$442 Million is the total value of CHATHAM CAPITAL GROUP, INC.'s 175 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $18,050,000 | +8.5% | 360,145 | +10.9% | 4.08% | +27.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,912,000 | -11.6% | 208,648 | -9.5% | 3.60% | +3.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $14,494,000 | -19.4% | 82,303 | -2.7% | 3.28% | -5.7% |
| AAPL | Sell | APPLE INC | $13,541,000 | -21.9% | 99,039 | -0.3% | 3.06% | -8.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $10,744,000 | -5.5% | 215,215 | -4.4% | 2.43% | +10.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $10,622,000 | -16.3% | 224,756 | -16.2% | 2.40% | -2.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $9,614,000 | -19.9% | 55,782 | -3.1% | 2.18% | -6.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,226,000 | -0.1% | 51,977 | -0.3% | 2.09% | +16.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $9,163,000 | -17.0% | 124,484 | -7.2% | 2.07% | -2.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $8,721,000 | -11.0% | 265,230 | -1.4% | 1.97% | +4.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $7,959,000 | -6.5% | 103,647 | -5.1% | 1.80% | +9.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $7,696,000 | -20.4% | 23,567 | +1.5% | 1.74% | -6.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,476,000 | -2.8% | 149,250 | -2.5% | 1.69% | +13.7% |
| CSCO | Sell | CISCO SYS INC | $7,327,000 | -24.0% | 171,832 | -0.7% | 1.66% | -11.1% |
| MSFT | Buy | MICROSOFT CORP | $7,035,000 | -16.7% | 27,391 | +0.0% | 1.59% | -2.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,024,000 | -22.1% | 3,211 | -0.6% | 1.59% | -8.9% |
| MCD | Sell | MCDONALDS CORP | $6,866,000 | -2.3% | 27,810 | -2.1% | 1.55% | +14.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,802,000 | -12.6% | 47,413 | -1.2% | 1.54% | +2.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,565,000 | -39.7% | 131,410 | -30.5% | 1.48% | -29.5% |
| ABBV | Sell | ABBVIE INC | $6,337,000 | -5.9% | 41,375 | -0.4% | 1.43% | +10.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,268,000 | -29.6% | 66,654 | -1.1% | 1.42% | -17.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,027,000 | -5.8% | 41,914 | +0.1% | 1.36% | +10.2% |
| BEN | FRANKLIN RESOURCES INC | $5,792,000 | -16.5% | 248,482 | 0.0% | 1.31% | -2.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,058,000 | +0.2% | 9,848 | -0.5% | 1.14% | +17.2% |
| LOW | Sell | LOWES COS INC | $4,550,000 | -16.6% | 26,050 | -3.5% | 1.03% | -2.5% |
| KO | Buy | COCA COLA CO | $4,456,000 | +2.0% | 70,838 | +0.5% | 1.01% | +19.3% |
| NVDA | Buy | NVIDIA CORPORATION | $4,345,000 | -44.3% | 28,664 | +0.3% | 0.98% | -34.8% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $4,208,000 | -3.4% | 218,385 | +0.1% | 0.95% | +13.1% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $4,202,000 | +20.5% | 52,807 | +0.2% | 0.95% | +40.9% |
| PEP | Sell | PEPSICO INC | $4,199,000 | -0.6% | 25,197 | -0.2% | 0.95% | +16.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $4,138,000 | -6.2% | 120,610 | +0.7% | 0.94% | +9.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,137,000 | -18.3% | 14,761 | +5.7% | 0.94% | -4.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,118,000 | -19.0% | 10,916 | -3.0% | 0.93% | -5.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,070,000 | -16.5% | 103,733 | -0.3% | 0.92% | -2.2% |
