CHATHAM CAPITAL GROUP, INC. Q3 2021 Filing
Filed October 13, 2021
Portfolio Value
$519.6M
Holdings
191
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 236,698 | $19.5M | 3.75% | |
| 2 | VBVANGUARD INDEX FDS | 87,389 | $19.1M | 3.68% | |
| 3 | IAU*ISHARES GOLD TR | 561,861 | $18.8M | 3.61% | |
| 4 | AAPLAPPLE INC | 108,982 | $15.4M | 2.97% | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 218,365 | $13.3M | 2.56% | |
| 6 | SHMSPDR SER TR | 266,306 | $13.2M | 2.53% | |
| 7 | VVVANGUARD INDEX FDS | 59,284 | $11.9M | 2.29% | |
| 8 | PFFISHARES TR | 290,320 | $11.3M | 2.17% | |
| 9 | HYGISHARES TR | 124,264 | $10.9M | 2.09% | |
| 10 | VGTVANGUARD WORLD FDS | 25,523 | $10.2M | 1.97% | |
| 11 | BSVVANGUARD BD INDEX FDS | 120,497 | $9.9M | 1.90% | |
| 12 | CSCOCISCO SYS INC | 179,119 | $9.7M | 1.88% | |
| 13 | GOOGALPHABET INC | 3,575 | $9.5M | 1.83% | |
| 14 | ICEINTERCONTINENTAL EXCHANGE IN | 76,269 | $8.8M | 1.69% | |
| 15 | JNJJOHNSON & JOHNSON | 53,602 | $8.7M | 1.67% | |
| 16 | JPSTJ P MORGAN EXCHANGE-TRADED F | 153,315 | $7.8M | 1.50% | |
| 17 | MSFTMICROSOFT CORP | 27,546 | $7.8M | 1.49% | |
| 18 | VMBSVANGUARD SCOTTSDALE FDS | 141,535 | $7.5M | 1.45% | |
| 19 | BENFRANKLIN RESOURCES INC | 248,482 | $7.4M | 1.42% | |
| 20 | NVDANVIDIA CORPORATION | 35,645 | $7.4M | 1.42% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 48,033 | $7.4M | 1.42% | |
| 22 | FLOTISHARES TR | 140,801 | $7.2M | 1.38% | |
| 23 | MCDMCDONALDS CORP | 29,610 | $7.1M | 1.37% | |
| 24 | AXPAMERICAN EXPRESS CO | 40,430 | $6.8M | 1.30% | |
| 25 | PGPROCTER AND GAMBLE CO | 43,207 | $6.0M | 1.16% | |
| 26 | VNQVANGUARD INDEX FDS | 58,745 | $6.0M | 1.15% | |
| 27 | CMCSACOMCAST CORP NEW | 106,610 | $6.0M | 1.15% | |
| 28 | NDQINVESCO QQQ TR | 15,405 | $5.5M | 1.06% | |
| 29 | LOWLOWES COS INC | 26,934 | $5.5M | 1.05% | |
| 30 | GVIISHARES TR | 46,385 | $5.3M | 1.03% | |
| 31 | ABBVABBVIE INC | 46,533 | $5.0M | 0.97% | |
| 32 | NKENIKE INC | 34,407 | $5.0M | 0.96% | |
| 33 | VTEBVANGUARD MUN BD FDS | 88,615 | $4.9M | 0.93% | |
| 34 | BSCQINVESCO EXCH TRD SLF IDX FD | 226,140 | $4.8M | 0.93% | |
| 35 | SPYSPDR S&P 500 ETF TR | 10,800 | $4.6M | 0.89% | |
| 36 | PEPPEPSICO INC | 28,540 | $4.3M | 0.83% | |
| 37 | FOXFFOX FACTORY HLDG CORP | 28,809 | $4.2M | 0.80% | |
| 38 | NEENEXTERA ENERGY INC | 52,425 | $4.1M | 0.79% | |
| 39 | ASGNASGN INC | 35,368 | $4.0M | 0.77% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 10,171 | $4.0M | 0.76% | |
| 41 | PGXINVESCO EXCH TRADED FD TR II | 250,085 | $3.8M | 0.72% | |
| 42 | KOCOCA COLA CO | 69,962 | $3.7M | 0.71% | |
| 43 | YETIYETI HLDGS INC | 42,567 | $3.7M | 0.70% | |
| 44 | INTCINTEL CORP | 68,625 | $3.7M | 0.70% | |
| 45 | MATXMATSON INC | 43,566 | $3.5M | 0.68% | |
| 46 | QA4AGENTHERM INC | 43,057 | $3.5M | 0.67% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 64,205 | $3.5M | 0.67% | |
| 48 | FQIDIGITAL RLTY TR INC | 23,899 | $3.5M | 0.66% | |
