CBIZ Investment Advisory Services, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), CBIZ Investment Advisory Services, LLC reported 357 stock positions worth $1.4 billion. Its top holding was Vanguard Total Bond Market (BND) at 20.6% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 18.9%) and Vanguard Mrngstar GR ETF-Sui (VUG, 15.9%). Compared with Q4 2023, it opened 314 new positions, sold out of 2, added to 21 and reduced 11. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +26%) and the biggest sale Vanguard Most SM-Cap ETF-Usd (VB, shares −34%).

Most Recent 13F
Q2 2026
Location
INDEPENDENCE, OH
CIK
0001795934
Portfolio Value
$1.4B (Q1 2024)
SEC Filing
0001795934-24-000005 ↗ filed May 13, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.4B $1.4B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $1.9B Q3 2024 Q4 2024: $2.0B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $2.3B Q2 2025 Q3 2025: $2.6B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 357 stocks · $1.4B
BND Vanguard Total Bond Market 20.58% 4,077,803 $296.2M Add +14.1%
VEU Vanguard Ftse All-World Ex-U 18.87% 4,628,647 $271.5M Add +5.1%
VUG Vanguard Mrngstar GR ETF-Sui 15.94% 666,411 $229.4M Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui 15.92% 1,406,498 $229.1M Add +3.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 9.71% 549,201 $139.7M Add +26.0%
VB Vanguard Most SM-Cap ETF-Usd 3.33% 209,547 $47.9M Reduce -34.4%
VCIT Vanguard Int-Term Corporate 2.58% 461,542 $37.2M Add +6.0%
TDG Transdigm Group Inc. 2.53% 29,594 $36.4M No change
RSP Invesco S&P 500 Equal Weight 1.66% 140,999 $23.9M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 1.48% 80,244 $21.2M Reduce -5.6%
BSV Vanguard Short-Term Bond ETF 1.31% 245,055 $18.8M Reduce -45.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.30% 241,320 $18.8M Add +5.6%
IVV iShares Core S&P 500 ETF 1.06% 29,121 $15.3M Add +2.9%
ESGV Vanguard ESG US Stock ETF 0.43% 66,038 $6.2M Reduce 0.0%
VSGX Vanguard ESG Intl Stock ETF 0.40% 99,481 $5.7M Add +0.0%
VONV Vanguard Russell 1000 Value 0.35% 64,749 $5.1M Reduce -2.9%
VONE Vanguard Russell 1000 0.32% 19,447 $4.6M Reduce -69.0%
AAPL Apple Inc. 0.22% 18,741 $3.2M Reduce -3.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.21% 19,027 $3.0M No change
QQQ Invesco QQQ Trust Series 1 0.18% 5,667 $2.5M No change
IJH iShares Core S&P Midcap ETF 0.13% 31,463 $1.9M Add +21.4%
MSFT Microsoft Corp. 0.10% 3,538 $1.5M Add +10.1%
IWF iShares Russell 1000 Growth 0.08% 3,241 $1.1M No change
CSCO Cisco Systems Inc. 0.07% 18,834 $940K Reduce -31.4%
DVY iShares Select Dividend ETF 0.06% 7,245 $892K Add +2.1%
VOO Vanguard S&P 500 ETF 0.04% 1,301 $625K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 1,468 $617K Add +18.9%
IJR iShares Core S&P Small-Cap E 0.04% 4,981 $551K Add +11.1%
EFA iShares MSCI Eafe ETF 0.03% 6,094 $487K No change
BSCO Invesco Bulletshares 2024 CB 0.03% 23,048 $483K Reduce -1.0%
LLY Eli Lilly & Co. 0.03% 617 $480K Add +18.6%
CBZ Cbiz Inc. 0.03% 5,454 $428K Reduce -20.4%
SDY SS SPDR S&P Dividend ETF 0.03% 2,992 $393K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 5,080 $377K Add +44.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 942 $376K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.02% 8,357 $358K Add +0.3%
