CBIZ Investment Advisory Services, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), CBIZ Investment Advisory Services, LLC reported 401 stock positions worth $1.8 billion. Its top holding was Vanguard Total Bond Market (BND) at 20.1% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 18.1%) and Vanguard Ftse All-World Ex-U (VEU, 17.2%). Compared with Q1 2024, it opened 62 new positions, sold out of 19, added to 96 and reduced 90. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +6881%) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- INDEPENDENCE, OH
- CIK
- 0001795934
- Portfolio Value
- $1.8B (Q2 2024)
- SEC Filing
- 0001795934-24-000007 ↗ filed Aug 9, 2024
Holdings Value
Holdings 401 stocks · $1.8B
| BND Vanguard Total Bond Market | 20.12% | 4,965,916 | $357.8M | Add +21.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 18.06% | 858,940 | $321.3M | Add +28.9% |
| VEU Vanguard Ftse All-World Ex-U | 17.19% | 5,212,296 | $305.6M | Add +12.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 17.01% | 1,885,784 | $302.5M | Add +34.1% |
| QQQ Invesco QQQ Trust Series 1 | 9.12% | 395,588 | $162.1M | Add +6880.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.39% | 322,192 | $78.0M | Reduce -41.3% |
| RSP Invesco S&P 500 Equal Weight | 2.45% | 265,605 | $43.6M | Add +88.4% |
| TDG Transdigm Group Inc. | 2.13% | 29,594 | $37.8M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 1.52% | 124,194 | $27.1M | Reduce -40.7% |
| VCIT Vanguard Int-Term Corporate | 1.20% | 267,133 | $21.4M | Reduce -42.1% |
| BSV Vanguard Short-Term Bond ETF | 1.19% | 276,915 | $21.2M | Add +13.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.18% | 272,773 | $21.0M | Add +13.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.16% | 76,826 | $20.6M | Reduce -4.3% |
| IVV iShares Core S&P 500 ETF | 0.97% | 31,443 | $17.2M | Add +8.0% |
| VONV Vanguard Russell 1000 Value | 0.28% | 64,735 | $5.0M | Reduce -0.0% |
| VONE Vanguard Russell 1000 | 0.26% | 16,739 | $4.7M | Reduce -13.9% |
| AAPL Apple Inc. | 0.24% | 20,437 | $4.3M | Add +9.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 16,027 | $2.4M | Reduce -15.8% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 32,945 | $1.9M | Add +4.7% |
| MSFT Microsoft Corp. | 0.09% | 3,586 | $1.6M | Add +1.4% |
| IWF iShares Russell 1000 Growth | 0.07% | 3,241 | $1.2M | No change |
| DVY iShares Select Dividend ETF | 0.06% | 8,477 | $1.0M | Add +17.0% |
| CSCO Cisco Systems Inc. | 0.05% | 18,834 | $895K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 1,442 | $724K | Add +10.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 1,468 | $597K | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 4,985 | $532K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.03% | 2,645 | $511K | Add +231.4% |
| BSCO Invesco Bulletshares 2024 CB | 0.03% | 23,160 | $488K | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.03% | 6,187 | $485K | Add +1.5% |
| LLY Eli Lilly & Co. | 0.03% | 517 | $468K | Reduce -16.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 5,975 | $434K | Add +17.6% |
| CBZ Cbiz Inc. | 0.02% | 5,389 | $399K | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.02% | 2,118 | $386K | Reduce -3.5% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,992 | $381K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.02% | 8,381 | $374K | Add +0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 942 | $369K | No change |
| AVGO Broadcom Inc. | 0.02% | 224 | $359K | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 593 | $324K | No change |
