$478 Million is the total value of CHATHAM CAPITAL GROUP, INC.'s 177 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $19,178,000 | -8.3% | 232,457 | -7.4% | 4.01% | -14.6% |
| IAU | Buy | ISHARES GOLD TRishares | $18,347,000 | -7.1% | 1,128,370 | +3.6% | 3.84% | -13.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $18,103,000 | +14.5% | 84,562 | +4.1% | 3.79% | +6.6% |
| AAPL | Sell | APPLE INC | $12,891,000 | -10.9% | 105,530 | -3.2% | 2.70% | -17.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $12,633,000 | -10.1% | 254,906 | -9.6% | 2.64% | -16.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $11,163,000 | +5.1% | 60,244 | -0.3% | 2.34% | -2.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,155,000 | +153.9% | 183,840 | +144.2% | 2.34% | +136.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $10,134,000 | -14.6% | 199,561 | -14.7% | 2.12% | -20.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $9,555,000 | +2.2% | 26,653 | +0.9% | 2.00% | -4.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $9,311,000 | -3.7% | 113,292 | -2.9% | 1.95% | -10.3% |
| CSCO | Sell | CISCO SYS INC | $9,226,000 | +11.2% | 178,410 | -3.8% | 1.93% | +3.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $9,026,000 | +0.6% | 103,529 | +0.7% | 1.89% | -6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,746,000 | +4.8% | 53,217 | +0.4% | 1.83% | -2.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $8,692,000 | +2.8% | 162,855 | +4.2% | 1.82% | -4.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,548,000 | -4.1% | 76,541 | -1.0% | 1.79% | -10.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $7,553,000 | +2.2% | 148,805 | +2.3% | 1.58% | -4.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,532,000 | +18.5% | 3,641 | +0.4% | 1.58% | +10.4% |
| BEN | FRANKLIN RESOURCES INC | $7,355,000 | +18.4% | 248,482 | 0.0% | 1.54% | +10.2% | |
| MCD | Sell | MCDONALDS CORP | $6,659,000 | +1.9% | 29,710 | -2.5% | 1.39% | -5.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,579,000 | +15.8% | 44,729 | +11.2% | 1.38% | +7.8% |
| MSFT | Buy | MICROSOFT CORP | $6,391,000 | +8.0% | 27,106 | +1.9% | 1.34% | +0.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,878,000 | +130.8% | 43,402 | +137.1% | 1.23% | +115.0% |
| ABBV | Sell | ABBVIE INC | $5,752,000 | -5.0% | 53,153 | -5.9% | 1.20% | -11.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,585,000 | +57.1% | 145,455 | +57.6% | 1.17% | +46.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,570,000 | +5.4% | 102,947 | +2.1% | 1.17% | -1.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,536,000 | +20.6% | 39,140 | +3.1% | 1.16% | +12.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $5,077,000 | -7.9% | 92,915 | -7.0% | 1.06% | -14.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,915,000 | +11.4% | 15,400 | +9.5% | 1.03% | +3.7% |
| LOW | Sell | LOWES COS INC | $4,699,000 | +17.9% | 24,709 | -0.5% | 0.98% | +9.8% |
| NVDA | Sell | NVIDIA CORPORATION | $4,618,000 | -5.5% | 8,650 | -7.5% | 0.97% | -11.9% |
| NKE | Buy | NIKE INCcl b | $4,478,000 | -5.0% | 33,697 | +1.1% | 0.94% | -11.6% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $4,469,000 | -1.8% | 38,905 | +0.5% | 0.94% | -8.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,204,000 | -1.4% | 29,849 | -2.3% | 0.88% | -8.1% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $4,152,000 | +24.9% | 32,674 | +3.9% | 0.87% | +16.3% |
