CBIZ Investment Advisory Services LLC's Q2 2023 13F: 2 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 8, 2023 · 31 reported positions · accession 0001172661-23-002804
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | VANGUARD INDEX FDS (VUG) | 18.7% | 19.0% | +0.3 pts | −71,138 sh | −8% |
| Increased | VANGUARD INDEX FDS (VTV) | 17.1% | 17.7% | +0.6 pts | +46,674 sh | +3% |
| Reduced | VANGUARD INDEX FDS (VTI) | 1.9% | 1.6% | −0.4 pts | −25,540 sh | −23% |
| Increased | VANGUARD BD INDEX FDS (BND) | 18.2% | 17.8% | −0.4 pts | +52,023 sh | +2% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VEU) | 16.6% | 16.2% | −0.3 pts | −41,674 sh | −1% |
| Exited | ISHARES TR (ICSH) | 0.2% | — | −0.2 pts | −43,375 sh | −100% |
| Increased | VANGUARD INDEX FDS (VO) | 7.8% | 8.1% | +0.3 pts | +7,975 sh | +2% |
| Increased | VANGUARD INDEX FDS (VB) | 5.0% | 5.3% | +0.3 pts | +8,405 sh | +3% |
| Reduced | VANGUARD INDEX FDS (VOE) | 0.2% | 0.2% | 0.0 pts | −11,325 sh | −37% |
| Reduced | ISHARES TR (IVV) | 0.9% | 0.9% | +0.1 pts | −2,051 sh | −8% |
| Increased | ISHARES TR (HYG) | 2.8% | 2.8% | 0.0 pts | +9,017 sh | +2% |
| Increased | VANGUARD BD INDEX FDS (BSV) | 4.2% | 4.1% | −0.1 pts | +8,107 sh | +1% |
| Increased | VANGUARD SCOTTSDALE FDS (VCIT) | 2.8% | 2.7% | −0.1 pts | +6,506 sh | +2% |
| Reduced | VANGUARD SCOTTSDALE FDS (VONE) | 1.6% | 1.6% | 0.0 pts | −2,144 sh | −2% |
| Exited | PAYPAL HLDGS INC (PYPL) | 0.0% | — | 0.0 pts | −2,800 sh | −100% |
| Reduced | VANGUARD MALVERN FDS (VTIP) | 0.0% | 0.0% | 0.0 pts | −2,419 sh | −35% |
| Reduced | CBIZ INC (CBZ) | 0.0% | 0.0% | 0.0 pts | −1,755 sh | −20% |
| Reduced | APPLE INC (AAPL) | 0.3% | 0.3% | 0.0 pts | −420 sh | −2% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.0% | 0.0% | 0.0 pts | −100 sh | −8% |
| Reduced | MICROSOFT CORP (MSFT) | 0.1% | 0.1% | 0.0 pts | −50 sh | −2% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 95.3% of the equity book
Changes in the top 10 this quarter: VONE entered · VTI left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VUG) | 18.7% | 19.0% | |
| 2 | VANGUARD BD INDEX FDS (BND) | 18.2% | 17.8% | |
| 3 | VANGUARD INDEX FDS (VTV) | 17.1% | 17.7% | |
| 4 | VANGUARD INTL EQUITY INDEX F (VEU) | 16.6% | 16.2% | |
| 5 | VANGUARD INDEX FDS (VO) | 7.8% | 8.1% | |
| 6 | VANGUARD INDEX FDS (VB) | 5.0% | 5.3% | |
| 7 | VANGUARD BD INDEX FDS (BSV) | 4.2% | 4.1% | |
| 8 | ISHARES TR (HYG) | 2.8% | 2.8% | |
| 9 | VANGUARD SCOTTSDALE FDS (VCIT) | 2.8% | 2.7% | |
| 10 | VANGUARD SCOTTSDALE FDS (VONE) | 1.6% | 1.6% | Entered the top 10 |
| — | VANGUARD INDEX FDS (VTI) | 1.9% | 1.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).