| ROG | Buy | ROGERS CORP | $3,874,000 | -3.3% | 14,781 | +0.2% | 0.88% | +13.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,856,000 | -28.3% | 27,814 | -3.2% | 0.87% | -16.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,840,000 | -14.8% | 76,915 | -12.0% | 0.87% | -0.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,833,000 | -45.3% | 42,073 | -34.9% | 0.87% | -36.0% |
| MRK | Buy | MERCK & CO INC | $3,763,000 | +12.3% | 41,279 | +1.1% | 0.85% | +31.3% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $3,392,000 | -31.1% | 32,134 | -29.1% | 0.77% | -19.4% |
| NKE | Sell | NIKE INCcl b | $3,341,000 | -24.9% | 32,686 | -1.2% | 0.76% | -12.2% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $3,319,000 | -19.4% | 38,472 | +0.2% | 0.75% | -5.8% |
| PSX | PHILLIPS 66 | $3,288,000 | -5.1% | 40,108 | 0.0% | 0.74% | +11.0% | |
| ASGN | Buy | ASGN INC | $3,254,000 | -22.5% | 36,058 | +0.2% | 0.74% | -9.4% |
| CACI | Buy | CACI INTL INCcl a | $3,201,000 | -6.2% | 11,359 | +0.3% | 0.72% | +9.7% |
| MATX | Buy | MATSON INC | $3,083,000 | -39.4% | 42,296 | +0.3% | 0.70% | -29.1% |
| PSA | Sell | PUBLIC STORAGE | $3,055,000 | -27.3% | 9,770 | -9.3% | 0.69% | -15.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,919,000 | -9.2% | 29,064 | -3.3% | 0.66% | +6.1% |
| UNP | Buy | UNION PAC CORP | $2,862,000 | -21.2% | 13,420 | +1.0% | 0.65% | -7.7% |
| WIRE | Buy | ENCORE WIRE CORP | $2,824,000 | -8.7% | 27,172 | +0.3% | 0.64% | +6.9% |
| THRM | Buy | GENTHERM INC | $2,735,000 | -14.4% | 43,818 | +0.2% | 0.62% | +0.2% |
| CRVL | Buy | CORVEL CORP | $2,717,000 | -12.4% | 18,452 | +0.2% | 0.62% | +2.5% |
| FWRD | Buy | FORWARD AIR CORP | $2,650,000 | -5.8% | 28,818 | +0.2% | 0.60% | +10.3% |
| CSGS | Buy | CSG SYS INTL INC | $2,502,000 | -5.9% | 41,916 | +0.2% | 0.57% | +10.1% |
| IXUS | New | ISHARES TRcore msci total | $2,471,000 | – | 43,325 | +100.0% | 0.56% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $2,439,000 | -5.5% | 73,822 | +0.1% | 0.55% | +10.6% |
| AAON | Buy | AAON INC | $2,376,000 | -1.5% | 43,390 | +0.2% | 0.54% | +15.2% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $2,360,000 | -17.6% | 29,299 | +0.2% | 0.53% | -3.6% |
| PXD | Buy | PIONEER NAT RES CO | $2,313,000 | +6.7% | 10,370 | +19.6% | 0.52% | +24.8% |
| PLUS | Buy | EPLUS INC | $2,132,000 | -5.0% | 40,135 | +0.2% | 0.48% | +11.1% |
| MMS | Buy | MAXIMUS INC | $2,069,000 | -16.4% | 33,098 | +0.2% | 0.47% | -2.3% |
| VZ | VERIZON COMMUNICATIONS INC | $2,023,000 | -0.4% | 39,863 | 0.0% | 0.46% | +16.5% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,995,000 | -5.5% | 81,853 | +0.0% | 0.45% | +10.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,989,000 | -13.7% | 10,896 | +1.4% | 0.45% | +0.9% |
| LLY | Buy | LILLY ELI & CO | $1,960,000 | +15.7% | 6,045 | +2.2% | 0.44% | +35.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,947,000 | -14.4% | 25,136 | -6.4% | 0.44% | +0.2% |
| YETI | Buy | YETI HLDGS INC | $1,913,000 | -26.4% | 44,208 | +2.0% | 0.43% | -13.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,881,000 | +11.4% | 16,700 | +34.8% | 0.43% | +30.7% |
| MGRC | Buy | MCGRATH RENTCORP | $1,880,000 | -10.4% | 24,738 | +0.2% | 0.42% | +4.7% |
| FUL | Buy | FULLER H B CO | $1,868,000 | -8.7% | 31,022 | +0.1% | 0.42% | +6.8% |
| ABT | Sell | ABBOTT LABS | $1,847,000 | -8.2% | 16,997 | -0.0% | 0.42% | +7.5% |
| CBZ | Buy | CBIZ INC | $1,839,000 | -4.6% | 46,025 | +0.2% | 0.42% | +11.5% |
