CHATHAM CAPITAL GROUP, INC. Q2 2021 Filing
Filed July 28, 2021
Portfolio Value
$517.3M
Holdings
191
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 238,327 | $19.7M | 3.81% | |
| 2 | VBVANGUARD INDEX FDS | 84,551 | $19.0M | 3.68% | |
| 3 | IAU*ISHARES GOLD TR | 559,101 | $18.8M | 3.64% | |
| 4 | AAPLAPPLE INC | 110,224 | $15.1M | 2.92% | |
| 5 | SHMSPDR SER TR | 267,806 | $13.3M | 2.57% | |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 191,885 | $12.2M | 2.35% | |
| 7 | VVVANGUARD INDEX FDS | 59,194 | $11.9M | 2.30% | |
| 8 | VGTVANGUARD WORLD FDS | 26,378 | $10.5M | 2.03% | |
| 9 | BSVVANGUARD BD INDEX FDS | 119,115 | $9.8M | 1.89% | |
| 10 | HYGISHARES TR | 110,044 | $9.7M | 1.87% | |
| 11 | CSCOCISCO SYS INC | 178,414 | $9.5M | 1.83% | |
| 12 | GOOGALPHABET INC | 3,687 | $9.2M | 1.79% | |
| 13 | ICEINTERCONTINENTAL EXCHANGE IN | 77,074 | $9.1M | 1.77% | |
| 14 | JNJJOHNSON & JOHNSON | 54,274 | $8.9M | 1.73% | |
| 15 | VMBSVANGUARD SCOTTSDALE FDS | 166,530 | $8.9M | 1.72% | |
| 16 | FLOTISHARES TR | 170,586 | $8.7M | 1.68% | |
| 17 | BENFRANKLIN RESOURCES INC | 248,482 | $7.9M | 1.54% | |
| 18 | JPSTJ P MORGAN EXCHANGE-TRADED F | 152,855 | $7.8M | 1.50% | |
| 19 | MSFTMICROSOFT CORP | 27,281 | $7.4M | 1.43% | |
| 20 | NVDANVIDIA CORPORATION | 8,900 | $7.1M | 1.38% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 45,319 | $7.0M | 1.36% | |
| 22 | MCDMCDONALDS CORP | 29,849 | $6.9M | 1.33% | |
| 23 | PFFISHARES TR | 174,320 | $6.9M | 1.33% | |
| 24 | AXPAMERICAN EXPRESS CO | 39,970 | $6.6M | 1.28% | |
| 25 | CMCSACOMCAST CORP NEW | 103,195 | $5.9M | 1.14% | |
| 26 | PGPROCTER AND GAMBLE CO | 43,577 | $5.9M | 1.14% | |
| 27 | ABBVABBVIE INC | 50,681 | $5.7M | 1.10% | |
| 28 | NDQINVESCO QQQ TR | 15,510 | $5.5M | 1.06% | |
| 29 | VNQVANGUARD INDEX FDS | 52,935 | $5.4M | 1.04% | |
| 30 | NKENIKE INC | 33,917 | $5.2M | 1.01% | |
| 31 | FOXFFOX FACTORY HLDG CORP | 32,678 | $5.1M | 0.98% | |
| 32 | LOWLOWES COS INC | 25,954 | $5.0M | 0.97% | |
| 33 | GVIISHARES TR | 42,705 | $4.9M | 0.95% | |
| 34 | VTEBVANGUARD MUN BD FDS | 87,915 | $4.9M | 0.94% | |
| 35 | FQIDIGITAL RLTY TR INC | 30,454 | $4.6M | 0.89% | |
| 36 | SPYSPDR S&P 500 ETF TR | 10,633 | $4.6M | 0.88% | |
| 37 | PSXPHILLIPS 66 | 50,682 | $4.3M | 0.84% | |
| 38 | PEPPEPSICO INC | 28,000 | $4.1M | 0.80% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 10,066 | $4.0M | 0.78% | |
| 40 | YETIYETI HLDGS INC | 43,228 | $4.0M | 0.77% | |
| 41 | BSCQINVESCO EXCH TRD SLF IDX FD | 181,950 | $3.9M | 0.76% | |
| 42 | PGXINVESCO EXCH TRADED FD TR II | 250,085 | $3.8M | 0.74% | |
| 43 | IEIINSIGHT ENTERPRISES INC | 38,122 | $3.8M | 0.74% | |
| 44 | KOCOCA COLA CO | 69,066 | $3.7M | 0.72% | |
| 45 | NEENEXTERA ENERGY INC | 50,500 | $3.7M | 0.72% | |
| 46 | INTCINTEL CORP | 65,475 | $3.7M | 0.71% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 62,210 | $3.5M | 0.67% | |
| 48 | ASGNASGN INC | 35,763 | $3.5M | 0.67% | |
