13F-HR filed by CBIZ Investment Advisory Services, LLC
CBIZ Investment Advisory Services, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 34 holding rows worth $1,281,615,000.
- Accession
- 0001606587-22-000497
- Filer
- CIK 1795934
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 34 entries on the cover page, a total value of $1,281,615,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,281,615,000 with VALUE read as thousands by filing date, 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 FTSE All-World ex-US ETF | 922042775 | SHS | 4,643,822 | $284,573,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 652,550 | $209,403,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,404,550 | $206,623,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,103,523 | $178,274,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 286,928 | $73,101,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 305,400 | $69,024,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 618,878 | $53,849,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,025,557 | $52,714,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 670,781 | $35,444,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 381,971 | $35,432,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 48,487 | $23,128,000 | thousands by filing date | |
| VTI | 922908769 | COM | 79,282 | $19,142,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,414 | $6,372,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 30,352 | $4,563,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 52,054 | $4,026,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 17,235 | $3,622,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,356 | $3,259,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,369 | $2,863,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 85,153 | $2,496,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,169 | $2,454,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 45,009 | $2,268,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,033 | $1,776,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,469 | $1,167,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,600 | $1,056,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,274 | $939,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 27,994 | $809,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,384 | $604,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,875 | $558,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,474 | $441,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 9,887 | $424,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 500 | $363,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 942 | $343,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,429 | $282,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,514 | $223,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000497 | this filing | 2022-02-11 | acceptance time not in the bulk data set |