| ADBE Adobe Inc. | 0.02% | 527 | $293K | New |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.02% | 4,500 | $270K | No change |
| NVDA Nvidia Corp. | 0.01% | 2,100 | $259K | Add +72.1% |
| ETN Eaton Corp. PLC | 0.01% | 795 | $249K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,887 | $245K | No change |
| JPM JPMorgan Chase & Co. | 0.01% | 1,170 | $237K | Add +0.1% |
| WMT Walmart Inc. | 0.01% | 3,443 | $233K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 434 | $221K | No change |
| VTIP Vanguard Short-Term Tips | 0.01% | 4,534 | $220K | Reduce -0.8% |
| PKBK Parke Bancorp Inc. | 0.01% | 12,567 | $219K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 10,416 | $213K | Add +0.4% |
| CVX Chevron Corp. | 0.01% | 1,116 | $175K | Reduce -0.5% |
| PYPL PayPal Holdings Inc. | 0.01% | 2,807 | $163K | Add +0.3% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 4,110 | $156K | New |
| HON Honeywell International Inc. | 0.01% | 710 | $152K | Reduce -2.9% |
| VZ Verizon Communications Inc. | 0.01% | 3,640 | $150K | Add +0.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.01% | 3,072 | $146K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 3,226 | $141K | Add +0.4% |
| ABBV Abbvie Inc. | 0.01% | 796 | $137K | Reduce -10.1% |
| BSX Boston Scientific Corp. | 0.01% | 1,730 | $133K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 2,189 | $130K | Add +0.9% |
| VDE Vanguard Energy ETF | 0.01% | 974 | $125K | No change |
| COST Costco Wholesale Corp. | 0.01% | 142 | $121K | Reduce -0.7% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 1,364 | $120K | No change |
| MA Mastercard Inc. Class A | 0.01% | 270 | $119K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 1,824 | $118K | New |
| LRCX Lam Research Corp. | 0.01% | 105 | $112K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 804 | $110K | No change |
| MCD McDonald's Corp. | 0.01% | 429 | $109K | Reduce -18.9% |
| KMPR Kemper Corp. | 0.01% | 1,805 | $107K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 1,454 | $98K | New |
| HD Home Depot Inc. | 0.01% | 282 | $97K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 480 | $97K | No change |
| ITW Illinois Tool Works | 0.01% | 382 | $91K | No change |
| SMLF iShares US Smallcap Equity F | 0.00% | 1,398 | $86K | Reduce -28.3% |
| AMD Advanced Micro Devices | 0.00% | 525 | $85K | Reduce -3.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 802 | $80K | No change |
| KO The Coca-Cola Co. | 0.00% | 1,229 | $79K | Reduce -14.7% |
| META Meta Platforms Inc. Class A | 0.00% | 156 | $79K | Add +246.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 1,971 | $78K | Add +35.2% |
| RSG Republic Services Inc. | 0.00% | 400 | $78K | No change |
| GSG iShares S&P Gsci Commodity I | 0.00% | 3,470 | $77K | Add +9.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.00% | 3,961 | $76K | Add +1.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.00% | 3,966 | $76K | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.00% | 660 | $76K | Add +15.2% |
| AIG American International Group | 0.00% | 1,017 | $75K | Add +0.2% |
| APH Amphenol Corp. Class A | 0.00% | 1,062 | $72K | No change |
| TT Trane Technologies PLC | 0.00% | 211 | $69K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 1,245 | $69K | New |
| TSLA Tesla Inc. | 0.00% | 346 | $68K | Add +152.6% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 1,790 | $68K | New |
| RTX RTX Corp. | 0.00% | 679 | $68K | Reduce -11.2% |
