| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | KNIGHTSCOPE INC | $0 | – | -49,994 | -100.0% | -0.01% | – | |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -10,000 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -810 | -100.0% | -0.04% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -7,785 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -2,764 | -100.0% | -0.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -2,135 | -100.0% | -0.05% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,660 | -100.0% | -0.05% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -10,059 | -100.0% | -0.05% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,500 | -100.0% | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,236 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,101 | -100.0% | -0.06% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -4,505 | -100.0% | -0.06% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -9,959 | -100.0% | -0.06% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -2,755 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,865 | -100.0% | -0.06% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -605 | -100.0% | -0.06% | – |
| Exit | SHELL PLCspon ads | $0 | – | -4,550 | -100.0% | -0.06% | – | |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,608 | -100.0% | -0.06% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,873 | -100.0% | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,994 | -100.0% | -0.07% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,683 | -100.0% | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -538 | -100.0% | -0.07% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -6,975 | -100.0% | -0.07% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -10,000 | -100.0% | -0.07% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -4,347 | -100.0% | -0.07% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,358 | -100.0% | -0.07% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,971 | -100.0% | -0.08% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -10,277 | -100.0% | -0.08% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,218 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,605 | -100.0% | -0.08% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -4,800 | -100.0% | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,916 | -100.0% | -0.08% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -11,510 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,749 | -100.0% | -0.08% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,140 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,519 | -100.0% | -0.09% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,300 | -100.0% | -0.09% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -6,398 | -100.0% | -0.10% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -11,772 | -100.0% | -0.11% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,794 | -100.0% | -0.11% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -5,170 | -100.0% | -0.12% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -9,288 | -100.0% | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,318 | -100.0% | -0.12% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,309 | -100.0% | -0.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,748 | -100.0% | -0.13% | – |
| BA | Exit | BOEING CO | $0 | – | -2,953 | -100.0% | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,980 | -100.0% | -0.13% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,404 | -100.0% | -0.13% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -5,850 | -100.0% | -0.13% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -3,370 | -100.0% | -0.15% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -15,104 | -100.0% | -0.15% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,502 | -100.0% | -0.15% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,571 | -100.0% | -0.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,401 | -100.0% | -0.15% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -6,995 | -100.0% | -0.16% | – |
| CPRT | Exit | COPART INC | $0 | – | -17,040 | -100.0% | -0.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,658 | -100.0% | -0.16% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -5,810 | -100.0% | -0.18% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -20,575 | -100.0% | -0.19% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -17,390 | -100.0% | -0.19% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,002 | -100.0% | -0.20% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -31,301 | -100.0% | -0.20% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,182 | -100.0% | -0.20% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -8,298 | -100.0% | -0.20% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -5,715 | -100.0% | -0.20% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -36,650 | -100.0% | -0.20% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -14,193 | -100.0% | -0.20% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -11,921 | -100.0% | -0.22% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -33,823 | -100.0% | -0.22% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -9,885 | -100.0% | -0.23% | – |
| PFE | Exit | PFIZER INC | $0 | – | -31,630 | -100.0% | -0.23% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,120 | -100.0% | -0.24% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -21,156 | -100.0% | -0.24% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -19,199 | -100.0% | -0.24% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,424 | -100.0% | -0.25% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -28,024 | -100.0% | -0.25% | – |
| CSX | Exit | CSX CORP | $0 | – | -36,216 | -100.0% | -0.25% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -8,690 | -100.0% | -0.25% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -5,140 | -100.0% | -0.26% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -40,125 | -100.0% | -0.26% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,058 | -100.0% | -0.26% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -6,258 | -100.0% | -0.27% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -27,683 | -100.0% | -0.27% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -46,836 | -100.0% | -0.28% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -12,629 | -100.0% | -0.28% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -30,724 | -100.0% | -0.29% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -22,188 | -100.0% | -0.29% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -45,796 | -100.0% | -0.29% | – |
| EQT | Exit | EQT CORP | $0 | – | -32,490 | -100.0% | -0.29% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -6,345 | -100.0% | -0.30% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,800 | -100.0% | -0.30% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -28,815 | -100.0% | -0.31% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -47,416 | -100.0% | -0.33% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -8,378 | -100.0% | -0.33% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -9,284 | -100.0% | -0.33% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -54,124 | -100.0% | -0.34% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -71,053 | -100.0% | -0.34% | – |
