CBIZ Investment Advisory Services

INDEPENDENCE, OHfiles as CBIZ Investment Advisory Services, LLC

$2.7bn in 413 US stocks at the end of 30 June 2026. The top 10 are 95.3% of the money. It changed about 0.0% of the portfolio this quarter.

Value

$2.7bn

Stocks

413

Top 10 share

95.3%

Turnover

0.0%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

None this quarter.

Cut

Sold some of their stake.

None this quarter.

Sold out

Sold their entire stake.

None this quarter.

Holdings

Vanguard BD Index FDSBND
Share
23.1%
Value
$632m
Shares
8,579,414
Held
Vanguard Index FDSVTV
Share
19.4%
Value
$530m
Shares
2,701,704
Held
Vanguard Intl Equity Index FVEU
Share
14.7%
Value
$402m
Shares
5,351,291
Held
Vanguard Index FDSVUG
Share
14.4%
Value
$395m
Shares
904,105
Held
Invesco QQQ TRQQQ
Share
8.9%
Value
$243m
Shares
420,595
Held
Vanguard Index FDSVB
Share
4.6%
Value
$125m
Shares
476,205
Held
Vanguard Intl Equity Index FVWO
Share
3.9%
Value
$107m
Shares
1,975,017
Held
Vanguard Index FDSVO
Share
3.1%
Value
$85m
Shares
297,343
Held
Invesco Exchange Traded FD TRSP
Share
1.8%
Value
$49m
Shares
257,035
Held
Ishares TRIVV
Share
1.4%
Value
$38m
Shares
58,356
Held
Ishares TRHYG
Share
1.3%
Value
$35m
Shares
441,115
Held
Vanguard Scottsdale FDSVCIT
Share
1.2%
Value
$33m
Shares
400,595
Held
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$11m
Shares
169,197
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$7m
Shares
22,438
Held
Vanguard Scottsdale FDSVONE
Share
0.2%
Value
$5m
Shares
17,674
Held
Ishares TRESML
Share
0.2%
Value
$5m
Shares
99,939
Held
IsharesEMXC
Share
0.1%
Value
$4m
Shares
46,241
Held
AppleAAPL
Share
0.1%
Value
$4m
Shares
14,214
Held
Vanguard Index FDSVOE
Share
0.1%
Value
$3m
Shares
16,027
Held
Vanguard Star FDSVXUS
Share
<0.1%
Value
$2m
Shares
27,307
Held
Ishares TRIWF
Share
<0.1%
Value
$1m
Shares
3,353
Held
Ishares TRIJH
Share
<0.1%
Value
$1m
Shares
20,952
Held
Vanguard BD Index FDSBSV
Share
<0.1%
Value
$1m
Shares
14,299
Held
Vanguard Scottsdale FDSVONV
Share
<0.1%
Value
$1m
Shares
11,672
Held
NvidiaNVDA
Share
<0.1%
Value
$807,270
Shares
4,629
Held
JPMorgan ChaseJPM
Share
<0.1%
Value
$735,370
Shares
2,500
Held
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$687,243
Shares
1,056
Held
MicrosoftMSFT
Share
<0.1%
Value
$667,417
Shares
1,803
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$651,722
Shares
1,360
Held
Ishares TRDVY
Share
<0.1%
Value
$490,206
Shares
3,238
Held
BroadcomAVGO
Share
<0.1%
Value
$483,211
Shares
1,561
Held
Ishares TRIJR
Share
<0.1%
Value
$479,947
Shares
3,861
Held
Spdr Series TrustSPYX
Share
<0.1%
Value
$450,226
Shares
8,490
Held
WalmartWMT
Share
<0.1%
Value
$438,843
Shares
3,526
Held
Spdr Series TrustSDY
Share
<0.1%
Value
$379,444
Shares
2,600
Held
Eli LillyLLY
Share
<0.1%
Value
$373,427
Shares
406
Held
Parke BancorpPKBK
Share
<0.1%
Value
$356,903
Shares
12,567
Held
AlphabetGOOG
Share
<0.1%
Value
$343,658
Shares
1,198
Held
Ishares TREFA
Share
<0.1%
Value
$306,452
Shares
2,996
Held
Canadian Imperial Bank of Commerce /canCM
Share
<0.1%
Value
$291,072
Shares
3,072
Held
CaterpillarCAT
Share
<0.1%
Value
$287,211
Shares
405
Held
Select Sector Spdr TRXLK
Share
<0.1%
Value
$272,711
Shares
2,052
Held
AlphabetGOOGL
Share
<0.1%
Value
$271,744
Shares
945
Held
Ishares TRIEFA
Share
<0.1%
Value
$254,300
Shares
2,809
Held
Vanguard Index FDSVOO
Share
<0.1%
Value
$241,774
Shares
405
Held
Vanguard Index FDSVNQ
Share
<0.1%
Value
$209,916
