CBIZ Investment Advisory Services LLC

CBIZ Investment Advisory Services LLC latest Q4_2020 13F filings reported $1,080,194,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 12.27%. This fund has 113 securities concentrations of 100% weights.

CBIZ Investment Advisory Services LLC largest holding is VANGUARD INDEX FDS with weight of 16.37% and $176,857,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR113$1,080,194,00012.27%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INTL EQUITY INDEX FVEUINCR$262,58317.11%24.31%$58.36-98.77%4,499,419
VANGUARD INDEX FDSVTVINCR$178,69114.33%16.54%$118.96-99.56%1,502,129
VANGUARD INDEX FDSVUGINCR$176,8577.99%16.37%$253.34-102.98%698,102
VANGUARD BD INDEX FDSBNDINCR$146,0669.92%13.52%$88.19-90.04%1,656,228
VANGUARD INDEX FDSVBINCR$64,99119.02%6.02%$194.70-105.98%333,794
VANGUARD INDEX FDSVOINCR$62,16712.89%5.76%$206.73-103.75%300,721
VANGUARD SCOTTSDALE FDSVCITINCR$58,92310.33%5.45%$97.13-91.19%606,671
ISHARES TRHYGINCR$44,63010.28%4.13%$87.28-94.01%511,340
ISHARES TRTIPINCR$44,0477.86%4.08%$127.63-93.08%345,110
VANGUARD INDEX FDSVTIINCR$16,98613.01%1.57%$177.01-91.24%95,959
APPLE INCAAPLINCR$3,6589.92%0.34%$137.68-107.60%26,568
ISHARES TRIWFINCR$2,4394.36%0.23%$381.87-140.70%6,387
MICROSOFT CORPMSFTINCR$2,3125.67%0.21%$222.31-100.00%10,400
CISCO SYSTEMSCSCOINCR$1,99313.69%0.18%$44.76-100.00%44,524
INVESCO QQQ TRQQQINCR$1,93512.76%0.18%$313.67-100.00%6,169
SPDR INDEX SHS FDSCWIINCR$1,40310.39%0.13%$9743.06-199.73%144
PAYPAL HLDGS INCPYPLINCR$1,31218.84%0.12%$234.29-100.00%5,600
EMCLAIRE FINL CORPEMCFINCR$85721.91%0.08%$1115.89-197.26%768
SPDR SERIE DIVIDEND ETFSDYDECR$818-20.51%0.08%$105.71-130.53%7,738
ISHARES TRIJRINCR$41130.89%0.04%$59.14-44.87%6,950
SPDR WELLS FARGO PREFERRED STOCK ETFPSKINCR$4132.23%0.04%$12147.06-199.63%34
VANGUARD INDEX FDSVOOINCR$47611.21%0.04%$270.15-72.60%1,762
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3657.35%0.03%$210.37-91.49%1,735
ISHARES TRLQDINCR$3319.60%0.03%$5910.71-197.50%56
ISHARES TRPFFINCR$27520.09%0.03%$4910.71-199.11%56
SPDR DOW JONES INDL AVERAGEDIAINCR$28910.31%0.03%$277.88-89.60%1,040
VANGUARD SCOTTSDALE FDSVONVINCR$32918.35%0.03%$101.45-78.81%3,243
VERIZON COMMUNICATIONS INCVZDECR$320-12.81%0.03%$58.94-111.72%5,429
AMERCOUHALINCR$22727.53%0.02%$454.00-100.00%500
ISHARES CORE S&P 500 INDEX ETFIVVINCR$22912.25%0.02%$308.21-77.59%743
ISHARES MSCI EAFE ETFEFAINCR$26214.91%0.02%$1180.18-193.78%222
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$16421.48%0.02%$916.20-196.46%179
SPDR INDEX SHS FDSRWODECR$183-1.08%0.02%$166.67-176.57%1,098