| SJW | Exit | SJW GROUP | $0 | – | -25,147 | -100.0% | -0.34% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -17,052 | -100.0% | -0.35% | – |
| RLI | Exit | RLI CORP | $0 | – | -11,721 | -100.0% | -0.36% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -13,270 | -100.0% | -0.36% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -19,366 | -100.0% | -0.37% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -27,655 | -100.0% | -0.37% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -56,109 | -100.0% | -0.38% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,640 | -100.0% | -0.38% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -14,652 | -100.0% | -0.39% | – |
| V | Exit | VISA INC | $0 | – | -7,597 | -100.0% | -0.39% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -18,046 | -100.0% | -0.41% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -9,710 | -100.0% | -0.41% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -26,020 | -100.0% | -0.43% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -39,620 | -100.0% | -0.44% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,983 | -100.0% | -0.44% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -38,725 | -100.0% | -0.46% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -21,942 | -100.0% | -0.47% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -31,270 | -100.0% | -0.48% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -78,687 | -100.0% | -0.48% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -42,124 | -100.0% | -0.48% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -13,595 | -100.0% | -0.48% | – |
| WMT | Exit | WALMART INC | $0 | – | -13,819 | -100.0% | -0.49% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -40,853 | -100.0% | -0.50% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -46,221 | -100.0% | -0.50% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -12,105 | -100.0% | -0.50% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,407 | -100.0% | -0.50% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -23,112 | -100.0% | -0.52% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -8,306 | -100.0% | -0.52% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -43,597 | -100.0% | -0.53% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -15,203 | -100.0% | -0.53% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -43,365 | -100.0% | -0.53% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -32,155 | -100.0% | -0.54% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -48,352 | -100.0% | -0.56% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -22,779 | -100.0% | -0.56% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -40,344 | -100.0% | -0.57% | – |
| ASGN | Exit | ASGN INC | $0 | – | -35,391 | -100.0% | -0.64% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -38,528 | -100.0% | -0.65% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -29,251 | -100.0% | -0.65% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -14,304 | -100.0% | -0.65% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -16,166 | -100.0% | -0.66% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -12,000 | -100.0% | -0.71% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -33,317 | -100.0% | -0.71% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -30,643 | -100.0% | -0.72% | – |
| KO | Exit | COCA COLA CO | $0 | – | -60,885 | -100.0% | -0.76% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -23,184 | -100.0% | -0.77% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,474 | -100.0% | -0.77% | – |
| AAON | Exit | AAON INC | $0 | – | -61,859 | -100.0% | -0.78% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -18,060 | -100.0% | -0.79% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -11,386 | -100.0% | -0.80% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -105,895 | -100.0% | -0.83% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -25,510 | -100.0% | -0.83% | – |
| MATX | Exit | MATSON INC | $0 | – | -42,439 | -100.0% | -0.84% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -23,594 | -100.0% | -0.89% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -41,187 | -100.0% | -0.91% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -35,600 | -100.0% | -0.96% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -44,150 | -100.0% | -0.96% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -7,974 | -100.0% | -0.96% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -44,341 | -100.0% | -1.02% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -29,096 | -100.0% | -1.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -31,688 | -100.0% | -1.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -45,573 | -100.0% | -1.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,249 | -100.0% | -1.15% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -37,840 | -100.0% | -1.23% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -299,060 | -100.0% | -1.25% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -28,103 | -100.0% | -1.30% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -248,482 | -100.0% | -1.36% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -274,300 | -100.0% | -1.38% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -149,278 | -100.0% | -1.54% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -52,549 | -100.0% | -1.55% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -26,482 | -100.0% | -1.56% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -16,676 | -100.0% | -1.59% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -138,123 | -100.0% | -1.60% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -306,810 | -100.0% | -1.63% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -146,390 | -100.0% | -1.66% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -21,411 | -100.0% | -1.71% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -50,611 | -100.0% | -1.76% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -152,303 | -100.0% | -1.83% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -58,259 | -100.0% | -2.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -22,447 | -100.0% | -2.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -30,434 | -100.0% | -2.14% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -51,829 | -100.0% | -2.26% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -206,862 | -100.0% | -2.32% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -25,718 | -100.0% | -2.50% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -249,150 | -100.0% | -2.63% | – |
| AAPL | Exit | APPLE INC | $0 | – | -86,713 | -100.0% | -3.31% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -91,953 | -100.0% | -3.88% | – |
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.