$475 Million is the total value of CHATHAM CAPITAL GROUP, INC.'s 183 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDSinf tech etf | $10,058,074 | +14.7% | 22,747 | 0.0% | 2.12% | +8.0% | |
| BEN | FRANKLIN RESOURCES INC | $6,636,954 | -0.9% | 248,482 | 0.0% | 1.40% | -6.6% | |
| IAU | ISHARES GOLD TRishares new | $3,489,619 | -2.6% | 95,895 | 0.0% | 0.73% | -8.4% | |
| OMC | OMNICOM GROUP INC | $2,475,803 | +0.9% | 26,020 | 0.0% | 0.52% | -5.1% | |
| SPGI | S&P GLOBAL INC | $1,868,147 | +16.3% | 4,660 | 0.0% | 0.39% | +9.5% | |
| V | VISA INC | $1,800,573 | +5.3% | 7,582 | 0.0% | 0.38% | -0.8% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,419,468 | -0.9% | 28,265 | 0.0% | 0.30% | -6.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,418,923 | -7.7% | 22,188 | 0.0% | 0.30% | -13.1% | |
| XSD | SPDR SER TRs&p semicndctr | $1,384,833 | +6.1% | 6,258 | 0.0% | 0.29% | -0.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $1,381,504 | +4.4% | 6,275 | 0.0% | 0.29% | -1.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $1,247,272 | +7.0% | 5,140 | 0.0% | 0.26% | +0.4% | |
| CSX | CSX CORP | $1,234,966 | +13.9% | 36,216 | 0.0% | 0.26% | +7.4% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,089,907 | +2.9% | 7,670 | 0.0% | 0.23% | -3.4% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,082,850 | +8.3% | 20,676 | 0.0% | 0.23% | +1.8% | |
| SO | SOUTHERN CO | $997,122 | +1.0% | 14,193 | 0.0% | 0.21% | -5.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $945,261 | +4.2% | 5,715 | 0.0% | 0.20% | -2.0% | |
| DVY | ISHARES TRselect divid etf | $925,434 | -3.3% | 8,168 | 0.0% | 0.20% | -8.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $922,498 | +7.9% | 4,187 | 0.0% | 0.19% | +1.6% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $692,636 | +7.9% | 3,370 | 0.0% | 0.15% | +2.1% | |
| AMZN | AMAZON COM INC | $677,872 | +26.2% | 5,200 | 0.0% | 0.14% | +19.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $640,994 | +15.4% | 5,355 | 0.0% | 0.14% | +8.9% | |
| FDX | FEDEX CORP | $637,351 | +8.5% | 2,571 | 0.0% | 0.13% | +2.3% | |
| SUB | ISHARES TRshrt nat mun etf | $608,634 | -0.6% | 5,850 | 0.0% | 0.13% | -6.6% | |
| ROK | ROCKWELL AUTOMATION INC | $591,033 | +12.3% | 1,794 | 0.0% | 0.12% | +5.1% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $554,160 | +2.2% | 12,000 | 0.0% | 0.12% | -3.3% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $540,041 | +4.5% | 12,329 | 0.0% | 0.11% | -1.7% | |
| XBI | SPDR SER TRs&p biotech | $532,314 | +9.2% | 6,398 | 0.0% | 0.11% | +2.8% | |
| CSGP | COSTAR GROUP INC | $427,200 | +29.3% | 4,800 | 0.0% | 0.09% | +21.6% | |
| IGV | ISHARES TRexpanded tech | $394,337 | +13.5% | 1,140 | 0.0% | 0.08% | +6.4% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $390,645 | +12.7% | 2,683 | 0.0% | 0.08% | +6.5% | |
| PSK | SPDR SER TRice pfd sec etf | $385,240 | -1.4% | 11,510 | 0.0% | 0.08% | -6.9% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $373,679 | +2.4% | 10,481 | 0.0% | 0.08% | -3.7% | |
| VDE | VANGUARD WORLD FDSenergy etf | $372,537 | -1.2% | 3,300 | 0.0% | 0.08% | -7.1% | |
| CI | THE CIGNA GROUP | $341,771 | +9.8% | 1,218 | 0.0% | 0.07% | +2.9% | |
| IWB | ISHARES TRrus 1000 etf | $330,999 | +8.2% | 1,358 | 0.0% | 0.07% | +2.9% | |
| FLRN | SPDR SER TRbloomberg invt | $306,900 | +0.9% | 10,000 | 0.0% | 0.06% | -4.4% | |
| SOXX | ISHARES TRishares semicdtr | $306,912 | +14.1% | 605 | 0.0% | 0.06% | +8.3% | |
| LH | LABORATORY CORP AMER HLDGS | $298,432 | +5.2% | 1,236 | 0.0% | 0.06% | 0.0% | |
| BAC | BANK AMERICA CORP | $285,724 | +0.3% | 9,959 | 0.0% | 0.06% | -6.2% | |
| OKE | ONEOK INC NEW | $284,406 | -2.9% | 4,608 | 0.0% | 0.06% | -7.7% | |
| SHELL PLCspon ads | $274,729 | +4.9% | 4,550 | 0.0% | 0.06% | -1.7% | ||
| RMD | RESMED INC | $273,125 | -0.2% | 1,250 | 0.0% | 0.06% | -6.6% | |
| IGRO | ISHARES TRintl div grwth | $263,275 | +2.3% | 4,245 | 0.0% | 0.06% | -5.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $260,790 | +15.1% | 1,500 | 0.0% | 0.06% | +7.8% | |
| IWN | ISHARES TRrus 2000 val etf | $233,728 | +2.8% | 1,660 | 0.0% | 0.05% | -3.9% | |
| MPC | MARATHON PETE CORP | $232,500 | -13.5% | 1,994 | 0.0% | 0.05% | -18.3% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $229,128 | +6.1% | 2,135 | 0.0% | 0.05% | 0.0% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $210,195 | +1.4% | 7,785 | 0.0% | 0.04% | -4.3% | |
| GPC | GENUINE PARTS CO | $206,347 | +1.1% | 1,219 | 0.0% | 0.04% | -6.5% | |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $122,100 | +3.8% | 10,000 | 0.0% | 0.03% | 0.0% | |
| KNIGHTSCOPE INC | $26,542 | -40.4% | 49,994 | 0.0% | 0.01% | -40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.