$517 Million is the total value of CHATHAM CAPITAL GROUP, INC.'s 191 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $19,712,000 | +2.8% | 238,327 | +2.5% | 3.81% | -5.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $19,048,000 | +5.2% | 84,551 | -0.0% | 3.68% | -2.8% |
| IAU | New | ISHARES GOLD TRishares new | $18,847,000 | – | 559,101 | +100.0% | 3.64% | – |
| AAPL | Buy | APPLE INC | $15,096,000 | +17.1% | 110,224 | +4.4% | 2.92% | +8.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $13,272,000 | +5.1% | 267,806 | +5.1% | 2.57% | -3.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,164,000 | +9.0% | 191,885 | +4.4% | 2.35% | +0.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $11,883,000 | +6.4% | 59,194 | -1.7% | 2.30% | -1.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $10,519,000 | +10.1% | 26,378 | -1.0% | 2.03% | +1.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,786,000 | +5.1% | 119,115 | +5.1% | 1.89% | -2.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $9,688,000 | +7.3% | 110,044 | +6.3% | 1.87% | -0.8% |
| CSCO | Buy | CISCO SYS INC | $9,456,000 | +2.5% | 178,414 | +0.0% | 1.83% | -5.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,241,000 | +22.7% | 3,687 | +1.3% | 1.79% | +13.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $9,149,000 | +7.0% | 77,074 | +0.7% | 1.77% | -1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,941,000 | +2.2% | 54,274 | +2.0% | 1.73% | -5.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $8,888,000 | +2.3% | 166,530 | +2.3% | 1.72% | -5.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $8,669,000 | -14.5% | 170,586 | -14.5% | 1.68% | -21.0% |
| BEN | FRANKLIN RESOURCES INC | $7,949,000 | +8.1% | 248,482 | 0.0% | 1.54% | -0.1% | |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $7,756,000 | +2.7% | 152,855 | +2.7% | 1.50% | -5.2% |
| MSFT | Buy | MICROSOFT CORP | $7,390,000 | +15.6% | 27,281 | +0.6% | 1.43% | +6.8% |
| NVDA | Buy | NVIDIA CORPORATION | $7,121,000 | +54.2% | 8,900 | +2.9% | 1.38% | +42.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,015,000 | +6.6% | 45,319 | +1.3% | 1.36% | -1.5% |
| MCD | Buy | MCDONALDS CORP | $6,895,000 | +3.5% | 29,849 | +0.5% | 1.33% | -4.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $6,857,000 | +22.8% | 174,320 | +19.8% | 1.33% | +13.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,604,000 | +19.3% | 39,970 | +2.1% | 1.28% | +10.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,884,000 | +5.6% | 103,195 | +0.2% | 1.14% | -2.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,880,000 | +0.0% | 43,577 | +0.4% | 1.14% | -7.6% |
| ABBV | Sell | ABBVIE INC | $5,709,000 | -0.7% | 50,681 | -4.7% | 1.10% | -8.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,497,000 | +11.8% | 15,510 | +0.7% | 1.06% | +3.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,388,000 | +1996.5% | 52,935 | +1790.5% | 1.04% | +1829.6% |
| NKE | Buy | NIKE INCcl b | $5,240,000 | +17.0% | 33,917 | +0.7% | 1.01% | +8.1% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $5,087,000 | +22.5% | 32,678 | +0.0% | 0.98% | +13.1% |
| LOW | Buy | LOWES COS INC | $5,034,000 | +7.1% | 25,954 | +5.0% | 0.97% | -1.1% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $4,938,000 | +10.5% | 42,705 | +9.8% | 0.96% | +2.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $4,862,000 | -4.2% | 87,915 | -5.4% | 0.94% | -11.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,582,000 | +9.0% | 30,454 | +2.0% | 0.89% | +0.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,552,000 | +14.9% | 10,633 | +6.4% | 0.88% | +6.2% |
