CBIZ Investment Advisory Services, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$1.93B
Signature - Title
Christopher Brown - Chief Compliance Officer
Location
Independence, OH
Summary
This page shows a list of all the recent 13F filings made by CBIZ Investment Advisory Services, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CBIZ Investment Advisory Services, LLC reported 403 stock holdings with total value $1.93B as of Q3 2024. Top holdings included BND, VTV, VUG, VEU, and QQQ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 403 $1.93B +$37.9M -$18.6M +$19.2M BND, VTV, VUG, VEU, QQQ 13F-HR 11/12/2024, 10:14 AM
Q2 2024 401 $1.78B +$436M -$104M +$332M BND, VUG, VEU, VTV, QQQ 13F-HR 8/9/2024, 10:34 AM
Q1 2024 357 $1.44B +$103M -$53.7M +$48.9M BND, VEU, VUG, VTV, VO 13F-HR 5/13/2024, 03:24 PM
Q4 2023 45 $1.31B +$131M -$5.55M +$126M BND, VEU, VUG, VTV, VO 13F-HR 2/9/2024, 11:07 AM
Q3 2023 33 $1.09B +$83M -$124M -$40.7M BND, VEU, VUG, VTV, VO 13F-HR 11/3/2023, 10:21 AM
Q2 2023 31 $1.17B +$15.6M -$32.1M -$16.5M VUG, BND, VTV, VEU, VO 13F-HR 8/8/2023, 12:30 PM
Q1 2023 33 $1.14B +$799M -$59.2M +$740M VUG, BND, VTV, VEU, VO 13F-HR 5/9/2023, 09:20 AM
Q4 2022 27 $160M +$95.4M -$8.22M +$87.2M VGSH, VONE, VCIT, VEU, BND 13F-HR 2/1/2023, 03:15 PM
Q3 2022 23 $92M +$9.76M -$977M -$967M VTI, VCIT, VONE, IVV, ESGV 13F-HR 11/1/2022, 03:34 PM
Q2 2022 34 $1.09B +$705M -$151M +$554M VEU, VTV, VUG, BND, VO 13F-HR 8/2/2022, 11:55 AM
Q1 2022 21 $582M +$132M -$798M -$666M VEU, BND, DVY, SPY, AAPL 13F-HR 5/3/2022, 12:26 PM
Q4 2021 34 $1.28B +$1.28B -$1.19B +$90.7M VEU, VUG, VTV, BND, VO 13F-HR 2/11/2022, 04:26 PM
Q3 2021 102 $1.19B +$43.2M -$8.43M +$34.8M VEU, VUG, VTV, BND, VO 13F-HR 11/12/2021, 09:55 AM
Q2 2021 99 $1.16B +$25.3M -$28.7M -$3.42M VEU, VUG, VTV, BND, VO 13F-HR 8/16/2021, 12:37 PM
Q1 2021 90 $1.04B +$98.5M -$103M -$4.02M VEU, VTV, VUG, BND, VB 13F-HR 5/17/2021, 10:41 AM
Q4 2020 109 $1.07B +$28.9M -$12.9M +$16M VEU, VTV, VUG, BND, VB 13F-HR 2/16/2021, 03:46 PM
Q3 2020 110 $962M +$36.5M -$32.3M +$4.25M VEU, VUG, VTV, BND, VO 13F-HR 11/13/2020, 05:00 PM
Q2 2020 115 $908M +$45M -$41.8M +$3.19M VEU, VUG, VTV, BND, VB 13F-HR 8/13/2020, 07:00 PM
Q1 2020 214 $783M +$50.2M -$47.7M +$2.56M VEU, VUG, VTV, BND, TIP 13F-HR 5/15/2020, 08:27 AM
Q4 2019 150 $940M $0 $0 VEU, VUG, VTV, BND, TIP 13F-HR 2/11/2020, 06:44 PM