$448 Million is the total value of CHATHAM CAPITAL GROUP, INC.'s 183 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $17,385,554 | -4.8% | 91,953 | +0.1% | 3.88% | +0.9% |
| AAPL | Sell | APPLE INC | $14,846,241 | -14.1% | 86,713 | -2.7% | 3.31% | -8.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $11,779,812 | -5.2% | 249,150 | -4.9% | 2.63% | +0.5% |
| NVDA | Sell | NVIDIA CORPORATION | $11,187,073 | -1.7% | 25,718 | -4.4% | 2.50% | +4.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $10,380,335 | +45.0% | 206,862 | +44.9% | 2.32% | +53.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $10,142,417 | -3.0% | 51,829 | +0.4% | 2.26% | +2.9% |
| MSFT | Sell | MICROSOFT CORP | $9,609,536 | -8.1% | 30,434 | -0.9% | 2.14% | -2.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $9,313,505 | -7.4% | 22,447 | -1.3% | 2.08% | -1.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,052,283 | -3.5% | 58,259 | +0.9% | 2.02% | +2.3% |
| CSCO | Sell | CISCO SYS INC | $8,187,851 | -2.0% | 152,303 | -5.7% | 1.83% | +3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,882,715 | -7.6% | 50,611 | -1.8% | 1.76% | -2.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,670,930 | +0.0% | 21,411 | +3.1% | 1.71% | +6.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $7,449,787 | +8.6% | 146,390 | +8.5% | 1.66% | +15.2% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $7,314,350 | +12.6% | 306,810 | +12.4% | 1.63% | +19.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,164,440 | +6.0% | 138,123 | +11.2% | 1.60% | +12.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,128,955 | -2.0% | 16,676 | +1.6% | 1.59% | +3.9% |
| MCD | Sell | MCDONALDS CORP | $6,976,418 | -15.9% | 26,482 | -4.7% | 1.56% | -10.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,928,586 | +1.8% | 52,549 | -6.6% | 1.55% | +8.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $6,901,122 | -18.9% | 149,278 | -17.4% | 1.54% | -14.0% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $6,166,264 | +10.5% | 274,300 | +10.8% | 1.38% | +17.2% |
| BEN | FRANKLIN RESOURCES INC | $6,107,688 | -8.0% | 248,482 | 0.0% | 1.36% | -2.4% | |
| LOW | Buy | LOWES COS INC | $5,840,928 | -6.7% | 28,103 | +1.3% | 1.30% | -1.1% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $5,617,932 | +18.9% | 299,060 | +19.9% | 1.25% | +26.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,519,342 | -13.8% | 37,840 | -10.3% | 1.23% | -8.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,167,443 | +7.0% | 10,249 | +2.0% | 1.15% | +13.4% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,013,941 | -2.7% | 45,573 | 0.0% | 1.12% | +3.1% | |
| ABBV | Sell | ABBVIE INC | $4,723,496 | +10.1% | 31,688 | -0.5% | 1.05% | +16.7% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $4,697,549 | -17.2% | 29,096 | -0.6% | 1.05% | -12.2% |
| MRK | Buy | MERCK & CO INC | $4,564,982 | -6.3% | 44,341 | +5.1% | 1.02% | -0.6% |
| LLY | Buy | ELI LILLY & CO | $4,283,075 | +21.0% | 7,974 | +5.6% | 0.96% | +28.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $4,279,018 | +8.7% | 44,150 | +9.5% | 0.96% | +15.3% |
| PSX | Sell | PHILLIPS 66 | $4,277,340 | +17.3% | 35,600 | -6.8% | 0.96% | +24.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $4,072,982 | -1.8% | 41,187 | +0.1% | 0.91% | +4.1% |
| PEP | Sell | PEPSICO INC | $3,997,767 | -8.7% | 23,594 | -0.2% | 0.89% | -3.3% |
| MATX | Sell | MATSON INC | $3,765,188 | +13.3% | 42,439 | -0.8% | 0.84% | +20.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $3,711,705 | -1.1% | 25,510 | -0.6% | 0.83% | +4.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $3,705,266 | +6.2% | 105,895 | +10.4% | 0.83% | +12.7% |
