Cbiz Investment Advisory Services, LLC Top Holdings and 13F Report (2024)

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About Cbiz Investment Advisory Services, LLC

Investment Activity

Cbiz Investment Advisory Services, LLC has $1.44 billion in total holdings as of March 31, 2024.
Cbiz Investment Advisory Services, LLC owns shares of 357 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
Approximately 7.13% of the portfolio was purchased this quarter.
About 3.73% of the portfolio was sold this quarter.
This quarter, Cbiz Investment Advisory Services, LLC has purchased 45 new stocks and bought additional shares in 21 stocks.
Cbiz Investment Advisory Services, LLC sold shares of 11 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard Total Bond Market ETF: $296,170,821
Vanguard FTSE All-World ex-US ETF: $271,469,796
Vanguard Growth ETF: $229,378,604
Vanguard Value ETF: $229,062,223
Vanguard Mid-Cap ETF: $139,749,670

Largest New Holdings this Quarter

Broadcom: $296,212 Holding
Eaton: $248,417 Holding
JPMorgan Chase & Co.: $234,100 Holding
UnitedHealth Group: $214,841 Holding
Walmart: $207,764 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF: 504,782 shares (about $36.66M)
Vanguard Mid-Cap ETF: 113,194 shares (about $28.80M)
Vanguard FTSE All-World ex-US ETF: 225,487 shares (about $13.22M)
Vanguard Value ETF: 43,809 shares (about $7.13M)
Vanguard Intermediate-Term Corporate Bond ETF: 25,985 shares (about $2.09M)

