13F-HR filed by CBIZ Investment Advisory Services, LLC
CBIZ Investment Advisory Services, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-01, with 26 holding rows worth $99,551,000.
- Accession
- 0001606587-22-002089
- Filer
- CIK 1795934
- Filed
- 2022-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 26 entries on the cover page, a total value of $99,551,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,551,000 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 109,777 | $19,763,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 229,746 | $17,387,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 97,446 | $15,921,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,529 | $9,515,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 80,000 | $5,033,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 0 | $4,574,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 30,352 | $3,696,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 82,400 | $3,655,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 17,818 | $2,877,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 61,000 | $2,650,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 43,281 | $2,164,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,369 | $1,971,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 0 | $1,948,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 6,148 | $1,646,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,453 | $1,138,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 25,852 | $911,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,492 | $813,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,274 | $811,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 0 | $722,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,875 | $618,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,875 | $425,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 622 | $348,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 942 | $271,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,800 | $241,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,000 | $238,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,030 | $215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-002089 | this filing | 2022-11-01 | acceptance time not in the bulk data set |