$447 Million is the total value of CHATHAM CAPITAL GROUP, INC.'s 186 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $16,071,655 | +7.8% | 84,784 | +4.3% | 3.59% | +2.7% |
AAPL | Sell | APPLE INC | $14,437,717 | +21.3% | 87,554 | -4.4% | 3.23% | +15.6% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $12,552,989 | +2.4% | 262,505 | -0.0% | 2.81% | -2.4% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $9,668,725 | +5.5% | 51,757 | -1.7% | 2.16% | +0.5% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,969,388 | +8.3% | 58,239 | +6.8% | 2.00% | +3.2% |
MSFT | Sell | MICROSOFT CORP | $8,924,903 | +18.0% | 30,957 | -1.9% | 2.00% | +12.5% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $8,768,513 | +21.0% | 22,747 | +0.3% | 1.96% | +15.4% |
NVDA | Sell | NVIDIA CORPORATION | $8,488,929 | +87.6% | 30,561 | -1.3% | 1.90% | +78.8% |
JNJ | Sell | JOHNSON & JOHNSON | $7,806,006 | -12.6% | 50,361 | -0.4% | 1.74% | -16.7% |
CSCO | Sell | CISCO SYS INC | $7,676,781 | +5.9% | 146,853 | -3.5% | 1.72% | +0.9% |
MCD | Buy | MCDONALDS CORP | $7,190,730 | +6.4% | 25,717 | +0.3% | 1.61% | +1.5% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $7,146,577 | +5.1% | 94,594 | +2.5% | 1.60% | +0.2% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $7,043,249 | -2.2% | 148,123 | -3.3% | 1.57% | -6.8% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,859,888 | +29.9% | 21,375 | +7.8% | 1.53% | +23.8% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,826,512 | -1.8% | 135,662 | -2.1% | 1.53% | -6.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,715,329 | +7.1% | 16,403 | +0.1% | 1.50% | +2.2% |
BEN | FRANKLIN RESOURCES INC | $6,694,105 | +2.1% | 248,482 | 0.0% | 1.50% | -2.7% | |
FLOT | Sell | ISHARES TRfltg rate nt etf | $6,481,162 | -2.9% | 128,620 | -3.0% | 1.45% | -7.4% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,213,963 | +10.0% | 116,214 | +3.1% | 1.39% | +4.8% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,940,213 | +0.4% | 77,660 | -1.2% | 1.33% | -4.3% |
UFPT | Sell | UFP TECHNOLOGIES INC | $5,838,775 | -6.0% | 44,969 | -14.6% | 1.30% | -10.4% |
PG | Buy | PROCTER AND GAMBLE CO | $5,529,335 | -1.8% | 37,187 | +0.1% | 1.24% | -6.4% |
LOW | Buy | LOWES COS INC | $5,480,778 | +0.8% | 27,408 | +0.4% | 1.22% | -3.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $5,388,656 | +11.5% | 51,814 | -4.9% | 1.20% | +6.3% |
ABBV | Sell | ABBVIE INC | $5,140,727 | -4.4% | 32,256 | -3.1% | 1.15% | -8.9% |
NSIT | Sell | INSIGHT ENTERPRISES INC | $4,824,614 | +25.8% | 33,748 | -11.8% | 1.08% | +19.9% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,784,617 | -0.5% | 45,878 | -2.1% | 1.07% | -5.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,754,728 | -10.1% | 10,061 | +0.8% | 1.06% | -14.3% |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $4,726,197 | +1.5% | 246,670 | +0.2% | 1.06% | -3.3% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,541,125 | +26.2% | 54,686 | +25.3% | 1.02% | +20.3% |
