CBIZ Investment Advisory Services, LLC Diversified Active

CIK: 0001795934 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $1,080,194 (0.0% shares, 100.0% debt)

Holdings (113)

VEU VANGUARD INTL EQUITY INDEX F 24.3%
Value ($000) $262,583 Shares 4,499,419 Est. Cost $52.90 Unrealized —
VTV VANGUARD INDEX FDS 16.5%
Value ($000) $178,691 Shares 1,502,129 Est. Cost $116.31 Unrealized —
VUG VANGUARD INDEX FDS 16.4%
Value ($000) $176,857 Shares 698,102 Est. Cost $188.52 Unrealized —
BND VANGUARD BD INDEX FDS 13.5%
Value ($000) $146,066 Shares 1,656,228 Est. Cost $85.20 Unrealized —
VB VANGUARD INDEX FDS 6.0%
Value ($000) $64,991 Shares 333,794 Est. Cost $159.36 Unrealized —
VO VANGUARD INDEX FDS 5.8%
Value ($000) $62,167 Shares 300,721 Est. Cost $175.99 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 5.5%
Value ($000) $58,923 Shares 606,671 Est. Cost $92.67 Unrealized —
HYG ISHARES TR 4.1%
Value ($000) $44,630 Shares 511,340 Est. Cost $82.10 Unrealized —
TIP ISHARES TR 4.1%
Value ($000) $44,047 Shares 345,110 Est. Cost $119.02 Unrealized —
VTI VANGUARD INDEX FDS 1.6%
Value ($000) $16,986 Shares 95,959 Est. Cost $164.70 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $3,658 Shares 26,568 Est. Cost $94.38 Unrealized +24.0%
IWF ISHARES TR 0.2%
Value ($000) $2,439 Shares 6,387 Est. Cost $174.25 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $2,312 Shares 10,400 Est. Cost $139.68 Unrealized +47.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,993 Shares 44,524 Est. Cost $38.54 Unrealized -8.5%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,935 Shares 6,169 Est. Cost $211.57 Unrealized —
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $1,403 Shares 144 Est. Cost $22.01 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,312 Shares 5,600 Est. Cost $104.10 Unrealized +98.6%
— EMCLAIRE FINL CORP 0.1%
Value ($000) $857 Shares 768 Est. Cost $32.54 Unrealized —
SDY SPDR SER TR 0.1%
Value ($000) $818 Shares 7,738 Est. Cost $107.57 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $476 Shares 1,762 Est. Cost $290.52 Unrealized —
PSK SPDR SER TR 0.0%
Value ($000) $413 Shares 34 Est. Cost $42.39 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $411 Shares 6,950 Est. Cost $75.04 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $365 Shares 1,735 Est. Cost $215.95 Unrealized +2.0%
LQD ISHARES TR 0.0%
Value ($000) $331 Shares 56 Est. Cost $127.89 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $329 Shares 3,243 Est. Cost $116.64 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $320 Shares 5,429 Est. Cost $42.77 Unrealized +2.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $289 Shares 1,040 Est. Cost $284.84 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $275 Shares 56 Est. Cost $37.54 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $262 Shares 222 Est. Cost $69.48 Unrealized —
IVV ISHARES TR 0.0%
Value ($000) $229 Shares 743 Est. Cost $284.84 Unrealized —
UHAL AMERCO 0.0%
Value ($000) $227 Shares 500 Est. Cost $37.96 Unrealized +5.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $194 Shares 655 Est. Cost $317.49 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $183 Shares 1,098 Est. Cost $51.49 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $164 Shares 179 Est. Cost $27.34 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $148 Shares 3,997 Est. Cost $26.70 Unrealized +7.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $144 Shares 1,000 Est. Cost $96.52 Unrealized +29.9%
DVY ISHARES TR 0.0%
Value ($000) $142 Shares 1,629 Est. Cost $104.01 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $140 Shares 2,800 Est. Cost $32.64 Unrealized +43.0%
KMPR KEMPER CORP 0.0%
Value ($000) $139 Shares 1,805 Est. Cost $74.59 Unrealized -4.7%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $131 Shares 1,536 Est. Cost $31.67 Unrealized +2.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $124 Shares 822 Est. Cost $136.21 Unrealized +3.0%
IBB ISHARES TR 0.0%
Value ($000) $123 Shares 810 Est. Cost $122.22 Unrealized —
SMLF ISHARES TR 0.0%
Value ($000) $107 Shares 12,212 Est. Cost $39.22 Unrealized —
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $95 Shares 268 Est. Cost $253.73 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $94 Shares 459 Est. Cost $40.72 Unrealized —
SLX VANECK VECTORS ETF TR 0.0%
Value ($000) $89 Shares 2,000 Est. Cost $38.00 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $88 Shares 5,504 Est. Cost $15.99 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $85 Shares 614 Est. Cost $105.24 Unrealized +17.0%
WMT WALMART INC 0.0%
Value ($000) $80 Shares 557 Est. Cost $36.38 Unrealized +24.4%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $79 Shares 388 Est. Cost $151.09 Unrealized —
LLY LILLY ELI & CO 0.0%
Value ($000) $79 Shares 470 Est. Cost $108.06 Unrealized +30.8%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $67 Shares 111 Est. Cost $46.21 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $66 Shares 322 Est. Cost $146.29 Unrealized +23.7%