Shares
2,367
Held
Bank of AmericaBAC
Share
<0.1%
Value
$194,563
Shares
3,991
Held
Vanguard World FDVGT
Share
<0.1%
Value
$170,997
Shares
245
Held
Amazon.comAMZN
Share
<0.1%
Value
$166,408
Shares
799
Held
Ishares TRIUSV
Share
<0.1%
Value
$135,890
Shares
1,329
Held
Abrdn FDSAMUN
Share
<0.1%
Value
$134,948
Shares
5,175
Held
CbizCBZ
Share
<0.1%
Value
$126,464
Shares
4,710
Held
Vanguard World FDVDE
Share
<0.1%
Value
$119,130
Shares
688
Held
Constellation EnergyCEG
Share
<0.1%
Value
$117,844
Shares
422
Held
Ishares Gold TRIAU
Share
<0.1%
Value
$110,200
Shares
1,250
Held
Verizon CommunicationsVZ
Share
<0.1%
Value
$109,787
Shares
2,187
Held
AbbVieABBV
Share
<0.1%
Value
$109,180
Shares
502
Held
Spdr Gold TRGLD
Share
<0.1%
Value
$107,573
Shares
250
Held
OracleORCL
Share
<0.1%
Value
$104,649
Shares
711
Held
Home DepotHD
Share
<0.1%
Value
$89,458
Shares
272
Held
AT&TT
Share
<0.1%
Value
$88,246
Shares
3,044
Held
Republic ServicesRSG
Share
<0.1%
Value
$87,608
Shares
400
Held
Gilead SciencesGILD
Share
<0.1%
Value
$85,713
Shares
615
Held
Illinois Tool WorksITW
Share
<0.1%
Value
$84,332
Shares
322
Held
Invesco Exch TRD SLF IDX FDBSCR
Share
<0.1%
Value
$83,787
Shares
4,269
Held
Invesco Exch TRD SLF IDX FDBSCQ
Share
<0.1%
Value
$83,308
Shares
4,266
Held
Invesco Exch TRD SLF IDX FDBSCS
Share
<0.1%
Value
$81,360
Shares
3,984
Held
Invesco Exch TRD SLF IDX FDBSCT
Share
<0.1%
Value
$79,986
Shares
4,286
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$78,835
Shares
465
Held
Vanguard Malvern FDSVTIP
Share
<0.1%
Value
$77,972
Shares
1,561
Held
Walt DisneyDIS
Share
<0.1%
Value
$77,103
Shares
800
Held
Costco WholesaleCOST
Share
<0.1%
Value
$75,729
Shares
76
Held
Select Sector Spdr TRXLF
Share
<0.1%
Value
$74,055
Shares
1,500
Held
Ishares TRITOT
Share
<0.1%
Value
$71,215
Shares
500
Held
Abrdn Silver ETF TrustSIVR
Share
<0.1%
Value
$70,894
Shares
990
Held
Phillips 66PSX
Share
<0.1%
Value
$68,318
Shares
375
Held
McDonald'sMCD
Share
<0.1%
Value
$67,752
Shares
218
Held
Lockheed MartinLMT
Share
<0.1%
Value
$64,065
Shares
106
Held
PNC Financial Services GroupPNC
Share
<0.1%
Value
$62,011
Shares
298
Held
Travelers CompaniesTRV
Share
<0.1%
Value
$60,669
Shares
208
Held
Vanguard World FDVDC
Share
<0.1%
Value
$57,514
Shares
256
Held
ChevronCVX
Share
<0.1%
Value
$57,311
Shares
277
Held
Vanguard World FDESGV
Share
<0.1%
Value
$56,584
Shares
504
Held
KemperKMPR
Share
<0.1%
Value
$55,161
Shares
1,805
Held
Spdr Series TrustBIL
Share
<0.1%
Value
$54,933
Shares
599
Held
TeslaTSLA
Share
<0.1%
Value
$53,904
Shares
145
Held
Vanguard Index FDSVBR
Share
<0.1%
Value
$53,878
Shares
248
Held
Schwab Strategic TRSCHD
Share
<0.1%
Value
$53,800
Shares
1,754
Held
RTXRTX
Share
<0.1%
Value
$53,240
Shares
276
Held
Ishares TRBGRN
Share
<0.1%
Value
$51,983
Shares
1,095
Held
Coca-ColaKO
Share
<0.1%
Value
$50,080
Shares
657
Held
International Business MachinesIBM
Share
<0.1%
Value
$49,402
Shares
204
Held
Altria GroupMO
Share
<0.1%
Value
$48,878
Shares
740
Held
Spdr Series TrustSPYD
Share
<0.1%
Value
$48,046
Shares
1,055
Held
Vanguard Index FDSVBK
Share
<0.1%
Value
$47,151
Shares
156
Held
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$44,732
Shares
208
Held
Procter & GamblePG
Share
<0.1%
Value
$44,343
Shares
307
Held
Marriott InternationalMAR
Share
<0.1%
Value
$41,538
Shares
127
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$39,844
Shares
163
Held
Honeywell InternationalHON
Share
<0.1%
Value
$39,555
Shares
175
Held

