Filed: 11/6/2025ACC: 0001795934-25-000006
📋 What this filing means
CBIZ INVESTMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 665 equity positions with a total reported market value of $2.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
665
Positions
$2.55B
Total AUM (reported)
20.67M
Total Shares
Allocation by class
TOTAL BND MRKT$566.12M22.2%
GROWTH ETF$396.97M15.5%
VALUE ETF$387.29M15.2%
ALLWRLD EX US$380.81M14.9%
UNIT SER 1$252.97M9.9%
MID CAP ETF$182.52M7.1%
FTSE EMR MKT ETF$107.18M4.2%
Portfolio Concentration
Top 3$1.35B52.9%
4–10$1.04B40.8%
11–25$135.23M5.3%
Rest$26.00M1.0%
Top 3 weight
52.9%
Top 10 weight
93.7%
Voting Authority Distribution
Total shares with voting rights: 20.67M
Sole
Full voting authority
20.67M
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)
Sole665
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings665
Rows:
VANGUARD BD INDEX FDS
SOLEShares7.61M
TypeSH
Market value$566.12M
22.17%
Sole
7.61M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares827.66K
TypeSH
Market value$396.97M
15.54%
Sole
827.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.08M
TypeSH
Market value$387.29M
15.16%
Sole
2.08M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares5.34M
TypeSH
Market value$380.81M
14.91%
Sole
5.34M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares421.26K
TypeSH
Market value$252.97M
9.91%
Sole
421.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares621.31K
TypeSH
Market value$182.52M
7.15%
Sole
621.31K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.98M
TypeSH
Market value$107.18M
4.20%
Sole
1.98M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares213.45K
TypeSH
Market value$40.49M
1.59%
Sole
213.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.91K
TypeSH
Market value$40.10M
1.57%
Sole
59.91K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares29.05K
TypeSH
Market value$38.29M
1.50%
Sole
29.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares131.41K
TypeSH
Market value$33.42M
1.31%
Sole
131.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares386.15K
TypeSH
Market value$31.35M
1.23%
Sole
386.15K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares352.95K
TypeSH
Market value$29.69M
1.16%
Sole
352.95K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares174.32K
TypeSH
Market value$10.45M
0.41%
Sole
174.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.10K
TypeSH
Market value$6.61M
0.26%
Sole
20.10K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares17.55K
TypeSH
Market value$5.31M
0.21%
Sole
17.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.49K
TypeSH
Market value$3.69M
0.14%
Sole
14.49K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares52.05K
TypeSH
Market value$3.51M
0.14%
Sole
52.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.03K
TypeSH
Market value$2.80M
0.11%
Sole
16.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.32K
TypeSH
Market value$2.11M
0.08%
Sole
32.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.48K
TypeSH
Market value$1.77M
0.07%
Sole
9.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.37K
TypeSH
Market value$1.23M
0.05%
Sole
2.37K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares3.81K
TypeSH
Market value$1.20M
0.05%
Sole
3.81K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares11.86K
TypeSH
Market value$1.06M
0.04%
Sole
11.86K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.05K
TypeSH
Market value$1.03M
0.04%
Sole
2.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 7.61M | SH | $566.12M 22.17% | 7.61M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 827.66K | SH | $396.97M 15.54% | 827.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.08M | SH | $387.29M 15.16% | 2.08M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 5.34M | SH | $380.81M 14.91% | 5.34M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 421.26K | SH | $252.97M 9.91% | 421.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 621.31K | SH | $182.52M 7.15% | 621.31K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.98M | SH | $107.18M 4.20% | 1.98M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 213.45K | SH | $40.49M 1.59% | 213.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 59.91K | SH | $40.10M 1.57% | 59.91K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 29.05K | SH | $38.29M 1.50% | 29.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 131.41K | SH | $33.42M 1.31% | 131.41K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 386.15K | SH | $31.35M 1.23% | 386.15K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 352.95K | SH | $29.69M 1.16% | 352.95K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 174.32K | SH | $10.45M 0.41% | 174.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.10K | SH | $6.61M 0.26% | 20.10K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 17.55K | SH | $5.31M 0.21% | 17.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.49K | SH | $3.69M 0.14% | 14.49K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 52.05K | SH | $3.51M 0.14% | 52.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 16.03K | SH | $2.80M 0.11% | 16.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 32.32K | SH | $2.11M 0.08% | 32.32K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.48K | SH | $1.77M 0.07% | 9.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.37K | SH | $1.23M 0.05% | 2.37K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 3.81K | SH | $1.20M 0.05% | 3.81K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 11.86K | SH | $1.06M 0.04% | 11.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.05K | SH | $1.03M 0.04% | 2.05K | 0.00 | 0.00 |
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