Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $631,788,073 | 23.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $530,074,245 | 19.4% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $401,881,948 | 14.7% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $394,903,933 | 14.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $242,810,993 | 8.9% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $124,727,582 | 4.6% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $106,749,688 | 3.9% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $85,391,083 | 3.1% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $49,314,446 | 1.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $38,200,650 | 1.4% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $35,095,132 | 1.3% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $33,149,200 | 1.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $10,842,144 | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $7,198,230 | 0.3% |
| Vanguard Scottsdale FdsVNG RUS1000IDX | VNG RUS1000IDX | $5,215,951 | 0.2% |
| iShares TRESG AWARE MSCI | ESG AWARE MSCI | $4,699,132 | 0.2% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $3,637,317 | 0.1% |
| Apple Inc.COM | COM | $3,607,371 | 0.1% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $2,953,456 | 0.1% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $2,105,643 | 0.1% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1,429,719 | 0.1% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $1,414,864 | 0.1% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $1,121,161 | 0.0% |
| Vanguard Scottsdale FdsVNG RUS1000VAL | VNG RUS1000VAL | $1,094,133 | 0.0% |
| Nvidia CorporationCOM | COM | $807,270 | 0.0% |
| JPMORGAN Chase & COCOM | COM | $735,370 | 0.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $687,243 | 0.0% |
| Microsoft Corp.COM | COM | $667,417 | 0.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $651,722 | 0.0% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $490,206 | 0.0% |
| Broadcom Inc.COM | COM | $483,211 | 0.0% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $479,947 | 0.0% |
| SPDR Series TrustST STR SP500FF | ST STR SP500FF | $450,226 | 0.0% |
| Walmart Inc.COM | COM | $438,843 | 0.0% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $379,444 | 0.0% |
| Eli Lilly & COCOM | COM | $373,427 | 0.0% |
| Parke Bancorp Inc.COM | COM | $356,903 | 0.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $343,658 | 0.0% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $306,452 | 0.0% |
| Canadian Imperial Bank OF COCOM | COM | $291,072 | 0.0% |
| Caterpillar Inc.COM | COM | $287,211 | 0.0% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $272,711 | 0.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $271,744 | 0.0% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $254,300 | 0.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $241,774 | 0.0% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $209,916 | 0.0% |
| Bank OF Amer Corp.COM | COM | $194,563 | 0.0% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $170,997 | 0.0% |
| Amazon Com Inc.COM | COM | $166,408 | 0.0% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $135,890 | 0.0% |
Vanguard BD Index FdsTOTAL BND MRKT$631,788,073
- Class
- TOTAL BND MRKT
- Share
- 23.1%
Vanguard Index FdsVALUE ETF$530,074,245
- Class
- VALUE ETF
- Share
- 19.4%
Vanguard Intl Equity Index FALLWRLD EX US$401,881,948
- Class
- ALLWRLD EX US
- Share
- 14.7%
Vanguard Index FdsGROWTH ETF$394,903,933
- Class
- GROWTH ETF
- Share
- 14.4%
Invesco Qqq TRUNIT SER 1$242,810,993
- Class
- UNIT SER 1
- Share
- 8.9%
Vanguard Index FdsSMALL CP ETF$124,727,582
- Class
- SMALL CP ETF
- Share
- 4.6%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$106,749,688
- Class
- FTSE EMR MKT ETF
- Share
- 3.9%
Vanguard Index FdsMID CAP ETF$85,391,083
- Class
- MID CAP ETF
- Share
- 3.1%
Invesco Exchange Traded FD TS&P500 EQL WGT$49,314,446
- Class
- S&P500 EQL WGT
- Share
- 1.8%
iShares TRCORE S&P500 ETF$38,200,650
