Q3 2023 · 13F-HR
CBIZ Investment Advisory Services, LLCholdings as filed
Filed 2023-11-03 · accession 0001172661-23-003600
$1.09B
Reported value
33
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $240.6M | 22.1% | 3,448,002 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $219.6M | 20.2% | 4,233,568 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $182.8M | 16.8% | 671,274 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $180.5M | 16.6% | 1,308,367 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $87.9M | 8.07% | 422,251 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $57.3M | 5.26% | 303,137 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $33.3M | 3.06% | 443,121 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $17.5M | 1.60% | 82,207 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $16.6M | 1.52% | 224,712 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $12.9M | 1.18% | 66,267 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.6M | 0.98% | 24,762 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $7.0M | 0.65% | 94,265 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $5.0M | 0.46% | 99,476 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $4.4M | 0.41% | 66,667 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.0M | 0.27% | 17,244 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.5M | 0.23% | 19,027 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.14% | 27,453 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $863,739 | 0.08% | 3,241 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $842,105 | 0.08% | 2,667 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $512,844 | 0.05% | 1,301 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $430,130 | 0.04% | 6,241 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $364,546 | 0.03% | 7,024 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $348,824 | 0.03% | 3,680 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $345,046 | 0.03% | 985 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $344,110 | 0.03% | 2,992 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $316,392 | 0.03% | 942 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $288,487 | 0.03% | 8,307 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $235,755 | 0.02% | 4,500 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $216,211 | 0.02% | 4,573 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $215,267 | 0.02% | 3,094 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $212,166 | 0.02% | 395 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $211,528 | 0.02% | 493 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $204,716 | 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.