CBIZ Investment Advisory Services, LLC Buys SPDR MSCI ACWI ex-US, iShares Core S&P 500, Vanguard Mid-Cap Growth, Sells SPDR Russell 1000 ETF, SPDR Portfolio Intermediate Term Corporate Bond, SPDR Portfolio Developed World ex-US

Author's Avatar
May 16, 2020
Article's Main Image
Investment company CBIZ Investment Advisory Services, LLC (Current Portfolio) buys SPDR MSCI ACWI ex-US, iShares Core S&P 500, Vanguard Mid-Cap Growth, SPDR Wells Fargo Preferred Stock, Abbott Laboratories, sells SPDR Russell 1000 ETF, SPDR Portfolio Intermediate Term Corporate Bond, SPDR Portfolio Developed World ex-US, SPDR Portfolio Aggregate Bond, iShares Core MSCI Total International Stock ETF during the 3-months ended 2020Q1, according to the most recent filings of the investment company, CBIZ Investment Advisory Services, LLC. As of 2020Q1, CBIZ Investment Advisory Services, LLC owns 220 stocks with a total value of $781 million. These are the details of the buys and sells.

For the details of CBIZ Investment Advisory Services, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cbiz+investment+advisory+services%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of CBIZ Investment Advisory Services, LLC
  1. Vanguard FTSE All World Ex US (VEU) - 4,512,800 shares, 23.70% of the total portfolio. Shares added by 12.42%
  2. Vanguard Growth (VUG) - 814,989 shares, 16.35% of the total portfolio. Shares added by 1.71%
  3. Vanguard Value (VTV) - 1,395,294 shares, 15.91% of the total portfolio. Shares added by 11.42%
  4. Vanguard Total Bond Market ETF (BND) - 1,312,127 shares, 14.34% of the total portfolio. Shares reduced by 15.47%
  5. iShares TIPS Bond (TIP) - 574,587 shares, 8.67% of the total portfolio. Shares reduced by 14.01%
New Purchase: Vanguard Mid-Cap Growth (VOT)

CBIZ Investment Advisory Services, LLC initiated holding in Vanguard Mid-Cap Growth. The purchase prices were between $108.51 and $170.49, with an estimated average price of $153.09. The stock is now traded at around $148.54. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,037 shares as of .

New Purchase: Essential Utilities Inc (WTRG)

CBIZ Investment Advisory Services, LLC initiated holding in Essential Utilities Inc. The purchase prices were between $32.65 and $54.07, with an estimated average price of $47.33. The stock is now traded at around $39.11. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,437 shares as of .

New Purchase: Vanguard Small-Cap Value (VBR)

CBIZ Investment Advisory Services, LLC initiated holding in Vanguard Small-Cap Value. The purchase prices were between $75.8 and $139.04, with an estimated average price of $122.74. The stock is now traded at around $92.76. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,300 shares as of .

New Purchase: Ambev SA (ABEV)

CBIZ Investment Advisory Services, LLC initiated holding in Ambev SA. The purchase prices were between $2.11 and $4.73, with an estimated average price of $3.65. The stock is now traded at around $2.02. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 2,150 shares as of .

New Purchase: Canadian National Railway Co (CNI)

CBIZ Investment Advisory Services, LLC initiated holding in Canadian National Railway Co. The purchase prices were between $67.75 and $96.1, with an estimated average price of $87.46. The stock is now traded at around $77.98. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 140 shares as of .

New Purchase: HDFC Bank Ltd (HDB)

CBIZ Investment Advisory Services, LLC initiated holding in HDFC Bank Ltd. The purchase prices were between $29.96 and $63.7, with an estimated average price of $54.15. The stock is now traded at around $36.44. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 125 shares as of .