| CACI | Sell | CACI INTL INCcl a | $3,574,407 | -8.4% | 11,386 | -0.6% | 0.80% | -2.9% |
| CRVL | Sell | CORVEL CORP | $3,551,499 | +0.9% | 18,060 | -0.7% | 0.79% | +7.2% |
| AAON | Buy | AAON INC | $3,517,921 | -10.5% | 61,859 | +49.2% | 0.78% | -5.1% |
| HD | Buy | HOME DEPOT INC | $3,467,020 | +6.2% | 11,474 | +9.2% | 0.77% | +12.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,458,821 | -25.1% | 23,184 | -12.5% | 0.77% | -20.5% |
| KO | Sell | COCA COLA CO | $3,408,378 | -19.7% | 60,885 | -13.6% | 0.76% | -14.8% |
| ORCL | Sell | ORACLE CORP | $3,245,707 | -12.8% | 30,643 | -2.0% | 0.72% | -7.5% |
| NKE | Sell | NIKE INCcl b | $3,185,772 | -14.0% | 33,317 | -0.7% | 0.71% | -8.8% |
| PSA | Buy | PUBLIC STORAGE | $3,162,240 | +15.3% | 12,000 | +27.7% | 0.71% | +22.4% |
| WIRE | Sell | ENCORE WIRE CORP | $2,949,648 | -2.6% | 16,166 | -0.8% | 0.66% | +3.1% |
| UNP | Sell | UNION PAC CORP | $2,912,724 | -2.2% | 14,304 | -1.8% | 0.65% | +3.7% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $2,898,189 | -9.5% | 29,251 | -0.9% | 0.65% | -4.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,895,379 | -7.7% | 38,528 | -7.0% | 0.65% | -2.1% |
| ASGN | Sell | ASGN INC | $2,890,737 | +7.3% | 35,391 | -0.6% | 0.64% | +13.8% |
| PLUS | Sell | EPLUS INC | $2,562,651 | +11.9% | 40,344 | -0.9% | 0.57% | +18.7% |
| QCOM | Sell | QUALCOMM INC | $2,529,836 | -7.2% | 22,779 | -0.5% | 0.56% | -1.4% |
| CBZ | Sell | CBIZ INC | $2,509,469 | -3.1% | 48,352 | -0.5% | 0.56% | +2.8% |
| MMS | Sell | MAXIMUS INC | $2,401,335 | -12.3% | 32,155 | -0.8% | 0.54% | -6.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,380,739 | +0.3% | 43,365 | +3.6% | 0.53% | +6.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,369,692 | -13.1% | 15,203 | -0.1% | 0.53% | -7.8% |
| THRM | Sell | GENTHERM INC | $2,365,573 | -4.5% | 43,597 | -0.5% | 0.53% | +1.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,353,920 | -0.2% | 8,306 | +5.5% | 0.52% | +5.8% |
| MGRC | Sell | MCGRATH RENTCORP | $2,316,747 | +7.6% | 23,112 | -0.8% | 0.52% | +14.1% |
| HON | Buy | HONEYWELL INTL INC | $2,236,278 | +23.2% | 12,105 | +38.3% | 0.50% | +30.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,234,323 | -0.0% | 15,407 | +0.3% | 0.50% | +6.2% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $2,225,671 | -19.4% | 40,853 | -0.5% | 0.50% | -14.5% |
| YETI | Sell | YETI HLDGS INC | $2,228,777 | +23.2% | 46,221 | -0.8% | 0.50% | +30.4% |
| WMT | Buy | WALMART INC | $2,210,073 | +10.9% | 13,819 | +9.0% | 0.49% | +17.7% |
| TXN | Buy | TEXAS INSTRS INC | $2,161,741 | -0.5% | 13,595 | +12.6% | 0.48% | +5.5% |
| CSGS | Sell | CSG SYS INTL INC | $2,153,379 | -3.8% | 42,124 | -0.7% | 0.48% | +2.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,153,669 | -0.3% | 78,687 | -4.0% | 0.48% | +5.7% |
| FUL | Sell | FULLER H B CO | $2,145,435 | -4.8% | 31,270 | -0.8% | 0.48% | +1.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,108,626 | -15.0% | 21,942 | -0.7% | 0.47% | -9.8% |
| CMS | Sell | CMS ENERGY CORP | $2,056,685 | -10.5% | 38,725 | -1.0% | 0.46% | -5.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,972,820 | +11.5% | 4,983 | +10.8% | 0.44% | +18.3% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $1,948,908 | +118.8% | 39,620 | +118.7% | 0.44% | +132.6% |
| OMC | OMNICOM GROUP INC | $1,937,970 | -21.7% | 26,020 | 0.0% | 0.43% | -16.9% | |
| MMC | MARSH & MCLENNAN COS INC | $1,847,813 | +1.2% | 9,710 | 0.0% | 0.41% | +7.3% | |
| MTRN | Sell | MATERION CORP | $1,839,068 | -11.6% | 18,046 | -0.9% | 0.41% | -6.4% |
| V | Buy | VISA INC | $1,747,386 | -3.0% | 7,597 | +0.2% | 0.39% | +2.9% |
