CBIZ Investment Advisory Services, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), CBIZ Investment Advisory Services, LLC reported 403 stock positions worth $1.9 billion. Its top holding was Vanguard Total Bond Market (BND) at 20.1% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 17.2%) and Vanguard Mrngstar GR ETF-Sui (VUG, 16.8%). Compared with Q2 2024, it opened 50 new positions, sold out of 48, added to 144 and reduced 60. The biggest buy was a new position in Vanguard Ftse Developed ETF (VEA) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- INDEPENDENCE, OH
- CIK
- 0001795934
- Portfolio Value
- $1.9B (Q3 2024)
- SEC Filing
- 0001795934-24-000008 ↗ filed Nov 12, 2024
Holdings Value
Holdings 403 stocks · $1.9B
| BND Vanguard Total Bond Market | 20.14% | 5,164,792 | $387.9M | Add +4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 17.17% | 1,893,834 | $330.6M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 16.79% | 842,060 | $323.3M | Reduce -2.0% |
| VEU Vanguard Ftse All-World Ex-U | 16.68% | 5,099,946 | $321.3M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 10.02% | 395,530 | $193.1M | Reduce -0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.51% | 328,876 | $86.8M | Add +2.1% |
| RSP Invesco S&P 500 Equal Weight | 2.48% | 266,811 | $47.8M | Add +0.5% |
| TDG Transdigm Group Inc. | 2.19% | 29,594 | $42.2M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 1.54% | 124,762 | $29.6M | Add +0.5% |
| VCIT Vanguard Int-Term Corporate | 1.19% | 274,014 | $22.9M | Add +2.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.19% | 285,571 | $22.9M | Add +4.7% |
| BSV Vanguard Short-Term Bond ETF | 1.19% | 290,600 | $22.9M | Add +4.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.09% | 73,897 | $21.0M | Reduce -3.8% |
| IVV iShares Core S&P 500 ETF | 0.96% | 32,156 | $18.5M | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 181,628 | $9.6M | New |
| VONV Vanguard Russell 1000 Value | 0.29% | 67,842 | $5.7M | Add +4.8% |
| VONE Vanguard Russell 1000 | 0.26% | 18,901 | $4.9M | Add +12.9% |
| AAPL Apple Inc. | 0.21% | 17,323 | $4.0M | Reduce -15.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.17% | 53,542 | $3.3M | Add +2346.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 16,027 | $2.7M | No change |
| IJH iShares Core S&P Midcap ETF | 0.13% | 39,154 | $2.4M | Add +18.9% |
| DVY iShares Select Dividend ETF | 0.07% | 9,972 | $1.3M | Add +17.6% |
| IWF iShares Russell 1000 Growth | 0.06% | 3,066 | $1.2M | Reduce -5.4% |
| VOO Vanguard S&P 500 ETF | 0.04% | 1,291 | $683K | Reduce -10.5% |
| MSFT Microsoft Corp. | 0.03% | 1,483 | $638K | Reduce -58.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 1,317 | $606K | Reduce -10.3% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 4,989 | $584K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 7,224 | $564K | Add +20.9% |
| AMZN Amazon.com Inc. | 0.03% | 2,907 | $542K | Add +9.9% |
| EFA iShares MSCI Eafe ETF | 0.03% | 6,138 | $513K | Reduce -0.8% |
| BSCO Invesco Bulletshares 2024 CB | 0.03% | 23,293 | $492K | Add +0.6% |
| LLY Eli Lilly & Co. | 0.02% | 517 | $458K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 942 | $400K | No change |
| GOOGL Alphabet Inc. Class A | 0.02% | 2,407 | $399K | Add +13.6% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.02% | 8,403 | $397K | Add +0.3% |
| AVGO Broadcom Inc. | 0.02% | 2,235 | $386K | Reduce -0.2% |
| CBZ Cbiz Inc. | 0.02% | 5,389 | $363K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 593 | $342K | No change |
| NVDA Nvidia Corp. | 0.02% | 2,606 | $317K | Add +24.1% |
| ETN Eaton Corp. PLC | 0.02% | 929 | $308K | Add +16.9% |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,911 | $286K | Add +0.8% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,980 | $281K | Reduce -33.8% |
| JPM JPMorgan Chase & Co. | 0.01% | 1,324 | $279K | Add +13.2% |
| WMT Walmart Inc. | 0.01% | 3,442 | $278K | Reduce -0.0% |
| ADBE Adobe Inc. | 0.01% | 533 | $276K | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.01% | 462 | $271K | Add +6.5% |
| PKBK Parke Bancorp Inc. | 0.01% | 12,567 | $263K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 10,454 | $216K | Add +0.4% |
| SMLF iShares US Smallcap Equity F | 0.01% | 3,250 | $216K | Add +132.5% |
| VTIP Vanguard Short-Term Tips | 0.01% | 4,328 | $213K | Reduce -4.5% |
| ABBV Abbvie Inc. | 0.01% | 948 | $187K | Add +19.1% |
| BSX Boston Scientific Corp. | 0.01% | 2,180 | $183K | Add +26.0% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 4,110 | $167K | No change |
