$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 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $19,048,000 | +5.2% | 84,551 | -0.0% | 3.68% | -2.8% |
| 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% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $8,669,000 | -14.5% | 170,586 | -14.5% | 1.68% | -21.0% |
| ABBV | Sell | ABBVIE INC | $5,709,000 | -0.7% | 50,681 | -4.7% | 1.10% | -8.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $4,862,000 | -4.2% | 87,915 | -5.4% | 0.94% | -11.6% |
| NEE | Sell | NEXTERA ENERGY INC | $3,701,000 | -4.4% | 50,500 | -1.4% | 0.72% | -11.6% |
| 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% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $1,361,000 | +0.5% | 30,770 | -1.3% | 0.26% | -7.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,118,000 | +3.4% | 6,440 | -1.3% | 0.22% | -4.4% |
| T | Sell | AT&T INC | $256,000 | -54.3% | 8,901 | -51.9% | 0.05% | -58.1% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $226,000 | -15.4% | 2,255 | -15.5% | 0.04% | -21.4% |
| 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.