| PSX | Buy | PHILLIPS 66 | $4,350,000 | +6.1% | 50,682 | +0.8% | 0.84% | -2.0% |
| PEP | Buy | PEPSICO INC | $4,149,000 | +5.7% | 28,000 | +0.8% | 0.80% | -2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,031,000 | +14.8% | 10,066 | +6.7% | 0.78% | +6.0% |
| YETI | Buy | YETI HLDGS INC | $3,969,000 | +27.2% | 43,228 | +0.0% | 0.77% | +17.5% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $3,916,000 | +80.0% | 181,950 | +78.2% | 0.76% | +66.4% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $3,831,000 | +2.1% | 250,085 | 0.0% | 0.74% | -5.6% | |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $3,813,000 | +4.9% | 38,122 | +0.1% | 0.74% | -3.2% |
| KO | Buy | COCA COLA CO | $3,737,000 | +3.3% | 69,066 | +0.6% | 0.72% | -4.7% |
| NEE | Sell | NEXTERA ENERGY INC | $3,701,000 | -4.4% | 50,500 | -1.4% | 0.72% | -11.6% |
| INTC | Buy | INTEL CORP | $3,676,000 | -10.6% | 65,475 | +1.9% | 0.71% | -17.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,486,000 | -2.9% | 62,210 | +0.8% | 0.67% | -10.3% |
| ASGN | Buy | ASGN INC | $3,467,000 | +1.6% | 35,763 | +0.0% | 0.67% | -6.2% |
| MRK | Buy | MERCK & CO INC | $3,378,000 | +2.4% | 43,441 | +1.6% | 0.65% | -5.4% |
| HDV | ISHARES TRcore high dv etf | $3,104,000 | +1.7% | 32,154 | 0.0% | 0.60% | -6.1% | |
| ECL | Buy | ECOLAB INC | $3,106,000 | -1.6% | 15,080 | +2.2% | 0.60% | -9.2% |
| THRM | Buy | GENTHERM INC | $3,091,000 | -4.1% | 43,499 | +0.0% | 0.60% | -11.4% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $3,018,000 | +15.3% | 52,567 | +0.0% | 0.58% | +6.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,942,000 | +4.4% | 28,730 | +0.4% | 0.57% | -3.6% |
| ROG | Buy | ROGERS CORP | $2,906,000 | +6.7% | 14,471 | +0.0% | 0.56% | -1.4% |
| MMS | Buy | MAXIMUS INC | $2,887,000 | -1.2% | 32,818 | +0.0% | 0.56% | -8.8% |
| CACI | Buy | CACI INTL INCcl a | $2,848,000 | +3.5% | 11,164 | +0.0% | 0.55% | -4.3% |
| MATX | Buy | MATSON INC | $2,812,000 | -4.0% | 43,936 | +0.0% | 0.54% | -11.3% |
| HON | Buy | HONEYWELL INTL INC | $2,755,000 | +7.7% | 12,560 | +6.6% | 0.53% | -0.4% |
| AAON | Buy | AAON INC | $2,724,000 | -10.6% | 43,520 | +0.0% | 0.53% | -17.4% |
| UNP | Buy | UNION PAC CORP | $2,634,000 | +3.3% | 11,975 | +3.5% | 0.51% | -4.7% |
| FWRD | Buy | FORWARD AIR CORP | $2,563,000 | +1.1% | 28,556 | +0.0% | 0.50% | -6.6% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $2,486,000 | -5.7% | 72,783 | +0.0% | 0.48% | -12.9% |
| CRVL | Buy | CORVEL CORP | $2,407,000 | +31.0% | 17,922 | +0.0% | 0.46% | +20.8% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $2,360,000 | +5.8% | 126,061 | +0.0% | 0.46% | -2.4% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $2,338,000 | +25.1% | 38,323 | +0.0% | 0.45% | +15.6% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,291,000 | +0.3% | 23,814 | +0.0% | 0.44% | -7.3% |
| OMC | OMNICOM GROUP INC | $2,169,000 | +7.9% | 27,120 | 0.0% | 0.42% | -0.5% | |
| JPM | JPMORGAN CHASE & CO | $2,043,000 | +2.2% | 13,135 | 0.0% | 0.40% | -5.7% | |
| WIRE | Buy | ENCORE WIRE CORP | $2,040,000 | +13.0% | 26,912 | +0.0% | 0.39% | +4.2% |
| ABT | Buy | ABBOTT LABS | $2,040,000 | -1.2% | 17,600 | +2.2% | 0.39% | -8.8% |
| CSGS | Buy | CSG SYS INTL INC | $1,981,000 | +5.1% | 41,981 | +0.0% | 0.38% | -2.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,972,000 | +9.6% | 81,725 | +0.0% | 0.38% | +1.1% |
| FUL | Buy | FULLER H B CO | $1,920,000 | +1.1% | 30,187 | +0.0% | 0.37% | -6.5% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,838,000 | -0.7% | 48,083 | +0.0% | 0.36% | -8.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,826,000 | +7.3% | 10,177 | +0.0% | 0.35% | -0.8% |
