Q2 2023 · 13F-HR
CBIZ Investment Advisory Services, LLCholdings as filed
Filed 2023-08-08 · accession 0001172661-23-002804
$1.17B
Reported value
31
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $223.0M | 19.0% | 788,025 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $209.0M | 17.8% | 2,874,654 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $207.5M | 17.7% | 1,460,056 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $190.5M | 16.2% | 3,501,453 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $94.6M | 8.06% | 429,754 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $61.8M | 5.27% | 310,923 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $48.1M | 4.10% | 636,627 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $32.4M | 2.76% | 431,685 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $32.1M | 2.73% | 405,660 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $18.9M | 1.61% | 93,928 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $18.4M | 1.57% | 83,459 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $11.0M | 0.94% | 24,762 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $7.4M | 0.63% | 94,265 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $5.3M | 0.45% | 99,476 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.4M | 0.29% | 17,314 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.6M | 0.22% | 19,027 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.12% | 27,453 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $908,220 | 0.08% | 2,667 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $868,468 | 0.07% | 3,156 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $742,099 | 0.06% | 6,054 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $531,922 | 0.05% | 1,301 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $452,473 | 0.04% | 6,241 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $404,085 | 0.03% | 1,185 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $374,239 | 0.03% | 7,024 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $366,712 | 0.03% | 3,680 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $324,637 | 0.03% | 942 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $228,015 | 0.02% | 4,500 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $225,955 | 0.02% | 3,094 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $219,345 | 0.02% | 493 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $216,852 | 0.02% | 4,573 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $213,513 | 0.02% | 12,567 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.