Cbiz Investment Advisory Services, LLC Top Holdings and 13F Report (2025) About Cbiz Investment Advisory Services, LLCInvestment ActivityCbiz Investment Advisory Services, LLC has $2.04 billion in total holdings as of March 31, 2025.Cbiz Investment Advisory Services, LLC owns shares of 627 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 3.65% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Cbiz Investment Advisory Services, LLC has purchased 477 new stocks and bought additional shares in 209 stocks.Cbiz Investment Advisory Services, LLC sold shares of 97 stocks and completely divested from 28 stocks this quarter.Largest Holdings Vanguard Total Bond Market ETF $494,623,962Vanguard Value ETF $345,972,840Vanguard FTSE All-World ex-US ETF $341,331,982Vanguard Growth ETF $321,952,711Invesco QQQ $191,888,340 Largest New Holdings this Quarter 81369Y803 - Technology Select Sector SPDR Fund $88,786 Holding81369Y506 - Energy Select Sector SPDR Fund $40,557 Holding46641Q670 - JPMorgan Core Plus Bond ETF $24,271 Holding464287440 - iShares 7-10 Year Treasury Bond ETF $24,238 HoldingG54950103 - LINDE PLC $24,213 Holding Largest Purchases this Quarter Vanguard Total Bond Market ETF 464,639 shares (about $34.13M)iShares Core S&P 500 ETF 17,922 shares (about $10.07M)Invesco QQQ 13,729 shares (about $6.44M)Vanguard Value ETF 34,061 shares (about $5.88M)Vanguard FTSE All-World ex-US ETF 70,048 shares (about $4.25M) Largest Sales this Quarter Genuine Parts 22 shares (about $∞T)CDW 10 shares (about $∞T)Vanguard Total Stock Market ETF 39,992 shares (about $10.99M)Vanguard Russell 1000 Value ETF 45,804 shares (about $3.78M)TransDigm Group 249 shares (about $344.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCbiz Investment Advisory Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBNDVanguard Total Bond Market ETF$494,623,962$34,127,733 ▲7.4%6,734,15924.2%ETFVTVVanguard Value ETF$345,972,840$5,883,697 ▲1.7%2,002,85316.9%ETFVEUVanguard FTSE All-World ex-US ETF$341,331,982$4,249,111 ▲1.3%5,626,97016.7%ETFVUGVanguard Growth ETF$321,952,711$4,114,991 ▲1.3%868,21815.8%ETFQQQInvesco QQQ$191,888,340$6,437,935 ▲3.5%409,2059.4%FinanceVOVanguard Mid-Cap ETF$87,914,425$1,856,114 ▲2.2%339,9374.3%ETFRSPInvesco S&P 500 Equal Weight ETF$46,169,034$16,457 ▼0.0%266,5192.3%ETFTDGTransDigm Group$40,592,645$344,439 ▼-0.8%29,3452.0%AerospaceIVViShares Core S&P 500 ETF$28,111,863$10,070,374 ▲55.8%50,0301.4%ETFVBVanguard Small-Cap ETF$28,068,618$142,141 ▲0.5%126,5781.4%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$27,126,595$2,634,298 ▲10.8%343,8531.