BSJP | New | INVESCO EXCH TRD SLF IDX FD | $4,514,996 | – | 200,845 | +100.0% | 1.01% | – |
MRK | Buy | MERCK & CO INC | $4,470,541 | -3.9% | 42,020 | +0.3% | 1.00% | -8.3% |
PEP | Sell | PEPSICO INC | $4,299,910 | -2.3% | 23,587 | -3.2% | 0.96% | -6.9% |
HDV | Buy | ISHARES TRcore high dv etf | $4,198,355 | +43.1% | 41,298 | +46.7% | 0.94% | +36.3% |
AAON | Buy | AAON INC | $4,192,285 | +28.5% | 43,358 | +0.1% | 0.94% | +22.5% |
PSX | Sell | PHILLIPS 66 | $3,975,617 | -3.1% | 39,215 | -0.5% | 0.89% | -7.6% |
KO | COCA COLA CO | $3,772,304 | -2.5% | 60,814 | 0.0% | 0.84% | -7.1% | |
NKE | Buy | NIKE INCcl b | $3,716,973 | +5.4% | 30,308 | +0.5% | 0.83% | +0.5% |
FOXF | Buy | FOX FACTORY HLDG CORP | $3,655,543 | +33.1% | 30,119 | +0.1% | 0.82% | +26.9% |
CRVL | Buy | CORVEL CORP | $3,646,526 | +31.0% | 19,164 | +0.1% | 0.82% | +24.8% |
IAU | Sell | ISHARES GOLD TRishares new | $3,583,596 | +3.0% | 95,895 | -4.7% | 0.80% | -1.8% |
AXP | Sell | AMERICAN EXPRESS CO | $3,564,899 | +7.1% | 21,612 | -4.1% | 0.80% | +2.0% |
CACI | Buy | CACI INTL INCcl a | $3,389,739 | -0.5% | 11,441 | +0.9% | 0.76% | -5.1% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $3,167,918 | -0.2% | 31,925 | -2.4% | 0.71% | -4.8% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,125,278 | -43.0% | 40,998 | -43.7% | 0.70% | -45.6% |
WIRE | Sell | ENCORE WIRE CORP | $3,109,281 | -15.4% | 16,777 | -37.2% | 0.70% | -19.4% |
FWRD | Sell | FORWARD AIR CORP | $3,096,699 | +0.9% | 28,737 | -1.8% | 0.69% | -3.9% |
HD | Buy | HOME DEPOT INC | $3,003,080 | -1.9% | 10,175 | +5.0% | 0.67% | -6.5% |
ASGN | Buy | ASGN INC | $2,940,324 | +1.5% | 35,567 | +0.1% | 0.66% | -3.2% |
LLY | Buy | LILLY ELI & CO | $2,762,814 | +9.8% | 8,045 | +16.9% | 0.62% | +4.7% |
QCOM | Buy | QUALCOMM INC | $2,730,212 | +20.7% | 21,400 | +4.0% | 0.61% | +15.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,686,568 | +11.9% | 13,849 | +0.3% | 0.60% | +6.6% |
THRM | Buy | GENTHERM INC | $2,645,550 | -7.4% | 43,786 | +0.1% | 0.59% | -11.8% |
UNP | Buy | UNION PAC CORP | $2,641,538 | +1.2% | 13,125 | +4.1% | 0.59% | -3.6% |
ORCL | Buy | ORACLE CORP | $2,619,694 | +21.0% | 28,193 | +6.4% | 0.59% | +15.4% |
MATX | Buy | MATSON INC | $2,621,064 | -4.5% | 43,926 | +0.1% | 0.59% | -8.9% |
MMS | Buy | MAXIMUS INC | $2,606,544 | +7.4% | 33,120 | +0.1% | 0.58% | +2.5% |
TXRH | Buy | TEXAS ROADHOUSE INC | $2,593,332 | +18.9% | 23,999 | +0.1% | 0.58% | +13.5% |
PSA | Buy | PUBLIC STORAGE | $2,511,992 | +28.1% | 8,314 | +18.8% | 0.56% | +22.0% |
AES | Buy | AES CORP | $2,454,715 | -11.1% | 101,940 | +6.2% | 0.55% | -15.1% |
OMC | Sell | OMNICOM GROUP INC | $2,454,727 | +12.6% | 26,020 | -2.6% | 0.55% | +7.4% |
CBZ | Buy | CBIZ INC | $2,402,591 | +7.7% | 48,547 | +1.9% | 0.54% | +2.7% |
SCHW | Buy | SCHWAB CHARLES CORP | $2,323,682 | -31.1% | 44,362 | +9.5% | 0.52% | -34.4% |
