$426 Million is the total value of CHATHAM CAPITAL GROUP, INC.'s 186 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $14,915,195 | +7.5% | 81,264 | +0.1% | 3.50% | +2.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $12,262,076 | -29.4% | 262,515 | -27.3% | 2.88% | -32.5% |
| AAPL | Sell | APPLE INC | $11,903,438 | -13.5% | 91,614 | -8.0% | 2.79% | -17.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $9,168,494 | +4.5% | 52,632 | -1.9% | 2.15% | -0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,932,217 | +3.9% | 50,564 | -3.9% | 2.09% | -0.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,283,873 | +14.2% | 54,553 | +1.6% | 1.94% | +9.2% |
| MSFT | Buy | MICROSOFT CORP | $7,564,402 | +14.7% | 31,542 | +11.4% | 1.77% | +9.7% |
| CSCO | Sell | CISCO SYS INC | $7,248,844 | +7.7% | 152,158 | -9.6% | 1.70% | +3.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,247,601 | -0.6% | 22,690 | -4.4% | 1.70% | -5.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $7,198,417 | -22.6% | 153,223 | -24.1% | 1.69% | -26.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,950,123 | -1.9% | 138,642 | -1.8% | 1.63% | -6.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,797,448 | -20.6% | 92,319 | -23.1% | 1.59% | -24.1% |
| MCD | Sell | MCDONALDS CORP | $6,757,436 | +3.0% | 25,642 | -9.8% | 1.58% | -1.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $6,675,771 | -17.8% | 132,640 | -17.9% | 1.56% | -21.4% |
| BEN | FRANKLIN RESOURCES INC | $6,554,955 | +22.6% | 248,482 | 0.0% | 1.54% | +17.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,267,275 | +63.0% | 16,388 | +52.3% | 1.47% | +55.8% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $6,210,681 | +37.0% | 52,682 | -0.2% | 1.46% | +30.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,915,502 | -10.3% | 78,580 | -10.9% | 1.39% | -14.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,650,226 | -0.4% | 112,689 | -11.9% | 1.32% | -4.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,631,515 | +5.0% | 37,157 | -12.5% | 1.32% | +0.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,478,193 | -42.0% | 72,858 | -42.7% | 1.28% | -44.6% |
| LOW | Sell | LOWES COS INC | $5,436,861 | +5.8% | 27,288 | -0.2% | 1.28% | +1.2% |
| ABBV | Sell | ABBVIE INC | $5,377,016 | -3.0% | 33,271 | -19.5% | 1.26% | -7.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,291,727 | +7.3% | 9,981 | +2.2% | 1.24% | +2.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,279,275 | +18.2% | 19,826 | +18.6% | 1.24% | +13.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $5,179,231 | -35.5% | 169,644 | -33.1% | 1.21% | -38.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,833,478 | -22.3% | 54,474 | -15.8% | 1.13% | -25.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,806,649 | -3.2% | 46,853 | -14.7% | 1.13% | -7.4% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $4,658,010 | -0.8% | 246,130 | -2.3% | 1.09% | -5.2% |
| MRK | Sell | MERCK & CO INC | $4,649,926 | +28.4% | 41,910 | -0.3% | 1.09% | +22.7% |
| NVDA | Buy | NVIDIA CORPORATION | $4,523,910 | +23.9% | 30,956 | +2.9% | 1.06% | +18.5% |
| PEP | Sell | PEPSICO INC | $4,403,046 | +8.3% | 24,372 | -2.1% | 1.03% | +3.5% |
| PSX | Sell | PHILLIPS 66 | $4,102,313 | +27.5% | 39,415 | -1.1% | 0.96% | +21.9% |
| KO | Sell | COCA COLA CO | $3,868,391 | -4.5% | 60,814 | -15.9% | 0.91% | -8.8% |
| NSIT | INSIGHT ENTERPRISES INC | $3,834,525 | +21.7% | 38,242 | 0.0% | 0.90% | +16.3% | |