| OSIS | New | OSI SYSTEMS INC | $1,729,522 | – | 14,652 | +100.0% | 0.39% | – |
| SPGI | Sell | S&P GLOBAL INC | $1,695,502 | -9.2% | 4,640 | -0.4% | 0.38% | -3.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,691,686 | -24.8% | 56,109 | -22.9% | 0.38% | -20.1% |
| IXUS | Sell | ISHARES TRcore msci total | $1,659,023 | -5.3% | 27,655 | -1.1% | 0.37% | +0.3% |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,649,790 | -8.7% | 19,366 | -0.7% | 0.37% | -3.2% |
| EA | Buy | ELECTRONIC ARTS INC | $1,597,708 | +0.4% | 13,270 | +8.2% | 0.36% | +6.6% |
| RLI | Sell | RLI CORP | $1,592,767 | -1.2% | 11,721 | -0.8% | 0.36% | +4.7% |
| USPH | Sell | U S PHYSICAL THERAPY | $1,564,180 | -24.9% | 17,052 | -0.6% | 0.35% | -20.3% |
| SJW | Sell | SJW GROUP | $1,511,586 | -14.8% | 25,147 | -0.6% | 0.34% | -9.7% |
| ERII | Sell | ENERGY RECOVERY INC | $1,507,034 | -24.6% | 71,053 | -0.7% | 0.34% | -20.2% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,500,859 | -18.5% | 54,124 | -0.6% | 0.34% | -13.7% |
| KWR | Sell | QUAKER HOUGHTON | $1,485,440 | -18.5% | 9,284 | -0.7% | 0.33% | -13.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,480,741 | -2.2% | 8,378 | +3.6% | 0.33% | +3.4% |
| LZB | Sell | LA Z BOY INC | $1,464,206 | +7.1% | 47,416 | -0.7% | 0.33% | +13.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,386,002 | -2.4% | 28,815 | +1.9% | 0.31% | +3.3% |
| PXD | Sell | PIONEER NAT RES CO | $1,331,390 | +0.6% | 5,800 | -9.2% | 0.30% | +6.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,321,283 | -4.4% | 6,345 | +1.1% | 0.30% | +1.4% |
| EQT | Buy | EQT CORP | $1,318,444 | +11.9% | 32,490 | +13.4% | 0.29% | +18.5% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,314,345 | +9.0% | 45,796 | -0.6% | 0.29% | +15.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,287,792 | -9.2% | 22,188 | 0.0% | 0.29% | -4.0% | |
| SLP | Sell | SIMULATIONS PLUS INC | $1,281,191 | -4.2% | 30,724 | -0.5% | 0.29% | +1.4% |
| CRAI | New | CRA INTL INC | $1,272,498 | – | 12,629 | +100.0% | 0.28% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $1,268,787 | -0.9% | 46,836 | -0.6% | 0.28% | +5.2% |
| XSD | SPDR SER TRs&p semicndctr | $1,226,631 | -11.4% | 6,258 | 0.0% | 0.27% | -5.8% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,227,464 | +5.8% | 27,683 | -0.9% | 0.27% | +12.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,182,662 | +9.1% | 10,058 | -0.4% | 0.26% | +15.8% |
| LOB | New | LIVE OAK BANCSHARES INC | $1,161,619 | – | 40,125 | +100.0% | 0.26% | – |
| IWO | ISHARES TRrus 2000 grw etf | $1,152,131 | -7.6% | 5,140 | 0.0% | 0.26% | -1.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,118,751 | -3.0% | 8,690 | 0.0% | 0.25% | +2.9% | |
| CSX | CSX CORP | $1,113,642 | -9.8% | 36,216 | 0.0% | 0.25% | -4.2% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,103,124 | – | 4,424 | +100.0% | 0.25% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $1,101,063 | -13.9% | 28,024 | -0.6% | 0.25% | -8.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,099,911 | -23.5% | 19,199 | -1.0% | 0.24% | -19.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,070,540 | -1.1% | 21,156 | +2.3% | 0.24% | +4.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,050,806 | -5.8% | 4,120 | -1.9% | 0.24% | 0.0% |
| PFE | Buy | PFIZER INC | $1,049,183 | -9.1% | 31,630 | +0.5% | 0.23% | -3.7% |
| MUB | Sell | ISHARES TRnational mun etf | $1,013,608 | -14.4% | 9,885 | -10.9% | 0.23% | -9.2% |
| MMI | Sell | MARCUS & MILLICHAP INC | $992,367 | -7.5% | 33,823 | -0.7% | 0.22% | -2.2% |
| MS | Buy | MORGAN STANLEY | $973,608 | +137.4% | 11,921 | +148.3% | 0.22% | +152.3% |
