Latest CBIZ Investment Advisory Services, LLC Stock Portfolio
$1.31Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About CBIZ Investment Advisory Services, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CBIZ Investment Advisory Services, LLC reported an equity portfolio of $1.3 Billions as of 31 Dec, 2023.
The top stock holdings of CBIZ Investment Advisory Services, LLC are BIV, VEU, VOO. The fund has invested 20% of it's portfolio in VANGUARD BD INDEX FDS and 18.8% of portfolio in VANGUARD INTL EQUITY INDEX F.
They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), VANGUARD SCOTTSDALE FDS (BNDW) and CBIZ INC (CBZ). CBIZ Investment Advisory Services, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), TRANSDIGM GROUP INC (TDG) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), BERKSHIRE HATHAWAY INC DEL and ISHARES TR (AGG).
The top stock holdings of CBIZ Investment Advisory Services, LLC are BIV, VEU, VOO. The fund has invested 20% of it's portfolio in VANGUARD BD INDEX FDS and 18.8% of portfolio in VANGUARD INTL EQUITY INDEX F.
They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), VANGUARD SCOTTSDALE FDS (BNDW) and CBIZ INC (CBZ). CBIZ Investment Advisory Services, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), TRANSDIGM GROUP INC (TDG) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), BERKSHIRE HATHAWAY INC DEL and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SCOTTSDALE FDS | 35,402,100 |
| TRANSDIGM GROUP INC | 29,937,300 |
| INVESCO EXCHANGE TRADED FD T | 22,214,100 |
| INVESCO QQQ TR | 2,321,970 |
| ISHARES TR | 1,436,620 |
| ISHARES TR | 831,527 |
| INVESCO EXCH TRD SLF IDX FD | 486,247 |
| ISHARES TR | 288,925 |
New stocks bought by CBIZ Investment Advisory Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ELI LILLY & CO | 31.65 |
| BERKSHIRE HATHAWAY INC DEL | 25.38 |
| ISHARES TR | 21.79 |
| MICROSOFT CORP | 20.47 |
| ISHARES TR | 14.25 |
| APPLE INC | 12.49 |
| VANGUARD INDEX FDS | 5.36 |
| VANGUARD INDEX FDS | 4.15 |
Additions to existing portfolio by CBIZ Investment Advisory Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD WORLD FD | -29.94 |
| VANGUARD SCOTTSDALE FDS | -5.35 |
| CBIZ INC | -2.42 |
| ISHARES TR | -2.36 |
| VANGUARD INDEX FDS | -1.14 |
CBIZ Investment Advisory Services, LLC reduced stake in above stock
Sold off
Current Stock Holdings of CBIZ Investment Advisory Services, LLC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.28 | 19,398 | 3,734,630 | ADDED | 12.49 | |
| AAXJ | ISHARES TR | 1.35 | 228,440 | 17,679,000 | ADDED | 1.66 | |
| AGG | ISHARES TR | 1.04 | 28,290 | 13,727,100 | ADDED | 14.25 | |
| AGG | ISHARES TR | 0.11 | 5,184 | 1,436,620 | NEW | ||
| AGG | ISHARES TR | 0.07 | 3,241 | 982,574 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 7,094 | 831,527 | NEW | ||
| AGG | ISHARES TR | 0.04 | 4,482 | 485,186 | ADDED | 21.79 | |
| AGG | ISHARES TR | 0.04 | 6,094 | 459,219 | REDUCED | -2.36 | |
| AGG | ISHARES TR | 0.02 | 3,094 | 240,497 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 3,522 | 288,925 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 2,992 | 373,910 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 8,334 | 323,424 | ADDED | 0.33 | |
| BIV | VANGUARD BD INDEX FDS | 20.00 | 3,573,020 | 262,796,000 | ADDED | 3.63 | |
| BIV | VANGUARD BD INDEX FDS | 2.64 | 450,295 | 34,681,700 | ADDED | 1.62 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.69 | 435,557 | 35,402,100 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 1.00 | 62,719 | 13,136,400 | REDUCED | -5.35 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.37 | 66,711 | 4,839,210 | ADDED | 0.07 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 23,282 | 486,247 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 10,672 | 218,292 | NEW | ||
| CBZ | CBIZ INC | 0.03 | 6,854 | 428,992 | REDUCED | -2.42 | |
| CSCO | CISCO SYS INC | 0.11 | 27,453 | 1,386,910 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.69 | 140,774 | 22,214,100 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 942 | 355,796 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.43 | 66,040 | 5,617,360 | REDUCED | -29.94 | |
| EDV | VANGUARD WORLD FD | 0.42 | 99,476 | 5,499,030 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.02 | 1,948 | 272,116 | NEW | ||
| IBCE | ISHARES TR | 0.02 | 3,520 | 247,641 | NEW | ||
| LLY | ELI LILLY & CO | 0.02 | 520 | 303,118 | ADDED | 31.65 | |
| MSFT | MICROSOFT CORP | 0.09 | 3,213 | 1,208,220 | ADDED | 20.47 | |
| PKBK | PARKE BANCORP INC | 0.02 | 12,567 | 254,482 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.18 | 5,667 | 2,321,970 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.02 | 493 | 235,268 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 2.28 | 29,594 | 29,937,300 | NEW | ||
| UHAL | U HAUL HOLDING COMPANY | 0.02 | 4,500 | 316,980 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 18.81 | 4,403,160 | 247,193,000 | ADDED | 4.01 | |
| VOO | VANGUARD INDEX FDS | 15.70 | 663,594 | 206,298,000 | REDUCED | -1.14 | |
| VOO | VANGUARD INDEX FDS | 15.51 | 1,362,690 | 203,722,000 | ADDED | 4.15 | |
| VOO | VANGUARD INDEX FDS | 7.72 | 436,007 | 101,433,000 | ADDED | 3.26 | |
| VOO | VANGUARD INDEX FDS | 5.19 | 319,393 | 68,136,200 | ADDED | 5.36 | |
| VOO | VANGUARD INDEX FDS | 1.53 | 84,977 | 20,158,200 | ADDED | 3.37 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 19,027 | 2,759,100 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,301 | 568,277 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 2,869 | 253,499 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 0.02 | 4,573 | 217,172 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.03 | 1,235 | 440,475 | ADDED | 25.38 |