Titelia

Holdings of CBIZ Investment Advisory Services, LLC

371 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 95.3 % of the equity sleeve

Sector breakdown

  • Funds 2.8 %
  • Technology 0.2 %
  • Financials 0.1 %
  • Unattributed 96.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • JP 0.0 %
  • NL 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3682.7B $100.00 %
2JP112.2K $0.00 %
3NL19.2K $0.00 %
4BE11.4K $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Bond Market ETF 8,579,414631.8M $
2Vanguard Value ETF 2,701,704530.1M $
3Vanguard FTSE All-World ex-US ETF 5,351,291401.9M $
4Vanguard Growth ETF 904,105394.9M $
5Invesco QQQ Trust Series 1 420,595242.8M $
6Vanguard Small-Cap ETF 476,205124.7M $
7Vanguard International Equity Index Funds 1,975,017106.7M $
8Vanguard Mid-Cap ETF 297,34385.4M $
9Invesco S&P 500 Equal Weight ETF 257,03549.3M $
10iShares Core S&P 500 ETF 58,35638.2M $
11iShares Trust 441,11535.1M $
12Vanguard Intermediate-Term Corporate Bond ETF 400,59533.1M $
13Vanguard FTSE Developed Markets ETF 169,19710.8M $
14Vanguard Total Stock Market ETF 22,4387.2M $
15Vanguard Russell 1000 17,6745.2M $
16iShares ESG Aware MSCI USA Small-Cap ETF 99,9394.7M $
17Ishares Inc 46,2413.6M $
18Apple Inc 14,2143.6M $
19Vanguard Index Funds 16,0273M $
20Vanguard Total International S 27,3072.1M $
21iShares Russell 1000 Growth ETF 3,3531.4M $
22iShares Core S&P Mid-Cap ETF 20,9521.4M $
23Vanguard Short-term Bond Etf 14,2991.1M $
24VANGUARD SCOTTSDALE FUNDS 11,6721.1M $
25NVIDIA Corp 4,629807.3K $
26JPMorgan Chase & Co 2,500735.4K $
27State Street SPDR S&P 500 ETF Trust 1,056687.2K $
28Microsoft Corp 1,803667.4K $
29Berkshire Hathaway Inc 1,360651.7K $
30iShares Select Dividend ETF 3,238490.2K $
31Broadcom Inc 1,561483.2K $
32iShares Core S&P Small-Cap ETF 3,861479.9K $
33Walmart Inc 3,526438.8K $
34State Street SPDR S&P Dividend ETF 2,600379.4K $
35Eli Lilly & Co 406373.4K $
36Parke Bancorp Inc 12,567356.9K $
37Alphabet Inc 1,198343.7K $
38iShares MSCI EAFE ETF 2,996306.5K $
39Caterpillar Inc 405287.2K $
40SELECT SECTOR SPDR TRUST (THE) 2,052272.7K $
41Alphabet Inc 945271.7K $
42iShares Core MSCI EAFE ETF 2,809254.3K $
43Vanguard S&P 500 ETF 405241.8K $
44Vanguard Real Estate ETF 2,367209.9K $
45Bank of America Corp 3,991194.6K $
46Vanguard Information Technology ETF 245171K $
47Amazon.com Inc 799166.4K $
48iShares Trust 1,329135.9K $
49abrdn Ultra Short Municipal Income Active ETF 5,175134.9K $
50CBIZ Inc 4,710126.5K $
51VANGUARD ENERGY ETF VANGUARD ENERGY ETF 688119.1K $
52Constellation Energy Corp. 422117.8K $
53Ishares Gold Trust 1,250110.2K $
54Verizon Communications Inc 2,187109.8K $
55AbbVie Inc 502109.2K $
56SPDR Gold Shares 250107.6K $
57Oracle Corp 711104.6K $
58Home Depot Inc/The 27289.5K $
59AT&T Inc 3,04488.2K $
60Republic Services Inc 40087.6K $
61Gilead Sciences Inc 61585.7K $
62Illinois Tool Works Inc 32284.3K $
63Exxon Mobil Corp 46578.8K $
64Vanguard Malvern Funds 1,56178K $
65Walt Disney Co/The 80077.1K $
66Costco Wholesale Corp 7675.7K $
67Select Sector Spdr Trust 1,50074.1K $
68iShares Core S&P Total U.S. Stock Market ETF 50071.2K $
69ABRDN SILVER ETF TRUST 99070.9K $
70Phillips 66 37568.3K $
71McDonald's Corp. 21867.8K $
72Lockheed Martin Corp 10664.1K $
73PNC Financial Services Group Inc/The 29862K $
74Travelers Cos Inc/The 20860.7K $
75Vanguard World Fund 25657.5K $
76Chevron Corp 27757.3K $
77Kemper Corp 1,80555.2K $
78SPDR Series Trust 59954.9K $
79Tesla Inc 14553.9K $
80Vanguard Index Funds 24853.9K $
81Schwab US Dividend Equity ETF 1,75453.8K $
82RTX Corp 27653.2K $
83Coca-Cola Co/The 65750.1K $
84International Business Machines Corp. 20449.4K $
85Altria Group, Inc. 74048.9K $
86State Street SPDR Portfolio S& 1,05548K $
87Vanguard Index Funds 15647.2K $
88VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 20844.7K $
89Procter & Gamble Co/The 30744.3K $
90Marriott International Inc/MD 12741.5K $
91Johnson & Johnson 16339.8K $
92Honeywell International Inc 17539.6K $
93Cummins Inc 7138.2K $
94Cisco Systems, Inc. 48837.9K $
95Vanguard World Fund 17534.7K $
96Meta Platforms Inc 5833.3K $
97State Street SPDR S&P MidCap 400 ETF Trust 5031.1K $
98CVS Health Corp 43331.1K $
99Houlihan Lokey Inc 21530.9K $
100Sherwin-Williams Co/The 9530.5K $