| JNK | SPDR SER TRbloomberg brclys | $1,777,000 | +1.1% | 16,158 | 0.0% | 0.34% | -6.5% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,766,000 | +1.8% | 5,665 | -1.7% | 0.34% | -6.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,738,000 | +1.5% | 7,575 | -2.2% | 0.34% | -6.1% |
| PLUS | Buy | EPLUS INC | $1,720,000 | -13.0% | 19,845 | +0.0% | 0.33% | -19.6% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,682,000 | +5.9% | 25,165 | 0.0% | 0.32% | -2.4% | |
| GTY | Buy | GETTY RLTY CORP NEW | $1,656,000 | +10.0% | 53,153 | +0.0% | 0.32% | +1.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,636,000 | +28.9% | 7,865 | +5.4% | 0.32% | +18.8% |
| DIS | Buy | DISNEY WALT CO | $1,582,000 | +6.2% | 8,998 | +11.5% | 0.31% | -1.9% |
| SJW | Buy | SJW GROUP | $1,563,000 | +0.5% | 24,689 | +0.0% | 0.30% | -7.1% |
| FDX | FEDEX CORP | $1,524,000 | +5.0% | 5,110 | 0.0% | 0.30% | -3.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $1,504,000 | +7.3% | 6,335 | 0.0% | 0.29% | -0.7% | |
| INGN | Buy | INOGEN INC | $1,473,000 | +24.1% | 22,609 | +0.0% | 0.28% | +14.9% |
| WMT | Buy | WALMART INC | $1,473,000 | +8.0% | 10,445 | +4.0% | 0.28% | -0.3% |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,422,000 | -0.3% | 27,935 | +0.0% | 0.28% | -7.7% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $1,361,000 | +0.5% | 30,770 | -1.3% | 0.26% | -7.1% |
| USPH | Buy | U S PHYSICAL THERAPY | $1,356,000 | +11.3% | 11,707 | +0.0% | 0.26% | +2.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,349,000 | -0.1% | 9,961 | +0.0% | 0.26% | -7.8% |
| MUB | Buy | ISHARES TRnational mun etf | $1,345,000 | +84.8% | 11,475 | +82.9% | 0.26% | +71.1% |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,298,000 | +15.4% | 33,385 | +0.0% | 0.25% | +6.8% |
| HD | Buy | HOME DEPOT INC | $1,292,000 | +4.4% | 4,053 | +0.0% | 0.25% | -3.5% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $1,281,000 | +6.3% | 4,080 | 0.0% | 0.25% | -1.6% | |
| PFE | Buy | PFIZER INC | $1,277,000 | +22.3% | 32,604 | +13.1% | 0.25% | +12.8% |
| RLI | Buy | RLI CORP | $1,217,000 | -6.2% | 11,635 | +0.0% | 0.24% | -13.6% |
| IGV | ISHARES TRexpanded tech | $1,182,000 | +14.2% | 3,030 | 0.0% | 0.23% | +5.5% | |
| CSX | Buy | CSX CORP | $1,165,000 | -0.2% | 36,300 | +200.0% | 0.22% | -7.8% |
| Buy | US ECOLOGY INC | $1,160,000 | -9.9% | 30,928 | +0.0% | 0.22% | -17.0% | |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $1,158,000 | – | 23,100 | +100.0% | 0.22% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,152,000 | -9.1% | 27,547 | +0.0% | 0.22% | -15.8% |
| MGRC | Buy | MCGRATH RENTCORP | $1,136,000 | +1.2% | 13,922 | +0.0% | 0.22% | -6.4% |
| KWR | QUAKER CHEM CORP | $1,127,000 | -2.8% | 4,753 | 0.0% | 0.22% | -10.3% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,118,000 | +3.4% | 6,440 | -1.3% | 0.22% | -4.4% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,102,000 | -11.8% | 27,073 | +0.0% | 0.21% | -18.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,091,000 | +5.8% | 20,091 | +1.5% | 0.21% | -2.3% |
| SLP | Buy | SIMULATIONS PLUS INC | $1,057,000 | -13.1% | 19,243 | +0.0% | 0.20% | -20.0% |
| CWB | SPDR SER TRblmbrg brc cnvrt | $1,028,000 | +4.0% | 11,850 | 0.0% | 0.20% | -3.9% | |
| LNT | ALLIANT ENERGY CORP | $1,017,000 | +2.9% | 18,240 | 0.0% | 0.20% | -4.8% | |
| V | Buy | VISA INC | $1,004,000 | +95.0% | 4,292 | +76.3% | 0.19% | +79.6% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $985,000 | +6.1% | 22,747 | +0.0% | 0.19% | -2.1% |
