CBIZ Investment Advisory Services, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
CBIZ Investment Advisory Services, LLC 13F Holdings
CIK 0001795934 · SUITE 500, OH
As of Sep 30, 2025, CBIZ Investment Advisory Services, LLC reported
668 positions worth $2.6B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 7,612,144 | $566.1M | 22.20% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 827,656 | $397.0M | 15.57% |
| VANGUARD VALUE INDEX FUND | VTV | — | 2,076,263 | $387.3M | 15.19% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 5,335,658 | $380.8M | 14.93% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 421,260 | $253.0M | 9.92% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 621,307 |
|
82.5M7.16% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 1,978,163 |
07.2M | 4.20% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 213,450 | $40.5M | 1.59% |
| ISHARES CORE S&P 500 ETF | IVV | — | 59,913 | $40.1M | 1.57% |
| TRANSDIGM GROUP INC | TDG | Industrials | 29,048 | $38.3M | 1.50% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 131,414 | $33.4M | 1.31% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 386,154 | $31.4M | 1.23% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 352,946 | $29.7M | 1.16% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 174,321 |
0.4M | 0.41% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 20,097 | $6.6M | 0.26% |
| VANGUARD RUSSELL 1000 INDEX FUND | VONE | — | 17,555 | $5.3M | 0.21% |
| APPLE INC | AAPL | Technology | 14,489 | $3.7M | 0.14% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 52,054 | $3.5M | 0.14% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 16,027 | $2.8M | 0.11% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 32,318 | $2.1M | 0.08% |
| NVIDIA CORP | NVDA | Technology | 9,477 |
.8M | 0.07% |
| MICROSOFT CORP | MSFT | Technology | 2,366 |
.2M | 0.05% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3,810 |
.2M | 0.05% |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | VONV | — | 11,861 |
.1M | 0.04% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 2,054 |
.0M | 0.04% |