| MA Mastercard Inc. Class A | 0.01% | 335 | $166K | Add +24.1% |
| CVX Chevron Corp. | 0.01% | 1,116 | $164K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 3,191 | $153K | Reduce -1.1% |
| HON Honeywell International Inc. | 0.01% | 709 | $147K | Reduce -0.1% |
| MCD McDonald's Corp. | 0.01% | 429 | $131K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 1,364 | $130K | No change |
| COST Costco Wholesale Corp. | 0.01% | 141 | $126K | Reduce -0.7% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 1,824 | $124K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 209 | $123K | Add +435.9% |
| VDE Vanguard Energy ETF | 0.01% | 977 | $121K | Add +0.3% |
| HD Home Depot Inc. | 0.01% | 281 | $114K | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.01% | 679 | $111K | Add +29.3% |
| KMPR Kemper Corp. | 0.01% | 1,805 | $111K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 480 | $110K | No change |
| AIG American International Group | 0.01% | 1,430 | $105K | Add +40.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 1,454 | $104K | No change |
| ITW Illinois Tool Works | 0.01% | 382 | $101K | No change |
| PEG Public Service Enterprise GP | 0.01% | 1,119 | $100K | Add +51.6% |
| ORCL Oracle Corp. | 0.01% | 581 | $99K | Add +23.1% |
| TSLA Tesla Inc. | 0.00% | 346 | $91K | No change |
| KO The Coca-Cola Co. | 0.00% | 1,229 | $89K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 894 | $86K | Add +11.5% |
| RTX RTX Corp. | 0.00% | 679 | $82K | No change |
| TT Trane Technologies PLC | 0.00% | 210 | $82K | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.00% | 143 | $82K | Reduce -8.3% |
| XOM Exxon Mobil Corp. | 0.00% | 698 | $82K | Add +5.8% |
| C Citigroup Inc. | 0.00% | 1,290 | $81K | New |
| RSG Republic Services Inc. | 0.00% | 400 | $80K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.00% | 4,004 | $79K | Add +1.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.00% | 4,008 | $78K | Add +1.1% |
| CME Cme Group Inc. | 0.00% | 355 | $78K | Add +42.0% |
| RWO State Street SPDR Dow Jones | 0.00% | 1,643 | $78K | Add +160.8% |
| APH Amphenol Corp. Class A | 0.00% | 1,162 | $76K | Add +9.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 1,790 | $74K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 1,245 | $74K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 355 | $73K | Add +8.9% |
| VXUS Vanguard Total Intl Stock | 0.00% | 1,129 | $73K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 1,073 | $73K | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.00% | 1,240 | $71K | Add +3000.0% |
| PEP Pepsico Inc. | 0.00% | 411 | $70K | No change |
| JNJ Johnson & Johnson | 0.00% | 406 | $66K | Add +17.7% |
| BSJO Invesco Bulletshares 2024 HY | 0.00% | 2,792 | $63K | Add +0.9% |
| MUB iShares National Muni Bond E | 0.00% | 581 | $63K | Add +0.7% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 500 | $63K | No change |
| GLD SPDR Gold Shares | 0.00% | 250 | $61K | Reduce -9.4% |
| VPU Vanguard Utilities ETF | 0.00% | 333 | $58K | New |
| VDC Vanguard Consumer Staple ETF | 0.00% | 249 | $55K | New |
Portfolio Sells Q2 2024 → Q3 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.0% | 16.79% | −1.28 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.2% | 16.68% | −0.50 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.8% | 1.09% | −0.07 |
| MSFT Microsoft Corp. | Reduce -58.6% | 0.03% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -96.6% | 0.00% | −0.05 |
| AAPL Apple Inc. | Reduce -15.2% | 0.21% | −0.03 |
| UHAL.B U-Haul Holding Co.-Non Voting | Sold out | 0.00% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -99.8% | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -90.3% | 0.00% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -33.8% | 0.01% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -5.4% | 0.06% | −0.01 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.01 |
| IBB iShares Biotechnology ETF | Reduce -86.0% | 0.00% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -10.5% | 0.04% | −0.01 |
| GSG iShares S&P Gsci Commodity I | Reduce -92.9% | 0.00% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.3% | 0.03% | −0.00 |
| BAC Bank of America Corp. | Reduce -38.1% | 0.00% | −0.00 |
| WTRG Essential Utilities Inc. | Sold out | 0.00% | −0.00 |
| UHAL U-Haul Holding Co. | Sold out | 0.00% | −0.00 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −0.00 |
| VTIP Vanguard Short-Term Tips | Reduce -4.5% | 0.01% | −0.00 |
| HON Honeywell International Inc. | Reduce -0.1% | 0.01% | −0.00 |