| INTC | Buy | INTEL CORP | $4,113,000 | +36.9% | 64,265 | +6.6% | 0.86% | +27.6% |
| PSX | Buy | PHILLIPS 66 | $4,100,000 | +18.0% | 50,287 | +1.3% | 0.86% | +9.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,961,000 | +17.9% | 9,993 | +11.2% | 0.83% | +9.8% |
| PEP | Buy | PEPSICO INC | $3,927,000 | -3.1% | 27,765 | +1.6% | 0.82% | -9.8% |
| NEE | Buy | NEXTERA ENERGY INC | $3,871,000 | +0.3% | 51,200 | +2.3% | 0.81% | -6.7% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $3,751,000 | +3.4% | 250,085 | +5.3% | 0.78% | -3.7% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $3,634,000 | +31.0% | 38,089 | +4.5% | 0.76% | +22.2% |
| KO | Sell | COCA COLA CO | $3,619,000 | -7.9% | 68,658 | -4.2% | 0.76% | -14.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,589,000 | -2.3% | 61,720 | -1.3% | 0.75% | -9.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,510,000 | -1.5% | 9,434 | -7.2% | 0.74% | -8.2% |
| ASGN | Buy | ASGN INC | $3,413,000 | +19.4% | 35,759 | +4.5% | 0.71% | +11.0% |
| MRK | Buy | MERCK & CO. INC | $3,298,000 | -4.8% | 42,777 | +1.0% | 0.69% | -11.4% |
| THRM | Sell | GENTHERM INC | $3,223,000 | +12.3% | 43,494 | -1.2% | 0.68% | +4.7% |
| ECL | Buy | ECOLAB INC | $3,158,000 | +3.5% | 14,750 | +4.6% | 0.66% | -3.6% |
| YETI | Buy | YETI HLDGS INC | $3,121,000 | +6.4% | 43,223 | +0.9% | 0.65% | -0.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,051,000 | -4.5% | 32,154 | -11.8% | 0.64% | -11.0% |
| AAON | Buy | AAON INC | $3,046,000 | +10.3% | 43,515 | +5.0% | 0.64% | +2.7% |
| MATX | Buy | MATSON INC | $2,930,000 | +22.8% | 43,931 | +4.9% | 0.61% | +14.4% |
| MMS | Buy | MAXIMUS INC | $2,922,000 | +27.5% | 32,814 | +4.8% | 0.61% | +18.8% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,818,000 | – | 28,628 | +100.0% | 0.59% | – |
| CACI | Buy | CACI INTL INCcl a | $2,753,000 | +0.0% | 11,163 | +1.1% | 0.58% | -6.9% |
| ROG | Buy | ROGERS CORP | $2,723,000 | +23.2% | 14,470 | +1.7% | 0.57% | +14.7% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $2,637,000 | +21.6% | 72,774 | -1.2% | 0.55% | +13.1% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $2,618,000 | +97.3% | 52,556 | +84.5% | 0.55% | +83.9% |
| HON | New | HONEYWELL INTL INC | $2,558,000 | – | 11,785 | +100.0% | 0.54% | – |
| UNP | Buy | UNION PAC CORP | $2,551,000 | +1138.3% | 11,575 | +1069.2% | 0.53% | +1060.9% |
| FWRD | Buy | FORWARD AIR CORP | $2,536,000 | +20.9% | 28,552 | +4.6% | 0.53% | +12.5% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,533,000 | +8.6% | 27,260 | +4.7% | 0.53% | +1.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,284,000 | +21.4% | 23,811 | -1.1% | 0.48% | +13.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $2,230,000 | +6.1% | 126,046 | +3.9% | 0.47% | -1.1% |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $2,176,000 | – | 102,130 | +100.0% | 0.46% | – |
| ABT | Sell | ABBOTT LABS | $2,064,000 | +8.8% | 17,220 | -0.6% | 0.43% | +1.4% |
| OMC | Sell | OMNICOM GROUP INC | $2,011,000 | +15.9% | 27,120 | -2.5% | 0.42% | +7.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,000,000 | +19.4% | 13,135 | -0.4% | 0.42% | +11.4% |
| PLUS | Buy | EPLUS INC | $1,977,000 | +14.4% | 19,842 | +1.0% | 0.41% | +6.7% |
