CBIZ Investment Advisory Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 2,109,504 | 2,701,704 | +592,200 | 402,894,197 | 530,074,245 | 19.38% | +127,180,048 |
| VANGUARD INDEX FDS | 132,471 | 476,205 | +343,734 | 34,170,972 | 124,727,582 | 4.56% | +90,556,610 |
| VANGUARD BD INDEX FDS | 8,006,493 | 8,579,414 | +572,921 | 593,040,966 | 631,788,073 | 23.10% | +38,747,107 |
| VANGUARD INTL EQUITY INDEX F | 5,384,662 | 5,351,291 | -33,371 | 396,095,724 | 401,881,948 | 14.69% | +5,786,224 |
| ISHARES TR ESG AWARE MSCI | 0 | 99,939 | +99,939 | 0 | 4,699,132 | 0.17% | +4,699,132 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 370,814 | 400,595 | +29,781 | 31,055,711 | 33,149,200 | 1.21% | +2,093,489 |
| ISHARES TR | 409,718 | 441,115 | +31,397 | 33,035,524 | 35,095,132 | 1.28% | +2,059,608 |
| VANGUARD STAR FDS | 1,739 | 27,307 | +25,568 | 131,190 | 2,105,643 | 0.08% | +1,974,453 |
| VANGUARD BD INDEX FDS | 3,638 | 14,299 | +10,661 | 286,684 | 1,121,161 | 0.04% | +834,477 |
| VANGUARD INTL EQUITY INDEX F | 1,978,209 | 1,975,017 | -3,192 | 106,348,509 | 106,749,688 | 3.90% | +401,179 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 257,030 | 257,035 | +5 | 49,136,606 | 49,314,446 | 1.80% | +177,840 |
| VANGUARD INDEX FDS | 16,027 | 16,027 | 0 | 2,842,709 | 2,953,456 | 0.11% | +110,747 |
| CONSTELLATION ENERGY CORP(CEG) | 49 | 422 | +373 | 17,310 | 117,844 | 0.00% | +100,534 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 4,286 | +4,286 | 0 | 79,986 | 0.00% | +79,986 |
| PARKE BANCORP INC | 12,567 | 12,567 | 0 | 314,678 | 356,903 | 0.01% | +42,225 |
| VANGUARD WORLD FD ENERGY ETF | 698 | 688 | -10 | 87,845 | 119,130 | 0.00% | +31,285 |
| PHILLIPS 66(PSX) | 384 | 375 | -9 | 49,551 | 68,318 | 0.00% | +18,767 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,244 | 2,187 | -57 | 91,398 | 109,787 | 0.00% | +18,389 |
| SPDR SERIES TRUST ST STR SP DIV | 2,600 | 2,600 | 0 | 361,816 | 379,444 | 0.01% | +17,628 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 3,072 | 3,072 | 0 | 278,354 | 291,072 | 0.01% | +12,718 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 11,753 | 11,672 | -81 | 1,084,802 | 1,094,133 | 0.04% | +9,331 |
| ISHARES GOLD TR(IAU) | 1,250 | 1,250 | 0 | 101,463 | 110,200 | 0.00% | +8,737 |
| SPDR GOLD TR(GLD) | 250 | 250 | 0 | 99,078 | 107,573 | 0.00% | +8,495 |
| SCHWAB STRATEGIC TR | 1,752 | 1,754 | +2 | 48,054 | 53,800 | 0.00% | +5,746 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 87 | +87 | 0 | 5,443 | 0.00% | +5,443 |
| CARNIVAL CORP | 0 | 200 | +200 | 0 | 5,176 | 0.00% | +5,176 |
| VANGUARD INTL EQUITY INDEX F | 96 | 135 | +39 | 13,572 | 18,730 | 0.00% | +5,158 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 1,021 | 1,021 | 0 | 18,337 | 22,799 | 0.00% | +4,462 |
| ABRDN SILVER ETF TRUST | 990 | 990 | 0 | 66,964 | 70,894 | 0.00% | +3,930 |
