13F HOLDINGS REPORT
CBIZ Investment Advisory Services, LLC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001172661-23-003600
Total Value
$1.09B
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 3,448,002 | $240.6M | 22.10% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,233,568 | $219.6M | 20.17% |
| 3 | VANGUARD INDEX FDS | 922908736 | 671,274 | $182.8M | 16.79% |
| 4 | VANGUARD INDEX FDS | 922908744 | 1,308,367 | $180.5M | 16.57% |
| 5 | VANGUARD INDEX FDS | 922908629 | 422,251 | $87.9M | 8.07% |
| 6 | VANGUARD INDEX FDS | 922908751 | 303,137 | $57.3M | 5.26% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 443,121 | $33.3M | 3.06% |
| 8 | VANGUARD INDEX FDS | 922908769 | 82,207 | $17.5M | 1.60% |
| 9 | ISHARES TR | 464288513 | 224,712 | $16.6M | 1.52% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C730 | 66,267 | $12.9M | 1.18% |
| 11 | ISHARES TR | 464287200 | 24,762 | $10.6M | 0.98% |
| 12 | VANGUARD WORLD FD | 921910733 | 94,265 | $7.0M | 0.65% |
| 13 | VANGUARD WORLD FD | 921910725 | 99,476 | $5.0M | 0.46% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C714 | 66,667 | $4.4M | 0.41% |
| 15 | APPLE INC | AAPL | 17,244 | $3.0M | 0.27% |
| 16 | VANGUARD INDEX FDS | 922908512 | 19,027 | $2.5M | 0.23% |
| 17 | CISCO SYS INC | CSCO | 27,453 | $1.5M | 0.14% |
| 18 | ISHARES TR | 464287614 | 3,241 | $863,739 | 0.08% |
| 19 | MICROSOFT CORP | MSFT | 2,667 | $842,105 | 0.08% |
| 20 | VANGUARD INDEX FDS | 922908363 | 1,301 | $512,844 | 0.05% |
| 21 | ISHARES TR | 464287465 | 6,241 | $430,130 | 0.04% |
| 22 | CBIZ INC | CBZ | 7,024 | $364,546 | 0.03% |
| 23 | ISHARES TR | 464287804 | 3,680 | $348,824 | 0.03% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 985 | $345,046 | 0.03% |
| 25 | SPDR SER TR | 78464A763 | 2,992 | $344,110 | 0.03% |
| 26 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 942 | $316,392 | 0.03% |
| 27 | SPDR SER TR | 78468R796 | 8,307 | $288,487 | 0.03% |
| 28 | U HAUL HOLDING COMPANY | UHAL-B | 4,500 | $235,755 | 0.02% |
| 29 | VANGUARD MALVERN FDS | 922020805 | 4,573 | $216,211 | 0.02% |
| 30 | ISHARES TR | 464287499 | 3,094 | $215,267 | 0.02% |
| 31 | ELI LILLY & CO | LLY | 395 | $212,166 | 0.02% |
| 32 | SPDR S&P 500 ETF TR | SPY | 493 | $211,528 | 0.02% |
| 33 | PARKE BANCORP INC | PKBK | 12,567 | $204,716 | 0.02% |