$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STIP | New | ISHARES TR0-5 yr tips etf | $3,173,016 | – | 32,725 | +100.0% | 0.74% | – |
IBTD | New | ISHARES TRibonds 23 trm ts | $1,681,823 | – | 68,090 | +100.0% | 0.39% | – |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $933,563 | – | 20,676 | +100.0% | 0.22% | – |
IBTE | New | ISHARES TRibonds 24 trm ts | $849,537 | – | 35,620 | +100.0% | 0.20% | – |
SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $451,844 | – | 9,898 | +100.0% | 0.11% | – |
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% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $310,334 | – | 4,054 | +100.0% | 0.07% | – |
PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $252,245 | – | 8,623 | +100.0% | 0.06% | – |
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% | – |
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.