| LLY | LILLY ELI & CO | $973,000 | +22.9% | 4,240 | 0.0% | 0.19% | +13.3% | |
| XSD | Buy | SPDR SER TRs&p semicndctr | $955,000 | +7.4% | 4,965 | +2.1% | 0.18% | -0.5% |
| AMZN | Buy | AMAZON COM INC | $939,000 | +18.6% | 273 | +6.6% | 0.18% | +9.6% |
| SO | Buy | SOUTHERN CO | $921,000 | -2.4% | 15,218 | +0.2% | 0.18% | -10.1% |
| ADUS | New | ADDUS HOMECARE CORP | $923,000 | – | 10,583 | +100.0% | 0.18% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $913,000 | +7.9% | 7,250 | 0.0% | 0.18% | 0.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $898,000 | +17.2% | 6,530 | +12.0% | 0.17% | +8.8% |
| XOM | Buy | EXXON MOBIL CORP | $893,000 | +17.2% | 14,161 | +3.8% | 0.17% | +8.8% |
| PRLB | Buy | PROTO LABS INC | $879,000 | -22.1% | 9,572 | +3.2% | 0.17% | -28.0% |
| DVY | ISHARES TRselect divid etf | $859,000 | +2.3% | 7,365 | 0.0% | 0.17% | -5.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $854,000 | +7.8% | 3,832 | 0.0% | 0.16% | -0.6% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $817,000 | +17.2% | 7,795 | +13.1% | 0.16% | +8.2% |
| ES | EVERSOURCE ENERGY | $795,000 | -7.3% | 9,905 | 0.0% | 0.15% | -14.4% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $767,000 | +6.8% | 11,403 | 0.0% | 0.15% | -1.3% | |
| CPRT | COPART INC | $736,000 | +21.5% | 5,580 | 0.0% | 0.14% | +11.8% | |
| BA | BOEING CO | $727,000 | -6.0% | 3,033 | 0.0% | 0.14% | -13.0% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $692,000 | +15.7% | 7,283 | +13.3% | 0.13% | +7.2% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $680,000 | +0.4% | 4,227 | 0.0% | 0.13% | -7.7% | |
| FLRN | SPDR SER TRblomberg brc inv | $665,000 | 0.0% | 21,700 | 0.0% | 0.13% | -7.2% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $656,000 | +3.8% | 3,340 | 0.0% | 0.13% | -3.8% | |
| LMT | LOCKHEED MARTIN CORP | $648,000 | +2.4% | 1,712 | 0.0% | 0.12% | -5.3% | |
| TJX | Buy | TJX COS INC NEW | $626,000 | +5.9% | 9,283 | +3.9% | 0.12% | -2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $591,000 | +58.4% | 242 | +33.7% | 0.11% | +46.2% |
| ROK | ROCKWELL AUTOMATION INC | $570,000 | +7.8% | 1,994 | 0.0% | 0.11% | -0.9% | |
| CSGP | Buy | COSTAR GROUP INC | $547,000 | +0.9% | 6,600 | +900.0% | 0.11% | -6.2% |
| SPGI | Buy | S&P GLOBAL INC | $495,000 | +43.9% | 1,205 | +23.6% | 0.10% | +33.3% |
| IVV | ISHARES TRcore s&p500 etf | $490,000 | +7.9% | 1,140 | 0.0% | 0.10% | 0.0% | |
| RMD | RESMED INC | $491,000 | +27.2% | 1,990 | 0.0% | 0.10% | +17.3% | |
| XNTK | SPDR SER TRnyse tech etf | $485,000 | +10.0% | 3,050 | 0.0% | 0.09% | +2.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $435,000 | +10.1% | 2,965 | 0.0% | 0.08% | +1.2% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $432,000 | +1.6% | 8,250 | 0.0% | 0.08% | -5.6% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $433,000 | +27.4% | 1,205 | 0.0% | 0.08% | +18.3% | |
| SQ | Buy | SQUARE INCcl a | $427,000 | +88.1% | 1,752 | +75.2% | 0.08% | +72.9% |
| TFX | TELEFLEX INCORPORATED | $414,000 | -3.3% | 1,030 | 0.0% | 0.08% | -11.1% | |
| CI | CIGNA CORP NEW | $409,000 | -1.9% | 1,727 | 0.0% | 0.08% | -9.2% | |
| LH | LABORATORY CORP AMER HLDGS | $396,000 | +8.2% | 1,435 | 0.0% | 0.08% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $391,000 | +14.7% | 3,000 | 0.0% | 0.08% | +7.0% | |
| AMGN | AMGEN INC | $391,000 | -2.2% | 1,606 | 0.0% | 0.08% | -9.5% | |
| GLD | SPDR GOLD TR | $381,000 | +3.5% | 2,300 | 0.0% | 0.07% | -3.9% | |
| ORCL | Buy | ORACLE CORP | $376,000 | +16.8% | 4,834 | +5.5% | 0.07% | +9.0% |
| FB | New | FACEBOOK INCcl a | $370,000 | – | 1,064 | +100.0% | 0.07% | – |