| WIRE | Sell | ENCORE WIRE CORP | $3,675,191 | +18.9% | 26,717 | -0.1% | 0.86% | +13.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,599,097 | +1506.7% | 43,636 | +1462.3% | 0.84% | +1434.5% |
| NKE | Sell | NIKE INCcl b | $3,527,032 | +25.2% | 30,143 | -11.1% | 0.83% | +19.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,480,100 | +4.9% | 100,610 | -4.3% | 0.82% | +0.4% |
| CACI | Sell | CACI INTL INCcl a | $3,406,887 | +14.9% | 11,334 | -0.2% | 0.80% | +9.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,374,278 | +26.5% | 40,527 | +9.2% | 0.79% | +20.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,329,842 | -9.8% | 22,537 | -17.6% | 0.78% | -13.7% |
| AAON | Sell | AAON INC | $3,263,616 | +39.6% | 43,330 | -0.1% | 0.76% | +33.5% |
| PXD | Sell | PIONEER NAT RES CO | $3,245,422 | +3.1% | 14,210 | -2.3% | 0.76% | -1.4% |
| STIP | New | ISHARES TR0-5 yr tips etf | $3,173,016 | – | 32,725 | +100.0% | 0.74% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,154,049 | +3.4% | 90,193 | -13.3% | 0.74% | -1.1% |
| FWRD | Sell | FORWARD AIR CORP | $3,069,921 | +16.0% | 29,268 | -0.2% | 0.72% | +10.9% |
| HD | Buy | HOME DEPOT INC | $3,060,702 | +53.3% | 9,690 | +34.0% | 0.72% | +46.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,933,731 | +13.7% | 28,144 | -0.4% | 0.69% | +8.7% |
| ASGN | Sell | ASGN INC | $2,896,044 | -10.0% | 35,543 | -0.2% | 0.68% | -13.9% |
| THRM | Sell | GENTHERM INC | $2,856,960 | +31.1% | 43,758 | -0.1% | 0.67% | +25.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,787,441 | +11.5% | 11,745 | -3.8% | 0.65% | +6.7% |
| CRVL | CORVEL CORP | $2,783,360 | +5.0% | 19,152 | 0.0% | 0.65% | +0.5% | |
| AES | Sell | AES CORP | $2,760,241 | +24.2% | 95,975 | -2.4% | 0.65% | +18.7% |
| FOXF | FOX FACTORY HLDG CORP | $2,745,932 | +15.4% | 30,099 | 0.0% | 0.64% | +10.3% | |
| MATX | MATSON INC | $2,743,939 | +1.6% | 43,896 | 0.0% | 0.64% | -2.9% | |
| UNP | Sell | UNION PAC CORP | $2,611,153 | -2.4% | 12,610 | -8.2% | 0.61% | -6.7% |
| LLY | Buy | LILLY ELI & CO | $2,516,979 | +23.1% | 6,880 | +8.8% | 0.59% | +17.8% |
| MMS | MAXIMUS INC | $2,427,076 | +26.7% | 33,098 | 0.0% | 0.57% | +21.1% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,401,426 | +10.7% | 13,814 | +2.9% | 0.56% | +5.8% |
| MGRC | MCGRATH RENTCORP | $2,384,374 | +17.7% | 24,148 | 0.0% | 0.56% | +12.5% | |
| CSGS | CSG SYS INTL INC | $2,368,423 | +8.1% | 41,406 | 0.0% | 0.56% | +3.4% | |
| SBCF | Sell | SEACOAST BKG CORP FLA | $2,278,960 | +3.0% | 73,067 | -0.2% | 0.53% | -1.7% |
| QCOM | Sell | QUALCOMM INC | $2,261,466 | -8.6% | 20,570 | -6.1% | 0.53% | -12.7% |
| CBZ | Sell | CBIZ INC | $2,231,231 | +9.3% | 47,625 | -0.2% | 0.52% | +4.4% |
| FUL | FULLER H B CO | $2,221,796 | +19.2% | 31,022 | 0.0% | 0.52% | +14.0% | |
| OMC | OMNICOM GROUP INC | $2,179,550 | +29.3% | 26,720 | 0.0% | 0.51% | +23.7% | |
| TXRH | TEXAS ROADHOUSE INC | $2,181,345 | +4.2% | 23,984 | 0.0% | 0.51% | -0.4% | |
| ORCL | Sell | ORACLE CORP | $2,165,538 | +20.9% | 26,493 | -9.7% | 0.51% | +15.7% |
| SJW | SJW GROUP | $2,112,077 | +41.0% | 26,014 | 0.0% | 0.50% | +34.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $2,033,627 | +4.4% | 15,165 | -18.6% | 0.48% | -0.2% |
| NEE | Sell | NEXTERA ENERGY INC | $2,031,396 | +3.3% | 24,299 | -3.1% | 0.48% | -1.2% |
| PSA | Sell | PUBLIC STORAGE | $1,961,050 | -33.6% | 6,999 | -30.6% | 0.46% | -36.5% |
| ADUS | ADDUS HOMECARE CORP | $1,936,871 | +4.5% | 19,468 | 0.0% | 0.45% | -0.2% | |