| VXUS Vanguard Total Intl Stock | 0.00% | 1,129 | $68K | No change |
| PEP Pepsico Inc. | 0.00% | 411 | $68K | No change |
| ORCL Oracle Corp. | 0.00% | 472 | $67K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 1,074 | $66K | Reduce -57.6% |
| BSJO Invesco Bulletshares 2024 HY | 0.00% | 2,768 | $63K | Add +1.0% |
| MUB iShares National Muni Bond E | 0.00% | 577 | $61K | Add +10.5% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 500 | $59K | No change |
| GLD SPDR Gold Shares | 0.00% | 276 | $59K | Add +10.4% |
| TMUS T-Mobile US Inc. | 0.00% | 326 | $57K | Add +0.9% |
| PEG Public Service Enterprise GP | 0.00% | 738 | $54K | Reduce -25.4% |
Portfolio Sells Q1 2024 → Q2 2024
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -41.3% | 4.39% | −5.33 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -40.7% | 1.52% | −1.81 |
| VCIT Vanguard Int-Term Corporate | Reduce -42.1% | 1.20% | −1.38 |
| ESGV Vanguard ESG US Stock ETF | Reduce -99.9% | 0.00% | −0.43 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -99.9% | 0.00% | −0.40 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.3% | 1.16% | −0.32 |
| VONV Vanguard Russell 1000 Value | Reduce -0.0% | 0.28% | −0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -15.8% | 0.14% | −0.07 |
| VONE Vanguard Russell 1000 | Reduce -13.9% | 0.26% | −0.06 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -57.6% | 0.00% | −0.01 |
| CBZ Cbiz Inc. | Reduce -1.2% | 0.02% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -16.2% | 0.03% | −0.01 |
| MCD McDonald's Corp. | Reduce -18.9% | 0.01% | −0.00 |
| SMLF iShares US Smallcap Equity F | Reduce -28.3% | 0.00% | −0.00 |
| DE Deere & Co. | Reduce -49.0% | 0.00% | −0.00 |
| ABBV Abbvie Inc. | Reduce -10.1% | 0.01% | −0.00 |
| VTIP Vanguard Short-Term Tips | Reduce -0.8% | 0.01% | −0.00 |
| CVX Chevron Corp. | Reduce -0.5% | 0.01% | −0.00 |
| AMD Advanced Micro Devices | Reduce -3.7% | 0.00% | −0.00 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.00 |
| HON Honeywell International Inc. | Reduce -2.9% | 0.01% | −0.00 |
| KO The Coca-Cola Co. | Reduce -14.7% | 0.00% | −0.00 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -80.8% | 0.00% | −0.00 |
| PEG Public Service Enterprise GP | Reduce -25.4% | 0.00% | −0.00 |
| SYK Stryker Corp. | Reduce -50.0% | 0.00% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -15.9% | 0.00% | −0.00 |
| RTX RTX Corp. | Reduce -11.2% | 0.00% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -3.5% | 0.02% | −0.00 |
| AMT American Tower Corp. | Reduce -25.3% | 0.00% | −0.00 |
| OZK Bank Ozk | Sold out | 0.00% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -5.0% | 0.00% | −0.00 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -38.3% | 0.00% | −0.00 |
| ABT Abbott Laboratories | Reduce -31.1% | 0.00% | −0.00 |
| BA The Boeing Co. | Sold out | 0.00% | −0.00 |
| CSX CSX Corp. | Reduce -2.2% | 0.00% | −0.00 |
| NKE Nike Inc. Class B | Reduce -38.4% | 0.00% | −0.00 |
| CME Cme Group Inc. | Reduce -1.2% | 0.00% | −0.00 |
| CEDAR FAIR LP | Sold out | 0.00% | −0.00 |
| HUBS HubSpot Inc. | Reduce -19.3% | 0.00% | −0.00 |
| PLD Prologis Inc. | Reduce -40.8% | 0.00% | −0.00 |
| BRSL Brightstar Lottery PLC | Reduce -87.9% | 0.00% | −0.00 |
| ALSN Allison Transmission Holding | Reduce -45.9% | 0.00% | −0.00 |
| PZZA Papa John's Intl Inc. | Sold out | 0.00% | −0.00 |
| SLB SLB Ltd. | Reduce -31.7% | 0.00% | −0.00 |
| STVN Stevanato Group SPA | Reduce -2.1% | 0.00% | −0.00 |
| T AT&T Inc. | Reduce -47.2% | 0.00% | −0.00 |