Largest Sales this Quarter

Vanguard Small-Cap ETF: 109,846 shares (about $25.11M)
Vanguard Short-Term Bond ETF: 205,240 shares (about $15.74M)
Vanguard Russell 1000: 43,272 shares (about $10.27M)
Vanguard Total Stock Market ETF: 4,733 shares (about $1.25M)
Cisco Systems: 8,619 shares (about $430.17K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BND Vanguard Total Bond Market ETF	$296,170,821	$36,662,315 ▲	14.1%	4,077,803	20.6%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$271,469,796	$13,224,795 ▲	5.1%	4,628,647	18.9%	ETF
VUG Vanguard Growth ETF	$229,378,604	$969,611 ▲	0.4%	666,411	15.9%	ETF
VTV Vanguard Value ETF	$229,062,223	$7,134,732 ▲	3.2%	1,406,498	15.9%	ETF
VO Vanguard Mid-Cap ETF	$139,749,670	$28,803,342 ▲	26.0%	549,201	9.7%	ETF
VB Vanguard Small-Cap ETF	$47,900,341	$25,109,693 ▼	-34.4%	209,547	3.3%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$37,158,742	$2,092,052 ▲	6.0%	461,542	2.6%	ETF
TDG TransDigm Group	$36,447,970		0.0%	29,594	2.5%	Aerospace
RSP Invesco S&P 500 Equal Weight ETF	$23,880,919	$38,108 ▲	0.2%	140,999	1.7%	ETF
VTI Vanguard Total Stock Market ETF	$21,227,795	$1,252,071 ▼	-5.6%	80,244	1.5%	ETF
BSV Vanguard Short-Term Bond ETF	$18,788,362	$15,735,747 ▼	-45.6%	245,055	1.3%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$18,757,767	$1,001,160 ▲	5.6%	241,320	1.3%	ETF
IVV iShares Core S&P 500 ETF	$15,309,951	$436,886 ▲	2.9%	29,121	1.1%	ETF
ESGV Vanguard ESG US Stock ETF	$6,154,081	$186 ▼	0.0%	66,038	0.4%	ETF
VSGX Vanguard ESG International Stock ETF	$5,717,173	$287 ▲	0.0%	99,481	0.4%	ETF
VONV Vanguard Russell 1000 Value	$5,091,849	$154,291 ▼	-2.9%	64,749	0.4%	ETF
VONE Vanguard Russell 1000	$4,614,609	$10,268,080 ▼	-69.0%	19,447	0.3%	ETF
AAPL Apple	$3,213,644	$112,660 ▼	-3.4%	18,741	0.2%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$2,966,500		0.0%	19,027	0.2%	ETF
QQQ Invesco QQQ	$2,519,454		0.0%	5,667	0.2%	Finance
IJH iShares Core S&P Mid-Cap ETF	$1,911,040	$1,596,168 ▲	506.9%	31,463	0.1%	ETF
MSFT Microsoft	$1,488,624	$136,745 ▲	10.1%	3,538	0.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$1,092,379		0.0%	3,241	0.1%	ETF
CSCO Cisco Systems	$939,991	$430,168 ▼	-31.4%	18,834	0.1%	Computer and Technology
DVY iShares Select Dividend ETF	$892,379	$18,599 ▲	2.1%	7,245	0.1%	ETF
VOO Vanguard S&P 500 ETF	$625,391		0.0%	1,301	0.0%	ETF
BRK.B Berkshire Hathaway	$617,332	$97,983 ▲	18.9%	1,468	0.0%	Finance
IJR iShares Core S&P Small-Cap ETF	$550,512	$55,151 ▲	11.1%	4,981	0.0%	ETF
EFA iShares MSCI EAFE ETF	$486,706		0.0%	6,094	0.0%	Finance
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$483,324	$4,907 ▼	-1.0%	23,048	0.0%	ETF
LLY Eli Lilly and Company	$480,179	$75,490 ▲	18.7%	617	0.0%	Medical
CBZ CBIZ	$428,139	$109,900 ▼	-20.4%	5,454	0.0%	Business Services
SDY SPDR S&P Dividend ETF	$392,670		0.0%	2,992	0.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$377,047	$115,786 ▲	44.3%	5,080	0.0%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$375,569		0.0%	942	0.0%	Finance
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$357,666	$984 ▲	0.3%	8,357	0.0%	ETF
GOOGL Alphabet	$331,442	$37,431 ▲	12.7%	2,196	0.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$311,126	$52,466 ▲	20.3%	593	0.0%	Finance
U HAUL HOLDING COMPANY	$300,060		0.0%	4,500	0.0%	COM SER N
AVGO Broadcom	$296,212	$296,212 ▲	New Holding	223	0.0%	Computer and Technology
VNQ Vanguard Real Estate ETF	$249,628	$1,556 ▲	0.6%	2,887	0.0%	ETF
ETN Eaton	$248,417	$248,417 ▲	New Holding	794	0.0%	Industrial Products
JPM JPMorgan Chase & Co.	$234,100	$234,100 ▲	New Holding	1,169	0.0%	Finance
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$219,001		0.0%	4,573	0.0%	Manufacturing
PKBK Parke Bancorp	$216,467		0.0%	12,567	0.0%	Finance
UNH UnitedHealth Group	$214,841	$214,841 ▲	New Holding	434	0.0%	Medical
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$212,045	$5,986 ▼	-2.7%	10,379	0.0%	ETF
WMT Walmart	$207,764	$207,764 ▲	New Holding	3,443	0.0%	Retail/Wholesale
PYPL PayPal	$187,572	$187,572 ▲	New Holding	2,800	0.0%	Computer and Technology
CVX Chevron	$176,999	$176,999 ▲	New Holding	1,122	0.0%	Oils/Energy
ABBV AbbVie	$161,248	$161,248 ▲	New Holding	885	0.0%	Medical
SCZ iShares MSCI EAFE Small-Cap ETF	$160,466	$160,466 ▲	New Holding	2,534	0.0%	ETF