| V | Buy | VISA INC | $1,810,000 | -9.1% | 9,192 | +2.3% | 0.41% | +6.5% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,811,000 | -8.2% | 48,398 | +0.1% | 0.41% | +7.3% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,757,000 | -1.8% | 38,568 | +0.1% | 0.40% | +15.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,756,000 | -12.5% | 23,984 | +0.1% | 0.40% | +2.3% |
| HD | Buy | HOME DEPOT INC | $1,749,000 | -8.0% | 6,378 | +0.4% | 0.40% | +7.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,751,000 | +5.9% | 22,738 | +0.4% | 0.40% | +23.8% |
| OMC | OMNICOM GROUP INC | $1,700,000 | -25.0% | 26,720 | 0.0% | 0.38% | -12.3% | |
| PFE | Sell | PFIZER INC | $1,683,000 | +0.2% | 32,100 | -1.0% | 0.38% | +17.2% |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,684,000 | +13.2% | 28,150 | +0.1% | 0.38% | +32.3% |
| AES | Buy | AES CORP | $1,660,000 | -17.6% | 79,015 | +0.9% | 0.38% | -3.3% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,621,000 | -10.6% | 19,468 | +0.1% | 0.37% | +4.6% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,600,000 | -0.3% | 17,642 | +12.7% | 0.36% | +16.8% |
| SJW | Buy | SJW GROUP | $1,555,000 | -10.1% | 24,914 | +0.3% | 0.35% | +5.4% |
| SLP | Buy | SIMULATIONS PLUS INC | $1,521,000 | -2.9% | 30,827 | +0.3% | 0.34% | +13.5% |
| MUB | Buy | ISHARES TRnational mun etf | $1,439,000 | +25.3% | 13,525 | +29.1% | 0.33% | +46.8% |
| GTY | Buy | GETTY RLTY CORP NEW | $1,422,000 | -7.1% | 53,671 | +0.4% | 0.32% | +8.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,413,000 | -9.6% | 6,311 | +0.8% | 0.32% | +6.0% |
| ERII | Buy | ENERGY RECOVERY INC | $1,387,000 | -3.5% | 71,434 | +0.1% | 0.31% | +12.9% |
| RLI | Buy | RLI CORP | $1,375,000 | +5.5% | 11,790 | +0.1% | 0.31% | +23.4% |
| HON | Buy | HONEYWELL INTL INC | $1,351,000 | -10.3% | 7,773 | +0.4% | 0.31% | +5.2% |
| MTRN | Buy | MATERION CORP | $1,341,000 | -13.9% | 18,186 | +0.1% | 0.30% | +0.7% |
| USPH | Buy | U S PHYSICAL THERAPY | $1,321,000 | +10.1% | 12,097 | +0.2% | 0.30% | +28.9% |
| WMT | Buy | WALMART INC | $1,263,000 | -18.0% | 10,386 | +0.4% | 0.29% | -4.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,243,000 | -29.7% | 33,595 | +0.1% | 0.28% | -17.8% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,236,000 | -17.2% | 6,275 | 0.0% | 0.28% | -3.1% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,220,000 | -59.7% | 98,835 | -55.7% | 0.28% | -52.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,180,000 | +4.7% | 13,784 | +1.0% | 0.27% | +22.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,163,000 | -19.0% | 6,868 | -1.8% | 0.26% | -5.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,116,000 | +21.6% | 8,700 | +29.9% | 0.25% | +42.1% |
| PSK | SPDR SER TRice pfd sec etf | $1,103,000 | -8.1% | 30,770 | 0.0% | 0.25% | +7.8% | |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,099,000 | +3.8% | 28,832 | +0.1% | 0.25% | +21.5% |
| IWO | ISHARES TRrus 2000 grw etf | $1,093,000 | -19.3% | 5,300 | 0.0% | 0.25% | -5.7% | |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,082,000 | -9.8% | 22,000 | -9.5% | 0.24% | +5.6% |
| CSX | Buy | CSX CORP | $1,052,000 | -22.0% | 36,216 | +0.6% | 0.24% | -8.8% |
| LNT | ALLIANT ENERGY CORP | $1,022,000 | -6.2% | 17,440 | 0.0% | 0.23% | +9.5% | |
| SO | SOUTHERN CO | $1,012,000 | -1.7% | 14,194 | 0.0% | 0.23% | +15.1% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $994,000 | +17.8% | 7,540 | +32.0% | 0.22% | +38.0% |
