13F-HR filed by CBIZ Investment Advisory Services, LLC
CBIZ Investment Advisory Services, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 27 holding rows worth $256,984,897.
- Accession
- 0001172661-23-000393
- Filer
- CIK 1795934
- Filed
- 2023-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 27 entries on the cover page, a total value of $256,984,897 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,984,897 with VALUE read as dollars as filed, 13F file number 028-19859. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 33,347 | $71,065,183 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 886,837 | $51,276,915 | dollars as filed | |
| VTI | 922908769 | COM | 2,003 | $23,315,935 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 96,072 | $16,741,507 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 201,298 | $15,602,636 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 272,042 | $13,649,226 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 145,081 | $10,422,591 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,529 | $10,192,707 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 58,417 | $8,199,936 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28,225 | $5,752,512 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 80,000 | $5,268,800 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 61,000 | $3,240,541 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 17,818 | $3,088,038 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 36,350 | $2,736,413 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 30,352 | $2,710,541 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,628 | $2,684,750 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,494 | $2,394,277 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 41,471 | $2,075,209 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,637 | $1,814,036 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,761 | $1,448,477 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,818 | $1,155,453 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,875 | $658,763 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,222 | $408,412 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,680 | $348,275 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,122 | $264,910 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,000 | $251,050 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,030 | $217,804 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000393 | this filing | 2023-02-01 | acceptance time not in the bulk data set |