S & P DEPOSITORY RECEIPTSSPYINCR$19411.49%0.02%$296.18-73.55%655
CANADIAN IMP BK COMMCMINCR$13113.91%0.01%$85.29-100.00%1,536
DISNEY WALT CODISINCR$12451.22%0.01%$150.85-76.02%822
EBAY INCEBAYDECR$140-4.11%0.01%$50.000.00%2,800
ELECTRONIC ARTS INCEAINCR$14410.77%0.01%$144.00-100.00%1,000
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$664.76%0.01%$204.97-100.00%322
ISHARES SELECT DIVIDEND ETFDVYINCR$14217.36%0.01%$87.17-89.56%1,629
ISHARES TRIBBINCR$12311.82%0.01%$151.85-100.00%810
ISHARES TRSMLFDECR$107-96.34%0.01%$8.76-184.42%12,212
JOHNSON & JOHNSONJNJNA$590.00%0.01%$100.340.47%588
KEMPER CORPKMPRBUY$1390.00%0.01%$77.010.00%1,805
LILLY ELI & COLLYINCR$7912.86%0.01%$168.09-100.00%470
PFIZER COMPANY INCPFENA$1480.00%0.01%$37.030.00%3,997
PROCTER AND GAMBLE COPGNA$850.00%0.01%$138.440.00%614
SAP SESAPDECR$63-16.00%0.01%$131.250.00%480
SCHWAB U.S. LARGE-CAP ETFSCHXDECR$55-49.07%0.01%$132.53-169.01%415
SPDR INDEX SHS FDSGNRINCR$6771.79%0.01%$603.60-189.50%111
VANECK VECTORS STEEL INDEX FINCR$8943.55%0.01%$44.50-100.00%2,000
VANGUARD SCOTTSDALE FDSVONGBUY$880.00%0.01%$15.990.00%5,504
VANGUARD TAX-MANAGED INTL FDVEABUY$940.00%0.01%$204.790.00%459
VANGUARD WORLD FDMGKDECR$79-53.80%0.01%$203.61-157.83%388
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$569.80%0.01%$341.46-134.40%164
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$9514.46%0.01%$354.48-100.00%268
WALMART INCWMTINCR$802.56%0.01%$143.63-100.00%557
ABERDEEN STD SILVER ETF TRSIVRINCR$2618.18%0.00%$26.00-100.00%1,000
AIR PRODUCTS & CHEMICALS INCAPDDECR$16-5.88%0.00%$275.860.00%58
ALTRIA GROUP INCMONA$30.00%0.00%$42.860.00%70
AMAZON COM INCAMZNINCR$264.00%0.00%$3250.00-100.00%8
AT&T INCTNA$90.00%0.00%$30.000.00%300
BERRY CORP USD0.001000BRYNA$00.00%0.00%$0.000.00%2
BK OF AMERICA CORPBACINCR$2100.00%0.00%$35.71-100.00%56
BP AMOCO P L CBPINCR$1011.11%0.00%$20.00-100.00%500
BRISTOL MYERS SQUIBB COBMYNA$60.00%0.00%$60.610.00%99
BRISTOL-MYERS SQUIBB COBMYNA$00.00%0.00%$0.000.00%99
CARNIVAL CORPCCLBUY$20.00%0.00%$20.000.00%100
CEDAR FAIR L PFUNINCR$1344.44%0.00%$39.04-100.00%333
CHEVRON CORP NEWCVXINCR$4017.65%0.00%$83.86-100.00%477
COCA COLA COKOINCR$2812.00%0.00%$22.7836.35%1,229
DOMINION ENERGY INCDDECR$19-5.00%0.00%$76.000.00%250
ESSENTIAL UTILS INCWTRGINCR$4117.14%0.00%$47.56-100.00%862
EXXON MOBIL CORPXOMINCR$2623.81%0.00%$42.21-100.00%616
FACEBOOK INCFBBUY$50.00%0.00%$250.000.00%20
FORD MTR CO DELFINCR$928.57%0.00%$9.00-100.00%1,000
GENERAL ELECTRIC COMPANYGEINCR$1770.00%0.00%$10.82-100.00%1,571
