13F-HR filed by CBIZ Investment Advisory Services, LLC
CBIZ Investment Advisory Services, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 45 holding rows worth $1,313,900,509.
- Accession
- 0001795934-24-000004
- Filer
- CIK 1795934
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 45 entries on the cover page, a total value of $1,313,900,509 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,313,900,509 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 Total Bond Market ETF | 921937835 | SHS | 3,573,021 | $262,795,731 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,403,160 | $247,193,397 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 663,594 | $206,297,975 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,362,689 | $203,721,963 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 436,007 | $101,432,715 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 319,393 | $68,136,183 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 435,557 | $35,402,087 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 450,295 | $34,681,737 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 29,594 | $29,937,290 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 140,774 | $22,214,102 | dollars as filed | |
| VTI | 922908769 | COM | 84,977 | $20,158,183 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 228,440 | $17,678,966 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,290 | $13,727,115 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 62,719 | $13,136,388 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 66,040 | $5,617,362 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 99,476 | $5,499,033 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 66,711 | $4,839,212 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,398 | $3,734,627 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 19,027 | $2,759,105 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,667 | $2,321,973 | dollars as filed | |
| IJH | 464287507 | COM | 5,184 | $1,436,620 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,453 | $1,386,911 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,213 | $1,208,217 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,241 | $982,574 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,094 | $831,527 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,301 | $568,277 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 23,282 | $486,247 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,482 | $485,186 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,094 | $459,219 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,235 | $440,475 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6,854 | $428,992 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,992 | $373,910 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 942 | $355,796 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,334 | $323,424 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,500 | $316,980 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 520 | $303,118 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,522 | $288,925 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,948 | $272,116 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 12,567 | $254,482 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,869 | $253,499 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,520 | $247,641 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,094 | $240,497 | dollars as filed | |
| SPY | 78462F103 | SHS | 493 | $235,268 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 10,672 | $218,292 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,573 | $217,172 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001795934-24-000004 | this filing | 2024-02-09 | acceptance time not in the bulk data set |