Managing Principal

0001795934-20-000007.txt : 20201113 0001795934-20-000007.hdr.sgml : 20201113 20201113170030 ACCESSION NUMBER: 0001795934-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CBIZ Investment Advisory Services, LLC CENTRAL INDEX KEY: 0001795934 IRS NUMBER: 813968784 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19859 FILM NUMBER: 201312348 BUSINESS ADDRESS: STREET 1: 6050 OAK TREE BLVD STREET 2: SUITE 500 CITY: CLEVELAND STATE: OH ZIP: 44131 BUSINESS PHONE: 2165257018 MAIL ADDRESS: STREET 1: 6050 OAK TREE BLVD STREET 2: SUITE 500 CITY: CLEVELAND STATE: OH ZIP: 44131 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001795934 XXXXXXXX 09-30-2020 09-30-2020 CBIZ Investment Advisory Services, LLC

6050 OAK TREE BLVD SUITE 500 CLEVELAND OH 44131

13F HOLDINGS REPORT 028-19859 N Jonathan Hartzler Managing Principal 2165257018 Jonathan Hartzler Cleveland OH 11-13-2020 0 116 962101 false INFORMATION TABLE 2 F3Q2020.xml AT&T INC COM 00206R102 9 300 PRN SOLE 0 0 300 ABBVIE INC COM 00287Y109 29 328 PRN SOLE 0 0 328 ALTRIA GROUP INC COM 02209S103 3 70 PRN SOLE 0 0 70 BERRY CORP COM 08579X101 0 2 PRN SOLE 0 0 2 BRISTOL-MYERS SQUIBB CO COM 110122108 6 99 PRN SOLE 0 0 99 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 99 PRN SOLE 0 0 99 CANADIAN IMP BK COMM COM 136069101 115 1536 PRN SOLE 0 0 1536 CEDAR FAIR L P DEPOSITRY UNIT 150185106 9 333 PRN SOLE 0 0 333 CHEVRON CORP NEW COM 166764100 34 477 PRN SOLE 0 0 477 CISCO SYS INC COM 17275R102 1753 44524 PRN SOLE 0 0 44524 COCA COLA CO COM 191216100 25 520 PRN SOLE 0 0 520 AMAZON COM INC COM 023135106 25 8 PRN SOLE 0 0 8 AMERCO COM 023586100 178 500 PRN SOLE 0 0 500 DISNEY WALT CO COM DISNEY 254687106 82 663 PRN SOLE 0 0 663 DOMINION ENERGY INC COM 25746U109 20 250 PRN SOLE 0 0 250 EBAY INC. COM 278642103 146 2800 PRN SOLE 0 0 2800 ABBOTT LABS COM 002824100 23 214 PRN SOLE 0 0 214 ELECTRONIC ARTS INC COM 285512109 130 1000 PRN SOLE 0 0 1000 EMCLAIRE FINL CORP COM 290828102 703 27994 PRN SOLE 0 0 27994 ESSENTIAL UTILS INC COM 29670G102 35 862 PRN SOLE 0 0 862 EXXON MOBIL CORP COM 30231G102 21 616 PRN SOLE 0 0 616 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 22 1000 PRN SOLE 0 0 1000 FORD MTR CO DEL COM 345370860 7 1000 PRN SOLE 0 0 1000 GENERAL ELECTRIC CO COM 369604103 10 1571 PRN SOLE 0 0 1571 GILEAD SCIENCES INC COM 375558103 4 60 PRN SOLE 0 0 60 APPLE INC COM 037833100 3328 28752 PRN SOLE 0 0 28752 INVESCO QQQ TR UNIT SER 1 46090E103 1716 6169 PRN SOLE 0 0 6169 HERSHEY CO COM 427866108 27 190 PRN SOLE 0 0 190 HONDA MOTOR LTD AMERN SHS 438128308 12 500 PRN SOLE 0 0 500 ILLINOIS TOOL WKS INC COM 452308109 63 322 PRN SOLE 0 0 322 INTERNATIONAL BUSINESS MACHS COM 459200101 16 129 PRN SOLE 0 0 129 ISHARES INC GLB ENR PROD ETF 464286343 0 30 PRN SOLE 0 0 30 ISHARES TR SELECT DIVID ETF 464287168 121 1475 PRN SOLE 0 0 1475 ISHARES TR TIPS BD ETF 464287176 40837 322781 PRN SOLE 0 0 322781 ISHARES TR CORE S&P500 ETF 464287200 204 607 PRN SOLE 0 0 607 ISHARES TR MSCI EMG MKT ETF 464287234 2 50 PRN SOLE 0 0 50 ISHARES TR IBOXX INV CP ETF 464287242 302 2242 PRN SOLE 0 0 2242 ISHARES TR S&P 500 GRWT ETF 464287309 6 25 PRN SOLE 0 0 25 ISHARES TR S&P 500 VAL ETF 464287408 2 20 PRN SOLE 0 0 20 ISHARES TR MSCI EAFE ETF 464287465 228 3572 PRN SOLE 0 0 3572 ISHARES TR NASDAQ BIOTECH 464287556 110 810 PRN SOLE 0 0 810 ISHARES TR RUS 1000 GRW ETF 464287614 2337 10771 PRN SOLE 0 0 10771 ISHARES TR CORE S&P SCP ETF 464287804 314 4480 PRN SOLE 0 0 4480 ISHARES TR IBOXX HI YD ETF 464288513 40470 482459 PRN SOLE 0 0 482459 ISHARES TR PFD AND INCM SEC 464288687 229 6298 PRN SOLE 0 0 6298 ISHARES TR EAFE VALUE ETF 464288877 4 92 PRN SOLE 0 0 92 ISHARES SILVER TR ISHARES 46428Q109 3 117 PRN SOLE 0 0 117 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 34 3185 PRN SOLE 0 0 3185 ISHARES TR MULTIFACTOR USA 46434V290 2922 78393 PRN SOLE 0 0 78393 JOHNSON & JOHNSON COM 478160104 59 399 PRN SOLE 0 0 399 KEMPER CORP DEL COM 488401100 121 1805 PRN SOLE 0 0 1805 LILLY ELI & CO COM 532457108 70 470 PRN SOLE 0 0 470 LUCKIN COFFEE INC SPONSORED ADS 54951L109 0 161 PRN SOLE 0 0 161 BP PLC SPONSORED ADR 055622104 9 500 PRN SOLE 0 0 500 MCDONALDS CORP COM 580135101 44 200 PRN SOLE 0 0 200 MERCK & CO. INC COM 