AI Portfolio Summary
In 2025 Q4, CBIZ Investment Advisory Services, LLC maintained a portfolio of 799 distinct positions. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 5.2%. The fund also reduced its exposure to VANGUARD BD INDEX FD by 30.4%.
Total Positions
799
Quarter
2025 Q4
Top Holding
BND (22.4%)
Top 10 Concentration
93.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 799
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BND
VANGUARD BD IND...
|
ETF | 22.43% | 22.17% |
#1
Prev: #1
|
8.0 | 394,349 | 5.2% |
P
S
|
8,006,493 | $593,040,966 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 15.27% | 15.54% |
#2
Prev: #2
|
6.0 | 48 | 0.0% |
P
S
|
827,704 | $403,803,541 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 15.24% | 15.16% |
#3
Prev: #3
|
5.5 | 33,241 | 1.6% |
P
S
|
2,109,504 | $402,894,197 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 14.98% | 14.91% |
#4
Prev: #4
|
5.0 | 49,004 | 0.9% |
P
S
|
5,384,662 | $396,095,724 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 9.79% | 9.91% |
#5
Prev: #5
|
5.4 | no change | no change |
P
S
|
421,260 | $258,839,536 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 6.86% | 7.15% |
#6
Prev: #6
|
3.2 | 8,706 | 1.4% |
P
S
|
630,013 | $181,369,183 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.02% | 4.20% |
#7
Prev: #7
|
2.1 | 46 | 0.0% |
P
S
|
1,978,209 | $106,348,509 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.86% | 1.59% |
#8
Prev: #8
|
3.2 | 43,580 | 20.4% |
P
S
|
257,030 | $49,136,606 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.55% | 1.57% |
#9
Prev: #9
|
1.1 | -238 | -0.4% |
P
S
|
59,675 | $40,873,960 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.46% | 1.50% |
#10
Prev: #10
|
1.1 | -1 | -0.0% |
P
S
|
29,047 | $38,628,153 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.29% | 1.31% |
#11
Prev: #11
|
1.0 | 1,057 | 0.8% |
P
S
|
132,471 | $34,170,972 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 1.25% | 1.23% |
#12
Prev: #12
|
2.5 | 23,564 | 6.1% |
P
S
|
409,718 | $33,035,524 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.17% | 1.16% |
#13
Prev: #13
|
2.5 | 17,868 | 5.1% |
P
S
|
370,814 | $31,055,711 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.41% | 0.41% |
#14
Prev: #14
|
1.2 | no change | no change |
P
S
|
174,321 | $10,889,833 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.29% | 0.26% |
#15
Prev: #15
|
2.1 | 2,552 | 12.7% |
P
S
|
22,649 | $7,593,421 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.22% | 0.21% |
#16
Prev: #16
|
2.1 | 1,416 | 8.1% |
P
S
|
18,971 | $5,862,798 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.19% | 0.14% |
#17
Prev: #17
|
2.6 | 3,566 | 24.6% |
P
S
|
18,055 | $4,908,535 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 0.14% | 0.14% |
#18
Prev: #18
|
0.6 | -1,747 | -3.4% |
P
S
|
50,307 | $3,656,313 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.11% | 0.11% |
#19
Prev: #19
|
1.0 | no change | no change |
P
S
|
16,027 | $2,842,709 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.08% | 0.08% |
#20
Prev: #20
|
0.5 | 1,558 | 4.8% |
P
S
|
33,876 | $2,235,787 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.07% | 0.07% |
#21
Prev: #21
|
0.5 | 12 | 0.1% |
P
S
|
9,489 | $1,769,644 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.06% | 0.05% |
#22
Prev: #22
|
2.5 | 984 | 41.6% |
P
S
|
3,350 | $1,619,930 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.06% | 0.04% |
#23
3
Prev: #26
|
3.0 | 1,191 | 55.1% |
P
S
|
3,353 | $1,586,975 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.05% | 0.03% |
#24
6
Prev: #30
|
2.5 | 812 | 23.6% |