| ABMD | New | ABIOMED INC | $986,000 | – | 3,985 | +100.0% | 0.22% | – |
| INTC | Sell | INTEL CORP | $972,000 | -25.7% | 25,994 | -1.6% | 0.22% | -13.0% |
| DVY | ISHARES TRselect divid etf | $860,000 | -8.1% | 7,305 | 0.0% | 0.20% | +7.7% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $860,000 | -14.9% | 5,740 | 0.0% | 0.20% | 0.0% | |
| FDX | Sell | FEDEX CORP | $853,000 | -12.2% | 3,761 | -10.3% | 0.19% | +2.7% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $832,000 | -20.0% | 5,482 | +9.4% | 0.19% | -6.5% |
| ES | Sell | EVERSOURCE ENERGY | $788,000 | -4.7% | 9,331 | -0.5% | 0.18% | +11.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $752,000 | -14.1% | 7,395 | -5.1% | 0.17% | +0.6% |
| IGV | Sell | ISHARES TRexpanded tech | $745,000 | -28.4% | 2,765 | -8.3% | 0.17% | -15.9% |
| KWR | Buy | QUAKER HOUGHTON | $714,000 | -13.5% | 4,778 | +0.1% | 0.16% | +1.2% |
| IGSB | New | ISHARES TR | $716,000 | – | 14,156 | +100.0% | 0.16% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $697,000 | -87.7% | 14,570 | -87.1% | 0.16% | -85.6% |
| MCBS | Buy | METROCITY BANKSHARES INC | $686,000 | -13.4% | 33,763 | +0.1% | 0.16% | +1.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $684,000 | -18.8% | 3,628 | -1.9% | 0.16% | -4.9% |
| SPGI | Sell | S&P GLOBAL INC | $681,000 | -29.6% | 2,020 | -14.4% | 0.15% | -17.6% |
| DIS | Sell | DISNEY WALT CO | $670,000 | -37.8% | 7,096 | -9.7% | 0.15% | -26.9% |
| SUB | New | ISHARES TRshrt nat mun etf | $665,000 | – | 6,350 | +100.0% | 0.15% | – |
| FLRN | SPDR SER TRbloomberg invt | $653,000 | -1.4% | 21,700 | 0.0% | 0.15% | +15.6% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $644,000 | -5.4% | 4,145 | +3.8% | 0.15% | +10.6% |
| ORCL | Buy | ORACLE CORP | $642,000 | -11.9% | 9,186 | +4.3% | 0.14% | +2.8% |
| LMT | LOCKHEED MARTIN CORP | $624,000 | -2.7% | 1,452 | 0.0% | 0.14% | +13.7% | |
| AMZN | Buy | AMAZON COM INC | $610,000 | -31.5% | 5,740 | +2002.6% | 0.14% | -19.8% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $583,000 | -7.0% | 7,283 | 0.0% | 0.13% | +9.1% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $549,000 | -15.3% | 10,403 | 0.0% | 0.12% | -0.8% | |
| CPRT | Buy | COPART INC | $542,000 | -12.7% | 4,990 | +0.8% | 0.12% | +2.5% |
| VIS | VANGUARD WORLD FDSindustrial etf | $541,000 | -16.0% | 3,310 | 0.0% | 0.12% | -2.4% | |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $531,000 | -11.1% | 23,787 | +0.1% | 0.12% | +4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $532,000 | -17.5% | 244 | +5.2% | 0.12% | -4.0% |
| CVX | Buy | CHEVRON CORP NEW | $515,000 | -10.3% | 3,558 | +0.9% | 0.12% | +5.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $488,000 | -19.6% | 6,571 | -2.7% | 0.11% | -6.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $467,000 | -3.1% | 1,481 | +9.9% | 0.11% | +14.0% |
| CME | Sell | CME GROUP INC | $462,000 | -16.6% | 2,255 | -3.2% | 0.10% | -1.9% |
| TJX | Sell | TJX COS INC NEW | $457,000 | -11.6% | 8,183 | -4.1% | 0.10% | +3.0% |
| QCOM | Buy | QUALCOMM INC | $420,000 | -11.6% | 3,285 | +5.7% | 0.10% | +3.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $413,000 | -20.1% | 1,090 | -4.4% | 0.09% | -7.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $408,000 | +10.6% | 2,890 | +1.8% | 0.09% | +29.6% |
| GLD | SPDR GOLD TR | $387,000 | -6.7% | 2,300 | 0.0% | 0.09% | +10.0% | |
| BA | Buy | BOEING CO | $391,000 | -28.4% | 2,863 | +0.4% | 0.09% | -17.0% |