- Class
- CORE S&P500 ETF
- Share
- 1.4%
iShares TRIBOXX HI YD ETF$35,095,132
- Class
- IBOXX HI YD ETF
- Share
- 1.3%
Vanguard Scottsdale FdsINT-TERM CORP$33,149,200
- Class
- INT-TERM CORP
- Share
- 1.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$10,842,144
- Class
- VAN FTSE DEV MKT
- Share
- 0.4%
Vanguard Index FdsTOTAL STK MKT$7,198,230
- Class
- TOTAL STK MKT
- Share
- 0.3%
Vanguard Scottsdale FdsVNG RUS1000IDX$5,215,951
- Class
- VNG RUS1000IDX
- Share
- 0.2%
iShares TRESG AWARE MSCI$4,699,132
- Class
- ESG AWARE MSCI
- Share
- 0.2%
iShares Inc.MSCI EMRG CHN$3,637,317
- Class
- MSCI EMRG CHN
- Share
- 0.1%
Apple Inc.COM$3,607,371
- Class
- COM
- Share
- 0.1%
Vanguard Index FdsMCAP VL IDXVIP$2,953,456
- Class
- MCAP VL IDXVIP
- Share
- 0.1%
Vanguard Star FdsVG TL INTL STK F$2,105,643
- Class
- VG TL INTL STK F
- Share
- 0.1%
iShares TRRUS 1000 GRW ETF$1,429,719
- Class
- RUS 1000 GRW ETF
- Share
- 0.1%
iShares TRCORE S&P MCP ETF$1,414,864
- Class
- CORE S&P MCP ETF
- Share
- 0.1%
Vanguard BD Index FdsSHORT TRM BOND$1,121,161
- Class
- SHORT TRM BOND
- Share
- 0.0%
Vanguard Scottsdale FdsVNG RUS1000VAL$1,094,133
- Class
- VNG RUS1000VAL
- Share
- 0.0%
Nvidia CorporationCOM$807,270
- Class
- COM
- Share
- 0.0%
JPMORGAN Chase & COCOM$735,370
- Class
- COM
- Share
- 0.0%
State Str SPDR S&P 500 ETF TTR UNIT$687,243
- Class
- TR UNIT
- Share
- 0.0%
Microsoft Corp.COM$667,417
- Class
- COM
- Share
- 0.0%
Berkshire Hathaway Inc. DelCL B NEW$651,722
- Class
- CL B NEW
- Share
- 0.0%
iShares TRSELECT DIVID ETF$490,206
- Class
- SELECT DIVID ETF
- Share
- 0.0%
Broadcom Inc.COM$483,211
- Class
- COM
- Share
- 0.0%
iShares TRCORE S&P SCP ETF$479,947
- Class
- CORE S&P SCP ETF
- Share
- 0.0%
SPDR Series TrustST STR SP500FF$450,226
- Class
- ST STR SP500FF
- Share
- 0.0%
Walmart Inc.COM$438,843
- Class
- COM
- Share
- 0.0%
SPDR Series TrustST STR SP DIV$379,444
- Class
- ST STR SP DIV
- Share
- 0.0%
Eli Lilly & COCOM$373,427
- Class
- COM
- Share
- 0.0%
Parke Bancorp Inc.COM$356,903
- Class
- COM
- Share
- 0.0%
Alphabet Inc.CAP STK CL C$343,658
- Class
- CAP STK CL C
- Share
- 0.0%
iShares TRMSCI EAFE ETF$306,452
- Class
- MSCI EAFE ETF
- Share
- 0.0%
Canadian Imperial Bank OF COCOM$291,072
- Class
- COM
- Share
- 0.0%
Caterpillar Inc.COM$287,211
- Class
- COM
- Share
- 0.0%
Select Sector SPDR TRST STR TECHN ETF$272,711
- Class
- ST STR TECHN ETF
- Share
- 0.0%
Alphabet Inc.CAP STK CL A$271,744
- Class
- CAP STK CL A
- Share
- 0.0%
iShares TRCORE MSCI EAFE$254,300
- Class
- CORE MSCI EAFE
- Share
- 0.0%
Vanguard Index FdsS&P 500 ETF SHS$241,774
- Class
- S&P 500 ETF SHS
- Share
- 0.0%
Vanguard Index FdsREAL ESTATE ETF$209,916
- Class
- REAL ESTATE ETF
- Share
- 0.0%
Bank OF Amer Corp.COM$194,563
- Class
- COM
- Share
- 0.0%
Vanguard World FDINF TECH ETF$170,997
- Class
- INF TECH ETF
- Share
- 0.0%
Amazon Com Inc.COM$166,408
- Class
- COM
- Share
- 0.0%
iShares TRCORE S&P US VLU$135,890
- Class
- CORE S&P US VLU
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 415 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1795934
- File number
- 028-19859
- Options
- 0 call, 0 put
- In the 25 largest
- 99.4%
- Prior quarter
- $2,735,301,139 at 31 March 2026
- Positions opened
- 0
- Positions closed
- 0
Common questions
What are Cbiz Investment Advisory Services’ 13F holdings worth?
$2,735,301,139 across 415 positions for the quarter ended 30 June 2026.
What is Cbiz Investment Advisory Services’ largest 13F holding?
VANGUARD BD INDEX FDS (TOTAL BND MRKT) was the largest position at $631,788,073, or 23.1% of reported 13F value, as of 30 June 2026.
How concentrated is Cbiz Investment Advisory Services’ 13F portfolio?
The ten largest positions accounted for 95.3% of reported value and the twenty-five largest for 99.4%, across 415 positions as of 30 June 2026.
Does Form 13F show everything Cbiz Investment Advisory Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cbiz Investment Advisory Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.