0001795934-21-000004.txt : 20211112 0001795934-21-000004.hdr.sgml : 20211112 20211112095530 ACCESSION NUMBER: 0001795934-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211400769 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 09-30-2021 09-30-2021 CBIZ Investment Advisory Services, LLC

6050 OAK TREE BLVD SUITE 500 CLEVELAND OH 44131

13F HOLDINGS REPORT 028-19859 N Jonathan Hartzler 3302322852 Jonathan Hartzler Cleveland X1 11-12-2021 0 109 12170784 false INFORMATION TABLE 2 F3Q2021.xml AT&T INC COM 00206R102 8 300 PRN SOLE 0 0 300 ALTRIA GROUP INC COM 02209S103 3 70 PRN SOLE 0 0 70 BERRY CORP COM 08579X101 0 2 PRN SOLE 0 0 2 CANADIAN IMP BK COMM COM 136069101 171 1536 PRN SOLE 0 0 1536 CARNIVAL CORP UNIT 99/99/9999 143658300 3 100 PRN SOLE 0 0 100 CEDAR FAIR L P DEPOSITRY UNIT 150185106 15 333 PRN SOLE 0 0 333 CHEVRON CORP NEW COM 166764100 28 277 PRN SOLE 0 0 277 CISCO SYS INC COM 17275R102 1907 35039 PRN SOLE 0 0 35039 COCA COLA CO COM 191216100 13 250 PRN SOLE 0 0 250 AMAZON COM INC COM 023135106 16 5 PRN SOLE 0 0 5 AMERCO COM 023586100 323 500 PRN SOLE 0 0 500 DISNEY WALT CO COM 254687106 112 663 PRN SOLE 0 0 663 DOMINION ENERGY INC COM 25746U109 18 250 PRN SOLE 0 0 250 EBAY INC. COM 278642103 195 2800 PRN SOLE 0 0 2800 ELECTRONIC ARTS INC COM 285512109 142 1000 PRN SOLE 0 0 1000 EMCLAIRE FINL CORP COM 290828102 748 27994 PRN SOLE 0 0 27994 ESSENTIAL UTILS INC COM 29670G102 40 862 PRN SOLE 0 0 862 EXXON MOBIL CORP COM 30231G102 7 116 PRN SOLE 0 0 116 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 21 1000 PRN SOLE 0 0 1000 FORD MTR CO DEL COM 345370860 14 1000 PRN SOLE 0 0 1000 GENERAL ELECTRIC CO COM NEW 369604301 13 125 PRN SOLE 0 0 125 APPLE INC COM 037833100 2921 20647 PRN SOLE 0 0 20647 INVESCO QQQ TR UNIT SER 1 46090E103 2211 6169 PRN SOLE 0 0 6169 ISHARES TR IBOXX HI YD ETF 464000000 9 102 PRN SOLE 0 0 102 HERSHEY CO COM 427866108 17 100 PRN SOLE 0 0 100 HONDA MOTOR LTD AMERN SHS 438128308 15 500 PRN SOLE 0 0 500 ILLINOIS TOOL WKS INC COM 452308109 67 322 PRN SOLE 0 0 322 INTERNATIONAL BUSINESS MACHS COM 459200101 18 129 PRN SOLE 0 0 129 ISHARES INC GLB ENR PROD ETF 464286343 1 31 PRN SOLE 0 0 31 ISHARES TR SELECT DIVID ETF 464287168 140 1222 PRN SOLE 0 0 1222 ISHARES TR TIPS BD ETF 464287176 68 534 PRN SOLE 0 0 534 ISHARES TR CORE S&P500 ETF 464287200 1281 2973 PRN SOLE 0 0 2973 ISHARES TR IBOXX INV CP ETF 464287242 402 3020 PRN SOLE 0 0 3020 ISHARES TR MSCI EAFE ETF 464287465 4385 56209 PRN SOLE 0 0 56209 ISHARES TR ISHARES BIOTECH 464287556 131 810 PRN SOLE 0 0 810 ISHARES TR RUS 1000 GRW ETF 464287614 2419 8826 PRN SOLE 0 0 8826 ISHARES TR CORE S&P SCP ETF 464287804 500 4579 PRN SOLE 0 0 4579 ISHARES TR IBOXX HI YD ETF 464288513 51795 592013 PRN SOLE 0 0 592013 ISHARES TR PFD AND INCM SEC 464288687 343 8832 PRN SOLE 0 0 8832 ISHARES SILVER TR ISHARES 46428Q109 2 117 PRN SOLE 0 0 117 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 54 3185 PRN SOLE 0 0 3185 ISHARES TR CORE MSCI TOTAL 46432F834 800 11271 PRN SOLE 0 0 11271 ISHARES TR MSCI USA SML CP 46434V290 119 2221 PRN SOLE 0 0 2221 ISHARES TR BLACKROCK ULTRA 46434V878 2066 40897 PRN SOLE 0 0 40897 ISHARES TR ESG SCRD S&P MID 46436E551 1 22 PRN SOLE 0 0 22 JOHNSON & JOHNSON COM 478160104 8 50 PRN SOLE 0 0 50 KEMPER CORP COM 488401100 121 1805 PRN SOLE 0 0 1805 LILLY ELI & CO COM 532457108 109 470 PRN SOLE 0 0 470 MCDONALDS CORP COM 580135101 48 200 PRN SOLE 0 0 200 MERCK & CO INC COM 58933Y105 11 150 PRN SOLE 0 0 150 METLIFE INC COM 59156R108 17 268 PRN SOLE 0 0 268 MICROSOFT CORP COM 594918104 1722 6107 PRN SOLE 0 0 6107 BK OF AMERICA CORP COM 060505104 2 57 PRN SOLE 0 0 57 ORGANON & CO COMMON STOCK 68622V106 0 15 PRN SOLE 0 0 15 PAYPAL HLDGS INC COM 70450Y103 1457 5600 PRN SOLE 0 0 5600 PEPSICO INC COM 713448108 8 50 PRN SOLE 0 0 50 PFIZER INC