PFF | Sell | ISHARES TRpfd and incm sec | $2,312,902 | -55.3% | 74,084 | -56.3% | 0.52% | -57.4% |
IBTD | Buy | ISHARES TRibonds 23 trm ts | $2,309,191 | +37.3% | 93,075 | +36.7% | 0.52% | +31.0% |
CSGS | Buy | CSG SYS INTL INC | $2,276,021 | -3.9% | 42,384 | +2.4% | 0.51% | -8.3% |
MGRC | Buy | MCGRATH RENTCORP | $2,254,743 | -5.4% | 24,164 | +0.1% | 0.50% | -9.8% |
IBTE | Buy | ISHARES TRibonds 24 trm ts | $2,185,870 | +157.3% | 91,040 | +155.6% | 0.49% | +145.7% |
TXN | Buy | TEXAS INSTRS INC | $2,159,762 | +60.6% | 11,611 | +42.6% | 0.48% | +53.3% |
FUL | Buy | FULLER H B CO | $2,155,696 | -3.0% | 31,493 | +1.5% | 0.48% | -7.5% |
MTRN | Buy | MATERION CORP | $2,110,968 | +32.6% | 18,198 | +0.1% | 0.47% | +26.5% |
APD | New | AIR PRODS & CHEMS INC | $2,101,803 | – | 7,318 | +100.0% | 0.47% | – |
ADUS | Buy | ADDUS HOMECARE CORP | $2,079,685 | +7.4% | 19,480 | +0.1% | 0.46% | +2.4% |
JPM | Buy | JPMORGAN CHASE & CO | $1,995,698 | -1.9% | 15,315 | +1.0% | 0.45% | -6.5% |
PLUS | Buy | EPLUS INC | $1,993,966 | +12.5% | 40,660 | +1.6% | 0.45% | +7.2% |
LMAT | Buy | LEMAITRE VASCULAR INC | $1,986,433 | +11.9% | 38,594 | +0.1% | 0.44% | +6.7% |
GTY | Buy | GETTY RLTY CORP NEW | $1,960,284 | +7.9% | 54,407 | +1.4% | 0.44% | +2.8% |
SJW | Sell | SJW GROUP | $1,924,566 | -8.9% | 25,280 | -2.8% | 0.43% | -13.1% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $1,894,877 | +510.6% | 22,139 | +446.1% | 0.42% | +480.8% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,863,549 | +7.4% | 71,951 | +0.0% | 0.42% | +2.5% |
YETI | Buy | YETI HLDGS INC | $1,861,520 | -3.1% | 46,538 | +0.1% | 0.42% | -7.6% |
IXUS | ISHARES TRcore msci total | $1,738,937 | +7.0% | 28,070 | 0.0% | 0.39% | +2.1% | |
WMT | Buy | WALMART INC | $1,736,666 | +14.0% | 11,778 | +9.6% | 0.39% | +8.7% |
SBCF | Sell | SEACOAST BKG CORP FLA | $1,718,629 | -24.6% | 72,516 | -0.8% | 0.38% | -28.1% |
V | Sell | VISA INC | $1,709,438 | +5.3% | 7,582 | -3.0% | 0.38% | +0.3% |
PXD | Sell | PIONEER NAT RES CO | $1,670,683 | -48.5% | 8,180 | -42.4% | 0.37% | -51.0% |
ERII | Buy | ENERGY RECOVERY INC | $1,647,683 | +12.6% | 71,483 | +0.1% | 0.37% | +7.3% |
MMC | MARSH & MCLENNAN COS INC | $1,633,856 | +0.6% | 9,810 | 0.0% | 0.36% | -4.2% | |
NEE | Sell | NEXTERA ENERGY INC | $1,610,124 | -20.7% | 20,889 | -14.0% | 0.36% | -24.4% |
SPGI | Sell | S&P GLOBAL INC | $1,606,628 | +1.8% | 4,660 | -1.1% | 0.36% | -3.0% |
SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,607,909 | -7.7% | 48,431 | +0.1% | 0.36% | -12.0% |
GABC | Buy | GERMAN AMERN BANCORP INC | $1,570,192 | +38.5% | 47,054 | +54.8% | 0.35% | +32.0% |
RLI | Buy | RLI CORP | $1,568,072 | +1.3% | 11,798 | +0.1% | 0.35% | -3.6% |
HON | Buy | HONEYWELL INTL INC | $1,559,157 | -1.3% | 8,158 | +10.6% | 0.35% | -5.9% |
SYBT | Buy | STOCK YDS BANCORP INC | $1,553,239 | -15.1% | 28,169 | +0.1% | 0.35% | -19.1% |
