Cbiz Investment Advisory Services, LLC Top Holdings and 13F Report (2025) About Cbiz Investment Advisory Services, LLCInvestment ActivityCbiz Investment Advisory Services, LLC has $2.00 billion in total holdings as of December 31, 2024.Cbiz Investment Advisory Services, LLC owns shares of 478 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 7.82% of the portfolio was purchased this quarter.About 1.52% of the portfolio was sold this quarter.This quarter, Cbiz Investment Advisory Services, LLC has purchased 401 new stocks and bought additional shares in 200 stocks.Cbiz Investment Advisory Services, LLC sold shares of 50 stocks and completely divested from 71 stocks this quarter.Largest Holdings Vanguard Total Bond Market ETF $450,841,197Vanguard Growth ETF $351,796,890Vanguard Value ETF $333,315,447Vanguard FTSE All-World ex-US ETF $319,022,000Invesco QQQ $202,179,195 Largest New Holdings this Quarter Vanguard FTSE Developed Markets ETF $9,013,974 HoldingiShares MSCI USA Momentum Factor ETF $1,488,582 HoldingiShares iBoxx $ Investment Grade Corporate Bond ETF $912,841 HoldingCitigroup $95,236 HoldingLAM RESEARCH CORP $93,829 Holding Largest Purchases this Quarter Vanguard Total Bond Market ETF 1,303,604 shares (about $93.74M)Vanguard FTSE All-World ex-US ETF 344,626 shares (about $19.78M)Vanguard Value ETF 83,008 shares (about $14.05M)Vanguard FTSE Developed Markets ETF 188,498 shares (about $9.01M)iShares iBoxx $ High Yield Corporate Bond ETF 37,688 shares (about $2.96M) Largest Sales this Quarter Vanguard Short-Term Bond ETF 270,003 shares (about $20.86M)Vanguard Total Stock Market ETF 11,039 shares (about $3.20M)Cisco Systems 18,189 shares (about $1.08M)Microsoft 2,066 shares (about $871.06K)Apple 3,394 shares (about $849.91K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCbiz Investment Advisory Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBNDVanguard Total Bond Market ETF$450,841,197$93,742,167 ▲26.3%6,269,52022.5%ETFVUGVanguard Growth ETF$351,796,890$746,591 ▼-0.2%857,12117.6%ETFVTVVanguard Value ETF$333,315,447$14,053,211 ▲4.4%1,968,79216.6%ETFVEUVanguard FTSE All-World ex-US ETF$319,022,000$19,784,923 ▲6.6%5,556,92215.9%ETFQQQInvesco QQQ$202,179,195$57,258 ▼0.0%395,47610.1%FinanceVOVanguard Mid-Cap ETF$87,891,767$2,791,322 ▲3.3%332,7604.4%ETFRSPInvesco S&P 500 Equal Weight ETF$46,718,735$176,807 ▲0.4%266,6142.3%ETFTDGTransDigm Group$37,503,8840.0%29,5941.9%AerospaceVBVanguard Small-Cap ETF$30,260,259$418,810 ▲1.4%125,9371.5%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$24,417,784$2,964,164 ▲13.8%310,4611.