| YETI | YETI HLDGS INC | $1,921,245 | +44.9% | 46,508 | 0.0% | 0.45% | +38.5% | |
| SYBT | STOCK YDS BANCORP INC | $1,829,187 | -4.4% | 28,150 | 0.0% | 0.43% | -8.5% | |
| GTY | GETTY RLTY CORP NEW | $1,816,763 | +25.9% | 53,671 | 0.0% | 0.43% | +20.3% | |
| LMAT | LEMAITRE VASCULAR INC | $1,774,899 | -9.2% | 38,568 | 0.0% | 0.42% | -13.2% | |
| PLUS | Sell | EPLUS INC | $1,772,750 | +6.3% | 40,035 | -0.2% | 0.42% | +1.7% |
| SBSI | SOUTHSIDE BANCSHARES INC | $1,741,844 | +1.8% | 48,398 | 0.0% | 0.41% | -2.9% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,734,664 | -10.9% | 71,918 | -12.2% | 0.41% | -14.7% |
| IBTD | New | ISHARES TRibonds 23 trm ts | $1,681,823 | – | 68,090 | +100.0% | 0.39% | – |
| V | Sell | VISA INC | $1,624,060 | +10.6% | 7,817 | -5.4% | 0.38% | +5.8% |
| IXUS | Sell | ISHARES TRcore msci total | $1,624,692 | -20.0% | 28,070 | -29.6% | 0.38% | -23.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,623,359 | +23.1% | 9,810 | +11.0% | 0.38% | +18.0% |
| PFE | Sell | PFIZER INC | $1,621,444 | +15.7% | 31,644 | -1.2% | 0.38% | +10.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,596,427 | -1.2% | 22,188 | -2.4% | 0.37% | -5.6% |
| MTRN | MATERION CORP | $1,591,457 | +9.4% | 18,186 | 0.0% | 0.37% | +4.5% | |
| SPGI | Buy | S&P GLOBAL INC | $1,577,567 | +12.9% | 4,710 | +3.0% | 0.37% | +7.9% |
| HON | Buy | HONEYWELL INTL INC | $1,580,034 | +37.2% | 7,373 | +6.9% | 0.37% | +31.2% |
| RLI | RLI CORP | $1,547,673 | +28.2% | 11,790 | 0.0% | 0.36% | +22.6% | |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,531,800 | -15.2% | 17,020 | -17.2% | 0.36% | -19.0% |
| WMT | Buy | WALMART INC | $1,523,250 | +13.1% | 10,743 | +3.4% | 0.36% | +8.2% |
| ERII | ENERGY RECOVERY INC | $1,463,683 | -5.8% | 71,434 | 0.0% | 0.34% | -10.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,417,881 | -3.1% | 8,131 | -8.3% | 0.33% | -7.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,398,835 | -29.8% | 28,265 | -31.8% | 0.33% | -32.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,362,058 | +53.0% | 3,917 | +25.2% | 0.32% | +46.3% |
| FBNC | FIRST BANCORP N C | $1,346,890 | +17.1% | 31,440 | 0.0% | 0.32% | +12.1% | |
| TXN | Buy | TEXAS INSTRS INC | $1,345,056 | +173.9% | 8,141 | +156.4% | 0.32% | +162.5% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,278,908 | +8.4% | 6,275 | 0.0% | 0.30% | +3.8% | |
| MMI | MARCUS & MILLICHAP INC | $1,219,358 | +5.1% | 35,395 | 0.0% | 0.29% | +0.7% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,178,499 | +11.8% | 8,675 | -0.3% | 0.28% | +7.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,136,856 | +160.2% | 67,670 | +158.8% | 0.27% | +149.5% |
| GABC | GERMAN AMERN BANCORP INC | $1,133,547 | +4.5% | 30,390 | 0.0% | 0.27% | 0.0% | |
| SLP | SIMULATIONS PLUS INC | $1,127,343 | -24.6% | 30,827 | 0.0% | 0.26% | -28.1% | |
| CSX | CSX CORP | $1,121,972 | +16.3% | 36,216 | 0.0% | 0.26% | +11.0% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $1,114,357 | -4.2% | 28,832 | 0.0% | 0.26% | -8.4% | |
| IWO | ISHARES TRrus 2000 grw etf | $1,102,633 | +3.8% | 5,140 | 0.0% | 0.26% | -0.4% | |
| XOM | Sell | EXXON MOBIL CORP | $1,097,856 | -13.6% | 9,953 | -31.6% | 0.26% | -17.6% |
| USPH | U S PHYSICAL THERAPY | $1,077,456 | +6.6% | 13,297 | 0.0% | 0.25% | +2.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,072,427 | +15.2% | 7,640 | +1.3% | 0.25% | +10.1% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $1,046,525 | +10.4% | 6,258 | +0.4% | 0.24% | +5.6% |
