CBIZ INVESTMENT ADVISORY SERVICES, LLC Holdings

CBIZ INVESTMENT ADVISORY SERVICES, LLC is an investment fund managing more than 92.31M US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, Vanguard Intermediate-Term Corporate Bond Index Fund and Vanguard Russell 1000 Index Fund. In Q3 2022 the fund bought assets of total value of 9.73M US dollars and sold assets of total value of 1.01B US dollars.

$92.30M

portfolio value

-5.99%

quarter

-30.81%

1 year

CBIZ INVESTMENT ADVISORY SERVICES, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2021	-769468710000	393600746000
Q1 2022	748304000	799037000
Q2 2022	704830000	843225000
Q3 2022	9734000	1007121000

CBIZ INVESTMENT ADVISORY SERVICES, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 21.41% Portfolio value: 19.76M Avg. open price: $207.21 Current price: $203.99 P/L: -1.56% Sold -9.90% shares Q3 2022	share	21.41%	19.76M	$207.21	$203.99	-1.56%	Sold -9.90% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 18.84% Portfolio value: 17.38M Avg. open price: $91.52 Current price: $79.33 P/L: -13.32% Sold -43.27% shares Q3 2022	share	18.84%	17.38M	$91.52	$79.33	-13.32%	Sold -43.27% shares Q3 2022
Vanguard Russell 1000 Index Fund Portfolio share: 17.25% Portfolio value: 15.92M Avg. open price: N/A Current price: $185.17 P/L: N/A N/A Q2 2022	share	17.25%	15.92M	N/A	$185.17	N/A	N/A Q2 2022
iShares Core S&P 500 ETF Portfolio share: 10.31% Portfolio value: 9.51M Avg. open price: $425.23 Current price: $408.71 P/L: -3.88% Sold -45.03% shares Q3 2022	share	10.31%	9.51M	$425.23	$408.71	-3.88%	Sold -45.03% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 5.45% Portfolio value: 5.03M Avg. open price: N/A Current price: $70.62 P/L: N/A N/A Q3 2022	share	5.45%	5.03M	N/A	$70.62	N/A	N/A Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 4.00% Portfolio value: 3.69M Avg. open price: N/A Current price: $142.57 P/L: N/A N/A Q2 2022	share	4.00%	3.69M	N/A	$142.57	N/A	N/A Q2 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 3.96% Portfolio value: 3.65M Avg. open price: $55.62 Current price: $52.21 P/L: -6.13% Sold -98.01% shares Q3 2022	share	3.96%	3.65M	$55.62	$52.21	-6.13%	Sold -98.01% shares Q3 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 3.12% Portfolio value: 2.87M Avg. open price: $207.53 Current price: $189.04 P/L: -8.91% Bought +3.38% shares Q1 2022	share	3.12%	2.87M	$207.53	$189.04	-8.91%	Bought +3.38% shares Q1 2022
Vanguard ESG International Stock ETF Portfolio share: 2.87% Portfolio value: 2.65M Avg. open price: $63.9 Current price: $51.22 P/L: -19.84% N/A Q3 2022	share	2.87%	2.65M	$63.9	$51.22	-19.84%	N/A Q3 2022
ISHARES TR Portfolio share: 2.34% Portfolio value: 2.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.11% shares Q3 2022	share	2.34%	2.16M	N/A	N/A	N/A	Sold -3.11% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 2.14% Portfolio value: 1.97M Avg. open price: $236.41 Current price: $232.34 P/L: -1.72% N/A Q2 2022	share	2.14%	1.97M	$236.41	$232.34	-1.72%	N/A Q2 2022
Invesco QQQ Trust Portfolio share: 1.78% Portfolio value: 1.64M Avg. open price: $210.36 Current price: $292.55 P/L: +39.07% N/A Q3 2022	share	1.78%	1.64M	$210.36	$292.55	+39.07%	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.23% Portfolio value: 1.13M Avg. open price: $58.78 Current price: $49.7 P/L: -15.44% Sold -3.42% shares Q2 2022	share	1.23%	1.13M	$58.78	$49.7	-15.44%	Sold -3.42% shares Q2 2022
Banks—Regional Emclaire Financial Corp Portfolio share: 0.99% Portfolio value: 911K Avg. open price: N/A Current price: $33.22 P/L: N/A Sold -7.65% shares Q3 2022	share	0.99%	911K	N/A	$33.22	N/A	Sold -7.65% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.88% Portfolio value: 813K Avg. open price: $313.52 Current price: $255.02 P/L: -18.66% Sold -33.14% shares Q2 2022	share	0.88%	813K	$313.52	$255.02	-18.66%	Sold -33.14% shares Q2 2022
SPDR S&P Dividend ETF Portfolio share: 0.88% Portfolio value: 811K Avg. open price: $116.37 Current price: $131.57 P/L: +13.06% N/A Q2 2022	share	0.88%	811K	$116.37	$131.57	+13.06%	N/A Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.67% Portfolio value: 618K Avg. open price: $437.73 Current price: $374 P/L: -14.56% Bought +44.01% shares Q3 2022	share	0.67%	618K	$437.73	$374	-14.56%	Bought +44.01% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.46% Portfolio value: 425K Avg. open price: $82.03 Current price: $102.13 P/L: +24.51% N/A Q2 2022	share	0.46%	425K	$82.03	$102.13	+24.51%	N/A Q2 2022
iShares MSCI EAFE ETF Portfolio share: 0.38% Portfolio value: 348K Avg. open price: $75.29 Current price: $67.72 P/L: -10.05% Sold -98.78% shares Q3 2022	share	0.38%	348K	$75.29	$67.72	-10.05%	Sold -98.78% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.29% Portfolio value: 271K Avg. open price: $272.12 Current price: $344.74 P/L: +26.69% Sold -9.42% shares Q1 2021	share	0.29%	271K	$272.12	$344.74	+26.69%	Sold -9.42% shares Q1 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 0.26% Portfolio value: 241K Avg. open price: $108.17 Current price: $74.66 P/L: -30.98% N/A Q3 2022	share	0.26%	241K	$108.17	$74.66	-30.98%	N/A Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.26% Portfolio value: 238K Avg. open price: N/A Current price: $52.48 P/L: N/A N/A Q2 2022	share	0.26%	238K	N/A	$52.48	N/A	N/A Q2 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.23% Portfolio value: 215K Avg. open price: N/A Current price: $24.85 P/L: N/A N/A Q2 2022	share	0.23%	215K	N/A	$24.85	N/A	N/A Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.54 Current price: $38.18 P/L: -27.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.54	$38.18	-27.33%	Sold -100.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $178.2 Current price: $147.81 P/L: -17.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$178.2	$147.81	-17.05%	Sold -100.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $119.03 Current price: $110.18 P/L: -7.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$119.03	$110.18	-7.44%	Sold -100.00% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.59 Current price: $75.56 P/L: -8.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.59	$75.56	-8.51%	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $398.82 Current price: $406.91 P/L: +2.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$398.82	$406.91	+2.03%	Sold -100.00% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.66	N/A	Sold -100.00% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.28 Current price: $73.5 P/L: -13.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$85.28	$73.5	-13.82%	Sold -100.00% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.2 Current price: $48.22 P/L: -5.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.2	$48.22	-5.82%	Sold -100.00% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.07 Current price: $46.46 P/L: -12.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.07	$46.46	-12.45%	Sold -100.00% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $199.28 Current price: $216.85 P/L: +8.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$199.28	$216.85	+8.82%	Sold -100.00% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $208.73 Current price: $233.17 P/L: +11.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$208.73	$233.17	+11.71%	Sold -100.00% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.91 Current price: $146 P/L: +32.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.91	$146	+32.84%	Sold -100.00% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $172.5 Current price: $196.57 P/L: +13.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$172.5	$196.57	+13.95%	Sold -100.00% shares Q3 2022
Rental & Leasing Services AMERCO Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.84	N/A	Sold -100.00% shares Q3 2022