| FUL | Sell | FULLER H B CO | $1,899,000 | +20.3% | 30,183 | -0.8% | 0.40% | +11.8% |
| CSGS | Buy | CSG SYS INTL INC | $1,884,000 | +2.4% | 41,976 | +2.9% | 0.39% | -4.6% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,869,000 | +24.1% | 38,319 | +3.1% | 0.39% | +15.7% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,851,000 | +34.4% | 48,077 | +8.3% | 0.39% | +25.2% |
| CRVL | Buy | CORVEL CORP | $1,838,000 | +0.2% | 17,920 | +3.6% | 0.38% | -6.6% |
| WIRE | Buy | ENCORE WIRE CORP | $1,806,000 | +15.5% | 26,909 | +4.2% | 0.38% | +7.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,799,000 | +11.7% | 81,695 | -0.6% | 0.38% | +4.1% |
| JNK | SPDR SER TRbloomberg brclys | $1,758,000 | -0.1% | 16,158 | 0.0% | 0.37% | -7.1% | |
| IWO | ISHARES TRrus 2000 grw etf | $1,734,000 | +4.9% | 5,765 | 0.0% | 0.36% | -2.4% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,712,000 | +7.3% | 7,748 | -4.8% | 0.36% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,702,000 | +12.2% | 10,176 | +1.9% | 0.36% | +4.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,589,000 | +134.7% | 25,165 | +130.6% | 0.33% | +119.1% |
| SJW | Buy | SJW GROUP | $1,555,000 | -3.2% | 24,686 | +6.6% | 0.32% | -10.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $1,505,000 | +7.5% | 53,147 | +4.5% | 0.32% | 0.0% |
| DIS | DISNEY WALT CO | $1,489,000 | +1.8% | 8,068 | 0.0% | 0.31% | -5.2% | |
| FDX | Buy | FEDEX CORP | $1,451,000 | +9.9% | 5,110 | +0.5% | 0.30% | +2.4% |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,426,000 | +36.1% | 27,932 | +7.9% | 0.30% | +26.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,402,000 | +14.3% | 6,335 | +6.7% | 0.29% | +6.2% |
| WMT | WALMART INC | $1,364,000 | -5.8% | 10,045 | 0.0% | 0.29% | -12.0% | |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $1,354,000 | +4.6% | 31,170 | +6.9% | 0.28% | -2.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,351,000 | -3.3% | 9,959 | +0.3% | 0.28% | -9.9% |
| RLI | Sell | RLI CORP | $1,298,000 | +6.0% | 11,634 | -1.0% | 0.27% | -1.1% |
| Buy | US ECOLOGY INC | $1,288,000 | +23.1% | 30,925 | +7.4% | 0.27% | +14.9% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,269,000 | – | 7,465 | +100.0% | 0.27% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,268,000 | +13.0% | 27,544 | +0.1% | 0.26% | +5.2% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,249,000 | +13.2% | 27,069 | +4.9% | 0.26% | +5.2% |
| HD | HOME DEPOT INC | $1,237,000 | +15.0% | 4,052 | 0.0% | 0.26% | +7.0% | |
| SLP | Buy | SIMULATIONS PLUS INC | $1,217,000 | -8.0% | 19,241 | +4.6% | 0.26% | -14.1% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,218,000 | -9.5% | 11,705 | +4.6% | 0.26% | -15.8% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,205,000 | – | 4,080 | +100.0% | 0.25% | – |
| INGN | Buy | INOGEN INC | $1,187,000 | +23.1% | 22,606 | +4.7% | 0.25% | +14.3% |
| CSX | Sell | CSX CORP | $1,167,000 | +1.2% | 12,100 | -4.7% | 0.24% | -5.8% |
| KWR | Sell | QUAKER CHEM CORP | $1,159,000 | -48.5% | 4,753 | -46.5% | 0.24% | -52.0% |
| PRLB | Sell | PROTO LABS INC | $1,129,000 | -57.7% | 9,271 | -46.7% | 0.24% | -60.6% |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,125,000 | 0.0% | 33,381 | +10.5% | 0.24% | -7.1% |
| MGRC | Buy | MCGRATH RENTCORP | $1,123,000 | +37.8% | 13,921 | +14.6% | 0.24% | +28.4% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,081,000 | +16.5% | 6,525 | 0.0% | 0.23% | +8.1% | |