58933Y105 13 150 PRN SOLE 0 0 150 METLIFE INC COM 59156R108 10 268 PRN SOLE 0 0 268 MICROSOFT CORP COM 594918104 2188 10400 PRN SOLE 0 0 10400 BK OF AMERICA CORP COM 060505104 1 56 PRN SOLE 0 0 56 PAYPAL HLDGS INC COM 70450Y103 1104 5600 PRN SOLE 0 0 5600 PEPSICO INC COM 713448108 7 50 PRN SOLE 0 0 50 PFIZER INC COM 717081103 148 3997 PRN SOLE 0 0 3997 PIMCO ETF TR INV GRD CRP BD 72201R817 10 93 PRN SOLE 0 0 93 PITNEY BOWES INC COM 724479100 2 295 PRN SOLE 0 0 295 PROCTER AND GAMBLE CO COM 742718109 85 614 PRN SOLE 0 0 614 PROTARA THERAPEUTICS INC COM STK 74365U107 1 37 PRN SOLE 0 0 37 SPDR S&P 500 ETF TR TR UNIT 78462F103 174 518 PRN SOLE 0 0 518 SPDR GOLD TR GOLD SHS 78463V107 6 35 PRN SOLE 0 0 35 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 131 3020 PRN SOLE 0 0 3020 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 39 1057 PRN SOLE 0 0 1057 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 185 4687 PRN SOLE 0 0 4687 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1271 52849 PRN SOLE 0 0 52849 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 50 1113 PRN SOLE 0 0 1113 SPDR SER TR S&P 600 SMCP GRW 78464A201 6 93 PRN SOLE 0 0 93 SPDR SER TR WELLS FG PFD ETF 78464A292 404 9304 PRN SOLE 0 0 9304 SPDR SER TR S&P DIVID ETF 78464A763 1029 11139 PRN SOLE 0 0 11139 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 262 942 PRN SOLE 0 0 942 SPDR SER TR OILGAS EQUIP 78468R549 0 2 PRN SOLE 0 0 2 SAP SE SPON ADR 803054204 75 480 PRN SOLE 0 0 480 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 108 1339 PRN SOLE 0 0 1339 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 17 326 PRN SOLE 0 0 326 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8 137 PRN SOLE 0 0 137 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 52 773 PRN SOLE 0 0 773 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 135 5054 PRN SOLE 0 0 5054 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 23 723 PRN SOLE 0 0 723 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 112 1992 PRN SOLE 0 0 1992 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 44 740 PRN SOLE 0 0 740 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 33 1042 PRN SOLE 0 0 1042 SOUTHERN CO COM 842587107 13 245 PRN SOLE 0 0 245 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 340 1599 PRN SOLE 0 0 1599 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 9 PRN SOLE 0 0 9 UNIVEST FINANCIAL CORPORATIO COM 915271100 11 764 PRN SOLE 0 0 764 AIR PRODS & CHEMS INC COM 009158106 17 58 PRN SOLE 0 0 58 VANECK VECTORS ETF TR STEEL ETF 92189F205 62 2000 PRN SOLE 0 0 2000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16 126 PRN SOLE 0 0 126 VANGUARD WORLD FD MEGA GRWTH IND 921910816 171 920 PRN SOLE 0 0 920 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 132879 1506244 PRN SOLE 0 0 1506244 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 81 1989 PRN SOLE 0 0 1989 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 224228 4444616 PRN SOLE 0 0 4444616 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 51 250 PRN SOLE 0 0 250 VANGUARD WORLD FDS INF TECH ETF 92204A702 83 268 PRN SOLE 0 0 268 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 278 2676 PRN SOLE 0 0 2676 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 53407 557544 PRN SOLE 0 0 557544 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 428 1383 PRN SOLE 0 0 1383 VANGUARD INDEX FDS SML CP GRW ETF 922908595 34 156 PRN SOLE 0 0 156 VANGUARD INDEX FDS SM CP VAL ETF 922908611 27 248 PRN SOLE 0 0 248 VANGUARD INDEX FDS MID CAP ETF 922908629 55067 312423 PRN SOLE 0 0 312423 VANGUARD INDEX FDS GROWTH ETF 922908736 163777 719509 PRN SOLE 0 0 719509 VANGUARD INDEX FDS VALUE ETF 922908744 156297 1495558 PRN SOLE 0 0 1495558 VANGUARD INDEX FDS SMALL CP ETF 922908751 54606 355007 PRN SOLE 0 0 355007 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15031 88230 PRN SOLE 0 0 88230 VERIZON COMMUNICATIONS INC COM 92343V104 367 6150 PRN SOLE 0 0 6150 WALMART INC COM 931142103 78 557 PRN SOLE 0 0 557 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 250 PRN SOLE 0 0 250 WISDOMTREE TR US HIGH DIVIDEND 97717W208 10 167 PRN SOLE 0 0 167 WISDOMTREE TR YIELD ENHANCD US 97717X511 29 529 PRN SOLE 0 0 529