CBIZ Investment Advisory Services, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), CBIZ Investment Advisory Services, LLC reported 477 stock positions worth $2.0 billion. Its top holding was Vanguard Total Bond Market (BND) at 22.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 17.6%) and Vanguard Mrngstr Val ETF-Aui (VTV, 16.6%). Compared with Q3 2024, it opened 114 new positions, sold out of 39, added to 216 and reduced 53. The biggest buy was Vanguard Total Bond Market (BND, shares +21%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- INDEPENDENCE, OH
- CIK
- 0001795934
- Portfolio Value
- $2.0B (Q4 2024)
- SEC Filing
- 0001795934-25-000001 ↗ filed Feb 10, 2025
Holdings Value
Holdings 477 stocks · $2.0B
| BND Vanguard Total Bond Market | 22.50% | 6,269,520 | $450.8M | Add +21.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 17.55% | 857,121 | $351.8M | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 16.63% | 1,968,792 | $333.3M | Add +4.0% |
| VEU Vanguard Ftse All-World Ex-U | 15.92% | 5,556,922 | $319.0M | Add +9.0% |
| QQQ Invesco QQQ Trust Series 1 | 10.09% | 395,476 | $202.2M | Reduce -0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.39% | 332,760 | $87.9M | Add +1.2% |
| RSP Invesco S&P 500 Equal Weight | 2.33% | 266,614 | $46.7M | Reduce -0.1% |
| TDG Transdigm Group Inc. | 1.87% | 29,594 | $37.5M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 1.51% | 125,937 | $30.3M | Add +0.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.22% | 310,461 | $24.4M | Add +8.7% |
| VCIT Vanguard Int-Term Corporate | 1.21% | 302,663 | $24.3M | Add +10.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.95% | 65,787 | $19.1M | Reduce -11.0% |
| IVV iShares Core S&P 500 ETF | 0.94% | 32,108 | $18.9M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 188,498 | $9.0M | Add +3.8% |
| VONV Vanguard Russell 1000 Value | 0.27% | 66,787 | $5.4M | Reduce -1.6% |
| VONE Vanguard Russell 1000 | 0.25% | 18,901 | $5.0M | No change |
| AAPL Apple Inc. | 0.21% | 17,043 | $4.3M | Reduce -1.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 55,584 | $3.1M | Add +3.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 16,027 | $2.6M | No change |
| IJH iShares Core S&P Midcap ETF | 0.11% | 35,644 | $2.2M | Reduce -9.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 7,194 | $1.5M | New |
| DVY iShares Select Dividend ETF | 0.07% | 10,105 | $1.3M | Add +1.3% |
| IWF iShares Russell 1000 Growth | 0.06% | 3,103 | $1.2M | Add +1.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 8,544 | $913K | New |
| VOO Vanguard S&P 500 ETF | 0.03% | 1,291 | $696K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 1,507 | $683K | Add +14.4% |
| AMZN Amazon.com Inc. | 0.03% | 3,025 | $664K | Add +4.1% |
| MSFT Microsoft Corp. | 0.03% | 1,520 | $641K | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 4,999 | $576K | Add +0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 6,912 | $534K | Reduce -97.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 7,302 | $513K | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 0.02% | 6,174 | $467K | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.02% | 2,408 | $456K | Add +0.0% |
| AVGO Broadcom Inc. | 0.02% | 1,859 | $431K | Reduce -16.8% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.02% | 8,426 | $406K | Add +0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 942 | $402K | No change |
| NVDA Nvidia Corp. | 0.02% | 2,781 | $373K | Add +6.7% |
| LLY Eli Lilly & Co. | 0.02% | 480 | $371K | Reduce -7.2% |
| CBZ Cbiz Inc. | 0.02% | 4,389 | $359K | Reduce -18.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 594 | $349K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 7,680 | $338K | Add +530.0% |
| JPM JPMorgan Chase & Co. | 0.01% | 1,251 | $300K | Reduce -5.5% |
| BSX Boston Scientific Corp. | 0.01% | 3,080 | $275K | Add +41.3% |
