Filed: 8/11/2025ACC: 0001795934-25-000005
📋 What this filing means
CBIZ INVESTMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 741 equity positions with a total reported market value of $2.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
741
Positions
$2.26B
Total AUM (reported)
18.05M
Total Shares
Allocation by class
TOTAL BND MRKT$514.33M22.8%
GROWTH ETF$396.24M17.5%
ALLWRLD EX US$370.30M16.4%
VALUE ETF$363.56M16.1%
UNIT SER 1$232.60M10.3%
MID CAP ETF$98.66M4.4%
COM$62.82M2.8%
Portfolio Concentration
Top 3$1.28B56.7%
4–10$856.93M37.9%
11–25$96.48M4.3%
Rest$23.96M1.1%
Top 3 weight
56.7%
Top 10 weight
94.7%
Voting Authority Distribution
Total shares with voting rights: 18.05M
Sole
Full voting authority
18.05M
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)
Sole741
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings741
Rows:
VANGUARD BD INDEX FDS
SOLEShares6.99M
TypeSH
Market value$514.33M
22.78%
Sole
6.99M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares903.78K
TypeSH
Market value$396.24M
17.55%
Sole
903.78K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares5.51M
TypeSH
Market value$370.30M
16.40%
Sole
5.51M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.06M
TypeSH
Market value$363.56M
16.10%
Sole
2.06M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares421.55K
TypeSH
Market value$232.60M
10.30%
Sole
421.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares352.51K
TypeSH
Market value$98.66M
4.37%
Sole
352.51K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares266.40K
TypeSH
Market value$48.41M
2.14%
Sole
266.40K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares29.10K
TypeSH
Market value$44.26M
1.96%
Sole
29.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.87K
TypeSH
Market value$37.17M
1.65%
Sole
59.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares136.15K
TypeSH
Market value$32.27M
1.43%
Sole
136.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares362.22K
TypeSH
Market value$29.21M
1.29%
Sole
362.22K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares327.76K
TypeSH
Market value$27.18M
1.20%
Sole
327.76K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares174.54K
TypeSH
Market value$9.95M
0.44%
Sole
174.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.12K
TypeSH
Market value$7.35M
0.33%
Sole
24.12K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares19.04K
TypeSH
Market value$5.35M
0.24%
Sole
19.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.77K
TypeSH
Market value$3.65M
0.16%
Sole
17.77K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares53.60K
TypeSH
Market value$3.38M
0.15%
Sole
53.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.03K
TypeSH
Market value$2.64M
0.12%
Sole
16.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.40K
TypeSH
Market value$2.01M
0.09%
Sole
32.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.23K
TypeSH
Market value$1.11M
0.05%
Sole
2.23K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares11.88K
TypeSH
Market value$1.01M
0.04%
Sole
11.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.36K
TypeSH
Market value$1.00M
0.04%
Sole
2.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.40K
TypeSH
Market value$920.9K
0.04%
Sole
8.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.63K
TypeSH
Market value$880.0K
0.04%
Sole
6.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.73K
TypeSH
Market value$838.0K
0.04%
Sole
1.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 6.99M | SH | $514.33M 22.78% | 6.99M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 903.78K | SH | $396.24M 17.55% | 903.78K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 5.51M | SH | $370.30M 16.40% | 5.51M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.06M | SH | $363.56M 16.10% | 2.06M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 421.55K | SH | $232.60M 10.30% | 421.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 352.51K | SH | $98.66M 4.37% | 352.51K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 266.40K | SH | $48.41M 2.14% | 266.40K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 29.10K | SH | $44.26M 1.96% | 29.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 59.87K | SH | $37.17M 1.65% | 59.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 136.15K | SH | $32.27M 1.43% | 136.15K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 362.22K | SH | $29.21M 1.29% | 362.22K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 327.76K | SH | $27.18M 1.20% | 327.76K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 174.54K | SH | $9.95M 0.44% | 174.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.12K | SH | $7.35M 0.33% | 24.12K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 19.04K | SH | $5.35M 0.24% | 19.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.77K | SH | $3.65M 0.16% | 17.77K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 53.60K | SH | $3.38M 0.15% | 53.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 16.03K | SH | $2.64M 0.12% | 16.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 32.40K | SH | $2.01M 0.09% | 32.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.23K | SH | $1.11M 0.05% | 2.23K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 11.88K | SH | $1.01M 0.04% | 11.88K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.36K | SH | $1.00M 0.04% | 2.36K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 8.40K | SH | $920.9K 0.04% | 8.40K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 6.63K | SH | $880.0K 0.04% | 6.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.73K | SH | $838.0K 0.04% | 1.73K | 0.00 | 0.00 |
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