| PFE | Buy | PFIZER INC | $1,044,000 | -0.3% | 28,815 | +1.3% | 0.22% | -6.8% |
| IGV | Sell | ISHARES TRexpanded tech | $1,035,000 | -5.7% | 3,030 | -2.3% | 0.22% | -12.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,031,000 | +38.9% | 19,800 | +33.8% | 0.22% | +29.3% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $988,000 | +7.0% | 11,850 | +6.3% | 0.21% | 0.0% |
| LNT | ALLIANT ENERGY CORP | $988,000 | +5.1% | 18,240 | 0.0% | 0.21% | -1.9% | |
| SO | SOUTHERN CO | $944,000 | +1.2% | 15,194 | 0.0% | 0.20% | -5.7% | |
| ANIK | New | ANIKA THERAPEUTICS INC | $928,000 | – | 22,745 | +100.0% | 0.19% | – |
| XSD | Buy | SPDR SER TRs&p semicndctr | $889,000 | +7.5% | 4,865 | +0.5% | 0.19% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $858,000 | -0.9% | 9,905 | -1.0% | 0.18% | -7.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $846,000 | +91.8% | 7,250 | +86.6% | 0.18% | +78.8% |
| DVY | ISHARES TRselect divid etf | $840,000 | +18.6% | 7,365 | 0.0% | 0.18% | +10.7% | |
| LLY | Sell | LILLY ELI & CO | $792,000 | +5.6% | 4,240 | -4.5% | 0.17% | -1.8% |
| AMZN | Sell | AMAZON COM INC | $792,000 | -11.9% | 256 | -7.2% | 0.17% | -17.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $792,000 | +5.0% | 3,832 | -1.0% | 0.17% | -1.8% |
| BA | Sell | BOEING CO | $773,000 | +14.2% | 3,033 | -4.1% | 0.16% | +6.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $766,000 | +12.3% | 5,830 | +1.7% | 0.16% | +4.6% |
| XOM | Sell | EXXON MOBIL CORP | $762,000 | +32.1% | 13,646 | -2.5% | 0.16% | +22.3% |
| MUB | ISHARES TRnational mun etf | $728,000 | -1.0% | 6,275 | 0.0% | 0.15% | -7.9% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $718,000 | -8.7% | 11,403 | -12.6% | 0.15% | -15.3% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $697,000 | +10.5% | 6,895 | 0.0% | 0.15% | +2.8% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $677,000 | – | 4,227 | +100.0% | 0.14% | – |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $665,000 | -17.0% | 21,700 | -17.2% | 0.14% | -22.8% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $632,000 | – | 3,340 | +100.0% | 0.13% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $633,000 | -88.9% | 1,712 | -89.4% | 0.13% | -89.7% |
| CPRT | COPART INC | $606,000 | -14.6% | 5,580 | 0.0% | 0.13% | -20.6% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $598,000 | -19.3% | 6,430 | -15.7% | 0.12% | -25.1% |
| TJX | Buy | TJX COS INC NEW | $591,000 | +3.7% | 8,933 | +7.0% | 0.12% | -3.1% |
| T | Sell | AT&T INC | $560,000 | +5.1% | 18,501 | -0.1% | 0.12% | -2.5% |
| CSGP | Sell | COSTAR GROUP INC | $542,000 | -13.8% | 660 | -2.9% | 0.11% | -19.9% |
| ROK | ROCKWELL AUTOMATION INC | $529,000 | +5.8% | 1,994 | 0.0% | 0.11% | -0.9% | |
| V | Buy | VISA INC | $515,000 | +9.6% | 2,434 | +13.3% | 0.11% | +1.9% |
| IVV | ISHARES TRcore s&p500 etf | $454,000 | +6.1% | 1,140 | 0.0% | 0.10% | -1.0% | |
| XNTK | SPDR SER TRnyse tech etf | $441,000 | +2.3% | 3,050 | 0.0% | 0.09% | -5.2% | |
| TFX | TELEFLEX INCORPORATED | $428,000 | +0.9% | 1,030 | 0.0% | 0.09% | -5.3% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $425,000 | +25.0% | 8,250 | +24.1% | 0.09% | +17.1% |
| CI | CIGNA CORP NEW | $417,000 | +15.8% | 1,727 | 0.0% | 0.09% | +7.4% | |