SAP SAP SE 0.0%
Value ($000) $63 Shares 480 Est. Cost $128.25 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $59 Shares 588 Est. Cost $119.30 Unrealized +6.9%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $56 Shares 164 Est. Cost $192.00 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $55 Shares 415 Est. Cost $76.92 Unrealized —
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $47 Shares 354 Est. Cost $42.86 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $43 Shares 200 Est. Cost $171.93 Unrealized +12.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $41 Shares 862 Est. Cost $47.18 Unrealized -5.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $40 Shares 477 Est. Cost $81.35 Unrealized -20.1%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $39 Shares 3,185 Est. Cost $16.01 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $30 Shares 62 Est. Cost $53.75 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $30 Shares 87 Est. Cost $344.83 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $29 Shares 338 Est. Cost $129.56 Unrealized +1.1%
KO COCA COLA CO 0.0%
Value ($000) $28 Shares 1,229 Est. Cost $44.37 Unrealized -0.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $26 Shares 616 Est. Cost $44.12 Unrealized -31.2%
AMZN AMAZON COM INC 0.0%
Value ($000) $26 Shares 8 Est. Cost $94.50 Unrealized +68.9%
SIVR ABERDEEN STD SILVER ETF TR 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $22.00 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 723 Est. Cost $33.20 Unrealized —
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $26 Shares 51 Est. Cost $55.01 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 117 Est. Cost $54.93 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $19 Shares 250 Est. Cost $62.41 Unrealized +1.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $18 Shares 126 Est. Cost $126.98 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $17 Shares 1,571 Est. Cost $11.49 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $16 Shares 129 Est. Cost $99.90 Unrealized -6.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $16 Shares 58 Est. Cost $194.15 Unrealized +27.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $16 Shares 764 Est. Cost $25.88 Unrealized -30.7%
SO SOUTHERN CO 0.0%
Value ($000) $15 Shares 111 Est. Cost $48.90 Unrealized +1.3%
AGGY WISDOMTREE TR 0.0%
Value ($000) $14 Shares 404 Est. Cost $51.95 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.00 Unrealized —
— CEDAR FAIR L P 0.0%
Value ($000) $13 Shares 333 Est. Cost $54.05 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $13 Shares 268 Est. Cost $39.33 Unrealized -5.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 357 Est. Cost $34.84 Unrealized —
DHS WISDOMTREE TR 0.0%
Value ($000) $12 Shares 167 Est. Cost $77.84 Unrealized —
MRK MERCK & CO. INC 0.0%
Value ($000) $12 Shares 528 Est. Cost $65.17 Unrealized -0.5%
CORP PIMCO ETF TR 0.0%
Value ($000) $11 Shares 32 Est. Cost $107.86 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 780 Est. Cost $75.43 Unrealized —
BP BP PLC 0.0%
Value ($000) $10 Shares 500 Est. Cost $25.38 Unrealized —
T AT&T INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $18.41 Unrealized -16.5%
F FORD MTR CO DEL 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $6.68 Unrealized -4.9%
VTRS VIATRIS INC 0.0%
Value ($000) $9 Shares 494 Est. Cost $13.33 Unrealized 0.0%
SLYG SPDR SER TR 0.0%
Value ($000) $7 Shares 93 Est. Cost $64.52 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $112.78 Unrealized +7.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 1,269 Est. Cost $18.74 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $6 Shares 99 Est. Cost $45.19 Unrealized +10.7%
IVW ISHARES TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $92.47 Unrealized —
META FACEBOOK INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $272.24 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $28.79 Unrealized -7.3%
EEM ISHARES TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.00 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $3 Shares 20 Est. Cost $127.82 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3 Shares 174 Est. Cost $50.01 Unrealized -1.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $3 Shares 117 Est. Cost $17.09 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $2 Shares 295 Est. Cost $4.58 Unrealized +31.0%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $27.65 Unrealized -14.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.78 Unrealized 0.0%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.67 Unrealized +15.8%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,194 Est. Cost $21.85 Unrealized -1.3%
XES SPDR SER TR 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— BERRY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 99 Est. Cost — Unrealized —
POWR ISHARES INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $34.48 Unrealized —