| WMT Walmart Inc. | 0.01% | 2,934 | $266K | Reduce -14.8% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,980 | $262K | No change |
| PKBK Parke Bancorp Inc. | 0.01% | 12,567 | $258K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,837 | $253K | Reduce -2.5% |
| ETN Eaton Corp. PLC | 0.01% | 719 | $239K | Reduce -22.6% |
| ADBE Adobe Inc. | 0.01% | 532 | $237K | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.01% | 463 | $234K | Add +0.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 10,493 | $217K | Add +0.4% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.01% | 3,072 | $194K | No change |
| MA Mastercard Inc. Class A | 0.01% | 336 | $177K | Add +0.3% |
| CVX Chevron Corp. | 0.01% | 1,184 | $171K | Add +6.1% |
| TSLA Tesla Inc. | 0.01% | 414 | $167K | Add +19.6% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 4,110 | $166K | No change |
| ABBV Abbvie Inc. | 0.01% | 927 | $165K | Reduce -2.2% |
| HON Honeywell International Inc. | 0.01% | 710 | $160K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 3,192 | $141K | Add +0.0% |
| VGT Vanguard Info Tech ETF | 0.01% | 209 | $130K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 5,472 | $127K | No change |
| MCD McDonald's Corp. | 0.01% | 435 | $126K | Add +1.4% |
| COST Costco Wholesale Corp. | 0.01% | 133 | $122K | Reduce -5.7% |
| VTIP Vanguard Short-Term Tips | 0.01% | 2,486 | $120K | Reduce -42.6% |
| KMPR Kemper Corp. | 0.01% | 1,805 | $120K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 480 | $118K | No change |
| VDE Vanguard Energy ETF | 0.01% | 958 | $116K | Reduce -1.9% |
| HD Home Depot Inc. | 0.01% | 293 | $114K | Add +4.3% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 1,229 | $114K | Reduce -9.9% |
| META Meta Platforms Inc. Class A | 0.01% | 184 | $108K | Add +28.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 4,362 | $103K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 918 | $103K | Add +2.7% |
| XOM Exxon Mobil Corp. | 0.01% | 951 | $102K | Add +36.3% |
| ORCL Oracle Corp. | 0.01% | 601 | $100K | Add +3.4% |
| AIG American International Group | 0.00% | 1,359 | $99K | Reduce -5.0% |
| ITW Illinois Tool Works | 0.00% | 382 | $98K | No change |
| C Citigroup Inc. | 0.00% | 1,353 | $95K | Add +4.9% |
| LRCX Lam Research Corp. | 0.00% | 1,295 | $94K | New |
| VZ Verizon Communications Inc. | 0.00% | 2,331 | $93K | Add +556.6% |
| PEG Public Service Enterprise GP | 0.00% | 974 | $82K | Reduce -13.0% |
| APH Amphenol Corp. Class A | 0.00% | 1,164 | $81K | Add +0.2% |
| RTX RTX Corp. | 0.00% | 696 | $81K | Add +2.5% |
| T AT&T Inc. | 0.00% | 3,536 | $81K | Add +277.0% |
| RSG Republic Services Inc. | 0.00% | 400 | $80K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.00% | 4,048 | $79K | Add +1.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.00% | 4,051 | $79K | Add +1.1% |
| TMUS T-Mobile US Inc. | 0.00% | 356 | $79K | Add +0.3% |
| KO The Coca-Cola Co. | 0.00% | 1,261 | $78K | Add +2.6% |
| AMD Advanced Micro Devices | 0.00% | 645 | $78K | Reduce -5.0% |
| LMT Lockheed Martin Corp. | 0.00% | 158 | $77K | Add +75.6% |
| CME Cme Group Inc. | 0.00% | 318 | $76K | Reduce -10.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 1,790 | $74K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 2,490 | $74K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 587 | $71K | Add +163.2% |
| VXUS Vanguard Total Intl Stock | 0.00% | 1,193 | $70K | Add +5.7% |
| IEMG iShares Core MSCI Emerging | 0.00% | 1,266 | $66K | Add +2.1% |
| PEP Pepsico Inc. | 0.00% | 423 | $65K | Add +2.9% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 500 | $64K | No change |
| MUB iShares National Muni Bond E | 0.00% | 587 | $63K | Add +1.0% |
| GLD SPDR Gold Shares | 0.00% | 250 | $61K | No change |
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ETJ Eaton Vance RSK-MGD Divers | COM | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $2.0B.