GILEAD SCIENCES INCGILDDECR$3-25.00%0.00%$17.2490.00%174
HERSHEY COMPANY, THEHSYINCR$297.41%0.00%$85.80-22.11%338
HONDA MOTOR LTD AMERN SHSHMCINCR$1416.67%0.00%$28.00-100.00%500
INTERNATIONAL BUSINESS MACHINE COMPANYIBMNA$160.00%0.00%$124.030.00%129
ISHARES INCFILLNA$00.00%0.00%$0.000.03%31
ISHARES S&P GSCI COMMODITY-GSGINCR$3914.71%0.00%$12.24-100.00%3,185
ISHARES SILVER TRSLVNA$30.00%0.00%$25.640.00%117
ISHARES TREEMINCR$350.00%0.00%$60.00-100.00%50
ISHARES TRIVWNA$60.00%0.00%$60.003.00%100
ISHARES TRIVEINCR$350.00%0.00%$150.00-100.00%20
MCDONALDS CORPMCDDECR$43-2.27%0.00%$215.000.00%200
MERCK & CO INC NEWMRKDECR$12-7.69%0.00%$22.73152.00%528
METLIFE INCMETINCR$1330.00%0.00%$48.51-100.00%268
PEPSICO INCPEPNA$70.00%0.00%$140.000.00%50
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORPINCR$1110.00%0.00%$343.75-165.59%32
PITNEY BOWES INCPBINA$20.00%0.00%$6.780.00%295
PROTARA THERAPEUTICS INCTARANA$10.00%0.00%$0.8431.27%1,194
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVDECR$6-64.71%0.00%$4.73189.26%1,269
SCHWAB U.S. SMALL-CAP ETFSCHADECR$11-78.85%0.00%$14.10-99.09%780
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$2613.04%0.00%$35.96-100.00%723
SCHWAB US AGGREGATE BOND ETFSCHZDECR$30-73.21%0.00%$483.87-196.89%62
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRDECR$20-54.55%0.00%$170.94-184.19%117
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCDECR$13-60.61%0.00%$36.41-165.74%357
SOUTHERN COSOINCR$1515.38%0.00%$135.14-154.69%111
SPDR INDEX SHS FDS SPGMDECR$47-64.12%0.00%$132.77-188.28%354
SPDR S&P GLOBAL INFRASTRUCTURE ETFGIIDECR$26-48.00%0.00%$509.80-195.42%51
SPDR SER TRSLYGINCR$716.67%0.00%$75.27-100.00%93
SPDR OIL & GAS EQUIP & SERVXESNA$00.00%0.00%$0.000.00%2
SPECTRUM BRANDS HLDGS INC NESPBNA$10.00%0.00%$111.110.00%9
UNIVEST FINANCIAL CORPORATIOUVSPINCR$1645.45%0.00%$20.94-100.00%764
VANGUARD RUSSELL 2000 ETFVTWOBUY$300.00%0.00%$344.830.00%87
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1812.50%0.00%$142.86-100.00%126
VIATRIS INC NPVVTRSBUY$90.00%0.00%$18.220.00%494
WESTPORT FUEL SYSTEMS INCWPRTINCR$10.00%0.00%$4.00-100.00%250
WISDOMTREE TRDHSINCR$1220.00%0.00%$71.86-100.00%167
WISDOMTREE TRAGGYDECR$14-51.72%0.00%$34.65-123.63%404
ABBVIE INCABBVSOLD$00.00%-100.00%$0.000.00%0
ABBOTT LABSABTSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE VALUE ETFEFVSOLD$00.00%-100.00%$0.000.00%0
LUCKIN COFFEE INC SPONSORED ADSSOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. MID-CAP ETFSCHMSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SMALL CAP VALUE ETFVBRSOLD$00.00%-100.00%$0.000.00%0