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$24,294,784$2,851,996 ▲13.3%302,6631.2%ETFVTIVanguard Total Stock Market ETF$19,065,828$3,199,229 ▼-14.4%65,7871.0%ETFIVViShares Core S&P 500 ETF$18,901,587$391,477 ▲2.1%32,1080.9%ETFVEAVanguard FTSE Developed Markets ETF$9,013,974$9,013,974 ▲New Holding188,4980.4%ETFVONVVanguard Russell 1000 Value$5,426,461$166,726 ▲3.2%66,7870.3%ETFVONEVanguard Russell 1000$5,041,275$576,649 ▲12.9%18,9010.3%ETFAAPLApple$4,267,848$849,914 ▼-16.6%17,0430.2%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$3,082,132$2,960,752 ▲2,439.2%55,5840.2%ManufacturingVOEVanguard Mid-Cap Value ETF$2,592,6880.0%16,0270.1%ETFIJHiShares Core S&P Mid-Cap ETF$2,221,008$168,177 ▲8.2%35,6440.1%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,488,582$1,488,582 ▲New Holding7,1940.1%ETFDVYiShares Select Dividend ETF$1,326,622$213,730 ▲19.2%10,1050.1%ETFIWFiShares Russell 1000 Growth ETF$1,246,103$55,418 ▼-4.3%3,1030.1%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$912,841$912,841 ▲New Holding8,5440.0%FinanceVOOVanguard S&P 500 ETF$695,604$81,360 ▼-10.5%1,2910.0%ETFBRK.BBerkshire Hathaway$683,102$17,678 ▲2.7%1,5070.0%FinanceAMZNAmazon.com$663,655$83,368 ▲14.4%3,0250.0%Retail/WholesaleMSFTMicrosoft$640,858$871,061 ▼-57.6%1,5200.0%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$576,011$1,613 ▲0.3%4,9990.0%ETFBSVVanguard Short-Term Bond ETF$534,065$20,862,146 ▼-97.5%6,9120.0%ETFIEFAiShares Core MSCI EAFE ETF$513,208$93,266 ▲22.2%7,3020.0%ETFEFAiShares MSCI EAFE ETF$466,840$983 ▼-0.2%6,1740.0%FinanceGOOGLAlphabet$455,786$54,891 ▲13.7%2,4080.0%Computer and TechnologyAVGOBroadcom$431,064$379,123 ▲729.9%1,8590.0%Computer and TechnologySPYXSPDR S&P Fossil Fuel Reserves Free ETF$405,724$2,167 ▲0.5%8,4260.0%ETFDIASPDR Dow Jones Industrial Average ETF Trust$401,9730.0%9420.0%FinanceNVDANVIDIA$373,484$91,457 ▲32.4%2,7810.0%Computer and TechnologyLLYEli Lilly and Company$370,764$28,580 ▼-7.2%4800.0%MedicalCBZCBIZ$359,151$81,830 ▼-18.6%4,3890.0%Business ServicesSPYSPDR S&P 500 ETF Trust$349,264$588 ▲0.2%5940.0%FinanceBACBank of America$337,552$250,922 ▲289.6%7,6800.0%FinanceJPMJPMorgan Chase & Co.$299,774$19,410 ▲6.9%1,2510.0%FinanceBSXBoston Scientific$275,105$120,582 ▲78.0%3,0800.0%MedicalWMTWalmart$265,782$46,109 ▼-14.8%2,9340.0%Retail/WholesaleSDYSPDR S&P Dividend ETF$261,558$133,685 ▼-33.8%1,9800.0%ETFPKBKParke Bancorp$257,7490.0%12,5670.0%FinanceVNQVanguard Real Estate ETF$252,691$4,453 ▼-1.7%2,8370.0%ETFETNEaton$238,594$25,220 ▼-9.6%7190.0%Industrial ProductsADBEAdobe$236,570$2,223 ▲0.9%5320.0%Computer and TechnologyUNHUnitedHealth Group$234,090$14,662 ▲6.7%4630.0%MedicalBSCPInvesco BulletShares 2025 Corporate Bond ETF$216,687$1,590 ▲0.7%10,4930.0%ETFCMCanadian Imperial Bank of Commerce$194,2420.0%3,0720.0%FinanceMAMastercard$176,751$34,719 ▲24.4%3360.0%Business ServicesCVXChevron$171,423$9,845 ▲6.1%1,1840.0%Oils/EnergyTSLATesla$167,190$27,461 ▲19.7%4140.0%Auto/Tires/TrucksPRFInvesco FTSE RAFI US 1000 ETF$165,7970.0%4,1100.0%ETFABBVAbbVie$164,741$23,281 ▲16.5%9270.0%MedicalHONHoneywell