Portfolio Sells Q3 2024 → Q4 2024
| BSV Vanguard Short-Term Bond ETF | Reduce -97.6% | 0.03% | −1.16 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.1% | 2.33% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.0% | 0.95% | −0.14 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.03 |
| VONV Vanguard Russell 1000 Value | Reduce -1.6% | 0.27% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 0.94% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.0% | 0.11% | −0.02 |
| SMLF iShares US Smallcap Equity F | Sold out | 0.00% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -7.2% | 0.02% | −0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -42.6% | 0.01% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -22.6% | 0.01% | −0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -95.7% | 0.00% | −0.00 |
| BSJO Invesco Bulletshares 2024 HY | Sold out | 0.00% | −0.00 |
| AXP American Express Co. | Sold out | 0.00% | −0.00 |
| ADBE Adobe Inc. | Reduce -0.2% | 0.01% | −0.00 |
| SNY Sanofi-ADR | Reduce -75.8% | 0.00% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -2.5% | 0.01% | −0.00 |
| TT Trane Technologies PLC | Reduce -47.1% | 0.00% | −0.00 |
| SMMD iShares Russell 2500 ETF | Sold out | 0.00% | −0.00 |
| AMD Advanced Micro Devices | Reduce -5.0% | 0.00% | −0.00 |
| SLB SLB Ltd. | Reduce -87.6% | 0.00% | −0.00 |
| ABBV Abbvie Inc. | Reduce -2.2% | 0.01% | −0.00 |
| PKST Peakstone Realty Trust | Sold out | 0.00% | −0.00 |
| CSGP Costar Group Inc. | Reduce -74.4% | 0.00% | −0.00 |
| RWO State Street SPDR Dow Jones | Reduce -17.7% | 0.00% | −0.00 |
| WMT Walmart Inc. | Reduce -14.8% | 0.01% | −0.00 |
| IUSV iShares Core S&P U.S. Value | Reduce -9.9% | 0.01% | −0.00 |
| PEG Public Service Enterprise GP | Reduce -13.0% | 0.00% | −0.00 |
| LVS Las Vegas Sands Corp. | Reduce -45.3% | 0.00% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -51.0% | 0.00% | −0.00 |
| CBZ Cbiz Inc. | Reduce -18.6% | 0.02% | −0.00 |
| ENB Enbridge Inc. | Reduce -89.3% | 0.00% | −0.00 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.00 |
| CVS CVS Health Corp. | Reduce -87.1% | 0.00% | −0.00 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.00 |
| IVT Inventrust Properties Corp. | Reduce -63.8% | 0.00% | −0.00 |
| JNJ Johnson & Johnson | Reduce -11.8% | 0.00% | −0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.00 |
| CE Celanese Corp. | Sold out | 0.00% | −0.00 |
| CCOI Cogent Communications Holdin | Reduce -99.5% | 0.00% | −0.00 |
| FCX Freeport-McMoran Inc. | Reduce -80.4% | 0.00% | −0.00 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.00 |
| VIGI Vanguard Int Div App Indx FD | Sold out | 0.00% | −0.00 |
| AMT American Tower Corp. | Reduce -3.5% | 0.00% | −0.00 |
| EMR Emerson Electric Co. | Reduce -41.0% | 0.00% | −0.00 |
| NKE Nike Inc. Class B | Reduce -63.7% | 0.00% | −0.00 |
| XYZ Block Inc. | Reduce -48.6% | 0.00% | −0.00 |