BMY | BRISTOL-MYERS SQUIBB CO | $1,537,850 | -3.7% | 22,188 | 0.0% | 0.34% | -8.0% | |
JNK | Sell | SPDR SER TRbloomberg high y | $1,534,315 | +0.2% | 16,530 | -2.9% | 0.34% | -4.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,527,049 | +12.1% | 4,202 | +7.3% | 0.34% | +6.9% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,473,348 | +3.9% | 8,258 | +1.6% | 0.33% | -0.9% |
VTEB | VANGUARD MUN BD FDStax exempt bd | $1,431,905 | +2.4% | 28,265 | 0.0% | 0.32% | -2.4% | |
SLP | Buy | SIMULATIONS PLUS INC | $1,355,461 | +20.2% | 30,848 | +0.1% | 0.30% | +14.8% |
VO | VANGUARD INDEX FDSmid cap etf | $1,323,523 | +3.5% | 6,275 | 0.0% | 0.30% | -1.3% | |
XSD | SPDR SER TRs&p semicndctr | $1,305,544 | +24.8% | 6,258 | 0.0% | 0.29% | +19.2% | |
USPH | Buy | U S PHYSICAL THERAPY | $1,302,693 | +20.9% | 13,305 | +0.1% | 0.29% | +15.0% |
EA | Buy | ELECTRONIC ARTS INC | $1,298,210 | +61.7% | 10,778 | +64.0% | 0.29% | +54.3% |
PFE | Sell | PFIZER INC | $1,282,934 | -20.9% | 31,444 | -0.6% | 0.29% | -24.5% |
IWO | ISHARES TRrus 2000 grw etf | $1,165,855 | +5.7% | 5,140 | 0.0% | 0.26% | +0.8% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,123,066 | -4.7% | 8,675 | 0.0% | 0.25% | -9.1% | |
FBNC | Buy | FIRST BANCORP N C | $1,117,637 | -17.0% | 31,465 | +0.1% | 0.25% | -20.9% |
XOM | EXXON MOBIL CORP | $1,091,486 | -0.6% | 9,953 | 0.0% | 0.24% | -5.1% | |
MMI | Sell | MARCUS & MILLICHAP INC | $1,092,286 | -10.4% | 34,017 | -3.9% | 0.24% | -14.7% |
CSX | CSX CORP | $1,084,307 | -3.4% | 36,216 | 0.0% | 0.24% | -8.0% | |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,059,304 | -1.2% | 7,670 | +0.4% | 0.24% | -5.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,054,201 | -66.6% | 27,808 | -69.2% | 0.24% | -68.1% |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,000,143 | +7.1% | 20,676 | 0.0% | 0.22% | +2.3% | |
SHW | Sell | SHERWIN WILLIAMS CO | $988,988 | -64.5% | 4,400 | -62.5% | 0.22% | -66.2% |
SO | SOUTHERN CO | $987,612 | -2.6% | 14,193 | 0.0% | 0.22% | -7.1% | |
GVI | ISHARES TRintrm gov cr etf | $979,071 | +2.0% | 9,370 | 0.0% | 0.22% | -2.7% | |
DVY | ISHARES TRselect divid etf | $957,126 | -2.8% | 8,168 | 0.0% | 0.21% | -7.4% | |
KWR | Sell | QUAKER HOUGHTON | $956,296 | +15.1% | 4,831 | -3.0% | 0.21% | +9.7% |
LNT | ALLIANT ENERGY CORP | $931,296 | -3.3% | 17,440 | 0.0% | 0.21% | -8.0% | |
FIBK | Buy | FIRST INTST BANCSYSTEM INC | $927,183 | -16.8% | 31,051 | +7.7% | 0.21% | -20.7% |
ABT | ABBOTT LABS | $911,543 | -7.8% | 9,002 | 0.0% | 0.20% | -12.1% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $907,313 | -0.0% | 5,715 | 0.0% | 0.20% | -4.7% | |
EQT | New | EQT CORP | $868,590 | – | 27,220 | +100.0% | 0.19% | – |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $854,729 | +23.2% | 4,187 | +15.4% | 0.19% | +17.2% |
MUB | Sell | ISHARES TRnational mun etf | $802,663 | -1.2% | 7,450 | -3.2% | 0.18% | -6.3% |