GOOGL Alphabet Inc. Class A 0.02% 2,196 $331K Add +12.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 593 $311K Add +20.3%
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 4,500 $300K No change
AVGO Broadcom Inc. 0.02% 223 $296K New
VNQ Vanguard Real Estate ETF 0.02% 2,887 $250K Add +0.6%
ETN Eaton Corp. PLC 0.02% 794 $248K New
JPM JPMorgan Chase & Co. 0.02% 1,169 $234K New
VTIP Vanguard Short-Term Tips 0.02% 4,573 $219K No change
PKBK Parke Bancorp Inc. 0.01% 12,567 $216K No change
UNH Unitedhealth Group Inc. 0.01% 434 $215K New
BSCP Invesco Bulletshares 2025 CB 0.01% 10,379 $212K Reduce -2.8%
WMT Walmart Inc. 0.01% 3,443 $208K New
PYPL PayPal Holdings Inc. 0.01% 2,800 $188K New
CVX Chevron Corp. 0.01% 1,122 $177K New
ABBV Abbvie Inc. 0.01% 885 $161K New
SCZ iShares MSCI Eafe Small-Cap 0.01% 2,534 $160K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.01% 3,072 $156K New
VZ Verizon Communications Inc. 0.01% 3,639 $153K New
HON Honeywell International Inc. 0.01% 731 $150K New
MCD McDonald's Corp. 0.01% 529 $149K New
AMZN Amazon.com Inc. 0.01% 798 $144K New
VWO Vanguard Ftse Emerging Marke 0.01% 3,214 $134K New
MA Mastercard Inc. Class A 0.01% 270 $130K New
VDE Vanguard Energy ETF 0.01% 974 $128K New
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 2,170 $125K New
SMLF iShares US Smallcap Equity F 0.01% 1,951 $124K New
IUSV iShares Core S&P U.S. Value 0.01% 1,364 $123K New
BSX Boston Scientific Corp. 0.01% 1,730 $118K New
KMPR Kemper Corp. 0.01% 1,805 $112K New
IBB iShares Biotechnology ETF 0.01% 804 $110K New
NVDA Nvidia Corp. 0.01% 122 $110K New
HD Home Depot Inc. 0.01% 282 $108K New
COST Costco Wholesale Corp. 0.01% 143 $105K New
ITW Illinois Tool Works 0.01% 382 $103K New
LRCX Lam Research Corp. 0.01% 105 $102K New
AMD Advanced Micro Devices 0.01% 545 $98K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 802 $98K New
SAP Sap SE-Sponsored ADR 0.01% 480 $94K New
KO The Coca-Cola Co. 0.01% 1,440 $88K New
DE Deere & Co. 0.01% 206 $85K New
AIG American International Group 0.01% 1,015 $79K New
RSG Republic Services Inc. 0.01% 400 $77K New
BSCR Invesco Bulletshares 2027 CB 0.01% 3,918 $76K New
BSCQ Invesco Bulletshares 2026 CB 0.01% 3,925 $75K New
RTX RTX Corp. 0.01% 765 $75K New
PEP Pepsico Inc. 0.01% 411 $72K New
GSG iShares S&P Gsci Commodity I 0.00% 3,166 $70K New
VXUS Vanguard Total Intl Stock 0.00% 1,129 $68K New
XOM Exxon Mobil Corp. 0.00% 573 $67K New
PEG Public Service Enterprise GP 0.00% 989 $66K New
TT Trane Technologies PLC 0.00% 211 $63K New
BSJO Invesco Bulletshares 2024 HY 0.00% 2,741 $62K New
CMCSA Comcast Corp. Class A 0.00% 1,432 $62K New
APH Amphenol Corp. Class A 0.00% 531 $61K New
ORCL Oracle Corp. 0.00% 472 $59K New
MDLZ Mondelez International Inc. Class A 0.00% 825 $58K New
ITOT iShares Core S&P Total U.S. 0.00% 500 $58K New
VLO Valero Energy Corp. 0.00% 333 $57K New
MUB iShares National Muni Bond E 0.00% 522 $56K New
CSX CSX Corp. 0.00% 1,516 $56K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 1,458 $55K New
JNJ Johnson & Johnson 0.00% 344 $54K New
CME Cme Group Inc. 0.00% 253 $54K New
TMUS T-Mobile US Inc. 0.00% 323 $53K New

Show all 357 holdings

Portfolio Sells Q4 2023 → Q1 2024
VB Vanguard Most SM-Cap ETF-Usd Reduce -34.4% 3.33% −1.86
BSV Vanguard Short-Term Bond ETF Reduce -45.6% 1.31% −1.33