Showing TOP 38 CBIZ INVESTMENT ADVISORY SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CBIZ INVESTMENT ADVISORY SERVICES, LLC?

The biggest position of the CBIZ INVESTMENT ADVISORY SERVICES, LLC is Vanguard Total Stock Market Index Fund (VTI) with 21.41% portfolio share worth of 19.76M US dollars.

Top 5 CBIZ INVESTMENT ADVISORY SERVICES's holdings represent 73.25% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 21.41%
Vanguard Intermediate-Term Corporate Bond Index Fund (VCIT) – 18.84%
Vanguard Russell 1000 Index Fund (VONE) – 17.25%
iShares Core S&P 500 ETF (IVV) – 10.31%
Vanguard ESG U.S. Stock ETF (ESGV) – 5.45%

Who is the portfolio manager of CBIZ INVESTMENT ADVISORY SERVICES, LLC?

The portfolio manager of the CBIZ INVESTMENT ADVISORY SERVICES, LLC is .

What is the total asset value of the CBIZ INVESTMENT ADVISORY SERVICES, LLC portfolio?

CBIZ INVESTMENT ADVISORY SERVICES, LLC total asset value (portfolio value) is 92.31M US dollars.

Who is ?

is the portfolio manager of the CBIZ INVESTMENT ADVISORY SERVICES, LLC.

What is (CBIZ INVESTMENT ADVISORY SERVICES, LLC) fund performance?

CBIZ INVESTMENT ADVISORY SERVICES's quarterly performance is -5.99%, annualy -30.81%.

What is the CBIZ INVESTMENT ADVISORY SERVICES, LLC CIK?

CBIZ INVESTMENT ADVISORY SERVICES's Central Index Key is 0001795934 .