Added: SPDR MSCI ACWI ex-US (CWI)

CBIZ Investment Advisory Services, LLC added to a holding in SPDR MSCI ACWI ex-US by 164.50%. The purchase prices were between $17.27 and $26.2, with an estimated average price of $23.57. The stock is now traded at around $20.55. The impact to a portfolio due to this purchase was 0.09%. The holding were 55,207 shares as of .

Added: iShares Core S&P 500 (IVV)

CBIZ Investment Advisory Services, LLC added to a holding in iShares Core S&P 500 by 215.54%. The purchase prices were between $223.25 and $337.76, with an estimated average price of $304.65. The stock is now traded at around $287.16. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,685 shares as of .

Added: SPDR Wells Fargo Preferred Stock (PSK)

CBIZ Investment Advisory Services, LLC added to a holding in SPDR Wells Fargo Preferred Stock by 50.51%. The purchase prices were between $31.08 and $44.66, with an estimated average price of $42.67. The stock is now traded at around $41.14. The impact to a portfolio due to this purchase was 0.02%. The holding were 10,117 shares as of .

Added: Abbott Laboratories (ABT)

CBIZ Investment Advisory Services, LLC added to a holding in Abbott Laboratories by 178.50%. The purchase prices were between $62.82 and $91.86, with an estimated average price of $83.67. The stock is now traded at around $89.89. The impact to a portfolio due to this purchase was 0.01%. The holding were 596 shares as of .

Added: Amazon.com Inc (AMZN)

CBIZ Investment Advisory Services, LLC added to a holding in Amazon.com Inc by 262.50%. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2409.78. The impact to a portfolio due to this purchase was 0.01%. The holding were 29 shares as of .

Added: Pimco Investment Grade Corporate Bond Index Exchan (CORP)

CBIZ Investment Advisory Services, LLC added to a holding in Pimco Investment Grade Corporate Bond Index Exchan by 176.66%. The purchase prices were between $91.96 and $113.69, with an estimated average price of $108.61. The stock is now traded at around $109.56. The impact to a portfolio due to this purchase was 0.01%. The holding were 794 shares as of .

Sold Out: SPDR Russell 1000 ETF (ELR)

CBIZ Investment Advisory Services, LLC sold out a holding in SPDR Russell 1000 ETF. The sale prices were between $86.92 and $86.92, with an estimated average price of $86.92.

Sold Out: SPDR Portfolio Intermediate Term Corporate Bond (SPIB)

CBIZ Investment Advisory Services, LLC sold out a holding in SPDR Portfolio Intermediate Term Corporate Bond. The sale prices were between $30.81 and $36.22, with an estimated average price of $35.15.

Sold Out: SPDR Portfolio Developed World ex-US (SPDW)

CBIZ Investment Advisory Services, LLC sold out a holding in SPDR Portfolio Developed World ex-US. The sale prices were between $20.71 and $31.78, with an estimated average price of $28.87.

Sold Out: SPDR Portfolio Aggregate Bond (SPAB)

CBIZ Investment Advisory Services, LLC sold out a holding in SPDR Portfolio Aggregate Bond. The sale prices were between $27.93 and $30.83, with an estimated average price of $29.74.

Sold Out: Vanguard Total International Bond ETF (BNDX)

CBIZ Investment Advisory Services, LLC sold out a holding in Vanguard Total International Bond ETF. The sale prices were between $54.98 and $58.4, with an estimated average price of $57.14.

Sold Out: SPDR Russell Small Cap Complet (EMM)

CBIZ Investment Advisory Services, LLC sold out a holding in SPDR Russell Small Cap Complet. The sale prices were between $82.85 and $82.85, with an estimated average price of $82.85.



Here is the complete portfolio of CBIZ Investment Advisory Services, LLC. Also check out:

1. CBIZ Investment Advisory Services, LLC's Undervalued Stocks
2. CBIZ Investment Advisory Services, LLC's Top Growth Companies, and
3. CBIZ Investment Advisory Services, LLC's High Yield stocks
4. Stocks that CBIZ Investment Advisory Services, LLC keeps buying