CBIZ Investment Advisory Services portfolio

What changed this quarter

7 positions with a change (7 trimmed). 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Vanguard Mrngstar GR ETF-sui ETF−83%fewer sharesReduced
  14.4% → 14.4%
• Vanguard Index Funds−75%fewer sharesReduced
  3.1% → 3.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard Total Bond Market ETFBND23.1%
• Vanguard Mrngstr Val ETF-aui ETFVTV19.4%
• Vanguard International Equity Index FVEU14.7%
• Vanguard Mrngstar GR ETF-sui ETFVUG14.4%
• Invesco QQQ Trust Series 1 ETFQQQ8.9%
• Vanguard Most Sm-cap ETF-usd ETFVB4.6%
• Vanguard International Equity Index FVWO3.9%
• Vanguard Index FundsVO3.1%
• Invesco Exchange Traded Fund TRSP1.8%
• iShares Core S&P 500 ETFIVV1.4%
• Ishares TrHYG1.3%
• Vanguard Int-term Corporate ETFVCIT1.2%
• Vanguard Ftse Developed ETFVEA0.4%
• Vanguard Index FundsVTI0.3%
• Vanguard Russell 1000 ETFVONE0.2%
• iShares ESG Aware Msci USA S ETFESML0.2%
• IsharesEMXC0.1%
• AppleAAPL0.1%
• Vanguard Index FundsVOE0.1%
• Vanguard Total International Stock ETFVXUS0.1%
• iShares Russell 1000 Growth ETFIWF0.1%
• iShares Core S&P Midcap ETFIJH0.1%
• Vanguard Short-term Bond ETFBSVunder 0.1%
• Vanguard Russell 1000 Value ETFVONVunder 0.1%
• NVIDIANVDAunder 0.1%
• JPMorgan ChaseJPMunder 0.1%
• State Str Spdr S&P 500 ETF TSPYunder 0.1%
• MicrosoftMSFTunder 0.1%
• Berkshire HathawayBRK/Bunder 0.1%
• AlphabetGOOG · GOOGLunder 0.1%
• iShares Select Dividend ETFDVYunder 0.1%
• BroadcomAVGOunder 0.1%
• iShares Core S&P Small-cap E ETFIJRunder 0.1%
• State Street SPDR S&P 500 Foss FL ETFSPYXunder 0.1%
• WalmartWMTunder 0.1%
• State Street SPDR S&P Dividend ETFSDYunder 0.1%
• Eli LillyLLYunder 0.1%
• Parke BancorpPKBKunder 0.1%
• iShares Msci Eafe ETFEFAunder 0.1%
• Canadian Imperial Bank of CommerceCMunder 0.1%
• CaterpillarCATunder 0.1%
• State Street Technology Select Sector ETFXLKunder 0.1%
• iShares Core Msci Eafe ETFIEFAunder 0.1%
• Vanguard S&P 500 ETFVOOunder 0.1%
• Vanguard Real Estate ETFVNQunder 0.1%
• Bank of AmericaBACunder 0.1%
• Vanguard Info Tech ETFVGTunder 0.1%
• Amazon.comAMZNunder 0.1%
• iShares Core S&P U.s. Value ETFIUSVunder 0.1%
• Abrdn US Muni A ETFAMUNunder 0.1%
• CbizCBZunder 0.1%
• Vanguard Energy ETFVDEunder 0.1%
• Constellation EnergyCEGunder 0.1%
• iShares Gold Trust ETFIAUunder 0.1%
• Verizon CommunicationsVZunder 0.1%
• AbbVieABBVunder 0.1%
• SPDR Gold Shares ETFGLDunder 0.1%
• OracleORCLunder 0.1%
• Home DepotHDunder 0.1%
• At&tTunder 0.1%
• Republic ServicesRSGunder 0.1%
• Gilead SciencesGILDunder 0.1%
• Illinois Tool WorksITWunder 0.1%
• Invesco Bulletshares 2027 CB ETFBSCRunder 0.1%
• Invesco Bulletshares 2026 CB ETFBSCQunder 0.1%
• Invesco Bulletshares 2028 CB ETFBSCSunder 0.1%
• Invesco Bulletshares 2029 CB ETFBSCTunder 0.1%
• Exxon MobilXOMunder 0.1%
• Vanguard Short-term Tips ETFVTIPunder 0.1%
• Walt DisneyDISunder 0.1%
• Costco WholesaleCOSTunder 0.1%
• State Street Financial Select Sector ETFXLFunder 0.1%
• iShares Core S&P Total U.s ETFITOTunder 0.1%
• Abrdn Silver ETF TrustSIVRunder 0.1%
• Phillips 66PSXunder 0.1%
• McDONALD’SMCDunder 0.1%
• Lockheed MartinLMTunder 0.1%
• PNC Financial Services GroupPNCunder 0.1%
• Travelers CompaniesTRVunder 0.1%
• Vanguard Consumer Staple ETFVDCunder 0.1%
• ChevronCVXunder 0.1%
• Vanguard ESG US Stock ETFESGVunder 0.1%
• KemperKMPRunder 0.1%
• State Street SPDR BB 1-3m T-bill ETFBILunder 0.1%
• TeslaTSLAunder 0.1%
• Vanguard Index FundsVBRunder 0.1%
• Schwab US DVD Equity ETFSCHDunder 0.1%
• RTXRTXunder 0.1%
• iShares USD Green Bond ETFBGRNunder 0.1%
• Coca-ColaKOunder 0.1%
• International Business MachinesIBMunder 0.1%
• Altria GroupMOunder 0.1%
• State Street SPDR P S&P 500 HI Div ETFSPYDunder 0.1%
• Vanguard Index FundsVBKunder 0.1%
• Vanguard Dividend Apprec ETFVIGunder 0.1%
• Procter & GamblePGunder 0.1%
• Marriott InternationalMARunder 0.1%
• Johnson & JohnsonJNJunder 0.1%
• Honeywell InternationalHONunder 0.1%