| AIG American International Group | Reduce -5.0% | 0.00% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -5.7% | 0.01% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -29.7% | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| BND Vanguard Total Bond Market | Add +21.4% | 22.50% | +2.35 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.8% | 17.55% | +0.77 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.07% | +0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.05% | +0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +8.7% | 1.22% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +10.5% | 1.21% | +0.02 |
| BAC Bank of America Corp. | Add +530.0% | 0.02% | +0.01 |
| AMZN Amazon.com Inc. | Add +4.1% | 0.03% | +0.01 |
| LRCX Lam Research Corp. | New | 0.00% | +0.00 |
| BSX Boston Scientific Corp. | Add +41.3% | 0.01% | +0.00 |
| VZ Verizon Communications Inc. | Add +556.6% | 0.00% | +0.00 |
| TSLA Tesla Inc. | Add +19.6% | 0.01% | +0.00 |
| T AT&T Inc. | Add +277.0% | 0.00% | +0.00 |
| RGEN Repligen Corp. | New | 0.00% | +0.00 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.00% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.4% | 0.03% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +1.2% | 0.06% | +0.00 |
| MRNA Moderna Inc. | Add +4400.0% | 0.00% | +0.00 |
| NVDA Nvidia Corp. | Add +6.7% | 0.02% | +0.00 |
| SRPT Sarepta Therapeutics Inc. | Add +163.2% | 0.00% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.02% | +0.00 |
| X United States Steel Corp. | New | 0.00% | +0.00 |
| MO Altria Group Inc. | Add +895.7% | 0.00% | +0.00 |
| GIS General Mills Inc. | New | 0.00% | +0.00 |
| SIVR Abrdn Physical Silver Shares | New | 0.00% | +0.00 |
| GE General Electric | New | 0.00% | +0.00 |
| HALO Halozyme Therapeutics Inc. | New | 0.00% | +0.00 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.00% | +0.00 |
| CMI Cummins Inc. | New | 0.00% | +0.00 |
| ET Energy Transfer LP | Add +47.6% | 0.00% | +0.00 |
| META Meta Platforms Inc. Class A | Add +28.7% | 0.01% | +0.00 |
| LMT Lockheed Martin Corp. | Add +75.6% | 0.00% | +0.00 |
| MTDR Matador Resources Co. | New | 0.00% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Add +775.0% | 0.00% | +0.00 |
| EXE Expand Energy Corp. | New | 0.00% | +0.00 |
| YOU Clear Secure Inc. Class A | New | 0.00% | +0.00 |
| CGNX Cognex Corp. | Add +129.9% | 0.00% | +0.00 |
| XOM Exxon Mobil Corp. | Add +36.3% | 0.01% | +0.00 |
| ARTY iShares Future AI & Tech ETF | New | 0.00% | +0.00 |
| MSA Msa Safety Inc. | New | 0.00% | +0.00 |
| HAL Halliburton Co. | Add +1572.2% | 0.00% | +0.00 |
| ILMN Illumina Inc. | Add +407.1% | 0.00% | +0.00 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.00% | +0.00 |
| GEV GE Vernova Inc. | New | 0.00% | +0.00 |
| NBIX Neurocrine Biosciences Inc. | New | 0.00% | +0.00 |
| PATK Patrick Industries Inc. | Add +438.7% | 0.00% | +0.00 |
| C Citigroup Inc. | Add +4.9% | 0.00% | +0.00 |
| DIS The Walt Disney Co. | Add +2.7% | 0.01% | +0.00 |
| D Dominion Energy Inc. | Add +100.4% | 0.00% | +0.00 |
| FMS Fresenius Medical Care-ADR | New | 0.00% | +0.00 |
Notes & Other Activity Q3 2024 → Q4 2024
| ETJ Eaton Vance RSK-MGD Divers | COM | Reduce -100.0% | 0 | $1 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |