$408 Million is the total value of CHATHAM CAPITAL GROUP, INC.'s 172 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $17,360,000 | -3.8% | 360,850 | +0.2% | 4.26% | +4.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $13,872,000 | -4.3% | 81,168 | -1.4% | 3.40% | +3.7% |
| AAPL | Buy | APPLE INC | $13,769,000 | +1.7% | 99,631 | +0.6% | 3.38% | +10.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,449,000 | -40.6% | 127,208 | -39.0% | 2.32% | -35.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $9,305,000 | -12.4% | 201,890 | -10.2% | 2.28% | -5.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $8,773,000 | -8.7% | 53,637 | -3.8% | 2.15% | -1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,599,000 | -6.8% | 52,638 | +1.3% | 2.11% | +1.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $8,565,000 | -6.5% | 119,979 | -3.6% | 2.10% | +1.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $8,122,000 | -24.4% | 161,560 | -24.9% | 1.99% | -18.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $8,026,000 | -8.0% | 253,435 | -4.4% | 1.97% | -0.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $7,292,000 | -5.2% | 23,723 | +0.7% | 1.79% | +2.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,254,000 | +6.6% | 53,668 | +13.2% | 1.78% | +15.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,084,000 | -5.2% | 141,235 | -5.4% | 1.74% | +2.7% |
| CSCO | Sell | CISCO SYS INC | $6,730,000 | -8.1% | 168,261 | -2.1% | 1.65% | -0.5% |
| MSFT | Buy | MICROSOFT CORP | $6,595,000 | -6.3% | 28,316 | +3.4% | 1.62% | +1.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,596,000 | -17.1% | 88,160 | -14.9% | 1.62% | -10.2% |
| MCD | Buy | MCDONALDS CORP | $6,561,000 | -4.4% | 28,435 | +2.2% | 1.61% | +3.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,218,000 | -11.5% | 64,665 | +1913.9% | 1.52% | -4.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,673,000 | -13.6% | 127,895 | -2.7% | 1.39% | -6.3% |
| ABBV | Sell | ABBVIE INC | $5,545,000 | -12.5% | 41,314 | -0.1% | 1.36% | -5.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,362,000 | -11.0% | 42,469 | +1.3% | 1.32% | -3.6% |
| BEN | FRANKLIN RESOURCES INC | $5,347,000 | -7.7% | 248,482 | 0.0% | 1.31% | 0.0% | |
| LOW | Buy | LOWES COS INC | $5,138,000 | +12.9% | 27,355 | +5.0% | 1.26% | +22.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,963,000 | -20.8% | 54,935 | -17.6% | 1.22% | -14.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,933,000 | -2.5% | 9,768 | -0.8% | 1.21% | +5.8% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $4,697,000 | +11.6% | 252,000 | +15.4% | 1.15% | +21.0% |
| UFPT | UFP TECHNOLOGIES INC | $4,533,000 | +7.9% | 52,807 | 0.0% | 1.11% | +16.9% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,467,000 | +8.0% | 16,714 | +13.2% | 1.10% | +17.0% |
| PEP | Sell | PEPSICO INC | $4,065,000 | -3.2% | 24,897 | -1.2% | 1.00% | +4.9% |
| KO | Buy | COCA COLA CO | $4,052,000 | -9.1% | 72,328 | +2.1% | 0.99% | -1.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,844,000 | -6.7% | 10,760 | -1.4% | 0.94% | +1.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,691,000 | -4.3% | 27,361 | -1.6% | 0.90% | +3.8% |
| NVDA | Buy | NVIDIA CORPORATION | $3,651,000 | -16.0% | 30,079 | +4.9% | 0.90% | -9.0% |
| MRK | Buy | MERCK & CO INC | $3,621,000 | -3.8% | 42,043 | +1.9% | 0.89% | +4.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,316,000 | -19.9% | 105,170 | -12.8% | 0.81% | -13.1% |
| ASGN | Sell | ASGN INC | $3,219,000 | -1.1% | 35,618 | -1.2% | 0.79% | +7.2% |
| PSX | Sell | PHILLIPS 66 | $3,218,000 | -2.1% | 39,865 | -0.6% | 0.79% | +6.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $3,152,000 | -5.0% | 38,242 | -0.6% | 0.77% | +2.9% |
| PXD | Buy | PIONEER NAT RES CO | $3,149,000 | +36.1% | 14,545 | +40.3% | 0.77% | +47.6% |
| WIRE | Sell | ENCORE WIRE CORP | $3,091,000 | +9.5% | 26,752 | -1.5% | 0.76% | +18.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,051,000 | -25.0% | 104,033 | +0.3% | 0.75% | -18.8% |
| CACI | CACI INTL INCcl a | $2,965,000 | -7.4% | 11,359 | 0.0% | 0.73% | +0.4% | |
| PSA | Buy | PUBLIC STORAGE | $2,952,000 | -3.4% | 10,080 | +3.2% | 0.72% | +4.8% |
| NKE | Buy | NIKE INCcl b | $2,818,000 | -15.7% | 33,899 | +3.7% | 0.69% | -8.6% |
| MATX | Buy | MATSON INC | $2,700,000 | -12.4% | 43,896 | +3.8% | 0.66% | -5.2% |
| UNP | Buy | UNION PAC CORP | $2,675,000 | -6.5% | 13,730 | +2.3% | 0.66% | +1.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,667,000 | +862.8% | 37,107 | +747.8% | 0.65% | +938.1% |
| CRVL | Buy | CORVEL CORP | $2,651,000 | -2.4% | 19,152 | +3.8% | 0.65% | +5.7% |
| FWRD | Buy | FORWARD AIR CORP | $2,646,000 | -0.2% | 29,318 | +1.7% | 0.65% | +8.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,580,000 | -11.6% | 28,264 | -2.8% | 0.63% | -4.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,500,000 | +76.9% | 12,210 | +93.5% | 0.61% | +91.6% |
| QCOM | Buy | QUALCOMM INC | $2,475,000 | +489.3% | 21,910 | +567.0% | 0.61% | +538.9% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $2,380,000 | +0.8% | 30,099 | +2.7% | 0.58% | +9.4% |
| AAON | AAON INC | $2,338,000 | -1.6% | 43,390 | 0.0% | 0.57% | +6.5% | |
| AES | Buy | AES CORP | $2,223,000 | +33.9% | 98,350 | +24.5% | 0.54% | +44.9% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $2,213,000 | -9.3% | 73,192 | -0.9% | 0.54% | -1.6% |
| CSGS | Sell | CSG SYS INTL INC | $2,190,000 | -12.5% | 41,406 | -1.2% | 0.54% | -5.1% |
| THRM | GENTHERM INC | $2,179,000 | -20.3% | 43,818 | 0.0% | 0.53% | -13.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,169,000 | +9.0% | 13,426 | +23.2% | 0.53% | +18.2% |
| TXRH | TEXAS ROADHOUSE INC | $2,093,000 | +19.2% | 23,984 | 0.0% | 0.51% | +29.2% | |
| CBZ | Buy | CBIZ INC | $2,042,000 | +11.0% | 47,725 | +3.7% | 0.50% | +20.4% |
| LLY | Buy | LILLY ELI & CO | $2,044,000 | +4.3% | 6,322 | +4.6% | 0.50% | +13.1% |
| IXUS | Sell | ISHARES TRcore msci total | $2,030,000 | -17.8% | 39,875 | -8.0% | 0.50% | -10.9% |
| MGRC | Sell | MCGRATH RENTCORP | $2,025,000 | +7.7% | 24,148 | -2.4% | 0.50% | +16.9% |
| HD | Buy | HOME DEPOT INC | $1,996,000 | +14.1% | 7,233 | +13.4% | 0.49% | +23.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,994,000 | -48.1% | 41,415 | -46.2% | 0.49% | -43.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,967,000 | +1.0% | 25,086 | -0.2% | 0.48% | +9.3% |
| LMAT | LEMAITRE VASCULAR INC | $1,955,000 | +11.3% | 38,568 | 0.0% | 0.48% | +20.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,948,000 | +3.6% | 18,640 | +11.6% | 0.48% | +12.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,947,000 | -2.4% | 81,884 | +0.0% | 0.48% | +5.8% |
| MMS | MAXIMUS INC | $1,915,000 | -7.4% | 33,098 | 0.0% | 0.47% | +0.4% | |
| SYBT | STOCK YDS BANCORP INC | $1,914,000 | +13.7% | 28,150 | 0.0% | 0.47% | +23.1% | |
| FUL | FULLER H B CO | $1,864,000 | -0.2% | 31,022 | 0.0% | 0.46% | +8.0% | |
| ADUS | ADDUS HOMECARE CORP | $1,854,000 | +14.4% | 19,468 | 0.0% | 0.46% | +24.0% | |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,807,000 | +12.9% | 20,567 | +16.6% | 0.44% | +22.4% |
| ORCL | Buy | ORACLE CORP | $1,791,000 | +179.0% | 29,331 | +219.3% | 0.44% | +202.8% |
| SBSI | SOUTHSIDE BANCSHARES INC | $1,711,000 | -5.5% | 48,398 | 0.0% | 0.42% | +2.4% | |
| OMC | OMNICOM GROUP INC | $1,686,000 | -0.8% | 26,720 | 0.0% | 0.41% | +7.3% | |
| PLUS | EPLUS INC | $1,667,000 | -21.8% | 40,135 | 0.0% | 0.41% | -15.1% | |
| ABT | Buy | ABBOTT LABS | $1,649,000 | -10.7% | 17,047 | +0.3% | 0.40% | -3.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,616,000 | -7.7% | 22,738 | 0.0% | 0.40% | 0.0% | |
| ERII | ENERGY RECOVERY INC | $1,553,000 | +12.0% | 71,434 | 0.0% | 0.38% | +21.3% | |
| SLP | SIMULATIONS PLUS INC | $1,496,000 | -1.6% | 30,827 | 0.0% | 0.37% | +6.7% | |
| SJW | Buy | SJW GROUP | $1,498,000 | -3.7% | 26,014 | +4.4% | 0.37% | +4.3% |
| V | Sell | VISA INC | $1,469,000 | -18.8% | 8,267 | -10.1% | 0.36% | -12.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,463,000 | +25.8% | 8,868 | +29.1% | 0.36% | +36.5% |
| MTRN | MATERION CORP | $1,455,000 | +8.5% | 18,186 | 0.0% | 0.36% | +17.8% | |
| GTY | GETTY RLTY CORP NEW | $1,443,000 | +1.5% | 53,671 | 0.0% | 0.35% | +9.9% | |
| PFE | Sell | PFIZER INC | $1,402,000 | -16.7% | 32,043 | -0.2% | 0.34% | -9.7% |
| SPGI | Buy | S&P GLOBAL INC | $1,397,000 | +105.1% | 4,575 | +126.5% | 0.34% | +122.7% |
| WMT | WALMART INC | $1,347,000 | +6.7% | 10,386 | 0.0% | 0.33% | +15.4% | |
| YETI | Buy | YETI HLDGS INC | $1,326,000 | -30.7% | 46,508 | +5.2% | 0.32% | -24.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,319,000 | +104.8% | 8,835 | +113.1% | 0.32% | +121.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,271,000 | +7.7% | 14,559 | +5.6% | 0.31% | +16.9% |
| RLI | RLI CORP | $1,207,000 | -12.2% | 11,790 | 0.0% | 0.30% | -4.8% | |
| MUB | Sell | ISHARES TRnational mun etf | $1,200,000 | -16.6% | 11,700 | -13.5% | 0.29% | -9.8% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,180,000 | -4.5% | 6,275 | 0.0% | 0.29% | +3.2% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $1,163,000 | +5.8% | 28,832 | 0.0% | 0.28% | +14.5% | |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,160,000 | -6.7% | 35,395 | +5.4% | 0.28% | +1.1% |
| FBNC | New | FIRST BANCORP N C | $1,150,000 | – | 31,440 | +100.0% | 0.28% | – |
| HON | Sell | HONEYWELL INTL INC | $1,152,000 | -14.7% | 6,898 | -11.3% | 0.28% | -7.8% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,088,000 | -67.9% | 10,700 | -66.7% | 0.27% | -65.2% |
| GABC | New | GERMAN AMERN BANCORP INC | $1,085,000 | – | 30,390 | +100.0% | 0.27% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,062,000 | -2.8% | 5,140 | -3.0% | 0.26% | +5.3% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,054,000 | -5.6% | 8,700 | 0.0% | 0.26% | +2.0% | |
| USPH | Buy | U S PHYSICAL THERAPY | $1,011,000 | -23.5% | 13,297 | +9.9% | 0.25% | -17.1% |
| ABMD | ABIOMED INC | $979,000 | -0.7% | 3,985 | 0.0% | 0.24% | +7.6% | |
| CSX | CSX CORP | $965,000 | -8.3% | 36,216 | 0.0% | 0.24% | -0.4% | |
| SO | Sell | SOUTHERN CO | $965,000 | -4.6% | 14,193 | -0.0% | 0.24% | +3.5% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $958,000 | -13.1% | 27,470 | -10.7% | 0.24% | -6.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $956,000 | -21.6% | 80,500 | -18.6% | 0.23% | -15.2% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $948,000 | +13.9% | 6,232 | +13.7% | 0.23% | +23.4% |
| VTV | VANGUARD INDEX FDSvalue etf | $931,000 | -6.3% | 7,540 | 0.0% | 0.23% | +1.3% | |
| LNT | ALLIANT ENERGY CORP | $924,000 | -9.6% | 17,440 | 0.0% | 0.23% | -1.7% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $890,000 | +90.6% | 3,129 | +111.3% | 0.22% | +105.7% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $823,000 | -4.3% | 5,740 | 0.0% | 0.20% | +3.6% | |
| DVY | ISHARES TRselect divid etf | $783,000 | -9.0% | 7,305 | 0.0% | 0.19% | -1.5% | |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $767,000 | -29.1% | 15,670 | -28.8% | 0.19% | -23.3% |
| DIS | Buy | DISNEY WALT CO | $755,000 | +12.7% | 8,006 | +12.8% | 0.18% | +21.7% |
| ES | EVERSOURCE ENERGY | $727,000 | -7.7% | 9,331 | 0.0% | 0.18% | 0.0% | |
| KWR | Buy | QUAKER HOUGHTON | $719,000 | +0.7% | 4,978 | +4.2% | 0.18% | +8.6% |
| IGV | ISHARES TRexpanded tech | $692,000 | -7.1% | 2,765 | 0.0% | 0.17% | +0.6% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $678,000 | -9.8% | 7,150 | -3.3% | 0.17% | -2.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $651,000 | -4.8% | 3,627 | -0.0% | 0.16% | +3.2% |
| AMZN | Buy | AMAZON COM INC | $653,000 | +7.0% | 5,780 | +0.7% | 0.16% | +15.9% |
| PFC | New | PREMIER FINANCIAL CORP | $640,000 | – | 24,920 | +100.0% | 0.16% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $601,000 | -9.6% | 5,850 | -7.9% | 0.15% | -2.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $578,000 | -71.4% | 15,210 | -61.8% | 0.14% | -69.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $566,000 | -9.3% | 1,464 | +0.8% | 0.14% | -1.4% |
| FDX | FEDEX CORP | $558,000 | -34.6% | 3,761 | 0.0% | 0.14% | -29.0% | |
| CPRT | COPART INC | $531,000 | -2.0% | 4,990 | 0.0% | 0.13% | +5.7% | |
| INTC | Sell | INTEL CORP | $525,000 | -46.0% | 20,389 | -21.6% | 0.13% | -41.4% |
| VIS | VANGUARD WORLD FDSindustrial etf | $521,000 | -3.7% | 3,310 | 0.0% | 0.13% | +4.9% | |
| XBI | Buy | SPDR SER TRs&p biotech | $521,000 | +6.8% | 6,573 | +0.0% | 0.13% | +16.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $512,000 | -3.8% | 5,355 | +2094.7% | 0.13% | +5.0% |
| CVX | Sell | CHEVRON CORP NEW | $500,000 | -2.9% | 3,483 | -2.1% | 0.12% | +5.1% |
| TXN | New | TEXAS INSTRS INC | $491,000 | – | 3,175 | +100.0% | 0.12% | – |
| TJX | Sell | TJX COS INC NEW | $472,000 | +3.3% | 7,602 | -7.1% | 0.12% | +12.6% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $445,000 | -31.9% | 14,700 | -32.3% | 0.11% | -26.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $437,000 | +67.4% | 26,150 | +72.6% | 0.11% | +81.4% |
| EA | New | ELECTRONIC ARTS INC | $425,000 | – | 3,670 | +100.0% | 0.10% | – |
| IVV | ISHARES TRcore s&p500 etf | $391,000 | -5.3% | 1,090 | 0.0% | 0.10% | +3.2% | |
| ROK | ROCKWELL AUTOMATION INC | $386,000 | +7.8% | 1,794 | 0.0% | 0.10% | +17.3% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $375,000 | +3.3% | 1,595 | 0.0% | 0.09% | +12.2% | |
| BA | Buy | BOEING CO | $353,000 | -9.7% | 2,913 | +1.7% | 0.09% | -1.1% |
| GLD | SPDR GOLD TR | $356,000 | -8.0% | 2,300 | 0.0% | 0.09% | -1.1% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $346,000 | -40.7% | 4,573 | -37.2% | 0.08% | -35.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $345,000 | +2.1% | 3,397 | -0.0% | 0.08% | +11.8% |
| DHR | DANAHER CORPORATION | $344,000 | +2.1% | 1,330 | 0.0% | 0.08% | +10.5% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $343,000 | -0.6% | 3,283 | 0.0% | 0.08% | +7.7% | |
| AMGN | AMGEN INC | $344,000 | -7.3% | 1,526 | 0.0% | 0.08% | 0.0% | |
| CI | Sell | CIGNA CORP NEW | $338,000 | +4.6% | 1,218 | -0.7% | 0.08% | +13.7% |
| CSGP | COSTAR GROUP INC | $334,000 | +15.2% | 4,800 | 0.0% | 0.08% | +24.2% | |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $327,000 | – | 3,270 | +100.0% | 0.08% | – |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $325,000 | -3.0% | 8,600 | 0.0% | 0.08% | +5.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $308,000 | -24.5% | 2,590 | -10.4% | 0.08% | -17.4% |
| BAC | Sell | BK OF AMERICA CORP | $304,000 | -5.6% | 10,059 | -2.7% | 0.08% | +2.7% |
| SHELL PLCspon ads | $284,000 | -4.7% | 5,700 | 0.0% | 0.07% | +4.5% | ||
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $283,000 | -7.2% | 1,250 | -13.8% | 0.07% | 0.0% |
| COST | COSTCO WHSL CORP NEW | $282,000 | -1.7% | 598 | 0.0% | 0.07% | +6.2% | |
| RMD | RESMED INC | $273,000 | +4.2% | 1,250 | 0.0% | 0.07% | +13.6% | |
| IWB | ISHARES TRrus 1000 etf | $268,000 | -5.0% | 1,358 | 0.0% | 0.07% | +3.1% | |
| LH | LABORATORY CORP AMER HLDGS | $253,000 | -12.8% | 1,235 | 0.0% | 0.06% | -6.1% | |
| CVS | Sell | CVS HEALTH CORP | $249,000 | -7.8% | 2,611 | -10.3% | 0.06% | 0.0% |
| OKE | ONEOK INC NEW | $236,000 | -7.8% | 4,608 | 0.0% | 0.06% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $238,000 | -14.7% | 2,907 | 0.0% | 0.06% | -7.9% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $224,000 | -94.2% | 2,793 | -93.4% | 0.06% | -93.7% |
| CTBI | COMMUNITY TR BANCORP INC | $216,000 | +0.5% | 5,325 | 0.0% | 0.05% | +8.2% | |
| IWN | ISHARES TRrus 2000 val etf | $214,000 | -5.3% | 1,660 | 0.0% | 0.05% | +2.0% | |
| BX | Sell | BLACKSTONE INC | $214,000 | -26.7% | 2,558 | -20.0% | 0.05% | -21.2% |
| KNIGHTSCOPE INC | $121,000 | -19.3% | 49,994 | 0.0% | 0.03% | -11.8% | ||
| NFJ | VIRTUS DIVIDEND INTEREST & P | $107,000 | -7.0% | 10,000 | 0.0% | 0.03% | 0.0% | |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -7,785 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,035 | -100.0% | -0.08% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,255 | -100.0% | -0.10% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -23,787 | -100.0% | -0.12% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -10,403 | -100.0% | -0.12% | – |
| MCBS | Exit | METROCITY BANKSHARES INC | $0 | – | -33,763 | -100.0% | -0.16% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -14,570 | -100.0% | -0.16% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -14,156 | -100.0% | -0.16% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -14,781 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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.