| CVX | CHEVRON CORP NEW | $375,000 | 0.0% | 3,576 | 0.0% | 0.07% | -7.7% | |
| SMB | VANECK VECTORS ETF TRshort muni etf | $361,000 | 0.0% | 20,000 | 0.0% | 0.07% | -7.9% | |
| CGNX | COGNEX CORP | $349,000 | +1.5% | 4,150 | 0.0% | 0.07% | -6.9% | |
| DHR | Buy | DANAHER CORPORATION | $349,000 | +48.5% | 1,302 | +24.7% | 0.07% | +36.7% |
| STZ | CONSTELLATION BRANDS INCcl a | $302,000 | +2.7% | 1,290 | 0.0% | 0.06% | -6.5% | |
| PSCF | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $290,000 | +2.1% | 5,020 | 0.0% | 0.06% | -5.1% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $288,000 | +9.1% | 1,450 | +3.6% | 0.06% | +1.8% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $278,000 | -4.1% | 5,285 | 0.0% | 0.05% | -11.5% | |
| VDE | VANGUARD WORLD FDSenergy etf | $258,000 | +11.7% | 3,398 | 0.0% | 0.05% | +4.2% | |
| OKE | ONEOK INC NEW | $256,000 | +9.9% | 4,608 | 0.0% | 0.05% | 0.0% | |
| SHOP | New | SHOPIFY INCcl a | $251,000 | – | 172 | +100.0% | 0.05% | – |
| BAC | Buy | BK OF AMERICA CORP | $256,000 | +13.8% | 6,200 | +6.6% | 0.05% | +4.3% |
| T | Sell | AT&T INC | $256,000 | -54.3% | 8,901 | -51.9% | 0.05% | -58.1% |
| CVS | New | CVS HEALTH CORP | $245,000 | – | 2,942 | +100.0% | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $245,000 | – | 618 | +100.0% | 0.05% | – |
| BP | BP PLCsponsored adr | $244,000 | +8.4% | 9,220 | 0.0% | 0.05% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $245,000 | +10.4% | 2,869 | 0.0% | 0.05% | +2.2% | |
| QCOM | QUALCOMM INC | $244,000 | +8.0% | 1,708 | 0.0% | 0.05% | 0.0% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $243,000 | +7.5% | 9,920 | 0.0% | 0.05% | 0.0% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $235,000 | – | 644 | +100.0% | 0.04% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $234,000 | +3.1% | 5,800 | 0.0% | 0.04% | -6.2% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $231,000 | +7.9% | 2,225 | 0.0% | 0.04% | 0.0% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $231,000 | – | 457 | +100.0% | 0.04% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $234,000 | – | 11,350 | +100.0% | 0.04% | – |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $226,000 | -15.4% | 2,255 | -15.5% | 0.04% | -21.4% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $221,000 | – | 1,500 | +100.0% | 0.04% | – |
| CTBI | COMMUNITY TR BANCORP INC | $215,000 | -8.1% | 5,325 | 0.0% | 0.04% | -14.3% | |
| VEEV | New | VEEVA SYS INC | $218,000 | – | 700 | +100.0% | 0.04% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $210,000 | – | 3,315 | +100.0% | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $210,000 | – | 2,374 | +100.0% | 0.04% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $207,000 | – | 1,250 | +100.0% | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $209,000 | – | 1,649 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $207,000 | – | 2,152 | +100.0% | 0.04% | – |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $204,000 | 0.0% | 4,000 | 0.0% | 0.04% | -9.3% | |
| GE | New | GENERAL ELECTRIC CO | $156,000 | – | 11,579 | +100.0% | 0.03% | – |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $151,000 | +9.4% | 10,000 | 0.0% | 0.03% | 0.0% | |
| SSB | Exit | SOUTH ST CORP | $0 | – | -2,553 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,900 | -100.0% | -0.05% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -27,260 | -100.0% | -0.53% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -1,128,370 | -100.0% | -3.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.