International$160,2990.0%7100.0%Multi-Sector ConglomeratesVWOVanguard FTSE Emerging Markets ETF$140,555$1,497 ▼-1.1%3,1920.0%ETFVGTVanguard Information Technology ETF$130,253$105,947 ▲435.9%2090.0%ETFSCHXSchwab US Large-Cap ETF$126,841$84,561 ▲200.0%5,4720.0%ETFMCDMcDonald's$126,092$1,739 ▲1.4%4350.0%Retail/WholesaleCOSTCostco Wholesale$121,710$8,236 ▼-6.3%1330.0%Retail/WholesaleVTIPVanguard Short-Term Inflation-Protected Securities ETF$120,372$99,164 ▼-45.2%2,4860.0%ManufacturingKMPRKemper$119,9240.0%1,8050.0%FinanceSAPSAP$118,1810.0%4800.0%Computer and TechnologyVDEVanguard Energy ETF$116,246$1,941 ▼-1.6%9580.0%ETFHDHome Depot$113,870$4,275 ▲3.9%2930.0%Retail/WholesaleIUSViShares Core S&P U.S. Value ETF$113,793$12,500 ▼-9.9%1,2290.0%ManufacturingMETAMeta Platforms$107,734$16,394 ▲17.9%1840.0%Computer and TechnologyFNDXSchwab Fundamental U.S. Large Company Index ETF$103,292$68,861 ▲200.0%4,3620.0%ETFDISWalt Disney$102,554$12,959 ▲14.5%9180.0%Consumer DiscretionaryXOMExxon Mobil$102,273$31,295 ▲44.1%9510.0%Oils/EnergyORCLOracle$100,175$21,502 ▲27.3%6010.0%Computer and TechnologyAIGAmerican International Group$98,970$24,906 ▲33.6%1,3590.0%FinanceITWIllinois Tool Works$97,5170.0%3820.0%Industrial ProductsCCitigroup$95,236$95,236 ▲New Holding1,3530.0%FinanceLAM RESEARCH CORP$93,829$93,829 ▲New Holding1,2950.0%COM NEWVZVerizon Communications$93,217$52,347 ▼-36.0%2,3310.0%Computer and TechnologyPEGPublic Service Enterprise Group$82,305$19,942 ▲32.0%9740.0%UtilitiesAPHAmphenol$81,040$7,101 ▲9.6%1,1640.0%Computer and TechnologyRTXRTX$80,550$1,967 ▲2.5%6960.0%AerospaceTAT&T$80,520$65,126 ▲423.1%3,5360.0%Computer and TechnologyRSGRepublic Services$80,4720.0%4000.0%Business ServicesBSCRInvesco BulletShares 2027 Corporate Bond ETF$78,860$1,695 ▲2.2%4,0480.0%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$78,704$1,651 ▲2.1%4,0510.0%ETFTMUST-Mobile US$78,537$6,618 ▲9.2%3560.0%Computer and TechnologyKOCoca-Cola$78,486$1,992 ▲2.6%1,2610.0%Consumer StaplesAMDAdvanced Micro Devices$77,910$14,495 ▲22.9%6450.0%Computer and TechnologyLMTLockheed Martin$76,954$33,119 ▲75.6%1580.0%AerospaceCMECME Group$75,755$16,199 ▲27.2%3180.0%FinancePRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$74,4820.0%1,7900.0%ManufacturingFNDASchwab Fundamental U.S. Small Company Index ETF$73,953$36,977 ▲100.0%2,4900.0%ETFSRPTSarepta Therapeutics$71,373$60,795 ▲574.7%5870.0%MedicalVXUSVanguard Total International Stock ETF$70,303$3,771 ▲5.7%1,1930.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$66,135$64,045 ▲3,065.0%1,2660.0%ETFPEPPepsiCo$64,899$1,841 ▲2.9%4230.0%Consumer StaplesITOTiShares Core S&P Total U.S. Stock Market ETF$64,3100.0%5000.0%ETFMUBiShares National Muni Bond ETF$62,571$1,066 ▲1.7%5870.0%ETFGLDSPDR Gold Shares$60,533$6,295 ▼-9.4%2500.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