| VANGUARD WORLD FD CONSUM STP ETF | 256 | 256 | 0 | 54,095 | 57,514 | 0.00% | +3,419 |
| CASEYS GEN STORES INC(CASY) | 17 | 17 | 0 | 9,396 | 12,374 | 0.00% | +2,978 |
| NOVARTIS AG(NVS) | 167 | 167 | 0 | 23,024 | 25,509 | 0.00% | +2,485 |
| SPDR SERIES TRUST ST STR SP500DIV | 1,055 | 1,055 | 0 | 45,650 | 48,046 | 0.00% | +2,396 |
| VANGUARD WORLD FD UTILITIES ETF | 175 | 175 | 0 | 32,431 | 34,727 | 0.00% | +2,296 |
| ENERGY TRANSFER L P(ET) | 810 | 810 | 0 | 13,357 | 15,633 | 0.00% | +2,276 |
| AIR PRODUCTS AND CHEMICALS I | 47 | 47 | 0 | 11,672 | 13,653 | 0.00% | +1,981 |
| BWX TECHNOLOGIES INC(BWXT) | 60 | 60 | 0 | 10,370 | 12,269 | 0.00% | +1,899 |
| ASML HLDG NV N Y REGISTRY SHS | 7 | 7 | 0 | 7,489 | 9,246 | 0.00% | +1,757 |
| ELEMENT SOLUTIONS INC(ESI) | 164 | 164 | 0 | 4,098 | 5,599 | 0.00% | +1,501 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 72 | 72 | 0 | 7,049 | 8,428 | 0.00% | +1,379 |
| VANGUARD INDEX FDS | 248 | 248 | 0 | 52,524 | 53,878 | 0.00% | +1,354 |
| ISHARES INC MSCI GBL ETF NEW | 246 | 246 | 0 | 12,643 | 13,935 | 0.00% | +1,292 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 103 | 103 | 0 | 10,145 | 11,434 | 0.00% | +1,289 |
| WISDOMTREE TR(WT) | 167 | 167 | 0 | 17,004 | 18,240 | 0.00% | +1,236 |
| CHORD ENERGY CORPORATION(CHRD) | 23 | 23 | 0 | 2,132 | 3,270 | 0.00% | +1,138 |
| TWIST BIOSCIENCE CORP(TWST) | 70 | 70 | 0 | 2,220 | 3,326 | 0.00% | +1,106 |
| INVESCO EXCH TRADED FD TR II | 1,000 | 1,000 | 0 | 25,810 | 26,910 | 0.00% | +1,100 |
| CHENIERE ENERGY INC(LNG) | 10 | 10 | 0 | 1,944 | 2,838 | 0.00% | +894 |
| VANECK ETF TRUST GOLD MINERS ETF | 148 | 148 | 0 | 12,695 | 13,583 | 0.00% | +888 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 333 | 333 | 0 | 5,108 | 5,911 | 0.00% | +803 |
| VANGUARD MALVERN FDS | 1,561 | 1,561 | 0 | 77,207 | 77,972 | 0.00% | +765 |
| ABRDN FDS | 5,151 | 5,175 | +24 | 134,229 | 134,948 | 0.00% | +719 |
| INVENTRUST PPTYS CORP(IVT) | 293 | 293 | 0 | 8,335 | 8,998 | 0.00% | +663 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 4,222 | 4,266 | +44 | 82,653 | 83,308 | 0.00% | +655 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 50 | 50 | 0 | 30,494 | 31,139 | 0.00% | +645 |
| VANGUARD INDEX FDS | 2,365 | 2,367 | +2 | 209,320 | 209,916 | 0.01% | +596 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 87 | 87 | 0 | 12,068 | 12,650 | 0.00% | +582 |
| VANGUARD WORLD FD MATERIALS ETF | 25 | 25 | 0 | 5,189 | 5,634 | 0.00% | +445 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 379 | 380 | +1 | 14,538 | 14,977 | 0.00% | +439 |
| ISHARES SILVER TR(SLV) | 117 | 117 | 0 | 7,537 | 7,972 | 0.00% | +435 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 30 | 50 | +20 | 1,490 | 1,921 | 0.00% | +431 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 23 | 18 | -5 | 4,673 | 5,083 | 0.00% | +410 |
| CORTEVA INC(CTVA) | 204 | 168 | -36 | 13,674 | 14,063 | 0.00% | +389 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 4,225 | 4,269 | +44 | 83,406 | 83,787 | 0.00% | +381 |