DIS | DISNEY WALT CO | $779,112 | +15.3% | 7,781 | 0.0% | 0.17% | +9.4% | |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $774,898 | +0.2% | 7,345 | +2.7% | 0.17% | -4.4% |
VUSB | VANGUARD BD INDEX FDSvanguard ultra | $771,591 | +0.5% | 15,670 | 0.0% | 0.17% | -4.4% | |
ES | EVERSOURCE ENERGY | $730,244 | -6.7% | 9,331 | 0.0% | 0.16% | -10.9% | |
LMT | Buy | LOCKHEED MARTIN CORP | $687,349 | +1.7% | 1,454 | +4.7% | 0.15% | -2.5% |
GS | New | GOLDMAN SACHS GROUP INC | $647,388 | – | 1,979 | +100.0% | 0.14% | – |
CPRT | COPART INC | $645,302 | +23.5% | 8,580 | 0.0% | 0.14% | +18.0% | |
IVV | Buy | ISHARES TRcore s&p500 etf | $644,162 | +43.7% | 1,567 | +34.3% | 0.14% | +37.1% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $642,019 | +1.9% | 3,370 | -2.3% | 0.14% | -3.4% |
BA | BOEING CO | $618,809 | +11.5% | 2,913 | 0.0% | 0.14% | +6.2% | |
SUB | ISHARES TRshrt nat mun etf | $612,378 | +0.4% | 5,850 | 0.0% | 0.14% | -4.2% | |
FDX | Sell | FEDEX CORP | $587,448 | +18.3% | 2,571 | -10.3% | 0.13% | +12.9% |
TJX | Sell | TJX COS INC NEW | $587,857 | -2.9% | 7,502 | -1.3% | 0.13% | -7.7% |
CVX | CHEVRON CORP NEW | $568,286 | -9.1% | 3,483 | 0.0% | 0.13% | -13.6% | |
GOOGL | ALPHABET INCcap stk cl a | $555,474 | +17.6% | 5,355 | 0.0% | 0.12% | +11.7% | |
VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $542,040 | – | 12,000 | +100.0% | 0.12% | – |
GBIL | GOLDMAN SACHS ETF TRacces treasury | $542,759 | +0.4% | 5,420 | 0.0% | 0.12% | -4.7% | |
AMZN | Sell | AMAZON COM INC | $537,108 | +15.4% | 5,200 | -6.1% | 0.12% | +10.1% |
ROK | ROCKWELL AUTOMATION INC | $526,449 | +13.9% | 1,794 | 0.0% | 0.12% | +9.3% | |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $516,985 | +3.5% | 12,329 | 0.0% | 0.12% | -0.9% | |
XBI | Sell | SPDR SER TRs&p biotech | $487,592 | -9.9% | 6,398 | -1.9% | 0.11% | -14.2% |
GLD | SPDR GOLD TR | $421,406 | +8.0% | 2,300 | 0.0% | 0.09% | +3.3% | |
PSK | Sell | SPDR SER TRice pfd sec etf | $390,880 | -15.4% | 11,510 | -18.2% | 0.09% | -19.4% |
VDE | VANGUARD WORLD FDSenergy etf | $376,959 | -5.8% | 3,300 | 0.0% | 0.08% | -10.6% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $373,733 | -17.6% | 9,610 | -16.5% | 0.08% | -20.8% |
HAL | New | HALLIBURTON CO | $371,137 | – | 11,730 | +100.0% | 0.08% | – |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $366,846 | +3.5% | 4,573 | 0.0% | 0.08% | -1.2% | |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $364,769 | +8.0% | 10,481 | 0.0% | 0.08% | +3.8% | |
INTC | Sell | INTEL CORP | $367,505 | -27.2% | 11,249 | -41.1% | 0.08% | -30.5% |
AMGN | AMGEN INC | $368,911 | -8.0% | 1,526 | 0.0% | 0.08% | -12.8% | |
IGV | Sell | ISHARES TRexpanded tech | $347,358 | -50.9% | 1,140 | -58.8% | 0.08% | -53.0% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $346,644 | -17.2% | 2,683 | -18.3% | 0.08% | -21.4% |
IBM | INTERNATIONAL BUSINESS MACHS | $339,523 | -7.0% | 2,590 | 0.0% | 0.08% | -11.6% | |
