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Chatterton & Associates

Latest statistics and disclosures from Chatterton & Associates's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002102688

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Portfolio Holdings for Chatterton & Associates

Chatterton & Associates holds 97 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Spdr Ser Tr Portfolio S&p500 (SPYM)	5.2	$7.4M	93k	80.02	View chart
Ishares Tr S&p 500 Val Etf (IVE)	3.9	$5.5M	26k	217.08	View chart
World Gold Tr Spdr Gld Minis (GLDM)	3.8	$5.5M	58k	94.38	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	3.8	$5.4M	232k	23.27	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.7	$5.3M	44k	120.10	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	3.5	$5.0M	82k	61.21	View chart
Spdr Gold Tr Gold Shs (GLD)	3.4	$4.8M	11k	437.91	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	3.1	$4.4M	44k	100.46	View chart
Blackrock Etf Trust I Shares (IUSB)	3.1	$4.4M	95k	46.33	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	3.0	$4.2M	92k	45.89	View chart
Kla Corp Com New (KLAC)	2.7	$3.8M	2.2k	1727.26	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	2.6	$3.7M	160k	22.89	View chart
Ishares Tr Mbs Etf (MBB)	2.5	$3.6M	38k	95.16	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	2.3	$3.2M	31k	104.00	View chart
Blackrock ETF Trust Ishares Intl Ctr (CORO)	2.3	$3.2M	95k	33.90	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	2.2	$3.2M	132k	24.23	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	2.0	$2.9M	40k	72.11	View chart
Sei Exchange Traded Funds Enhanced Low Vol (SELV)	1.9	$2.8M	84k	32.58	View chart
Blackrock ETF Trust Ishares A I Inno (BAI)	1.9	$2.7M	72k	37.35	View chart
Ishares Tr Eafe Value Etf (EFV)	1.9	$2.7M	35k	77.55	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.8	$2.6M	30k	85.65	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.8	$2.5M	13k	200.25	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.7	$2.5M	3.6k	683.01	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.7	$2.4M	19k	122.76	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	1.6	$2.3M	47k	48.45	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.6	$2.2M	45k	50.03	View chart
Blackrock Etf Trust Future Us Themes (THRO)	1.6	$2.2M	58k	38.36	View chart
Ishares Tr National Mun Etf (MUB)	1.5	$2.2M	21k	107.00	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	1.4	$2.0M	37k	52.21	View chart
Boeing Company (BA)	1.3	$1.8M	8.2k	220.06	View chart
Blackrock Etf Trust Large Cap Core E (BLCR)	1.2	$1.7M	39k	44.04	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.2	$1.7M	2.4k	679.91	View chart
Ishares Msci Gbl Min Vol (ACWV)	1.1	$1.6M	13k	121.32	View chart
Global X Fds Defense Tech Etf (SHLD)	1.1	$1.6M	21k	74.25	View chart
Apple (AAPL)	1.1	$1.5M	5.8k	260.49	View chart
Microsoft Corporation (MSFT)	1.0	$1.5M	4.0k	373.07	View chart
Northrop Grumman Corporation (NOC)	1.0	$1.5M	2.1k	690.57	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.7	$1.0M	11k	93.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$959k	3.0k	318.49	View chart
Exxon Mobil Corporation (XOM)	0.6	$848k	5.5k	155.04	View chart
NVIDIA Corporation (NVDA)	0.6	$828k	4.5k	183.91	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$771k	1.6k	485.20	View chart
Amazon (AMZN)	0.5	$735k	3.1k	233.65	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.5	$714k	4.8k	147.66	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.5	$669k	6.6k	100.86	View chart
General Electric Com New (GE)	0.5	$654k	2.1k	313.02	View chart
Chevron Corporation (CVX)	0.5	$652k	3.4k	190.36	View chart
Broadcom (AVGO)	0.5	$643k	1.8k	354.91	View chart
Ishares Tr Core High Dv Etf (HDV)	0.4	$634k	4.7k	135.41	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$618k	11k	57.33	View chart
Procter & Gamble Company (PG)	0.4	$606k	4.1k	146.66	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$604k	966.00	625.02	View chart
Ishares U S Etf Tr Blackrock Short (MEAR)	0.4	$545k	11k	50.26	View chart
Rockwell Automation (ROK)	0.4	$544k	1.4k	394.90	View chart
Ishares Tr Us Fixed Inc Bal (SYSB)	0.4	$538k	6.0k	89.20	View chart
Eli Lilly & Co. (LLY)	0.4	$532k	557.00	955.19	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$511k	837.00	610.19	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$481k	4.1k	118.11	View chart
Ishares Tr Short Treas Bd (SHV)	0.3	$469k	4.3k	110.17	View chart
Wal-Mart Stores (WMT)	0.3	$463k	3.6k	129.13	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$443k	4.2k	106.58	View chart
International Business Machines (IBM)	0.3	$391k	1.6k	237.18	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$381k	2.7k	142.07	View chart
Meta Platforms Cl A (META)	0.2	$351k	559.00	628.39	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$346k	4.1k	84.65	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$338k	736.00	459.52	View chart
Blackrock Etf Trust Ii Short Term Calif (CALI)	0.2	$336k	6.7k	50.42	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$335k	4.6k	72.28	View chart
Tesla Motors (TSLA)	0.2	$334k	967.00	345.62	View chart
Ge Vernova (GEV)	0.2	$325k	336.00	968.02	View chart
Oracle Corporation (ORCL)	0.2	$317k	2.3k	137.86	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$316k	2.4k	130.75	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$305k	2.0k	153.47	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$292k	878.00	332.82	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$291k	1.5k	193.64	View chart
Blackrock Etf Trust Ii Ishares Larg Cap (IVVM)	0.2	$282k	8.0k	35.03	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$271k	857.00	316.37	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$269k	1.6k	172.19	View chart
Eaton Corp SHS (ETN)	0.2	$267k	666.00	400.44	View chart
Amgen (AMGN)	0.2	$265k	744.00	355.60	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$264k	1.2k	222.82	View chart
Applied Materials (AMAT)	0.2	$259k	651.00	397.81	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$254k	569.00	446.78	View chart
Costco Wholesale Corporation (COST)	0.2	$250k	242.00	1032.03	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$249k	4.3k	57.80	View chart
Walt Disney Company (DIS)	0.2	$249k	2.5k	99.79	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.2	$248k	3.0k	83.45	View chart
JPMorgan Chase & Co. (JPM)	0.2	$244k	785.00	310.33	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$237k	3.5k	68.39	View chart
Johnson & Johnson (JNJ)	0.2	$225k	931.00	241.31	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.2	$221k	821.00	269.14	View chart
Simplify Exchange Traded Fun Hedged Equity (HEQT)	0.2	$221k	6.9k	31.92	View chart
Blackrock Etf Trust Ii Intermedia Muni (INMU)	0.2	$220k	9.1k	24.08	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$216k	2.6k	82.44	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$212k	146.00	1448.64	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$211k	3.1k	67.55	View chart
Southern Company (SO)	0.1	$202k	2.1k	97.59	View chart

Past Filings by Chatterton & Associates

SEC 13F filings are viewable for Chatterton & Associates going back to 2026

Chatterton & Associates 2026 Q1 filed April 20, 2026

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