COM 717081103 129 2997 PRN SOLE 0 0 2997 PITNEY BOWES INC COM 724479100 2 295 PRN SOLE 0 0 295 PROTARA THERAPEUTICS INC COM STK 74365U107 0 37 PRN SOLE 0 0 37 SPDR S&P 500 ETF TR TR UNIT 78462F103 5757 13414 PRN SOLE 0 0 13414 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 55 1074 PRN SOLE 0 0 1074 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 221 4337 PRN SOLE 0 0 4337 SPDR SER TR S&P 600 SMCP GRW 78464A201 8 93 PRN SOLE 0 0 93 SPDR SER TR S&P DIVID ETF 78464A763 855 7274 PRN SOLE 0 0 7274 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 319 942 PRN SOLE 0 0 942 SPDR SER TR OILGAS EQUIP 78468R549 0 2 PRN SOLE 0 0 2 SAP SE SPON ADR 803054204 65 480 PRN SOLE 0 0 480 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 191 6257 PRN SOLE 0 0 6257 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 28 723 PRN SOLE 0 0 723 SOUTHERN CO COM 842587107 9 145 PRN SOLE 0 0 145 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 402 1474 PRN SOLE 0 0 1474 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 9 PRN SOLE 0 0 9 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922000000 132 2169 PRN SOLE 0 0 2169 VANGUARD MALVERN FDS STRM INFPROIDX 922000000 23 436 PRN SOLE 0 0 436 VANGUARD BD INDEX FDS TOTAL BND MRKT 922000000 34 398 PRN SOLE 0 0 398 VANGUARD INDEX FDS GROWTH ETF 923000000 192 661 PRN SOLE 0 0 661 VANGUARD INDEX FDS VALUE ETF 923000000 3 24 PRN SOLE 0 0 24 AIR PRODS & CHEMS INC COM 009158106 15 58 PRN SOLE 0 0 58 VANECK ETF TRUST STEEL ETF 92189F205 110 2000 PRN SOLE 0 0 2000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 39 252 PRN SOLE 0 0 252 VANGUARD STAR FDS VG TL INTL STK F 921909768 71 1129 PRN SOLE 0 0 1129 VANGUARD WORLD FD ESG INTL STK ETF 921910725 3 53 PRN SOLE 0 0 53 VANGUARD WORLD FD ESG US STK ETF 921910733 6 72 PRN SOLE 0 0 72 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3473 17235 PRN SOLE 0 0 17235 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 172195 2015159 PRN SOLE 0 0 2015159 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 282 5578 PRN SOLE 0 0 5578 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 52353 995674 PRN SOLE 0 0 995674 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 271112 4447377 PRN SOLE 0 0 4447377 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 226 4514 PRN SOLE 0 0 4514 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 100 PRN SOLE 0 0 100 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 62 250 PRN SOLE 0 0 250 VANGUARD WORLD FDS INF TECH ETF 92204A702 18 45 PRN SOLE 0 0 45 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 37 416 PRN SOLE 0 0 416 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 108 1536 PRN SOLE 0 0 1536 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 481 6961 PRN SOLE 0 0 6961 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 34471 646853 PRN SOLE 0 0 646853 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 34529 365738 PRN SOLE 0 0 365738 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 548 1384 PRN SOLE 0 0 1384 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4237 30352 PRN SOLE 0 0 30352 VANGUARD INDEX FDS MID CAP ETF 922908629 66795 282120 PRN SOLE 0 0 282120 VANGUARD INDEX FDS GROWTH ETF 922908736 191878 661261 PRN SOLE 0 0 661261 VANGUARD INDEX FDS VALUE ETF 922908744 191214 1412531 PRN SOLE 0 0 1412531 VANGUARD INDEX FDS SMALL CP ETF 922908751 65770 300774 PRN SOLE 0 0 300774 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15016 67623 PRN SOLE 0 0 67623 VERIZON COMMUNICATIONS INC COM 92343V104 293 5429 PRN SOLE 0 0 5429 VIATRIS INC COM 92556V106 5 370 PRN SOLE 0 0 370 WALMART INC COM 931142103 78 557 PRN SOLE 0 0 557 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 250 PRN SOLE 0 0 250 WISDOMTREE TR US HIGH DIVIDEND 97717W208 13 167 PRN SOLE 0 0 167