| SO | SOUTHERN CO | $1,013,587 | +5.0% | 14,193 | 0.0% | 0.24% | +0.4% | |
| ABT | Sell | ABBOTT LABS | $988,330 | -40.1% | 9,002 | -47.2% | 0.23% | -42.6% |
| DVY | Buy | ISHARES TRselect divid etf | $985,061 | +25.8% | 8,168 | +11.8% | 0.23% | +20.3% |
| LNT | ALLIANT ENERGY CORP | $962,862 | +4.2% | 17,440 | 0.0% | 0.23% | -0.4% | |
| GVI | Sell | ISHARES TRintrm gov cr etf | $960,050 | -11.8% | 9,370 | -12.4% | 0.22% | -15.7% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $933,563 | – | 20,676 | +100.0% | 0.22% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $907,542 | +10.3% | 5,715 | -0.4% | 0.21% | +5.4% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $849,537 | – | 35,620 | +100.0% | 0.20% | – |
| KWR | QUAKER HOUGHTON | $830,828 | +15.6% | 4,978 | 0.0% | 0.20% | +10.8% | |
| MUB | Sell | ISHARES TRnational mun etf | $812,504 | -32.3% | 7,700 | -34.2% | 0.19% | -35.0% |
| EA | Buy | ELECTRONIC ARTS INC | $803,089 | +89.0% | 6,573 | +79.1% | 0.19% | +80.8% |
| ES | EVERSOURCE ENERGY | $782,311 | +7.6% | 9,331 | 0.0% | 0.18% | +2.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $773,702 | +14.1% | 7,150 | 0.0% | 0.18% | +9.0% | |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $767,830 | +0.1% | 15,670 | 0.0% | 0.18% | -4.3% | |
| IGV | ISHARES TRexpanded tech | $707,425 | +2.2% | 2,765 | 0.0% | 0.17% | -2.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $693,588 | +6.5% | 3,627 | 0.0% | 0.16% | +1.9% | |
| DIS | Sell | DISNEY WALT CO | $676,013 | -10.5% | 7,781 | -2.8% | 0.16% | -14.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $675,735 | +19.4% | 1,389 | -5.1% | 0.16% | +13.7% |
| PFC | PREMIER FINANCIAL CORP | $672,092 | +5.0% | 24,920 | 0.0% | 0.16% | +0.6% | |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $630,108 | +20.9% | 3,450 | +4.2% | 0.15% | +15.6% |
| CVX | CHEVRON CORP NEW | $625,164 | +25.0% | 3,483 | 0.0% | 0.15% | +19.5% | |
| SUB | ISHARES TRshrt nat mun etf | $609,980 | +1.5% | 5,850 | 0.0% | 0.14% | -2.7% | |
| TJX | TJX COS INC NEW | $605,119 | +28.2% | 7,602 | 0.0% | 0.14% | +22.4% | |
| BA | BOEING CO | $554,897 | +57.2% | 2,913 | 0.0% | 0.13% | +49.4% | |
| XBI | Sell | SPDR SER TRs&p biotech | $541,409 | +3.9% | 6,523 | -0.8% | 0.13% | -0.8% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $540,428 | +65.3% | 5,420 | +65.7% | 0.13% | +58.8% |
| CPRT | Buy | COPART INC | $522,436 | -1.6% | 8,580 | +71.9% | 0.12% | -6.2% |
| INTC | Sell | INTEL CORP | $504,522 | -3.9% | 19,089 | -6.4% | 0.12% | -8.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $499,477 | +53.7% | 12,329 | +43.4% | 0.12% | +46.2% |
| FDX | Sell | FEDEX CORP | $496,391 | -11.0% | 2,866 | -23.8% | 0.12% | -15.3% |
| GOOGL | ALPHABET INCcap stk cl a | $472,472 | -7.7% | 5,355 | 0.0% | 0.11% | -11.9% | |
| AMZN | Sell | AMAZON COM INC | $465,360 | -28.7% | 5,540 | -4.2% | 0.11% | -31.9% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $461,777 | -51.8% | 14,070 | -48.8% | 0.11% | -54.0% |
| ROK | ROCKWELL AUTOMATION INC | $462,081 | +19.7% | 1,794 | 0.0% | 0.11% | +13.7% | |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $451,844 | – | 9,898 | +100.0% | 0.11% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $453,494 | -21.5% | 11,510 | -24.3% | 0.11% | -25.4% |
| FLRN | SPDR SER TRbloomberg invt | $446,733 | +0.4% | 14,700 | 0.0% | 0.10% | -3.7% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $448,373 | +14.7% | 1,167 | +7.1% | 0.10% | +9.4% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $418,583 | +22.0% | 3,283 | 0.0% | 0.10% | +16.7% | |
