Managing Principal

0001795934-20-000001.txt : 20200212 0001795934-20-000001.hdr.sgml : 20200212 20200211184434 ACCESSION NUMBER: 0001795934-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200212 DATE AS OF CHANGE: 20200211 EFFECTIVENESS DATE: 20200212 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: 20598644 BUSINESS ADDRESS: STREET 1: 6050 OAK TREE BLVD CITY: SUITE 500 STATE: OH ZIP: 44131 BUSINESS PHONE: 2165257018 MAIL ADDRESS: STREET 1: 6050 OAK TREE BLVD CITY: SUITE 500 STATE: OH ZIP: 44131 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001795934 XXXXXXXX 12-31-2019 12-31-2019 CBIZ Investment Advisory Services, LLC

6050 OAK TREE BLVD SUITE 500 OH 44131

13F HOLDINGS REPORT 028-19859 N Jonathan Hartzler Managing Principal 216-525-7018 Jonathan Hartzler Cleveland OH 02-11-2020 0 158 941813 false INFORMATION TABLE 2 f4Q2020.xml ABBOTT LABS COM 002824100 19 214 PRN SOLE 0 0 214 ABBVIE INC COM 00287Y109 51 573 PRN SOLE 0 0 573 ACTUA CORP COM 005094107 0 1 PRN SOLE 0 0 1 AIR PRODS & CHEMS INC COM 009158106 14 58 PRN SOLE 0 0 58 ALTRIA GROUP INC COM 02209S103 43 852 PRN SOLE 0 0 852 AMAZON COM INC COM 023135106 15 8 PRN SOLE 0 0 8 AMERCO COM 023586100 188 500 PRN SOLE 0 0 500 APPLE INC COM 037833100 2496 8454 PRN SOLE 0 0 8454 AQUA AMERICA INC COM 03836W103 70 1437 PRN SOLE 0 0 1437 AT&T INC COM 00206R102 13 335 PRN SOLE 0 0 335 BANK AMER CORP COM 060505104 2 54 PRN SOLE 0 0 54 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 473 2088 PRN SOLE 0 0 2088 BERRY PETE CORP COM 08579X101 0 2 PRN SOLE 0 0 2 BP PLC SPONSORED ADR 055622104 1 13 PRN SOLE 0 0 13 BRISTOL MYERS SQUIBB CO COM 110122108 7 99 PRN SOLE 0 0 99 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 99 PRN SOLE 0 0 99 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 22 PRN SOLE 0 0 22 CANOPY GROWTH CORP COM 138035100 2 100 PRN SOLE 0 0 100 CDN IMPERIAL BK COMM TORONTO COM 136069101 127 1536 PRN SOLE 0 0 1536 CEDAR FAIR L P DEPOSITRY UNIT 150185106 18 333 PRN SOLE 0 0 333 CHART INDS INC COM PAR $0.01 16115Q308 17 250 PRN SOLE 0 0 250 CHEVRON CORP NEW COM 166764100 33 277 PRN SOLE 0 0 277 CISCO SYS INC COM 17275R102 2135 44524 PRN SOLE 0 0 44524 COCA COLA CO COM 191216100 88 1566 PRN SOLE 0 0 1566 CRIMSON WINE GROUP LTD COM 22662X100 0 10 PRN SOLE 0 0 10 CVS HEALTH CORP COM 126650100 2 24 PRN SOLE 0 0 24 DELTA AIR LINES INC DEL COM NEW 247361702 1 10 PRN SOLE 0 0 10 DISNEY WALT CO COM DISNEY 254687106 97 667 PRN SOLE 0 0 667 DOMINION ENERGY INC COM 25746U109 21 250 PRN SOLE 0 0 250 EBAY INC COM 278642103 101 2800 PRN SOLE 0 0 2800 ELECTRONIC ARTS INC COM 285512109 108 1000 PRN SOLE 0 0 1000 EMCLAIRE FINL CORP COM 290828102 911 27994 PRN SOLE 0 0 27994 EXXON MOBIL CORP COM 30231G102 40 585 PRN SOLE 0 0 585 FORD MTR CO DEL COM 345370860 9 1000 PRN SOLE 0 0 1000 GENERAL ELECTRIC CO COM 369604103 25 2175 PRN SOLE 0 0 2175 GILEAD SCIENCES INC COM 375558103 13 198 PRN SOLE 0 0 198 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 15 PRN SOLE 0 0 15 HERSHEY CO COM 427866108 28 190 PRN SOLE 0 0 190 HONDA MOTOR LTD AMERN SHS 438128308 14 500 PRN SOLE 0 0 500 ILLINOIS TOOL WKS INC COM 452308109 58 322 PRN SOLE 0 0 322 INTEL CORP COM 458140100 255 4253 PRN SOLE 0 0 4253 INTERNATIONAL BUSINESS MACHS COM 459200101 27 195 PRN SOLE 0 0 195 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 26 200 PRN SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1 17 PRN SOLE 0 0 17 INVESCO QQQ TR UNIT SER 1 46090E103 1359 6394 PRN SOLE 0 0 6394 ISHARES INC GLB ENR PROD ETF 464286343 1 29 PRN SOLE 0 0 29 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 51 3185 PRN SOLE 0 0 3185 ISHARES SILVER TRUST ISHARES 46428Q109 2 117 PRN SOLE 0 0 117 ISHARES TR SELECT DIVID ETF 464287168 156 