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$25,917,851$1,172,112 ▲4.7%316,9991.3%ETFVEAVanguard FTSE Developed Markets ETF$9,724,592$143,239 ▲1.5%191,3160.5%ETFVTIVanguard Total Stock Market ETF$7,089,598$10,991,557 ▼-60.8%25,7950.3%ETFVONEVanguard Russell 1000 ETF$4,798,2080.0%18,9010.2%ETFAAPLApple$3,944,792$159,044 ▲4.2%17,7590.2%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$3,084,582$22,477 ▲0.7%55,9920.2%ManufacturingVOEVanguard Mid-Cap Value ETF$2,572,9750.0%16,0270.1%ETFIJHiShares Core S&P Mid-Cap ETF$2,073,012$6,827 ▼-0.3%35,5270.1%ETFVONVVanguard Russell 1000 Value ETF$1,731,915$3,780,615 ▼-68.6%20,9830.1%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,454,1230.0%7,1940.1%ETFDVYiShares Select Dividend ETF$1,262,330$94,675 ▼-7.0%9,4000.1%ETFIWFiShares Russell 1000 Growth ETF$1,093,789$26,722 ▼-2.4%3,0290.1%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$913,181$15,433 ▼-1.7%8,4020.0%FinanceBRK.BBerkshire Hathaway$862,258$59,650 ▲7.4%1,6190.0%FinanceMSFTMicrosoft$757,245$186,589 ▲32.7%2,0170.0%Computer and TechnologyAMZNAmazon.com$705,864$130,328 ▲22.6%3,7100.0%Retail/WholesaleVOOVanguard S&P 500 ETF$663,4580.0%1,2910.0%ETFEFAiShares MSCI EAFE ETF$504,6270.0%6,1740.0%FinanceIJRiShares Core S&P Small-Cap ETF$495,799$26,981 ▼-5.2%4,7410.0%ETFIEFAiShares Core MSCI EAFE ETF$486,076$66,348 ▼-12.0%6,4250.0%ETFGOOGLAlphabet$477,723$105,319 ▲28.3%3,0890.0%Computer and TechnologyNVDANVIDIA$456,551$155,110 ▲51.5%4,2120.0%Computer and TechnologyLLYEli Lilly and Company$452,817$56,189 ▲14.2%5480.0%MedicalBSVVanguard Short-Term Bond ETF$397,739$143,330 ▼-26.5%5,0810.0%ETFAVGOBroadcom$391,169$79,875 ▲25.7%2,3360.0%Computer and TechnologySPYXSPDR S&P Fossil Fuel Reserves Free ETF$386,511$1,007 ▲0.3%8,4480.0%ETFBACBank of America$355,028$34,551 ▲10.8%8,5080.0%FinanceJPMJPMorgan Chase & Co.$335,098$28,211 ▲9.2%1,3660.0%FinanceCBZCBIZ$332,9500.0%4,3890.0%Business ServicesBSXBoston Scientific$310,307$404 ▼-0.1%3,0760.0%MedicalWMTWalmart$282,452$24,205 ▲9.4%3,2090.0%Retail/WholesaleSDYSPDR S&P Dividend ETF$268,6460.0%1,9800.0%ETFTSLATesla$265,380$158,088 ▲147.3%1,0240.0%Auto/Tires/TrucksVNQVanguard Real Estate ETF$258,698$1,811 ▲0.7%2,8570.0%ETFPKBKParke Bancorp$236,7620.0%12,5670.0%FinanceUNHUnitedHealth Group$225,035$17,270 ▼-7.1%4300.0%MedicalADBEAdobe$221,680$17,642 ▲8.6%5780.0%Computer and TechnologyMETAMeta Platforms$220,746$114,696 ▲108.2%3830.0%Computer and TechnologyBSCPInvesco BulletShares 2025 Corporate Bond ETF$217,805$807 ▲0.4%10,5320.0%ETFMAMastercard$211,374$27,380 ▲14.9%3860.0%Business ServicesABBVAbbVie$210,704$16,546 ▲8.5%1,0060.0%MedicalETNEaton$197,519$2,174 ▲1.1%7270.0%IndustrialsCMCanadian Imperial Bank of Commerce$172,9540.0%3,0720.0%FinancePRFInvesco RAFI US 1000 ETF$166,0850.0%4,1100.0%ETFCOSTCostco Wholesale$163,461$37,794 ▲30.1%1730.0%Retail/WholesaleCVXChevron$152,826$45,146 ▼-22.8%9140.0%EnergyVWOVanguard