EdgeMarket › What Cbiz Investment Advisory Services, Llc reported owning
What Cbiz Investment Advisory Services, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.7BPositions
415Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| BND Vanguard Total Bond Market ETF | 631.8M | 23.1% | 8.6M | 72.23 | -1.8% |
| VTV Vanguard Morningstar Value ETF | 530.1M | 19.4% | 2.7M | 226.40 | +24.6% |
| VEU Vanguard FTSE All World Ex US ETF | 401.9M | 14.7% | 5.4M | 85.69 | +23.3% |
| VUG Vanguard Morningstar Growth ETF | 394.9M | 14.4% | 904.1K | 87.50 | +15.9% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 242.8M | 8.9% | 420.6K | 713.44 | +26.1% |
| VB Vanguard Morningstar Small-Cap ETF | 124.7M | 4.6% | 476.2K | 304.76 | +24.4% |
| VWO Vanguard FTSE Emerging Markets ETF | 106.7M | 3.9% | 2.0M | 60.45 | +17.7% |
| VO Vanguard Morningstar Mid-Cap ETF | 85.4M | 3.1% | 297.3K | 82.97 | +15.9% |
| RSP Invesco S&P 500 Equal Weight ETF | 49.3M | 1.8% | 257.0K | 221.67 | +18.8% |
| IVV iShares Core S&P 500 ETF | 38.2M | 1.4% | 58.4K | 769.31 | +20.0% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 35.1M | 1.3% | 441.1K | 79.61 | -0.9% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 33.1M | 1.2% | 400.6K | 81.05 | -2.5% |
| VEA Vanguard FTSE Developed Markets ETF | 10.8M | 0.4% | 169.2K | 73.42 | +24.7% |
| VTI Vanguard Morningstar Total Stock Market ETF | 7.2M | 0.3% | 22.4K | 378.24 | +20.5% |
| VONE Vanguard Russell 1000 ETF | 5.2M | 0.2% | 17.7K | 347.10 | +19.8% |
| ESML iShares ESG Aware MSCI USA Small-Cap ETF | 4.7M | 0.2% | 99.9K | 55.83 | +30.2% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 3.6M | 0.1% | 46.2K | 97.80 | +53.2% |
| AAPL Apple Inc. | 3.6M | 0.1% | 14.2K | 309.35 | +36.9% |
| VOE Vanguard Morningstar Mid-Cap Value ETF | 3.0M | 0.1% | 16.0K | 208.64 | +21.9% |
| VXUS Vanguard Total International Stock ETF | 2.1M | 0.1% | 27.3K | 87.71 | +22.7% |
| IWF iShares Russell 1000 Growth Fund | 1.4M | 0.1% | 3.4K | 122.39 | +11.2% |
| IJH iShares Core S&P Mid-Cap ETF | 1.4M | 0.1% | 21.0K | 76.77 | +20.8% |
| BSV Vanguard Short-Term Bond ETF | 1.1M | 0.0% | 14.3K | 77.57 | -1.4% |
| VONV Vanguard Russell 1000 Value ETF | 1.1M | 0.0% | 11.7K | 112.82 | +29.1% |
| NVDA NVIDIA CORP | 807.3K | 0.0% | 4.6K | 214.72 | +22.4% |
| JPM JPMORGAN CHASE & CO | 735.4K | 0.0% | 2.5K | 351.58 | +20.3% |
| SPY SPDR S&P 500 ETF TRUST | 687.2K | 0.0% | 1.1K | 765.72 | +20.0% |
| MSFT MICROSOFT CORP | 667.4K | 0.0% | 1.8K | 483.24 | -4.4% |
| unmapped CUSIP 084670702 | 651.7K | 0.0% | 1.4K | — | — |
| DVY iShares Select Dividend ETF | 490.2K | 0.0% | 3.2K | 164.09 | +17.7% |
| AVGO Broadcom Inc. | 483.2K | 0.0% | 1.6K | 368.45 | +26.5% |
| IJR iShares Core S&P Small-Cap ETF | 479.9K | 0.0% | 3.9K | 147.31 | +29.0% |
| SPYX State Street SPDR S&P 500 Fossil Fuel Reserves | 450.2K | 0.0% | 8.5K | 62.71 | +19.3% |
| WMT Walmart Inc. | 438.8K | 0.0% | 3.5K | 103.70 | +1.1% |
| SDY State Street SPDR S&P Dividend ETF | 379.4K | 0.0% | 2.6K | 158.44 | +12.0% |
| LLY ELI LILLY & Co | 373.4K | 0.0% | 406 | 1,255.40 | +78.0% |
| PKBK PARKE BANCORP, INC. | 356.9K | 0.0% | 12.6K | 34.15 | +59.2% |
| GOOG Alphabet Inc. | 343.7K | 0.0% | 1.2K | 341.75 | +70.7% |
| EFA iShares MSCI EAFE ETF | 306.5K | 0.0% | 3.0K | 108.24 | +17.1% |
| CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | 291.1K | 0.0% | 3.1K | 116.49 | +59.3% |
| CAT CATERPILLAR INC | 287.2K | 0.0% | 405 | 827.90 | +96.8% |
| XLK State Street Technology Select Sector SPDR ETF | 272.7K | 0.0% | 2.1K | 183.31 | +41.1% |
| GOOGL Alphabet Inc. | 271.7K | 0.0% | 945 | 344.82 | +73.0% |
| IEFA iShares Core MSCI EAFE ETF | 254.3K | 0.0% | 2.8K | 100.85 | +16.8% |
| VOO Vanguard S&P 500 ETF | 241.8K | 0.0% | 405 | 703.71 | +20.0% |
| VNQ Vanguard Real Estate ETF | 209.9K | 0.0% | 2.4K | 98.50 | +8.6% |
| BAC BANK OF AMERICA CORP /DE/ | 194.6K | 0.0% | 4.0K | 61.69 | +27.6% |
| VGT Vanguard Information Tech ETF | 171.0K | 0.0% | 245 | 118.42 | +38.5% |
| AMZN AMAZON COM INC | 166.4K | 0.0% | 799 | 258.63 | +15.6% |
| IUSV iShares Core S&P U.S. Value ETF | 135.9K | 0.0% | 1.3K | 114.89 | +17.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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