1475 PRN SOLE 0 0 1475 ISHARES TR TIPS BD ETF 464287176 78496 668165 PRN SOLE 0 0 668165 ISHARES TR CORE S&P500 ETF 464287200 174 534 PRN SOLE 0 0 534 ISHARES TR CORE US AGGBD ET 464287226 321 2858 PRN SOLE 0 0 2858 ISHARES TR IBOXX INV CP ETF 464287242 415 3245 PRN SOLE 0 0 3245 ISHARES TR S&P 500 VAL ETF 464287408 17 133 PRN SOLE 0 0 133 ISHARES TR MSCI EAFE ETF 464287465 377 5426 PRN SOLE 0 0 5426 ISHARES TR RUS MDCP VAL ETF 464287473 61 641 PRN SOLE 0 0 641 ISHARES TR RUS MD CP GR ETF 464287481 74 482 PRN SOLE 0 0 482 ISHARES TR NASDAQ BIOTECH 464287556 99 810 PRN SOLE 0 0 810 ISHARES TR RUS 1000 GRW ETF 464287614 1855 10542 PRN SOLE 0 0 10542 ISHARES TR US HLTHCARE ETF 464287762 19 88 PRN SOLE 0 0 88 ISHARES TR CORE S&P SCP ETF 464287804 457 5453 PRN SOLE 0 0 5453 ISHARES TR S&P SML 600 GWT 464287887 14 70 PRN SOLE 0 0 70 ISHARES TR 10-20 YR TRS ETF 464288653 150 1043 PRN SOLE 0 0 1043 ISHARES TR PFD AND INCM SEC 464288687 344 9164 PRN SOLE 0 0 9164 ISHARES TR EAFE VALUE ETF 464288877 5 92 PRN SOLE 0 0 92 ISHARES TR MSCI MIN VOL ETF 46429B697 1 22 PRN SOLE 0 0 22 ISHARES TR CORE MSCI TOTAL 46432F834 990 15987 PRN SOLE 0 0 15987 ISHARES TR CORE MSCI EAFE 46432F842 27 420 PRN SOLE 0 0 420 ISHARES TR MULTIFACTOR USA 46434V290 2057 47937 PRN SOLE 0 0 47937 ISHARES TR MSCI EMG MKT ETF 464287234 2 50 PRN SOLE 0 0 50 ISHARES TR S&P 500 GRWT ETF 464287309 15 79 PRN SOLE 0 0 79 JOHNSON & JOHNSON COM 478160104 93 634 PRN SOLE 0 0 634 KEMPER CORP DEL COM 488401100 140 1805 PRN SOLE 0 0 1805 KRAFT HEINZ CO COM 500754106 16 493 PRN SOLE 0 0 493 LILLY ELI & CO COM 532457108 62 470 PRN SOLE 0 0 470 LOWES COS INC COM 548661107 5 40 PRN SOLE 0 0 40 MCDONALDS CORP COM 580135101 40 200 PRN SOLE 0 0 200 MERCK & CO INC COM 58933Y105 14 150 PRN SOLE 0 0 150 METLIFE INC COM 59156R108 14 268 PRN SOLE 0 0 268 MICROSOFT CORP COM 594918104 1652 10471 PRN SOLE 0 0 10471 MONDELEZ INTL INC CL A 609207105 80 1464 PRN SOLE 0 0 1464 NUVERRA ENVIRONMENTAL SOLUTION WARRANT COM PAR 67091K138 0 2 PRN SOLE 0 0 2 PAYPAL HLDGS INC COM 70450Y103 606 5600 PRN SOLE 0 0 5600 PEPSICO INC COM 713448108 8 57 PRN SOLE 0 0 57 PFIZER INC COM 717081103 121 3076 PRN SOLE 0 0 3076 PHILIP MORRIS INTL INC COM 718172109 48 557 PRN SOLE 0 0 557 PIMCO ETF TR INV GRD CRP BD 72201R817 32 287 PRN SOLE 0 0 287 PITNEY BOWES INC COM 724479100 1 295 PRN SOLE 0 0 295 PNC FINL SVCS GROUP INC COM 693475105 6 39 PRN SOLE 0 0 39 POLYONE CORP COM 73179P106 55 1500 PRN SOLE 0 0 1500 PROCTER & GAMBLE CO COM 742718109 77 614 PRN SOLE 0 0 614 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 100 PRN SOLE 0 0 100 SAP SE SPON ADR 803054204 65 480 PRN SOLE 0 0 480 SAP SE SHS D66992104 35 256 PRN SOLE 0 0 256 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 113 1469 PRN SOLE 0 0 1469 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 23 388 PRN SOLE 0 0 388 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8 137 PRN SOLE 0 0 137 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 62 822 PRN SOLE 0 0 822 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 413 15106 PRN SOLE 0 0 15106 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 24 723 PRN SOLE 0 0 723 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 138 2579 PRN SOLE 0 0 2579 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 68 1238 PRN SOLE 0 0 1238 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 40 1148 PRN SOLE 0 0 1148 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 5 PRN SOLE 0 0 5 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 70 1085 PRN SOLE 0 0 1085 SELECT SECTOR SPDR TR ENERGY 81369Y506 14 235 PRN SOLE 0 0 235 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 69 PRN SOLE 0 0 69 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 