| 49 | MRKMERCK & CO INC | 43,441 | $3.4M | 0.65% | |
| 50 | ECLECOLAB INC | 15,080 | $3.1M | 0.60% | |
| 51 | HDVISHARES TR | 32,154 | $3.1M | 0.60% | |
| 52 | QA4AGENTHERM INC | 43,499 | $3.1M | 0.60% | |
| 53 | UFPTUFP TECHNOLOGIES INC | 52,567 | $3.0M | 0.58% | |
| 54 | XLISELECT SECTOR SPDR TR | 28,730 | $2.9M | 0.57% | |
| 55 | RG6ROGERS CORP | 14,471 | $2.9M | 0.56% | |
| 56 | MMSMAXIMUS INC | 32,818 | $2.9M | 0.56% | |
| 57 | CA8ACACI INTL INC | 11,164 | $2.8M | 0.55% | |
| 58 | MATXMATSON INC | 43,936 | $2.8M | 0.54% | |
| 59 | HONHONEYWELL INTL INC | 12,560 | $2.8M | 0.53% | |
| 60 | AAONAAON INC | 43,520 | $2.7M | 0.53% | |
| 61 | UNPUNION PAC CORP | 11,975 | $2.6M | 0.51% | |
| 62 | FWRDUSDFORWARD AIR CORP | 28,556 | $2.6M | 0.50% | |
| 63 | SBG1SEACOAST BKG CORP FLA | 72,783 | $2.5M | 0.48% | |
| 64 | CRVLCORVEL CORP | 17,922 | $2.4M | 0.47% | |
| 65 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 126,061 | $2.4M | 0.46% | |
| 66 | LMATLEMAITRE VASCULAR INC | 38,323 | $2.3M | 0.45% | |
| 67 | TXRHTEXAS ROADHOUSE INC | 23,814 | $2.3M | 0.44% | |
| 68 | OMCOMNICOM GROUP INC | 27,120 | $2.2M | 0.42% | |
| 69 | JPMJPMORGAN CHASE & CO | 13,135 | $2.0M | 0.39% | |
| 70 | ABTABBOTT LABS | 17,600 | $2.0M | 0.39% | |
| 71 | WIREEURENCORE WIRE CORP | 26,912 | $2.0M | 0.39% | |
| 72 | CSGSCSG SYS INTL INC | 41,981 | $2.0M | 0.38% | |
| 73 | EPDENTERPRISE PRODS PARTNERS L | 81,725 | $2.0M | 0.38% | |
| 74 | FULFULLER H B CO | 30,187 | $1.9M | 0.37% | |
| 75 | SBSISOUTHSIDE BANCSHARES INC | 48,083 | $1.8M | 0.36% | |
| 76 | UTHUNITED THERAPEUTICS CORP DEL | 10,177 | $1.8M | 0.35% | |
| 77 | JNKSPDR SER TR | 16,158 | $1.8M | 0.34% | |
| 78 | IWOISHARES TR | 5,665 | $1.8M | 0.34% | |
| 79 | IWMISHARES TR | 7,575 | $1.7M | 0.34% | |
| 80 | PLUSEPLUS INC | 19,845 | $1.7M | 0.33% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 25,165 | $1.7M | 0.33% | |
| 82 | GTYGETTY RLTY CORP NEW | 53,153 | $1.7M | 0.32% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 7,865 | $1.6M | 0.32% | |
| 84 | DISDISNEY WALT CO | 8,998 | $1.6M | 0.31% | |
| 85 | HTOSJW GROUP | 24,689 | $1.6M | 0.30% | |
| 86 | FDXFEDEX CORP | 5,110 | $1.5M | 0.29% | |
| 87 | VOVANGUARD INDEX FDS | 6,335 | $1.5M | 0.29% | |
| 88 | INGNINOGEN INC | 22,609 | $1.5M | 0.28% | |
| 89 | WMTWALMART INC | 10,445 | $1.5M | 0.28% | |
| 90 | SYBTSTOCK YDS BANCORP INC | 27,935 | $1.4M | 0.27% | |
| 91 | LVLNSPDR SER TR | 30,770 | $1.4M | 0.26% | |
| 92 | USPHU S PHYSICAL THERAPY | 11,707 | $1.4M | 0.26% | |
| 93 | XBISPDR SER TR | 9,961 | $1.3M | 0.26% | |
| 94 | MUBISHARES TR | 11,475 | $1.3M | 0.26% | |
| 95 | MMIMARCUS & MILLICHAP INC | 33,385 | $1.3M | 0.25% | |
| 96 | HDHOME DEPOT INC | 4,053 | $1.3M | 0.25% | |
| 97 | VCRVANGUARD WORLD FDS | 4,080 | $1.3M | 0.25% | |
| 98 | PFEPFIZER INC | 32,604 | $1.3M | 0.25% | |
| 99 | RLIRLI CORP | 11,635 | $1.2M | 0.24% | |
| 100 | IGVISHARES TR | 3,030 | $1.2M | 0.23% |
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