P
S
|
4,253 | $1,331,106 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.04% | 0.04% |
#25
Prev: #25
|
2.0 | 219 | 10.7% |
P
S
|
2,273 | $1,142,534 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.04% | 0.04% |
#26
2
Prev: #24
|
0.5 | -108 | -0.9% |
P
S
|
11,753 | $1,084,802 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.04% | 0.05% |
#27
4
Prev: #23
|
0.5 | -444 | -11.7% |
P
S
|
3,366 | $1,084,626 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.04% | 0.04% |
#28
1
Prev: #29
|
0.5 | 100 | 2.4% |
P
S
|
4,282 | $988,371 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 0.04% | 0.04% |
#29
2
Prev: #27
|
0.5 | 31 | 0.5% |
P
S
|
6,682 | $943,125 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.03% | 0.03% |
#30
1
Prev: #31
|
2.0 | 355 | 16.1% |
P
S
|
2,557 | $884,814 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.03% | 0.00% |
#31
53
Prev: #84
|
3.0 | 918 | 675.0% |
P
S
|
1,054 | $719,305 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.02% | 0.02% |
#32
6
Prev: #38
|
2.0 | 60 | 11.5% |
P
S
|
581 | $624,673 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.02% | 0.02% |
#33
Prev: #33
|
0.5 | 50 | 0.8% |
P
S
|
6,339 | $567,061 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.02% | 0.02% |
#34
Prev: #34
|
0.5 | 120 | 2.6% |
P
S
|
4,680 | $562,407 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.02% | 0.02% |
#35
3
Prev: #32
|
0.5 | -618 | -10.0% |
P
S
|
5,556 | $533,573 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.02% | 0.02% |
#36
1
Prev: #35
|
0.5 | 44 | 3.9% |
P
S
|
1,185 | $532,918 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.02% | 0.01% |
#37
2
Prev: #39
|
2.5 | 1,193 | 33.6% |
P
S
|
4,744 | $528,499 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYX
SPDR SERIES TRU...
|
ETF | 0.02% | 0.02% |
#38
2
Prev: #36
|
1.0 | no change | no change |
P
S
|
8,490 | $477,054 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.02% | 0.00% |
#39
31
Prev: #70
|
3.0 | 2,482 | 577.2% |
P
S
|
2,912 | $419,241 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.01% | 0.00% |
#40
69
Prev: #109
|
3.0 | 940 | 364.3% |
P
S
|
1,198 | $375,932 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.01% | 0.01% |
#41
1
Prev: #42
|
2.5 | 620 | 31.3% |
P
S
|
2,600 | $361,816 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.01% | 0.01% |
#42
2
Prev: #40
|
1.0 | no change | no change |
P
S
|
546 | $342,167 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.01% | 0.01% |
#43
2
Prev: #45
|
2.0 | 911 | 17.6% |
P
S
|
6,087 | $334,822 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKBK
PARKE BANCORP I...
|
Financial Services | 0.01% | 0.01% |
#44
Prev: #44
|
1.0 | no change | no change |
P
S
|
12,567 | $314,678 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.01% | 0.00% |
#45
82
Prev: #127
|
3.0 | 400 | 373.8% |
P
S
|
507 | $290,676 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.01% | 0.02% |
#46
9
Prev: #37
|
0.0 | -1,588 | -30.4% |
P
S
|
3,638 | $286,684 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.01% | 0.01% |
#47
Prev: #47
|
1.0 | no change | no change |
P
S
|
3,072 | $278,354 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.01% | 0.01% |
#48
Prev: #48
|
2.0 | 111 | 10.9% |
P
S
|
1,131 | $258,342 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.01% | 0.01% |
#49
8
Prev: #41
|
0.0 | -93 | -20.4% |
P
S
|
362 | $239,065 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBZ
CBIZ INC
|
Industrials | 0.01% | 0.01% |
#50
1
Prev: #49
|
2.0 | 272 | 6.1% |
P
S
|
4,710 | $237,620 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 799 holdings