13 PRN SOLE 0 0 13 SOUTHERN CO COM 842587107 16 245 PRN SOLE 0 0 245 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 269 942 PRN SOLE 0 0 942 SPDR GOLD TRUST GOLD SHS 78463V107 21 146 PRN SOLE 0 0 146 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 134 3128 PRN SOLE 0 0 3128 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 344 7444 PRN SOLE 0 0 7444 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 825 16022 PRN SOLE 0 0 16022 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 538 20872 PRN SOLE 0 0 20872 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 410 7453 PRN SOLE 0 0 7453 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1708 54155 PRN SOLE 0 0 54155 SPDR S&P 500 ETF TR TR UNIT 78462F103 232 718 PRN SOLE 0 0 718 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6 15 PRN SOLE 0 0 15 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 296 6722 PRN SOLE 0 0 6722 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1405 13061 PRN SOLE 0 0 13061 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 6 93 PRN SOLE 0 0 93 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1799 5073 PRN SOLE 0 0 5073 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1259 42546 PRN SOLE 0 0 42546 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 361 12554 PRN SOLE 0 0 12554 SPDR SERIES TRUST OILGAS EQUIP 78464A748 0 27 PRN SOLE 0 0 27 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 408 11198 PRN SOLE 0 0 11198 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 2156 63647 PRN SOLE 0 0 63647 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 114 12567 PRN SOLE 0 0 12567 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 9 PRN SOLE 0 0 9 UNIVEST FINANCIAL CORPORATIO COM 915271100 20 764 PRN SOLE 0 0 764 VANECK VECTORS ETF TRUST STEEL ETF 92189F205 76 2000 PRN SOLE 0 0 2000 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 131031 1552317 PRN SOLE 0 0 1552317 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 379 6672 PRN SOLE 0 0 6672 VANGUARD GROUP DIV APP ETF 921908844 16 126 PRN SOLE 0 0 126 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 456 1540 PRN SOLE 0 0 1540 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 82 688 PRN SOLE 0 0 688 VANGUARD INDEX FDS MID CAP ETF 922908629 52518 289373 PRN SOLE 0 0 289373 VANGUARD INDEX FDS GROWTH ETF 922908736 151498 801323 PRN SOLE 0 0 801323 VANGUARD INDEX FDS VALUE ETF 922908744 150841 1252314 PRN SOLE 0 0 1252314 VANGUARD INDEX FDS SMALL CP ETF 922908751 52250 311273 PRN SOLE 0 0 311273 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18769 114709 PRN SOLE 0 0 114709 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 217980 4014369 PRN SOLE 0 0 4014369 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 73 550 PRN SOLE 0 0 550 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1015 8468 PRN SOLE 0 0 8468 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 52448 570584 PRN SOLE 0 0 570584 VANGUARD WORLD FD MEGA GRWTH IND 921910816 139 920 PRN SOLE 0 0 920 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 48 250 PRN SOLE 0 0 250 VANGUARD WORLD FDS INF TECH ETF 92204A702 68 268 PRN SOLE 0 0 268 VERIZON COMMUNICATIONS INC COM 92343V104 398 6479 PRN SOLE 0 0 6479 VISTA OUTDOOR INC COM 928377100 3 400 PRN SOLE 0 0 400 WABTEC CORP COM 929740108 0 1 PRN SOLE 0 0 1 WALMART INC COM 931142103 66 557 PRN SOLE 0 0 557 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 250 PRN SOLE 0 0 250 WISDOMTREE TR YIELD ENHANCD US 97717X511 52 1001 PRN SOLE 0 0 1001 WISDOMTREE TR US HIGH DIVIDEND 97717W208 13 167 PRN SOLE 0 0 167 WYNN RESORTS LTD COM 983134107 21 150 PRN SOLE 0 0 150 ZYNERBA PHARMACEUTICALS INC COM 98986X109 2 357 PRN SOLE 0 0 357