News + Filings Holdings
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CBIZ Investment Advisory Services, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Vanguard Growth ETF
| VUG | ETF | 788,025 | -71,138 | 222,979,655,000 | 8,670,004,000 | 19.00 | |
Hist
| 06/30/2023 |
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VANGUARD BOND INDEX FUNDS
| BND | Common | 2,874,654 | 52,023 | 208,958,575,000 | 563,729,000 | 17.81 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTV | Common | 1,460,056 | 46,674 | 207,474,024,000 | 12,271,879,000 | 17.68 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 3,501,453 | -41,674 | 190,514,046,000 | 1,063,066,000 | 16.24 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS MID CAP
| VO | STOCK | 429,754 | 7,975 | 94,614,535,000 | 5,652,861,000 | 8.06 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VB | ETF | 310,923 | 8,405 | 61,839,377,000 | 4,494,012,000 | 5.27 | |
Hist
| 06/30/2023 |
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Vanguard BD Index Fund Inc Sho
| BSV | COM | 636,627 | 8,107 | 48,109,901,000 | 34,428,000 | 4.10 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| HYG | Common | 431,685 | 9,017 | 32,406,597,000 | 473,993,000 | 2.76 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCIT | Common | 405,660 | 6,506 | 32,059,272,000 | 39,132,000 | 2.73 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VONE | Common | 93,928 | -2,144 | 18,932,128,000 | 1,031,032,000 | 1.61 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 83,459 | -25,540 | 18,384,339,000 | -3,862,290,000 | 1.57 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 24,762 | -2,051 | 11,036,671,000 | 857,508,000 | 0.94 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| ESGV | Common | 94,265 | 0 | 7,385,663,000 | 625,920,000 | 0.63 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VSGX | Common | 99,476 | 0 | 5,283,171,000 | 74,608,000 | 0.45 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 17,314 | -420 | 3,358,326,000 | 434,049,000 | 0.29 | |
Hist
| 06/30/2023 |
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Vanguard Mid-Cap Value ETF
| VOE | common | 19,027 | -11,325 | 2,635,956,000 | 85,006,000 | 0.22 | |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 27,453 | 0 | 1,420,404,000 | -14,687,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 2,667 | -50 | 908,220,000 | 124,909,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWF | Common | 3,156 | 0 | 868,468,000 | 97,363,000 | 0.07 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SDY | Common | 6,054 | 0 | 742,099,000 | -6,841,000 | 0.06 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 1,301 | 0 | 531,922,000 | 42,655,000 | 0.05 | |
Hist
| 06/30/2023 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 6,241 | 0 | 452,473,000 | 6,117,000 | 0.04 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 1,185 | -100 | 404,085,000 | 7,316,000 | 0.03 | |
Hist
| 06/30/2023 |
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CBIZ, Inc.
| CBZ | Common | 7,024 | -1,755 | 374,239,000 | -60,234,000 | 0.03 | 0.01 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 3,680 | 0 | 366,712,000 | 10,856,000 | 0.03 | |
Hist
| 06/30/2023 |
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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
| DIA | | 942 | 0 | 324,637,000 | 10,501,000 | 0.03 | |
Hist
| 06/30/2023 |
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U-Haul Holding Co /NV/
| UHAL/B | Common | 4,500 | 0 | 228,015,000 | -5,310,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWR | ETF | 3,094 | 0 | 225,955,000 | 9,623,000 | 0.02 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 493 | 0 | 219,345,000 | 16,773,000 | 0.02 | |
Hist
| 06/30/2023 |
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VANGUARD MALVERN FUNDS
| VTIP | Common | 4,573 | -2,419 | 216,852,000 | -117,505,000 | 0.02 | |
Hist
| 06/30/2023 |
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PARKE BANCORP, INC.
| PKBK | COM | 12,567 | 0 | 213,513,000 | -9,928,000 | 0.02 | 0.11 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ICSH | Common | 0 | -43,375 | 0 | -2,179,594,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 0 | -2,800 | 0 | -212,632,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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