News + Filings Holdings
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CBIZ Investment Advisory Services, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD INDEX FUNDS
| VTI | Common | 83,459 | -25,540 | 18,384,339,000 | -3,862,290,000 | 1.57 | |
Hist
| 06/30/2023 |
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VANGUARD MALVERN FUNDS
| VTIP | Common | 4,573 | -2,419 | 216,852,000 | -117,505,000 | 0.02 | |
Hist
| 06/30/2023 |
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CBIZ, Inc.
| CBZ | Common | 7,024 | -1,755 | 374,239,000 | -60,234,000 | 0.03 | 0.01 |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 1,185 | -100 | 404,085,000 | 7,316,000 | 0.03 | |
Hist
| 06/30/2023 |
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Vanguard Mid-Cap Value ETF
| VOE | common | 19,027 | -11,325 | 2,635,956,000 | 85,006,000 | 0.22 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 2,667 | -50 | 908,220,000 | 124,909,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 17,314 | -420 | 3,358,326,000 | 434,049,000 | 0.29 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 24,762 | -2,051 | 11,036,671,000 | 857,508,000 | 0.94 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VONE | Common | 93,928 | -2,144 | 18,932,128,000 | 1,031,032,000 | 1.61 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 3,501,453 | -41,674 | 190,514,046,000 | 1,063,066,000 | 16.24 | |
Hist
| 06/30/2023 |
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Vanguard Growth ETF
| VUG | ETF | 788,025 | -71,138 | 222,979,655,000 | 8,670,004,000 | 19.00 | |
Hist
| 06/30/2023 |
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