| 49 | PSXPHILLIPS 66 | 49,147 | $3.4M | 0.66% | |
| 50 | IEIINSIGHT ENTERPRISES INC | 37,792 | $3.4M | 0.66% | |
| 51 | CRVLCORVEL CORP | 18,139 | $3.4M | 0.65% | |
| 52 | UFPTUFP TECHNOLOGIES INC | 51,859 | $3.2M | 0.62% | |
| 53 | MRKMERCK & CO INC | 42,558 | $3.2M | 0.62% | |
| 54 | CA8ACACI INTL INC | 11,147 | $2.9M | 0.56% | |
| 55 | HDVISHARES TR | 30,504 | $2.9M | 0.55% | |
| 56 | AAONAAON INC | 43,085 | $2.8M | 0.54% | |
| 57 | XLISELECT SECTOR SPDR TR | 28,680 | $2.8M | 0.54% | |
| 58 | HONHONEYWELL INTL INC | 12,990 | $2.8M | 0.53% | |
| 59 | RG6ROGERS CORP | 14,519 | $2.7M | 0.52% | |
| 60 | MMSMAXIMUS INC | 32,468 | $2.7M | 0.52% | |
| 61 | UNPUNION PAC CORP | 13,075 | $2.6M | 0.49% | |
| 62 | ECLECOLAB INC | 12,240 | $2.6M | 0.49% | |
| 63 | WIREEURENCORE WIRE CORP | 26,700 | $2.5M | 0.49% | |
| 64 | SBG1SEACOAST BKG CORP FLA | 72,488 | $2.4M | 0.47% | |
| 65 | FWRDUSDFORWARD AIR CORP | 28,273 | $2.4M | 0.45% | |
| 66 | TXRHTEXAS ROADHOUSE INC | 23,624 | $2.2M | 0.42% | |
| 67 | JPMJPMORGAN CHASE & CO | 12,885 | $2.1M | 0.41% | |
| 68 | ABTABBOTT LABS | 17,600 | $2.1M | 0.40% | |
| 69 | PLUSEPLUS INC | 19,648 | $2.0M | 0.39% | |
| 70 | LMATLEMAITRE VASCULAR INC | 37,887 | $2.0M | 0.39% | |
| 71 | CSGSCSG SYS INTL INC | 41,142 | $2.0M | 0.38% | |
| 72 | FULFULLER H B CO | 30,461 | $2.0M | 0.38% | |
| 73 | OMCOMNICOM GROUP INC | 27,120 | $2.0M | 0.38% | |
| 74 | UTHUNITED THERAPEUTICS CORP DEL | 9,979 | $1.8M | 0.36% | |
| 75 | SBSISOUTHSIDE BANCSHARES INC | 47,563 | $1.8M | 0.35% | |
| 76 | EPDENTERPRISE PRODS PARTNERS L | 81,758 | $1.8M | 0.34% | |
| 77 | JNKSPDR SER TR | 16,158 | $1.8M | 0.34% | |
| 78 | IWMISHARES TR | 7,575 | $1.7M | 0.32% | |
| 79 | IWOISHARES TR | 5,640 | $1.7M | 0.32% | |
| 80 | SYBTSTOCK YDS BANCORP INC | 27,669 | $1.6M | 0.31% | |
| 81 | HTOSJW GROUP | 24,481 | $1.6M | 0.31% | |
| 82 | GTYGETTY RLTY CORP NEW | 52,599 | $1.5M | 0.30% | |
| 83 | VOVANGUARD INDEX FDS | 6,435 | $1.5M | 0.29% | |
| 84 | DISDISNEY WALT CO | 8,998 | $1.5M | 0.29% | |
| 85 | MUBISHARES TR | 12,975 | $1.5M | 0.29% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 25,165 | $1.5M | 0.29% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 8,100 | $1.5M | 0.28% | |
| 88 | WMTWALMART INC | 10,445 | $1.5M | 0.28% | |
| 89 | PFEPFIZER INC | 33,770 | $1.5M | 0.28% | |
| 90 | MMIMARCUS & MILLICHAP INC | 33,037 | $1.3M | 0.26% | |
| 91 | LVLNSPDR SER TR | 30,770 | $1.3M | 0.26% | |
| 92 | HDHOME DEPOT INC | 4,053 | $1.3M | 0.26% | |
| 93 | USPHU S PHYSICAL THERAPY | 11,881 | $1.3M | 0.25% | |
| 94 | VCRVANGUARD WORLD FDS | 4,080 | $1.3M | 0.24% | |
| 95 | IGVISHARES TR | 3,130 | $1.2M | 0.24% | |
| 96 | XBISPDR SER TR | 9,861 | $1.2M | 0.24% | |
| 97 | MTRNMATERION CORP | 17,870 | $1.2M | 0.24% | |
| 98 | WYWEYERHAEUSER CO MTN BE | 33,365 | $1.2M | 0.23% | |
| 99 | RLIRLI CORP | 11,605 | $1.2M | 0.22% | |
| 100 | VUSBVANGUARD BD INDEX FDS | 23,100 | $1.2M | 0.22% |
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