| AMGN | Buy | AMGEN INC | $371,000 | +1.4% | 1,526 | +0.8% | 0.08% | +18.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $363,000 | 0.0% | 1,595 | +34.0% | 0.08% | +17.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $358,000 | -35.8% | 1,794 | -10.0% | 0.08% | -25.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $352,000 | -85.0% | 4,035 | -82.3% | 0.08% | -82.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $345,000 | -21.8% | 3,283 | -4.8% | 0.08% | -8.2% |
| DHR | Buy | DANAHER CORPORATION | $337,000 | -11.8% | 1,330 | +2.2% | 0.08% | +2.7% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $335,000 | – | 8,600 | +100.0% | 0.08% | – |
| VDE | VANGUARD WORLD FDSenergy etf | $338,000 | -7.1% | 3,398 | 0.0% | 0.08% | +8.6% | |
| BAC | Buy | BK OF AMERICA CORP | $322,000 | +44.4% | 10,334 | +91.2% | 0.07% | +69.8% |
| CI | CIGNA CORP NEW | $323,000 | +9.9% | 1,227 | 0.0% | 0.07% | +28.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $305,000 | -7.6% | 1,450 | 0.0% | 0.07% | +7.8% | |
| SHELL PLCspon ads | $298,000 | -4.8% | 5,700 | 0.0% | 0.07% | +9.8% | ||
| CSGP | COSTAR GROUP INC | $290,000 | -9.4% | 4,800 | 0.0% | 0.07% | +6.5% | |
| LH | LABORATORY CORP AMER HLDGS | $290,000 | -11.0% | 1,235 | 0.0% | 0.07% | +4.8% | |
| BX | Buy | BLACKSTONE INC | $292,000 | -26.1% | 3,196 | +2.7% | 0.07% | -13.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $287,000 | -15.3% | 598 | +1.7% | 0.06% | -1.5% |
| IWB | New | ISHARES TRrus 1000 etf | $282,000 | – | 1,358 | +100.0% | 0.06% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $279,000 | -1.8% | 2,907 | +1.3% | 0.06% | +14.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $277,000 | -17.6% | 4,377 | +10.0% | 0.06% | -3.1% |
| CVS | Buy | CVS HEALTH CORP | $270,000 | -6.9% | 2,911 | +1.5% | 0.06% | +8.9% |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $261,000 | -9.4% | 15,150 | 0.0% | 0.06% | +5.4% | |
| RMD | RESMED INC | $262,000 | -13.5% | 1,250 | 0.0% | 0.06% | 0.0% | |
| OKE | ONEOK INC NEW | $256,000 | -21.2% | 4,608 | 0.0% | 0.06% | -7.9% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $226,000 | +11.9% | 1,660 | +32.8% | 0.05% | +30.8% |
| CTBI | COMMUNITY TR BANCORP INC | $215,000 | -1.8% | 5,325 | 0.0% | 0.05% | +16.7% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $200,000 | -7.4% | 7,785 | 0.0% | 0.04% | +7.1% | |
| New | KNIGHTSCOPE INC | $150,000 | – | 49,994 | +100.0% | 0.03% | – | |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $115,000 | -20.1% | 10,000 | 0.0% | 0.03% | -7.1% | |
| SMB | Exit | VANECK VECTORS ETF TRshort muni etf | $0 | – | -10,000 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -3,900 | -100.0% | -0.04% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -508 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -8,704 | -100.0% | -0.04% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -1,600 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -6,000 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,285 | -100.0% | -0.05% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,500 | -100.0% | -0.05% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,374 | -100.0% | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,090 | -100.0% | -0.05% | – |
| PSCF | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $0 | – | -4,920 | -100.0% | -0.06% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -11,084 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.