| CI | CIGNA CORP NEW | $403,572 | +19.4% | 1,218 | 0.0% | 0.10% | +14.5% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $400,287 | +16.0% | 3,300 | -2.9% | 0.09% | +10.6% |
| AMGN | AMGEN INC | $400,789 | +16.5% | 1,526 | 0.0% | 0.09% | +11.9% | |
| GLD | SPDR GOLD TR | $390,172 | +9.6% | 2,300 | 0.0% | 0.09% | +4.6% | |
| CSGP | COSTAR GROUP INC | $370,944 | +11.1% | 4,800 | 0.0% | 0.09% | +6.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $364,905 | +18.5% | 2,590 | 0.0% | 0.09% | +13.2% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $354,453 | +2.4% | 4,573 | 0.0% | 0.08% | -2.4% | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $337,621 | – | 10,481 | +100.0% | 0.08% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $338,016 | – | 5,600 | +100.0% | 0.08% | – |
| BAC | Sell | BANK AMERICA CORP | $329,842 | +8.5% | 9,959 | -1.0% | 0.08% | +2.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $310,334 | – | 4,054 | +100.0% | 0.07% | – |
| OKE | ONEOK INC NEW | $302,746 | +28.3% | 4,608 | 0.0% | 0.07% | +22.4% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $293,527 | +23.3% | 2,908 | +0.0% | 0.07% | +19.0% |
| LH | LABORATORY CORP AMER HLDGS | $291,042 | +15.0% | 1,235 | 0.0% | 0.07% | +9.7% | |
| DHR | Sell | DANAHER CORPORATION | $286,654 | -16.7% | 1,080 | -18.8% | 0.07% | -20.2% |
| IWB | ISHARES TRrus 1000 etf | $285,886 | +6.7% | 1,358 | 0.0% | 0.07% | +1.5% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $279,500 | -70.8% | 25,000 | -68.9% | 0.07% | -71.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $274,689 | -2.9% | 1,150 | -8.0% | 0.06% | -7.2% |
| COST | COSTCO WHSL CORP NEW | $272,987 | -3.2% | 598 | 0.0% | 0.06% | -7.2% | |
| RMD | RESMED INC | $260,163 | -4.7% | 1,250 | 0.0% | 0.06% | -9.0% | |
| Sell | SHELL PLCspon ads | $259,123 | -8.8% | 4,550 | -20.2% | 0.06% | -12.9% | |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $252,245 | – | 8,623 | +100.0% | 0.06% | – |
| CTBI | COMMUNITY TR BANCORP INC | $244,577 | +13.2% | 5,325 | 0.0% | 0.06% | +7.5% | |
| CVS | CVS HEALTH CORP | $243,319 | -2.3% | 2,611 | 0.0% | 0.06% | -6.6% | |
| IWN | ISHARES TRrus 2000 val etf | $230,192 | +7.6% | 1,660 | 0.0% | 0.05% | +3.8% | |
| MPC | New | MARATHON PETE CORP | $232,082 | – | 1,994 | +100.0% | 0.05% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $221,634 | – | 1,040 | +100.0% | 0.05% | – |
| AFL | New | AFLAC INC | $214,957 | – | 2,988 | +100.0% | 0.05% | – |
| IGRO | New | ISHARES TRintl div grwth | $212,943 | – | 3,695 | +100.0% | 0.05% | – |
| GPC | New | GENUINE PARTS CO | $211,566 | – | 1,219 | +100.0% | 0.05% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $209,678 | – | 2,135 | +100.0% | 0.05% | – |
| SOXX | New | ISHARES TRishares semicdtr | $210,541 | – | 605 | +100.0% | 0.05% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $207,782 | – | 7,785 | +100.0% | 0.05% | – |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $112,800 | +5.4% | 10,000 | 0.0% | 0.03% | 0.0% | |
| KNIGHTSCOPE INC | $94,489 | -21.9% | 49,994 | 0.0% | 0.02% | -26.7% | ||
| BX | Exit | BLACKSTONE INC | $0 | – | -2,558 | -100.0% | -0.05% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,595 | -100.0% | -0.09% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -3,985 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.