Q4 2023 · 13F-HR
CBIZ Investment Advisory Services, LLCholdings as filed
Filed 2024-02-09 · accession 0001795934-24-000004
$1.31B
Reported value
45
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $262.8M | 20.0% | 3,573,021 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $247.2M | 18.8% | 4,403,160 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $206.3M | 15.7% | 663,594 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $203.7M | 15.5% | 1,362,689 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $101.4M | 7.72% | 436,007 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $68.1M | 5.19% | 319,393 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $35.4M | 2.69% | 435,557 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $34.7M | 2.64% | 450,295 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $29.9M | 2.28% | 29,594 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $22.2M | 1.69% | 140,774 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $20.2M | 1.53% | 84,977 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $17.7M | 1.35% | 228,440 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $13.7M | 1.04% | 28,290 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $13.1M | 1.00% | 62,719 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $5.6M | 0.43% | 66,040 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $5.5M | 0.42% | 99,476 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $4.8M | 0.37% | 66,711 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.7M | 0.28% | 19,398 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.8M | 0.21% | 19,027 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 0.18% | 5,667 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.11% | 5,184 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.11% | 27,453 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.09% | 3,213 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $982,574 | 0.07% | 3,241 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $831,527 | 0.06% | 7,094 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $568,277 | 0.04% | 1,301 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $486,247 | 0.04% | 23,282 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $485,186 | 0.04% | 4,482 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $459,219 | 0.03% | 6,094 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $440,475 | 0.03% | 1,235 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $428,992 | 0.03% | 6,854 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $373,910 | 0.03% | 2,992 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $355,796 | 0.03% | 942 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $323,424 | 0.02% | 8,334 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $316,980 | 0.02% | 4,500 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $303,118 | 0.02% | 520 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $288,925 | 0.02% | 3,522 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $272,116 | 0.02% | 1,948 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $254,482 | 0.02% | 12,567 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $253,499 | 0.02% | 2,869 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $247,641 | 0.02% | 3,520 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $240,497 | 0.02% | 3,094 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $235,268 | 0.02% | 493 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $218,292 | 0.02% | 10,672 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $217,172 | 0.02% | 4,573 | 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.