Company	Share of fund	Value	Shares	Change
Vanguard BD Index FDSBND	23.1%	$632m	8,579,414	Held
Vanguard Index FDSVTV	19.4%	$530m	2,701,704	Held
Vanguard Intl Equity Index FVEU	14.7%	$402m	5,351,291	Held
Vanguard Index FDSVUG	14.4%	$395m	904,105	Held
Invesco QQQ TRQQQ	8.9%	$243m	420,595	Held
Vanguard Index FDSVB	4.6%	$125m	476,205	Held
Vanguard Intl Equity Index FVWO	3.9%	$107m	1,975,017	Held
Vanguard Index FDSVO	3.1%	$85m	297,343	Held
Invesco Exchange Traded FD TRSP	1.8%	$49m	257,035	Held
Ishares TRIVV	1.4%	$38m	58,356	Held
Ishares TRHYG	1.3%	$35m	441,115	Held
Vanguard Scottsdale FDSVCIT	1.2%	$33m	400,595	Held
Vanguard Tax-Managed FDSVEA	0.4%	$11m	169,197	Held
Vanguard Index FDSVTI	0.3%	$7m	22,438	Held
Vanguard Scottsdale FDSVONE	0.2%	$5m	17,674	Held
Ishares TRESML	0.2%	$5m	99,939	Held
IsharesEMXC	0.1%	$4m	46,241	Held
AppleAAPL	0.1%	$4m	14,214	Held
Vanguard Index FDSVOE	0.1%	$3m	16,027	Held
Vanguard Star FDSVXUS	<0.1%	$2m	27,307	Held
Ishares TRIWF	<0.1%	$1m	3,353	Held
Ishares TRIJH	<0.1%	$1m	20,952	Held
Vanguard BD Index FDSBSV	<0.1%	$1m	14,299	Held
Vanguard Scottsdale FDSVONV	<0.1%	$1m	11,672	Held
NvidiaNVDA	<0.1%	$807,270	4,629	Held
JPMorgan ChaseJPM	<0.1%	$735,370	2,500	Held
State STR Spdr S&P 500 ETF TSPY	<0.1%	$687,243	1,056	Held
MicrosoftMSFT	<0.1%	$667,417	1,803	Held
Berkshire HathawayBRK-B	<0.1%	$651,722	1,360	Held
Ishares TRDVY	<0.1%	$490,206	3,238	Held
BroadcomAVGO	<0.1%	$483,211	1,561	Held
Ishares TRIJR	<0.1%	$479,947	3,861	Held
Spdr Series TrustSPYX	<0.1%	$450,226	8,490	Held
WalmartWMT	<0.1%	$438,843	3,526	Held
Spdr Series TrustSDY	<0.1%	$379,444	2,600	Held
Eli LillyLLY	<0.1%	$373,427	406	Held
Parke BancorpPKBK	<0.1%	$356,903	12,567	Held
AlphabetGOOG	<0.1%	$343,658	1,198	Held
Ishares TREFA	<0.1%	$306,452	2,996	Held
Canadian Imperial Bank of Commerce /canCM	<0.1%	$291,072	3,072	Held
CaterpillarCAT	<0.1%	$287,211	405	Held
Select Sector Spdr TRXLK	<0.1%	$272,711	2,052	Held
AlphabetGOOGL	<0.1%	$271,744	945	Held
Ishares TRIEFA	<0.1%	$254,300	2,809	Held
Vanguard Index FDSVOO	<0.1%	$241,774	405	Held
Vanguard Index FDSVNQ	<0.1%	$209,916	2,367	Held
Bank of AmericaBAC	<0.1%	$194,563	3,991	Held
Vanguard World FDVGT	<0.1%	$170,997	245	Held
Amazon.comAMZN	<0.1%	$166,408	799	Held
Ishares TRIUSV	<0.1%	$135,890	1,329	Held
Abrdn FDSAMUN	<0.1%	$134,948	5,175	Held
CbizCBZ	<0.1%	$126,464	4,710	Held
Vanguard World FDVDE	<0.1%	$119,130	688	Held
Constellation EnergyCEG	<0.1%	$117,844	422	Held