| SO | SOUTHERN CO | $918,629 | -7.9% | 14,193 | 0.0% | 0.20% | -2.4% | |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $909,653 | -67.4% | 36,650 | -67.4% | 0.20% | -65.4% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $911,485 | -3.6% | 5,715 | 0.0% | 0.20% | +2.0% | |
| DVY | Buy | ISHARES TRselect divid etf | $893,197 | -3.5% | 8,298 | +1.6% | 0.20% | +2.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $888,484 | -3.7% | 4,182 | -0.1% | 0.20% | +2.1% |
| FBNC | Sell | FIRST BANCORP N C | $880,810 | -6.0% | 31,301 | -0.6% | 0.20% | 0.0% |
| ABT | Sell | ABBOTT LABS | $871,844 | -51.4% | 9,002 | -45.3% | 0.20% | -48.4% |
| LNT | ALLIANT ENERGY CORP | $842,546 | -7.7% | 17,390 | 0.0% | 0.19% | -2.1% | |
| HAL | Buy | HALLIBURTON CO | $833,288 | +58.8% | 20,575 | +29.4% | 0.19% | +69.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $801,373 | -26.5% | 5,810 | -24.3% | 0.18% | -21.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $740,406 | +15.5% | 5,658 | +5.7% | 0.16% | +22.2% |
| CPRT | Buy | COPART INC | $734,254 | -5.5% | 17,040 | +100.0% | 0.16% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $722,723 | -6.6% | 6,995 | -4.1% | 0.16% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $686,575 | +1.3% | 5,401 | +3.9% | 0.15% | +7.0% |
| FDX | FEDEX CORP | $681,109 | +6.9% | 2,571 | 0.0% | 0.15% | +13.4% | |
| TJX | Sell | TJX COS INC NEW | $666,778 | +3.1% | 7,502 | -1.6% | 0.15% | +9.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $660,347 | +19.2% | 15,104 | +25.9% | 0.15% | +25.6% |
| VIS | VANGUARD WORLD FDSindustrial etf | $657,083 | -5.1% | 3,370 | 0.0% | 0.15% | +0.7% | |
| SUB | ISHARES TRshrt nat mun etf | $601,731 | -1.1% | 5,850 | 0.0% | 0.13% | +4.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $574,180 | -12.4% | 1,404 | -1.4% | 0.13% | -7.2% |
| BA | Buy | BOEING CO | $566,031 | -9.1% | 2,953 | +0.2% | 0.13% | -3.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $565,600 | -17.2% | 1,748 | -17.5% | 0.13% | -12.5% |
| DIS | Sell | DISNEY WALT CO | $565,729 | -14.2% | 6,980 | -5.5% | 0.13% | -9.4% |
| CVX | Sell | CHEVRON CORP NEW | $559,481 | +6.4% | 3,318 | -0.7% | 0.12% | +12.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $562,124 | +0.7% | 1,309 | +4.6% | 0.12% | +6.8% |
| ES | EVERSOURCE ENERGY | $540,097 | -18.0% | 9,288 | 0.0% | 0.12% | -12.9% | |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $517,569 | +0.0% | 5,170 | 0.0% | 0.12% | +6.4% | |
| ROK | ROCKWELL AUTOMATION INC | $512,851 | -13.2% | 1,794 | 0.0% | 0.11% | -8.1% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $487,626 | -9.7% | 11,772 | -4.5% | 0.11% | -4.4% |
| XBI | SPDR SER TRs&p biotech | $467,182 | -12.2% | 6,398 | 0.0% | 0.10% | -7.1% | |
| VDE | VANGUARD WORLD FDSenergy etf | $418,242 | +12.3% | 3,300 | 0.0% | 0.09% | +19.2% | |
| AMGN | Buy | AMGEN INC | $408,246 | +21.8% | 1,519 | +0.6% | 0.09% | +28.2% |
| IGV | ISHARES TRexpanded tech | $389,036 | -1.3% | 1,140 | 0.0% | 0.09% | +4.8% | |
| INTC | Sell | INTEL CORP | $382,127 | +3.0% | 10,749 | -3.2% | 0.08% | +9.0% |
| PSK | SPDR SER TRice pfd sec etf | $373,615 | -3.0% | 11,510 | 0.0% | 0.08% | +2.5% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $366,655 | -80.6% | 3,916 | -82.5% | 0.08% | -79.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $365,482 | +6.9% | 2,605 | +2.0% | 0.08% | +13.9% |
| CSGP | COSTAR GROUP INC | $369,072 | -13.6% | 4,800 | 0.0% | 0.08% | -8.9% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $349,036 | -6.6% | 10,277 | -1.9% | 0.08% | -1.3% |
| CI | THE CIGNA GROUP | $348,433 | +1.9% | 1,218 | 0.0% | 0.08% | +8.3% | |