CM Canadian Imperial Bank of Commerce	$155,812	$155,812 ▲	New Holding	3,072	0.0%	Finance
VZ Verizon Communications	$152,692	$152,692 ▲	New Holding	3,639	0.0%	Computer and Technology
HON Honeywell International	$149,948	$149,948 ▲	New Holding	731	0.0%	Multi-Sector Conglomerates
MCD McDonald's	$149,123	$149,123 ▲	New Holding	529	0.0%	Retail/Wholesale
AMZN Amazon.com	$143,943	$143,943 ▲	New Holding	798	0.0%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$134,233	$134,233 ▲	New Holding	3,214	0.0%	ETF
MA Mastercard	$130,162	$130,162 ▲	New Holding	270	0.0%	Business Services
VDE Vanguard Energy ETF	$128,275	$128,275 ▲	New Holding	974	0.0%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$124,955	$124,955 ▲	New Holding	2,170	0.0%	Manufacturing
SMLF iShares U.S. Small Cap Equity Factor ETF	$124,045	$124,045 ▲	New Holding	1,951	0.0%	ETF
IUSV iShares Core S&P U.S. Value ETF	$123,360	$123,360 ▲	New Holding	1,364	0.0%	Manufacturing
BSX Boston Scientific	$118,488	$118,488 ▲	New Holding	1,730	0.0%	Medical
KMPR Kemper	$111,766	$111,766 ▲	New Holding	1,805	0.0%	Finance
IBB iShares Biotechnology ETF	$110,388	$110,388 ▲	New Holding	804	0.0%	Finance
NVDA NVIDIA	$110,242	$110,242 ▲	New Holding	122	0.0%	Computer and Technology
HD Home Depot	$108,014	$108,014 ▲	New Holding	282	0.0%	Retail/Wholesale
COST Costco Wholesale	$104,643	$104,643 ▲	New Holding	143	0.0%	Retail/Wholesale
ITW Illinois Tool Works	$103,041	$103,041 ▲	New Holding	382	0.0%	Industrial Products
LRCX Lam Research	$102,260	$102,260 ▲	New Holding	105	0.0%	Computer and Technology
AMD Advanced Micro Devices	$98,367	$98,367 ▲	New Holding	545	0.0%	Computer and Technology
DIS Walt Disney	$98,094	$98,094 ▲	New Holding	802	0.0%	Consumer Discretionary
SAP SAP	$93,614	$93,614 ▲	New Holding	480	0.0%	Computer and Technology
KO Coca-Cola	$88,166	$88,166 ▲	New Holding	1,440	0.0%	Consumer Staples
DE Deere & Company	$84,518	$84,518 ▲	New Holding	206	0.0%	Industrial Products
AIG American International Group	$79,359	$79,359 ▲	New Holding	1,015	0.0%	Finance
RSG Republic Services	$76,576	$76,576 ▲	New Holding	400	0.0%	Business Services
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$75,569	$75,569 ▲	New Holding	3,918	0.0%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$75,406	$75,406 ▲	New Holding	3,925	0.0%	ETF
RTX RTX	$74,585	$74,585 ▲	New Holding	765	0.0%	Aerospace
PEP PepsiCo	$72,274	$72,274 ▲	New Holding	411	0.0%	Consumer Staples
GSG iShares S&P GSCI Commodity-Indexed Trust	$69,842	$69,842 ▲	New Holding	3,166	0.0%	Finance
VXUS Vanguard Total International Stock ETF	$68,079	$68,079 ▲	New Holding	1,129	0.0%	ETF
XOM Exxon Mobil	$66,549	$66,549 ▲	New Holding	573	0.0%	Oils/Energy
PEG Public Service Enterprise Group	$66,054	$66,054 ▲	New Holding	989	0.0%	Utilities
TT Trane Technologies	$63,238	$63,238 ▲	New Holding	211	0.0%	Business Services
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF	$62,309	$62,309 ▲	New Holding	2,741	0.0%	ETF
CMCSA Comcast	$62,085	$62,085 ▲	New Holding	1,432	0.0%	Consumer Discretionary
APH Amphenol	$61,267	$61,267 ▲	New Holding	531	0.0%	Computer and Technology
ORCL Oracle	$59,232	$59,232 ▲	New Holding	472	0.0%	Computer and Technology
MDLZ Mondelez International	$57,734	$57,734 ▲	New Holding	825	0.0%	Consumer Staples
ITOT iShares Core S&P Total U.S. Stock Market ETF	$57,650	$57,650 ▲	New Holding	500	0.0%	ETF
VLO Valero Energy	$56,756	$56,756 ▲	New Holding	333	0.0%	Oils/Energy
MUB iShares National Muni Bond ETF	$56,220	$56,220 ▲	New Holding	522	0.0%	ETF
CSX CSX	$56,191	$56,191 ▲	New Holding	1,516	0.0%	Transportation
BAC Bank of America	$55,282	$55,282 ▲	New Holding	1,458	0.0%	Finance
JNJ Johnson & Johnson	$54,482	$54,482 ▲	New Holding	344	0.0%	Medical
CME CME Group	$54,427	$54,427 ▲	New Holding	253	0.0%	Finance
TMUS T-Mobile US	$53,130	$53,130 ▲	New Holding	323	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Cbiz Investment Advisory Services, LLC Top Holdings and 13F Report (2024)

About Cbiz Investment Advisory Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cbiz Investment Advisory Services, LLC Top Holdings and 13F Report (2024)

About Cbiz Investment Advisory Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCbiz Investment Advisory Services, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information