Filed: 2/10/2025ACC: 0001795934-25-000001
📋 What this filing means
CBIZ INVESTMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 478 equity positions with a total reported market value of $2.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
478
Positions
$2.00B
Total AUM (reported)
17.20M
Total Shares
Allocation by class
TOTAL BND MRKT$450.84M22.5%
GROWTH ETF$351.80M17.6%
VALUE ETF$333.32M16.6%
ALLWRLD EX US$319.02M15.9%
UNIT SER 1$202.18M10.1%
MID CAP ETF$87.89M4.4%
COM$52.47M2.6%
Portfolio Concentration
Top 3$1.14B56.7%
4–10$747.99M37.3%
11–25$99.58M5.0%
Rest$20.52M1.0%
Top 3 weight
56.7%
Top 10 weight
94.0%
Voting Authority Distribution
Total shares with voting rights: 17.20M
Sole
Full voting authority
17.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole478
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings478
Rows:
VANGUARD BD INDEX FDS
SOLEShares6.27M
TypeSH
Market value$450.84M
22.50%
Sole
6.27M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares857.12K
TypeSH
Market value$351.80M
17.55%
Sole
857.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.97M
TypeSH
Market value$333.32M
16.63%
Sole
1.97M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares5.56M
TypeSH
Market value$319.02M
15.92%
Sole
5.56M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares395.48K
TypeSH
Market value$202.18M
10.09%
Sole
395.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares332.76K
TypeSH
Market value$87.89M
4.39%
Sole
332.76K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares266.61K
TypeSH
Market value$46.72M
2.33%
Sole
266.61K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares29.59K
TypeSH
Market value$37.50M
1.87%
Sole
29.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares125.94K
TypeSH
Market value$30.26M
1.51%
Sole
125.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares310.46K
TypeSH
Market value$24.42M
1.22%
Sole
310.46K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares302.66K
TypeSH
Market value$24.29M
1.21%
Sole
302.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares65.79K
TypeSH
Market value$19.07M
0.95%
Sole
65.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.11K
TypeSH
Market value$18.90M
0.94%
Sole
32.11K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares188.50K
TypeSH
Market value$9.01M
0.45%
Sole
188.50K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares66.79K
TypeSH
Market value$5.43M
0.27%
Sole
66.79K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares18.90K
TypeSH
Market value$5.04M
0.25%
Sole
18.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.04K
TypeSH
Market value$4.27M
0.21%
Sole
17.04K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares55.58K
TypeSH
Market value$3.08M
0.15%
Sole
55.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.03K
TypeSH
Market value$2.59M
0.13%
Sole
16.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.64K
TypeSH
Market value$2.22M
0.11%
Sole
35.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.19K
TypeSH
Market value$1.49M
0.07%
Sole
7.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.11K
TypeSH
Market value$1.33M
0.07%
Sole
10.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.10K
TypeSH
Market value$1.25M
0.06%
Sole
3.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.54K
TypeSH
Market value$912.8K
0.05%
Sole
8.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.29K
TypeSH
Market value$695.6K
0.03%
Sole
1.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 6.27M | SH | $450.84M 22.50% | 6.27M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 857.12K | SH | $351.80M 17.55% | 857.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.97M | SH | $333.32M 16.63% | 1.97M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 5.56M | SH | $319.02M 15.92% | 5.56M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 395.48K | SH | $202.18M 10.09% | 395.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 332.76K | SH | $87.89M 4.39% | 332.76K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 266.61K | SH | $46.72M 2.33% | 266.61K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 29.59K | SH | $37.50M 1.87% | 29.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 125.94K | SH | $30.26M 1.51% | 125.94K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 310.46K | SH | $24.42M 1.22% | 310.46K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 302.66K | SH | $24.29M 1.21% | 302.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 65.79K | SH | $19.07M 0.95% | 65.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 32.11K | SH | $18.90M 0.94% | 32.11K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 188.50K | SH | $9.01M 0.45% | 188.50K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 66.79K | SH | $5.43M 0.27% | 66.79K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 18.90K | SH | $5.04M 0.25% | 18.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.04K | SH | $4.27M 0.21% | 17.04K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 55.58K | SH | $3.08M 0.15% | 55.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 16.03K | SH | $2.59M 0.13% | 16.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 35.64K | SH | $2.22M 0.11% | 35.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 7.19K | SH | $1.49M 0.07% | 7.19K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 10.11K | SH | $1.33M 0.07% | 10.11K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.10K | SH | $1.25M 0.06% | 3.10K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 8.54K | SH | $912.8K 0.05% | 8.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.29K | SH | $695.6K 0.03% | 1.29K | 0.00 | 0.00 |
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