| GLD | Buy | SPDR GOLD TR | $337,928 | +14.0% | 1,971 | +18.5% | 0.08% | +21.0% |
| IWB | ISHARES TRrus 1000 etf | $319,008 | -3.6% | 1,358 | 0.0% | 0.07% | +1.4% | |
| RTX | Buy | RTX CORPORATION | $312,879 | +6.3% | 4,347 | +44.7% | 0.07% | +12.9% |
| INDA | New | ISHARES TRmsci india etf | $308,446 | – | 6,975 | +100.0% | 0.07% | – |
| FLRN | SPDR SER TRbloomberg invt | $307,200 | +0.1% | 10,000 | 0.0% | 0.07% | +6.2% | |
| COST | Sell | COSTCO WHSL CORP NEW | $303,948 | +1.2% | 538 | -3.6% | 0.07% | +7.9% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $301,086 | -22.9% | 2,683 | 0.0% | 0.07% | -18.3% | |
| MPC | MARATHON PETE CORP | $301,772 | +29.8% | 1,994 | 0.0% | 0.07% | +36.7% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $294,271 | -21.6% | 3,873 | -18.4% | 0.07% | -16.5% |
| SHELL PLCspon ads | $292,929 | +6.6% | 4,550 | 0.0% | 0.06% | +12.1% | ||
| OKE | ONEOK INC NEW | $292,285 | +2.8% | 4,608 | 0.0% | 0.06% | +8.3% | |
| SOXX | ISHARES TRishares semicdtr | $286,576 | -6.6% | 605 | 0.0% | 0.06% | -1.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $287,315 | -13.8% | 8,865 | -1.1% | 0.06% | -8.6% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $279,164 | -69.0% | 2,755 | -68.5% | 0.06% | -67.4% |
| BAC | BANK AMERICA CORP | $272,677 | -4.6% | 9,959 | 0.0% | 0.06% | +1.7% | |
| IGRO | Buy | ISHARES TRintl div grwth | $267,192 | +1.5% | 4,505 | +6.1% | 0.06% | +9.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $264,879 | +12.1% | 1,101 | +2.4% | 0.06% | +18.0% |
| LH | LABORATORY CORP AMER HLDGS | $248,694 | -16.7% | 1,236 | 0.0% | 0.06% | -11.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $245,895 | -5.7% | 1,500 | 0.0% | 0.06% | 0.0% | |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $241,416 | – | 10,059 | +100.0% | 0.05% | – |
| IWN | ISHARES TRrus 2000 val etf | $225,013 | -3.7% | 1,660 | 0.0% | 0.05% | +2.0% | |
| XLI | SELECT SECTOR SPDR TRindl | $216,446 | -5.5% | 2,135 | 0.0% | 0.05% | 0.0% | |
| AFL | New | AFLAC INC | $212,137 | – | 2,764 | +100.0% | 0.05% | – |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $205,680 | -2.1% | 7,785 | 0.0% | 0.05% | +4.5% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $203,577 | – | 810 | +100.0% | 0.04% | – |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $113,300 | -7.2% | 10,000 | 0.0% | 0.02% | -3.8% | |
| KNIGHTSCOPE INC | $39,640 | +49.3% | 49,994 | 0.0% | 0.01% | +50.0% | ||
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,219 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,374 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,250 | -100.0% | -0.06% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -8,100 | -100.0% | -0.13% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -31,083 | -100.0% | -0.16% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -28,767 | -100.0% | -0.64% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -56,413 | -100.0% | -0.99% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -77,965 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 8.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.0% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 3.2% |
| CISCO SYS INC | 42 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| BOEING CO | 42 | Q3 2023 | 3.1% |
| ABBVIE INC | 42 | Q3 2023 | 2.1% |
| OMNICOM GROUP INC | 42 | Q3 2023 | 3.3% |
| PHILLIPS 66 | 42 | Q3 2023 | 1.9% |
| COCA COLA CO | 42 | Q3 2023 | 2.2% |
View CHATHAM CAPITAL GROUP, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-02 |
View CHATHAM CAPITAL GROUP, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.