| EQIX Equinix Inc. | Reduce -40.0% | 0.00% | −0.00 |
| IVT Inventrust Properties Corp. | Reduce -26.5% | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | Add +6880.6% | 9.12% | +8.94 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +28.9% | 18.06% | +2.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +34.1% | 17.01% | +1.09 |
| RSP Invesco S&P 500 Equal Weight | Add +88.4% | 2.45% | +0.79 |
| AMZN Amazon.com Inc. | Add +231.4% | 0.03% | +0.02 |
| AAPL Apple Inc. | Add +9.1% | 0.24% | +0.02 |
| ADBE Adobe Inc. | New | 0.02% | +0.02 |
| PRF Invesco Rafi US 1000 ETF | New | 0.01% | +0.01 |
| NVDA Nvidia Corp. | Add +72.1% | 0.01% | +0.01 |
| SCHX Schwab US Large-Cap ETF | New | 0.01% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.01% | +0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | New | 0.00% | +0.00 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | New | 0.00% | +0.00 |
| META Meta Platforms Inc. Class A | Add +246.7% | 0.00% | +0.00 |
| TSLA Tesla Inc. | Add +152.6% | 0.00% | +0.00 |
| SCHA Schwab US Small-Cap ETF | New | 0.00% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.00% | +0.00 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.00% | +0.00 |
| WBD Warner Bros Discovery Inc. | Add +2440.3% | 0.00% | +0.00 |
| ST Sensata Technologies Holdplc | New | 0.00% | +0.00 |
| BAC Bank of America Corp. | Add +35.2% | 0.00% | +0.00 |
| RWO State Street SPDR Dow Jones | Add +108.6% | 0.00% | +0.00 |
| XLK SS Technology Select Sector | New | 0.00% | +0.00 |
| CCL Carnival Corp. | Add +242.5% | 0.00% | +0.00 |
| CFG Citizens Financial Group | New | 0.00% | +0.00 |
| FSV Firstservice Corp. | New | 0.00% | +0.00 |
| USIG iShares Broad Usd Investment | New | 0.00% | +0.00 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.00% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.00% | +0.00 |
| XLY SS Consumer Disc Select Sect | New | 0.00% | +0.00 |
| XLF SS Financial Select Sector | New | 0.00% | +0.00 |
| NSSC Napco Security Technologies | Add +212.1% | 0.00% | +0.00 |
| XLC SS Comm Select Sector SPDR | New | 0.00% | +0.00 |
| BX Blackstone Inc. | New | 0.00% | +0.00 |
| NET Cloudflare Inc. Class A | New | 0.00% | +0.00 |
| MGM MGM Resorts International | New | 0.00% | +0.00 |
| AESI Atlas Energy Solutions Inc. | Add +124.6% | 0.00% | +0.00 |
| RIVN Rivian Automotive Inc. Class A | New | 0.00% | +0.00 |
| XLV SS Health Care Select Sector | New | 0.00% | +0.00 |
| XLE SS Energy Select Sector | New | 0.00% | +0.00 |
| SNAP Snap Inc. Class A | Add +604.0% | 0.00% | +0.00 |
| SNOW Snowflake Inc. | New | 0.00% | +0.00 |
| U Unity Software Inc. | New | 0.00% | +0.00 |
| WH Wyndham Hotels & Resorts Inc. | New | 0.00% | +0.00 |
| ZS Zscaler Inc. | New | 0.00% | +0.00 |
| ALB Albemarle Corp. | New | 0.00% | +0.00 |
| COIN Coinbase Global Inc. Class A | New | 0.00% | +0.00 |
| ILMN Illumina Inc. | New | 0.00% | +0.00 |
| MDB Mongodb Inc. | New | 0.00% | +0.00 |
| NFLX Netflix Inc. | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 413 | $2.7B | BND, VTV, VEU, VUG, QQQ |
| Q1 2026 | 413 | $2.7B | BND, VTV, VEU, VUG, QQQ |
| Q4 2025 | 765 | $2.6B | BND, VUG, VTV, VEU, QQQ |
| Q3 2025 | 661 | $2.6B | BND, VUG, VTV, VEU, QQQ |
| Q2 2025 | 737 | $2.3B | BND, VUG, VEU, VTV, QQQ |
| Q1 2025Amended | 616 | $2.0B | BND, VTV, VEU, VUG, QQQ |
| Q4 2024 | 477 | $2.0B | BND, VUG, VTV, VEU, QQQ |
| Q3 2024 | 403 | $1.9B | BND, VTV, VUG, VEU, QQQ |
| Q2 2024 | 401 | $1.8B | BND, VUG, VEU, VTV, QQQ |
| Q1 2024 | 357 | $1.4B | BND, VEU, VUG, VTV, VO |