CSGP | COSTAR GROUP INC | $330,480 | -10.9% | 4,800 | 0.0% | 0.07% | -14.9% | |
CI | THE CIGNA GROUP | $311,236 | -22.9% | 1,218 | 0.0% | 0.07% | -26.3% | |
FLRN | Sell | SPDR SER TRbloomberg invt | $304,300 | -31.9% | 10,000 | -32.0% | 0.07% | -35.2% |
IWB | ISHARES TRrus 1000 etf | $305,862 | +7.0% | 1,358 | 0.0% | 0.07% | +1.5% | |
OKE | ONEOK INC NEW | $292,792 | -3.3% | 4,608 | 0.0% | 0.06% | -8.5% | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $284,886 | -2.9% | 2,909 | +0.0% | 0.06% | -7.2% |
BAC | BANK AMERICA CORP | $284,827 | -13.6% | 9,959 | 0.0% | 0.06% | -16.9% | |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $286,764 | -15.2% | 4,600 | -17.9% | 0.06% | -19.0% |
LH | Buy | LABORATORY CORP AMER HLDGS | $283,627 | -2.5% | 1,236 | +0.1% | 0.06% | -7.4% |
RMD | RESMED INC | $273,738 | +5.2% | 1,250 | 0.0% | 0.06% | 0.0% | |
MPC | MARATHON PETE CORP | $268,851 | +15.8% | 1,994 | 0.0% | 0.06% | +11.1% | |
COST | Sell | COSTCO WHSL CORP NEW | $267,316 | -2.1% | 538 | -10.0% | 0.06% | -6.2% |
SOXX | ISHARES TRishares semicdtr | $269,042 | +27.8% | 605 | 0.0% | 0.06% | +22.4% | |
SHELL PLCspon ads | $261,807 | +1.0% | 4,550 | 0.0% | 0.06% | -3.3% | ||
IGRO | Buy | ISHARES TRintl div grwth | $257,332 | +20.8% | 4,245 | +14.9% | 0.06% | +16.0% |
MS | New | MORGAN STANLEY | $245,072 | – | 2,791 | +100.0% | 0.06% | – |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $231,535 | -15.7% | 1,040 | -9.6% | 0.05% | -18.8% |
XLK | New | SELECT SECTOR SPDR TRtechnology | $226,515 | – | 1,500 | +100.0% | 0.05% | – |
IWN | ISHARES TRrus 2000 val etf | $227,453 | -1.2% | 1,660 | 0.0% | 0.05% | -5.6% | |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $216,019 | +3.0% | 2,135 | 0.0% | 0.05% | -2.0% | |
DHR | Sell | DANAHER CORPORATION | $205,413 | -28.3% | 815 | -24.5% | 0.05% | -31.3% |
GPC | GENUINE PARTS CO | $204,006 | -3.6% | 1,219 | 0.0% | 0.05% | -8.0% | |
EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $207,315 | -0.2% | 7,785 | 0.0% | 0.05% | -6.1% | |
CTBI | COMMUNITY TR BANCORP INC | $202,084 | -17.4% | 5,325 | 0.0% | 0.04% | -21.1% | |
NFJ | VIRTUS DIVIDEND INTEREST & P | $117,600 | +4.3% | 10,000 | 0.0% | 0.03% | 0.0% | |
KNIGHTSCOPE INC | $44,540 | -52.9% | 49,994 | 0.0% | 0.01% | -54.5% | ||
AFL | Exit | AFLAC INC | $0 | – | -2,988 | -100.0% | -0.05% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,040 | -100.0% | -0.05% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -2,611 | -100.0% | -0.06% | – |
PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -8,623 | -100.0% | -0.06% | – |
PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -25,000 | -100.0% | -0.07% | – |
SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -9,898 | -100.0% | -0.11% | – |
PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -24,920 | -100.0% | -0.16% | – |
FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -67,670 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.