| ISHARES INC | 318 | 318 | 0 | 10,914 | 11,293 | 0.00% | +379 |
| ISHARES TR | 108 | 108 | 0 | 7,205 | 7,557 | 0.00% | +352 |
| CLEARWAY ENERGY INC(CWEN) | 57 | 57 | 0 | 1,896 | 2,240 | 0.00% | +344 |
| MUELLER WTR PRODS INC(MWA) | 93 | 93 | 0 | 2,215 | 2,557 | 0.00% | +342 |
| SCHWAB STRATEGIC TR | 446 | 446 | 0 | 10,722 | 11,039 | 0.00% | +317 |
| ISHARES INC | 107 | 108 | +1 | 2,527 | 2,825 | 0.00% | +298 |
| VANECK ETF TRUST ENERGY INCME ET | 13 | 13 | 0 | 1,254 | 1,543 | 0.00% | +289 |
| ISHARES TR | 97 | 97 | 0 | 6,927 | 7,212 | 0.00% | +285 |
| RELIANCE INC(RS) | 19 | 19 | 0 | 5,489 | 5,774 | 0.00% | +285 |
| CARLISLE COS INC(CSL) | 19 | 19 | 0 | 6,077 | 6,339 | 0.00% | +262 |
| INNOVIVA INC(INVA) | 76 | 76 | 0 | 1,519 | 1,771 | 0.00% | +252 |
| SPDR SERIES TRUST ST STR SP600GRWO | 93 | 93 | 0 | 8,760 | 8,986 | 0.00% | +226 |
| PROTO LABS INC(PRLB) | 35 | 35 | 0 | 1,771 | 1,996 | 0.00% | +225 |
| REGENCY CTRS CORP(REG) | 34 | 34 | 0 | 2,373 | 2,598 | 0.00% | +225 |
| SPDR SERIES TRUST SP O&G EQP SERV | 6 | 6 | 0 | 515 | 733 | 0.00% | +218 |
| INTERPARFUMS INC(IPAR) | 35 | 35 | 0 | 2,969 | 3,179 | 0.00% | +210 |
| ISHARES TR CORE DIV GRWTH | 208 | 208 | 0 | 14,408 | 14,599 | 0.00% | +191 |
| WSFS FINL CORP(WSFS) | 16 | 16 | 0 | 901 | 1,071 | 0.00% | +170 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 3,941 | 3,984 | +43 | 81,190 | 81,360 | 0.00% | +170 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 599 | 599 | 0 | 54,777 | 54,933 | 0.00% | +156 |
| PITNEY BOWES INC(PBI) | 295 | 295 | 0 | 3,118 | 3,260 | 0.00% | +142 |
| UNITI GROUP LLC(UNIT) | 57 | 57 | 0 | 400 | 535 | 0.00% | +135 |
| PROSHARES TR S&P 500 DV ARIST | 64 | 64 | 0 | 6,705 | 6,835 | 0.00% | +130 |
| ISHARES INC CORE MSCI EMKT | 50 | 50 | 0 | 3,361 | 3,488 | 0.00% | +127 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 20 | 20 | 0 | 1,305 | 1,414 | 0.00% | +109 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 532 | 537 | +5 | 25,184 | 25,290 | 0.00% | +106 |
| WORLD FDS TR T REX TARGET ETF | 5 | 15 | +10 | 147 | 230 | 0.00% | +83 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 499 | 506 | +7 | 11,639 | 11,715 | 0.00% | +76 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 2 | +2 | 0 | 74 | 0.00% | +74 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 116 | 116 | 0 | 13,230 | 13,301 | 0.00% | +71 |
| GRACO INC(GGG) | 18 | 18 | 0 | 1,475 | 1,524 | 0.00% | +49 |
| DICKS SPORTING GOODS INC(DKS) | 28 | 28 | 0 | 5,543 | 5,587 | 0.00% | +44 |
| DNP SELECT INCOME FD INC(DNP) | 137 | 137 | 0 | 1,369 | 1,411 | 0.00% | +42 |
| FIRST INDL RLTY TR INC(FR) | 61 | 61 | 0 | 3,521 | 3,559 | 0.00% | +38 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 507 | 514 | +7 | 11,471 | 11,495 | 0.00% | +24 |
| ISHARES TR | 114 | 114 | 0 | 19,174 | 19,197 | 0.00% | +23 |