VONE Vanguard Russell 1000 Reduce -69.0% 0.32% −0.68
AAPL Apple Inc. Reduce -3.4% 0.22% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -5.6% 1.48% −0.06
CSCO Cisco Systems Inc. Reduce -31.4% 0.07% −0.04
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.02
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.02
VONV Vanguard Russell 1000 Value Reduce -2.9% 0.35% −0.01
BSCO Invesco Bulletshares 2024 CB Reduce -1.0% 0.03% −0.00
CBZ Cbiz Inc. Reduce -20.4% 0.03% −0.00
BSCP Invesco Bulletshares 2025 CB Reduce -2.8% 0.01% −0.00
ESGV Vanguard ESG US Stock ETF Reduce 0.0% 0.43% +0.00

Portfolio Buys Q4 2023 → Q1 2024
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +26.0% 9.71% +1.99
BND Vanguard Total Bond Market Add +14.1% 20.58% +0.58
VTV Vanguard Mrngstr Val ETF-Aui Add +3.2% 15.92% +0.41
VUG Vanguard Mrngstar GR ETF-Sui Add +0.4% 15.94% +0.24
VEU Vanguard Ftse All-World Ex-U Add +5.1% 18.87% +0.05
IJH iShares Core S&P Midcap ETF Add +21.4% 0.13% +0.02
AVGO Broadcom Inc. New 0.02% +0.02
IVV iShares Core S&P 500 ETF Add +2.9% 1.06% +0.02
ETN Eaton Corp. PLC New 0.02% +0.02
JPM JPMorgan Chase & Co. New 0.02% +0.02
UNH Unitedhealth Group Inc. New 0.01% +0.01
WMT Walmart Inc. New 0.01% +0.01
PYPL PayPal Holdings Inc. New 0.01% +0.01
CVX Chevron Corp. New 0.01% +0.01
MSFT Microsoft Corp. Add +10.1% 0.10% +0.01
ABBV Abbvie Inc. New 0.01% +0.01
SCZ iShares MSCI Eafe Small-Cap New 0.01% +0.01
CM Can Imperial BK of Commerce New 0.01% +0.01
VZ Verizon Communications Inc. New 0.01% +0.01
HON Honeywell International Inc. New 0.01% +0.01
MCD McDonald's Corp. New 0.01% +0.01
LLY Eli Lilly & Co. Add +18.6% 0.03% +0.01
AMZN Amazon.com Inc. New 0.01% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +18.9% 0.04% +0.01
VWO Vanguard Ftse Emerging Marke New 0.01% +0.01
MA Mastercard Inc. Class A New 0.01% +0.01
VDE Vanguard Energy ETF New 0.01% +0.01
EMXC iShares MSCI Emr MRK Ex Chna New 0.01% +0.01
IUSV iShares Core S&P U.S. Value New 0.01% +0.01
SMLF iShares US Smallcap Equity F New 0.01% +0.01
BSX Boston Scientific Corp. New 0.01% +0.01
KMPR Kemper Corp. New 0.01% +0.01
IBB iShares Biotechnology ETF New 0.01% +0.01
NVDA Nvidia Corp. New 0.01% +0.01
HD Home Depot Inc. New 0.01% +0.01
IEFA iShares Core MSCI Eafe ETF Add +44.3% 0.03% +0.01
COST Costco Wholesale Corp. New 0.01% +0.01
ITW Illinois Tool Works New 0.01% +0.01
LRCX Lam Research Corp. New 0.01% +0.01
AMD Advanced Micro Devices New 0.01% +0.01
DIS The Walt Disney Co. New 0.01% +0.01
SAP Sap SE-Sponsored ADR New 0.01% +0.01
KO The Coca-Cola Co. New 0.01% +0.01
DE Deere & Co. New 0.01% +0.01
AIG American International Group New 0.01% +0.01
BSCR Invesco Bulletshares 2027 CB New 0.01% +0.01
RSG Republic Services Inc. New 0.01% +0.01
BSCQ Invesco Bulletshares 2026 CB New 0.01% +0.01
RTX RTX Corp. New 0.01% +0.01
PEP Pepsico Inc. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 413$2.7BBND, VTV, VEU, VUG, QQQ
Q1 2026 413$2.7BBND, VTV, VEU, VUG, QQQ
Q4 2025 765$2.6BBND, VUG, VTV, VEU, QQQ
Q3 2025 661$2.6BBND, VUG, VTV, VEU, QQQ
Q2 2025 737$2.3BBND, VUG, VEU, VTV, QQQ
Q1 2025Amended 616$2.0BBND, VTV, VEU, VUG, QQQ
Q4 2024 477$2.0BBND, VUG, VTV, VEU, QQQ
Q3 2024 403$1.9BBND, VTV, VUG, VEU, QQQ
Q2 2024 401$1.8BBND, VUG, VEU, VTV, QQQ
Q1 2024 357$1.4BBND, VEU, VUG, VTV, VO