| IPAR Interparfums Inc. | Reduce -72.2% | 0.00% | −0.00 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -0.8% | 0.03% | −0.00 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.00 |
| VLO Valero Energy Corp. | Reduce -0.3% | 0.00% | −0.00 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.00 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.00 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.00 |
| CABO Cable One Inc. | Sold out | 0.00% | −0.00 |
| GE General Electric | Sold out | 0.00% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -0.6% | 0.00% | −0.00 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.00 |
| STVN Stevanato Group SPA | Reduce -56.5% | 0.00% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 0.01% | −0.00 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.00 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.00 |
| AVGO Broadcom Inc. | Reduce -0.2% | 0.02% | −0.00 |
| CRAI Cra International Inc. | Reduce -6.8% | 0.00% | −0.00 |
| CASY Casey's General Stores Inc. | Reduce -10.0% | 0.00% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -4.3% | 0.00% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -8.3% | 0.00% | −0.00 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.00 |
| GLD SPDR Gold Shares | Reduce -9.4% | 0.00% | −0.00 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.00 |
| SNAP Snap Inc. Class A | Reduce -14.2% | 0.00% | −0.00 |
| OLED Universal Display Corp. | Reduce -11.5% | 0.00% | −0.00 |
| VTRS Viatris Inc. | Reduce -91.8% | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| VEA Vanguard Ftse Developed ETF | New | 0.50% | +0.50 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2346.0% | 0.17% | +0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.4% | 17.17% | +0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.1% | 4.51% | +0.12 |
| RSP Invesco S&P 500 Equal Weight | Add +0.5% | 2.48% | +0.03 |
| BND Vanguard Total Bond Market | Add +4.0% | 20.14% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +18.9% | 0.13% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.5% | 1.54% | +0.01 |
| VONV Vanguard Russell 1000 Value | Add +4.8% | 0.29% | +0.01 |
| DVY iShares Select Dividend ETF | Add +17.6% | 0.07% | +0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +4.7% | 1.19% | +0.01 |
| SMLF iShares US Smallcap Equity F | Add +132.5% | 0.01% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +435.9% | 0.01% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +20.9% | 0.03% | +0.00 |
| C Citigroup Inc. | New | 0.00% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +3000.0% | 0.00% | +0.00 |
| VPU Vanguard Utilities ETF | New | 0.00% | +0.00 |
| VDC Vanguard Consumer Staple ETF | New | 0.00% | +0.00 |
| RWO State Street SPDR Dow Jones | Add +160.8% | 0.00% | +0.00 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.00% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +638.2% | 0.00% | +0.00 |
| PEG Public Service Enterprise GP | Add +51.6% | 0.01% | +0.00 |
| ABBV Abbvie Inc. | Add +19.1% | 0.01% | +0.00 |
| BSX Boston Scientific Corp. | Add +26.0% | 0.01% | +0.00 |
| ETN Eaton Corp. PLC | Add +16.9% | 0.02% | +0.00 |
| MA Mastercard Inc. Class A | Add +24.1% | 0.01% | +0.00 |
| NVDA Nvidia Corp. | Add +24.1% | 0.02% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +6.5% | 0.01% | +0.00 |
| ET Energy Transfer LP | New | 0.00% | +0.00 |
| SNY Sanofi-ADR | Add +111.6% | 0.00% | +0.00 |
| ORCL Oracle Corp. | Add +23.1% | 0.01% | +0.00 |
| CME Cme Group Inc. | Add +42.0% | 0.00% | +0.00 |
| LVS Las Vegas Sands Corp. | Add +140.1% | 0.00% | +0.00 |
| AIG American International Group | Add +40.6% | 0.01% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +13.2% | 0.01% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +0.8% | 0.01% | +0.00 |
| AMD Advanced Micro Devices | Add +29.3% | 0.01% | +0.00 |
| IBM Intl Business Machines Corp. | Add +52.7% | 0.00% | +0.00 |
| EMB iShares JP Morgan Usd Emergi | New | 0.00% | +0.00 |
| ENB Enbridge Inc. | Add +834.6% | 0.00% | +0.00 |
| SLB SLB Ltd. | Add +153.3% | 0.00% | +0.00 |
| CSGP Costar Group Inc. | Add +104.8% | 0.00% | +0.00 |
| XYZ Block Inc. | Add +112.8% | 0.00% | +0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.00% | +0.00 |
| HUBS HubSpot Inc. | Add +78.3% | 0.00% | +0.00 |
| SRPT Sarepta Therapeutics Inc. | Add +156.3% | 0.00% | +0.00 |
| FUN Six Flags Entertainment Corp. | New | 0.00% | +0.00 |
| VIGI Vanguard Int Div App Indx FD | New | 0.00% | +0.00 |
| EMR Emerson Electric Co. | Add +69.6% | 0.00% | +0.00 |
| JNJ Johnson & Johnson | Add +17.7% | 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 |