Ishares Gold TRIAU	<0.1%	$110,200	1,250	Held
Verizon CommunicationsVZ	<0.1%	$109,787	2,187	Held
AbbVieABBV	<0.1%	$109,180	502	Held
Spdr Gold TRGLD	<0.1%	$107,573	250	Held
OracleORCL	<0.1%	$104,649	711	Held
Home DepotHD	<0.1%	$89,458	272	Held
AT&TT	<0.1%	$88,246	3,044	Held
Republic ServicesRSG	<0.1%	$87,608	400	Held
Gilead SciencesGILD	<0.1%	$85,713	615	Held
Illinois Tool WorksITW	<0.1%	$84,332	322	Held
Invesco Exch TRD SLF IDX FDBSCR	<0.1%	$83,787	4,269	Held
Invesco Exch TRD SLF IDX FDBSCQ	<0.1%	$83,308	4,266	Held
Invesco Exch TRD SLF IDX FDBSCS	<0.1%	$81,360	3,984	Held
Invesco Exch TRD SLF IDX FDBSCT	<0.1%	$79,986	4,286	Held
ExxonMobil HoldingsXOM	<0.1%	$78,835	465	Held
Vanguard Malvern FDSVTIP	<0.1%	$77,972	1,561	Held
Walt DisneyDIS	<0.1%	$77,103	800	Held
Costco WholesaleCOST	<0.1%	$75,729	76	Held
Select Sector Spdr TRXLF	<0.1%	$74,055	1,500	Held
Ishares TRITOT	<0.1%	$71,215	500	Held
Abrdn Silver ETF TrustSIVR	<0.1%	$70,894	990	Held
Phillips 66PSX	<0.1%	$68,318	375	Held
McDonald'sMCD	<0.1%	$67,752	218	Held
Lockheed MartinLMT	<0.1%	$64,065	106	Held
PNC Financial Services GroupPNC	<0.1%	$62,011	298	Held
Travelers CompaniesTRV	<0.1%	$60,669	208	Held
Vanguard World FDVDC	<0.1%	$57,514	256	Held
ChevronCVX	<0.1%	$57,311	277	Held
Vanguard World FDESGV	<0.1%	$56,584	504	Held
KemperKMPR	<0.1%	$55,161	1,805	Held
Spdr Series TrustBIL	<0.1%	$54,933	599	Held
TeslaTSLA	<0.1%	$53,904	145	Held
Vanguard Index FDSVBR	<0.1%	$53,878	248	Held
Schwab Strategic TRSCHD	<0.1%	$53,800	1,754	Held
RTXRTX	<0.1%	$53,240	276	Held
Ishares TRBGRN	<0.1%	$51,983	1,095	Held
Coca-ColaKO	<0.1%	$50,080	657	Held
International Business MachinesIBM	<0.1%	$49,402	204	Held
Altria GroupMO	<0.1%	$48,878	740	Held
Spdr Series TrustSPYD	<0.1%	$48,046	1,055	Held
Vanguard Index FDSVBK	<0.1%	$47,151	156	Held
Vanguard Specialized FundsVIG	<0.1%	$44,732	208	Held
Procter & GamblePG	<0.1%	$44,343	307	Held
Marriott InternationalMAR	<0.1%	$41,538	127	Held
Johnson & JohnsonJNJ	<0.1%	$39,844	163	Held
Honeywell InternationalHON	<0.1%	$39,555	175	Held

Showing the largest 100 of 413.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 21.1% since 30 June 2025.

Where the money is

Technology0.2%

Financial services0.1%

Media & telecom0.0%

Industrials0.0%

Health care0.0%

Everyday goods0.0%

Retail & consumer0.0%

Energy0.0%

Utilities0.0%

Materials0.0%

Real estate0.0%

Other99.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.