FTSE Emerging Markets ETF$144,4480.0%3,1920.0%ETFXOMExxon Mobil$130,127$17,009 ▲15.0%1,0940.0%EnergySAPSAP$128,8510.0%4800.0%Computer and TechnologyHDHome Depot$125,975$18,677 ▲17.4%3440.0%Retail/WholesaleSCHXSchwab US Large-Cap ETF$120,8220.0%5,4720.0%ETFKMPRKemper$120,6640.0%1,8050.0%FinanceAIGAmerican International Group$116,976$1,218 ▼-1.0%1,3450.0%FinanceVGTVanguard Information Technology ETF$113,736$542 ▲0.5%2100.0%ETFVZVerizon Communications$113,581$7,847 ▲7.4%2,5040.0%Computer and TechnologyRTXRTX$113,529$21,328 ▲23.1%8570.0%AerospaceIUSViShares Core S&P U.S. Value ETF$113,4240.0%1,2290.0%ManufacturingHONHoneywell International$112,998$37,243 ▼-24.8%5340.0%Multi-Sector ConglomeratesMCDMcDonald's$112,754$23,113 ▼-17.0%3610.0%Retail/WholesaleTAT&T$112,603$12,612 ▲12.6%3,9820.0%Computer and TechnologyKOCoca-Cola$111,969$21,053 ▲23.2%1,5530.0%Consumer StaplesVDEVanguard Energy ETF$107,370$16,858 ▼-13.6%8280.0%ETFDISWalt Disney$104,389$13,813 ▲15.3%1,0580.0%Consumer DiscretionaryJNJJohnson & Johnson$103,913$44,581 ▲75.1%6270.0%MedicalFNDXSchwab Fundamental U.S. Large Company ETF$102,9870.0%4,3620.0%ETFCCitigroup$101,871$5,821 ▲6.1%1,4350.0%FinanceORCLOracle$100,717$16,646 ▲19.8%7200.0%Computer and TechnologyVVisa$99,244$61,019 ▲159.6%2830.0%Business ServicesITWIllinois Tool Works$97,391$1,998 ▲2.1%3900.0%IndustrialsRSGRepublic Services$97,348$484 ▲0.5%4020.0%Business ServicesTMUST-Mobile US$94,364$533 ▼-0.6%3540.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$93,796$239,826 ▼-71.9%1670.0%FinanceXLKTechnology Select Sector SPDR Fund$88,786$88,786 ▲New Holding4300.0%ETFAPHAmphenol$87,085$10,524 ▲13.7%1,3240.0%Computer and TechnologyLAM RESEARCH CORP$80,924$13,487 ▼-14.3%1,1100.0%COM NEWBSCRInvesco BulletShares 2027 Corporate Bond ETF$80,127$823 ▲1.0%4,0900.0%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$79,723$818 ▲1.0%4,0930.0%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$77,894$46,158 ▼-37.2%1,5610.0%ManufacturingIBMInternational Business Machines$77,814$26,601 ▲51.9%3130.0%Computer and TechnologyPEPPepsiCo$77,523$14,095 ▲22.2%5170.0%Consumer StaplesPEGPublic Service Enterprise Group$77,373$2,799 ▼-3.5%9400.0%UtilitiesLMTLockheed Martin$75,655$4,924 ▲7.0%1690.0%AerospaceGLDSPDR Gold Shares$72,0350.0%2500.0%FinanceAMDAdvanced Micro Devices$71,199$4,932 ▲7.4%6930.0%Computer and TechnologyVXUSVanguard Total International Stock ETF$70,111$3,974 ▼-5.4%1,1290.0%ETFCMCSAComcast$69,822$21,847 ▲45.5%1,8920.0%Consumer DiscretionaryFNDASchwab Fundamental U.S. Small Company ETF$68,2010.0%2,4900.0%ETFPRFZInvesco RAFI US 1500 Small-Mid ETF$67,7690.0%1,7900.0%ManufacturingMUBiShares National Muni Bond ETF$62,239$316 ▲0.5%5900.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
