13F-HR filed by CBIZ Investment Advisory Services, LLC
CBIZ Investment Advisory Services, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 103 holding rows worth $1,174,252,000 by the sum of the rows.
- Accession
- 0001795934-21-000003
- Filer
- CIK 1795934
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 106 entries on the cover page, a total value of $11,691,892,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,174,252,000 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 cover page states a total of $11,691,892,000, 896% more than the sum of the rows, $1,174,252,000. This page uses the sum of the rows.
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 | 4,263,324 | $270,253,000 | thousands by filing date | principal |
| Vanguard Growth | 922908736 | COM | 670,915 | $192,425,000 | thousands by filing date | principal |
| Vanguard Value ETF | 922908744 | SHS | 1,376,021 | $189,148,000 | thousands by filing date | principal |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,928,100 | $165,605,000 | thousands by filing date | principal |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 277,949 | $65,972,000 | thousands by filing date | principal |
| Vanguard Small-Cap ETF | 922908751 | SHS | 291,293 | $65,623,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 561,439 | $49,429,000 | thousands by filing date | principal |
| VANGUARD MALVERN FDS | 922020805 | SHS | 936,630 | $49,089,000 | thousands by filing date | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 352,122 | $33,477,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 611,579 | $32,640,000 | thousands by filing date | principal |
| VTI | 922908769 | COM | 58,704 | $13,081,000 | thousands by filing date | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,729 | $8,692,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 946 | $5,743,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 21,856 | $2,993,000 | thousands by filing date | principal |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 155 | $2,675,000 | thousands by filing date | principal |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 85,153 | $2,572,000 | thousands by filing date | principal |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,026 | $2,450,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E103 | COM | 6,169 | $2,189,000 | thousands by filing date | principal |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 40,595 | $2,051,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 35,039 | $1,857,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 6,107 | $1,654,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,600 | $1,632,000 | thousands by filing date | principal |
| Vanguard Mid Cap ETF | 923000000 | COM | 6,090 | $1,621,000 | thousands by filing date | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,037 | $1,278,000 | thousands by filing date | principal |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,274 | $889,000 | thousands by filing date | principal |
| EMCLAIRE FINL CORP | 290828102 | COM | 27,994 | $847,000 | thousands by filing date | principal |
| Vanguard Emerging Markets Inde | 922000000 | COM | 9,697 | $796,000 | thousands by filing date | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,383 | $546,000 | thousands by filing date | principal |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,579 | $517,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,818 | $476,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 9,887 | $437,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 1,474 | $410,000 | thousands by filing date | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,952 | $397,000 | thousands by filing date | principal |
| ISHARES TR | 464288687 | COM | 8,611 | $339,000 | thousands by filing date | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 942 | $325,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 5,429 | $304,000 | thousands by filing date | principal |
| U HAUL HOLDING COMPANY | 023586100 | COM | 500 | $295,000 | thousands by filing date | principal |
| MSCI EAFE Index | 464000000 | COM | 2,533 | $223,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,250 | $219,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,096 | $200,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 2,800 | $197,000 | thousands by filing date | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,536 | $175,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 3,997 | $157,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,000 | $144,000 | thousands by filing date | principal |
| ISHARES TR | 464287168 | COM | 1,222 | $143,000 | thousands by filing date | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 810 | $133,000 | thousands by filing date | principal |
| KEMPER CORP COM | 488401100 | Stock | 1,805 | $133,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 2,000 | $124,000 | thousands by filing date | principal |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 2,221 | $122,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 663 | $117,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 470 | $108,000 | thousands by filing date | principal |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,989 | $102,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,416 | $99,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 557 | $79,000 | thousands by filing date | principal |
| iShares TIPS Bond ETF | 464287176 | SHS | 600 | $77,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 322 | $72,000 | thousands by filing date | principal |
| SAP SE SPON ADR | 803054204 | ADR | 480 | $67,000 | thousands by filing date | principal |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 250 | $62,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 990 | $52,000 | thousands by filing date | principal |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,185 | $51,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 477 | $50,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 200 | $46,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 249 | $41,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 616 | $39,000 | thousands by filing date | principal |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 862 | $39,000 | thousands by filing date | principal |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 384 | $36,000 | thousands by filing date | principal |
| HERSHEY CO COM | 427866108 | Stock | 190 | $33,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 723 | $29,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 8 | $28,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 520 | $28,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 1,117 | $27,000 | thousands by filing date | principal |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,000 | $25,000 | thousands by filing date | principal |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 126 | $20,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 129 | $19,000 | thousands by filing date | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 250 | $18,000 | thousands by filing date | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 58 | $17,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 268 | $16,000 | thousands by filing date | principal |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 500 | $16,000 | thousands by filing date | principal |
| Southern Company | 842587107 | COM | 245 | $15,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $15,000 | thousands by filing date | principal |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 333 | $15,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 1,000 | $13,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 167 | $13,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 150 | $12,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 300 | $9,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 93 | $8,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 50 | $7,000 | thousands by filing date | principal |
| VIATRIS INC COM | 92556V106 | Stock | 494 | $7,000 | thousands by filing date | principal |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 72 | $6,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 60 | $4,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 70 | $3,000 | thousands by filing date | principal |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 52 | $3,000 | thousands by filing date | principal |
| PITNEY BOWES INC COM | 724479100 | Stock | 295 | $3,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $3,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 56 | $2,000 | thousands by filing date | principal |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9 | $1,000 | thousands by filing date | principal |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 22 | $1,000 | thousands by filing date | principal |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 31 | $1,000 | thousands by filing date | principal |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 250 | $1,000 | thousands by filing date | principal |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 37 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 2 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| Berry Corp | 08579X101 | Common Stock | 2 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001795934-21-000003 | this filing | 2021-08-16 | acceptance time not in the bulk data set |