Filed: 5/5/2025ACC: 0001795934-25-000003
📋 What this filing means
CBIZ INVESTMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 376 equity positions with a total reported market value of $346.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
376
Positions
$346.25M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
UNIT SER 1$191.89M55.4%
S&P500 EQL WGT$46.17M13.3%
CORE S&P500 ETF$26.01M7.5%
INT-TERM CORP$25.94M7.5%
TOTAL BND MRKT$14.34M4.1%
COM$7.94M2.3%
VNG RUS1000IDX$4.80M1.4%
Portfolio Concentration
Top 3$264.07M76.3%
4–10$58.88M17.0%
11–25$12.05M3.5%
Rest$11.25M3.2%
Top 3 weight
76.3%
Top 10 weight
93.3%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
1.69M
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)
Sole376
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings376
Rows:
INVESCO QQQ TR
SOLEShares409.20K
TypeSH
Market value$191.89M
55.42%
Sole
409.20K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares266.52K
TypeSH
Market value$46.17M
13.33%
Sole
266.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.29K
TypeSH
Market value$26.01M
7.51%
Sole
46.29K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares317.30K
TypeSH
Market value$25.94M
7.49%
Sole
317.30K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares195.25K
TypeSH
Market value$14.34M
4.14%
Sole
195.25K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares18.90K
TypeSH
Market value$4.80M
1.39%
Sole
18.90K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares71.70K
TypeSH
Market value$4.35M
1.26%
Sole
71.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.66K
TypeSH
Market value$3.79M
1.09%
Sole
14.66K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares55.99K
TypeSH
Market value$3.08M
0.89%
Sole
55.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.03K
TypeSH
Market value$2.57M
0.74%
Sole
16.03K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares25.75K
TypeSH
Market value$2.07M
0.60%
Sole
25.75K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares21.05K
TypeSH
Market value$1.74M
0.50%
Sole
21.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.19K
TypeSH
Market value$1.45M
0.42%
Sole
7.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.36K
TypeSH
Market value$909.1K
0.26%
Sole
8.36K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.56K
TypeSH
Market value$875.3K
0.25%
Sole
1.56K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares8.80K
TypeSH
Market value$730.5K
0.21%
Sole
8.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.78K
TypeSH
Market value$682.9K
0.20%
Sole
2.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.80K
TypeSH
Market value$590.5K
0.17%
Sole
7.80K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares6.20K
TypeSH
Market value$492.9K
0.14%
Sole
6.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.17K
TypeSH
Market value$490.2K
0.14%
Sole
3.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.47K
TypeSH
Market value$484.5K
0.14%
Sole
4.47K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.47K
TypeSH
Market value$412.9K
0.12%
Sole
2.47K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares8.45K
TypeSH
Market value$386.5K
0.11%
Sole
8.45K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.84K
TypeSH
Market value$385.2K
0.11%
Sole
1.84K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares4.66K
TypeSH
Market value$351.2K
0.10%
Sole
4.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 409.20K | SH | $191.89M 55.42% | 409.20K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 266.52K | SH | $46.17M 13.33% | 266.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 46.29K | SH | $26.01M 7.51% | 46.29K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 317.30K | SH | $25.94M 7.49% | 317.30K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 195.25K | SH | $14.34M 4.14% | 195.25K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 18.90K | SH | $4.80M 1.39% | 18.90K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 71.70K | SH | $4.35M 1.26% | 71.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.66K | SH | $3.79M 1.09% | 14.66K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 55.99K | SH | $3.08M 0.89% | 55.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 16.03K | SH | $2.57M 0.74% | 16.03K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 25.75K | SH | $2.07M 0.60% | 25.75K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 21.05K | SH | $1.74M 0.50% | 21.05K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 7.19K | SH | $1.45M 0.42% | 7.19K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 8.36K | SH | $909.1K 0.26% | 8.36K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.56K | SH | $875.3K 0.25% | 1.56K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 8.80K | SH | $730.5K 0.21% | 8.80K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.78K | SH | $682.9K 0.20% | 2.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 7.80K | SH | $590.5K 0.17% | 7.80K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 6.20K | SH | $492.9K 0.14% | 6.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.17K | SH | $490.2K 0.14% | 3.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.47K | SH | $484.5K 0.14% | 4.47K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.47K | SH | $412.9K 0.12% | 2.47K | 0.00 | 0.00 |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 8.45K | SH | $386.5K 0.11% | 8.45K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.84K | SH | $385.2K 0.11% | 1.84K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 4.66K | SH | $351.2K 0.10% | 4.66K | 0.00 | 0.00 |
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