| AMGN | AMGEN INC | $400,000 | +8.4% | 1,606 | 0.0% | 0.08% | +1.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $395,000 | +5.9% | 2,965 | 0.0% | 0.08% | -1.2% | |
| RMD | RESMED INC | $386,000 | -8.7% | 1,990 | 0.0% | 0.08% | -14.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $373,000 | +17.7% | 181 | 0.0% | 0.08% | +9.9% | |
| CVX | CHEVRON CORP NEW | $375,000 | +24.2% | 3,576 | 0.0% | 0.08% | +14.7% | |
| GLD | SPDR GOLD TR | $368,000 | -10.2% | 2,300 | 0.0% | 0.08% | -16.3% | |
| LH | LABORATORY CORP AMER HLDGS | $366,000 | +25.3% | 1,435 | 0.0% | 0.08% | +16.7% | |
| SMB | VANECK VECTORS ETF TRshort muni etf | $361,000 | -0.3% | 20,000 | 0.0% | 0.08% | -6.2% | |
| CGNX | COGNEX CORP | $344,000 | +3.3% | 4,150 | 0.0% | 0.07% | -4.0% | |
| SPGI | New | S&P GLOBAL INC | $344,000 | – | 975 | +100.0% | 0.07% | – |
| WST | WEST PHARMACEUTICAL SVSC INC | $340,000 | -0.3% | 1,205 | 0.0% | 0.07% | -7.8% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $341,000 | – | 3,000 | +100.0% | 0.07% | – |
| ORCL | ORACLE CORP | $322,000 | +8.4% | 4,584 | 0.0% | 0.07% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $294,000 | -90.4% | 1,290 | -90.8% | 0.06% | -91.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $290,000 | +37.4% | 5,285 | 0.0% | 0.06% | +29.8% | |
| PSCF | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $284,000 | +15.4% | 5,020 | 0.0% | 0.06% | +7.3% | |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $267,000 | -80.5% | 2,670 | -80.4% | 0.06% | -81.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $264,000 | +6.9% | 1,400 | 0.0% | 0.06% | -1.8% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $257,000 | +9.8% | 2,800 | +1.8% | 0.05% | +1.9% |
| DHR | New | DANAHER CORPORATION | $235,000 | – | 1,044 | +100.0% | 0.05% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $234,000 | – | 5,325 | +100.0% | 0.05% | – |
| OKE | New | ONEOK INC NEW | $233,000 | – | 4,608 | +100.0% | 0.05% | – |
| SQ | SQUARE INCcl a | $227,000 | +4.1% | 1,000 | 0.0% | 0.05% | -2.0% | |
| VDE | New | VANGUARD WORLD FDSenergy etf | $231,000 | – | 3,398 | +100.0% | 0.05% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $227,000 | +11.3% | 5,800 | 0.0% | 0.05% | +4.3% | |
| QCOM | QUALCOMM INC | $226,000 | -13.1% | 1,708 | 0.0% | 0.05% | -19.0% | |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $226,000 | +2.3% | 9,920 | -5.7% | 0.05% | -6.0% |
| BAC | New | BK OF AMERICA CORP | $225,000 | – | 5,815 | +100.0% | 0.05% | – |
| BP | New | BP PLCsponsored adr | $225,000 | – | 9,220 | +100.0% | 0.05% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $222,000 | +8.3% | 2,869 | +0.0% | 0.05% | 0.0% |
| UL | UNILEVER PLCspon adr new | $218,000 | -7.2% | 3,900 | 0.0% | 0.05% | -13.2% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $214,000 | +5.9% | 2,225 | 0.0% | 0.04% | 0.0% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $204,000 | -1.0% | 4,000 | 0.0% | 0.04% | -6.5% | |
| SSB | New | SOUTH ST CORP | $200,000 | – | 2,553 | +100.0% | 0.04% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $138,000 | – | 10,000 | +100.0% | 0.03% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -10,000 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -838 | -100.0% | -0.05% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -30,794 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.