CBIZ Investment Advisory Services, LLC Diversified Active

Name: CBIZ Investment Advisory Services, LLC Q3 2022 13F Filing | 13F Explorer
Creator: CBIZ Investment Advisory Services, LLC
Published: 2022-11-01

Location: Independence, OH

CIK: 0001795934 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value: $92.31M (100.0% shares, 0.0% debt)

Holdings (23)

VTI VANGUARD INDEX FDS 21.4%

Value $19.76M Shares 109,777 Est. Cost $191.17 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 18.8%

Value $17.39M Shares 229,746 Est. Cost $80.02 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 17.2%

Value $15.92M Shares 97,446 Est. Cost $171.83 Unrealized —

IVV ISHARES TR 10.3%

Value $9.515M Shares 26,529 Est. Cost $379.14 Unrealized —

ESGV VANGUARD WORLD FD 5.5%

Value $5.033M Shares 80,000 Est. Cost $62.91 Unrealized —

VOE VANGUARD INDEX FDS 4.0%

Value $3.696M Shares 30,352 Est. Cost $129.51 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.0%

Value $3.655M Shares 82,400 Est. Cost $53.63 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 3.1%

Value $2.877M Shares 17,818 Est. Cost $215.61 Unrealized —

VSGX VANGUARD WORLD FD 2.9%

Value $2.65M Shares 61,000 Est. Cost $43.44 Unrealized —

ICSH ISHARES TR 2.3%

Value $2.164M Shares 43,281 Est. Cost $50.03 Unrealized —

IWF ISHARES TR 2.1%

Value $1.971M Shares 9,369 Est. Cost $218.70 Unrealized —

QQQ INVESCO QQQ TR 1.8%

Value $1.646M Shares 6,148 Est. Cost $267.73 Unrealized —

CSCO CISCO SYS INC 1.2%

Value $1.138M Shares 28,453 Est. Cost $39.10 Unrealized +2.4%

— EMCLAIRE FINL CORP 1.0%

Value $911K Shares 25,852 Est. Cost $30.26 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $813K Shares 3,492 Est. Cost $190.63 Unrealized +34.8%

SDY SPDR SER TR 0.9%

Value $811K Shares 7,274 Est. Cost $118.64 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $618K Shares 1,875 Est. Cost $240.97 Unrealized —

IJR ISHARES TR 0.5%

Value $425K Shares 4,875 Est. Cost $92.31 Unrealized —

EFA ISHARES TR 0.4%

Value $348K Shares 622 Est. Cost $65.55 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value $271K Shares 942 Est. Cost $284.84 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value $241K Shares 2,800 Est. Cost $88.47 Unrealized 0.0%

— MAGELLAN MIDSTREAM PRTNRS LP 0.3%

Value $238K Shares 5,000 Est. Cost $47.80 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $215K Shares 9,030 Est. Cost $24.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	109,777	$19.76M	21.4%	$191.17	—	TOTAL STK MKT	922908769
VCIT	VANGUARD SCOTTSDALE FDS	229,746	$17.39M	18.8%	$80.02	—	INT-TERM CORP	92206C870
VONE	VANGUARD SCOTTSDALE FDS	97,446	$15.92M	17.2%	$171.83	—	VNG RUS1000IDX	92206C730
IVV	ISHARES TR	26,529	$9.515M	10.3%	$379.14	—	CORE S&P500 ETF	464287200
ESGV	VANGUARD WORLD FD	80,000	$5.033M	5.5%	$62.91	—	ESG US STK ETF	921910733
VOE	VANGUARD INDEX FDS	30,352	$3.696M	4.0%	$129.51	—	MCAP VL IDXVIP	922908512
VEU	VANGUARD INTL EQUITY INDEX F	82,400	$3.655M	4.0%	$53.63	—	ALLWRLD EX US	922042775
VIOO	VANGUARD ADMIRAL FDS INC	17,818	$2.877M	3.1%	$215.61	—	SMLLCP 600 IDX	921932828
VSGX	VANGUARD WORLD FD	61,000	$2.65M	2.9%	$43.44	—	ESG INTL STK ETF	921910725
ICSH	ISHARES TR	43,281	$2.164M	2.3%	$50.03	—	BLACKROCK ULTRA	46434V878
IWF	ISHARES TR	9,369	$1.971M	2.1%	$218.70	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	6,148	$1.646M	1.8%	$267.73	—	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	28,453	$1.138M	1.2%	$39.10	+2.4%	COM	17275R102
—	EMCLAIRE FINL CORP	25,852	$911K	1.0%	$30.26	—	COM	290828102
MSFT	MICROSOFT CORP	3,492	$813K	0.9%	$190.63	+34.8%	COM	594918104
SDY	SPDR SER TR	7,274	$811K	0.9%	$118.64	—	S&P DIVID ETF	78464A763
VOO	VANGUARD INDEX FDS	1,875	$618K	0.7%	$240.97	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	4,875	$425K	0.5%	$92.31	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	622	$348K	0.4%	$65.55	—	MSCI EAFE ETF	464287465
DIA	SPDR DOW JONES INDL AVERAGE	942	$271K	0.3%	$284.84	—	UT SER 1	78467X109
PYPL	PAYPAL HLDGS INC	2,800	$241K	0.3%	$88.47	0.0%	COM	70450Y103
—	MAGELLAN MIDSTREAM PRTNRS LP	5,000	$238K	0.3%	$47.80	—	COM UNIT RP LP	559080106
EPD	ENTERPRISE PRODS PARTNERS L	9,030	$215K	0.2%	$24.36	—	COM	293792107