CHB Investment Group

Latest statistics and disclosures from CHB Investment Group's latest quarterly 13F-HR filing:

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Positions held by CHB Investment Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for CHB Investment Group

CHB Investment Group holds 73 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 6.8 $13M 164k 78.37
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Ishares Tr Iboxx Inv Cp Etf (LQD) 6.8 $13M 113k 112.98
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Vaneck Etf Trust Fallen Angel Hg (ANGL) 4.6 $8.7M 297k 29.41
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.4 $6.5M 77k 83.75
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Axon Enterprise (AXON) 1.9 $3.6M 9.1k 399.56
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Iron Mountain (IRM) 1.9 $3.5M 29k 118.83
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Amgen (AMGN) 1.8 $3.4M 10k 322.20
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Fiserv (FI) 1.7 $3.2M 18k 179.66
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $3.2M 48k 66.53
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Servicenow (NOW) 1.7 $3.2M 3.6k 894.30
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Motorola Solutions Com New (MSI) 1.7 $3.2M 7.0k 449.72
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Hartford Financial Services (HIG) 1.7 $3.1M 27k 117.61
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CBOE Holdings (CBOE) 1.7 $3.1M 15k 204.84
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Progressive Corporation (PGR) 1.7 $3.1M 12k 253.75
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Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $3.1M 31k 101.33
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Brown & Brown (BRO) 1.6 $3.1M 30k 103.62
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Allstate Corporation (ALL) 1.6 $3.0M 16k 189.66
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Ishares Tr Agency Bond Etf (AGZ) 1.6 $3.0M 27k 110.40
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Nordson Corporation (NDSN) 1.6 $3.0M 12k 262.66
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Hubbell (HUBB) 1.6 $3.0M 7.0k 428.35
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Ishares Tr Rus Tp200 Gr Etf (IWY) 1.6 $3.0M 14k 220.08
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Leidos Holdings (LDOS) 1.6 $3.0M 18k 163.03
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $3.0M 6.5k 460.19
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Arch Cap Group Ord (ACGL) 1.6 $3.0M 26k 111.88
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Boston Scientific Corporation (BSX) 1.5 $2.9M 35k 83.81
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W.R. Berkley Corporation (WRB) 1.5 $2.9M 51k 56.73
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TJX Companies (TJX) 1.5 $2.8M 24k 117.56
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Republic Services (RSG) 1.5 $2.8M 14k 200.86
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Microsoft Corporation (MSFT) 1.5 $2.8M 6.5k 430.26
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Eli Lilly & Co. (LLY) 1.5 $2.8M 3.1k 885.90
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Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $2.8M 33k 84.54
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Waste Management (WM) 1.4 $2.7M 13k 207.60
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Costco Wholesale Corporation (COST) 1.4 $2.7M 3.0k 886.48
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Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.4 $2.7M 26k 104.67
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Cigna Corp (CI) 1.4 $2.7M 7.7k 346.44
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Regeneron Pharmaceuticals (REGN) 1.4 $2.6M 2.5k 1051.14
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Vulcan Materials Company (VMC) 1.4 $2.6M 10k 250.41
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.4 $2.6M 27k 96.51
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Martin Marietta Materials (MLM) 1.4 $2.6M 4.8k 538.21
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Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 1.4 $2.6M 25k 102.32
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AmerisourceBergen (COR) 1.4 $2.5M 11k 225.05
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Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.3 $2.5M 24k 102.57
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Paccar (PCAR) 1.3 $2.4M 24k 98.68
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.4M 4.5k 527.65
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Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.2 $2.3M 28k 82.41
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McKesson Corporation (MCK) 1.2 $2.3M 4.6k 494.43
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Exxon Mobil Corporation (XOM) 1.2 $2.2M 19k 117.24
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Domino's Pizza (DPZ) 1.2 $2.2M 5.2k 430.15
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Ishares Tr Global 100 Etf (IOO) 1.2 $2.2M 22k 99.18
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Spdr Ser Tr Glb Dow Etf (DGT) 1.1 $2.0M 14k 137.83
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Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 1.0 $1.9M 33k 57.75
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Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.9M 7.2k 263.77
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Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 1.0 $1.9M 34k 55.00
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Ishares Tr Msci Kokusai Etf (TOK) 1.0 $1.9M 16k 116.52
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Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.8 $1.6M 52k 30.14
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Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.6M 6.5k 237.29
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $1.4M 17k 83.11
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Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.4M 12k 116.96
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Johnson & Johnson (JNJ) 0.3 $594k 3.7k 162.12
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Abbvie (ABBV) 0.2 $444k 2.3k 197.33
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Ishares Msci World Etf (URTH) 0.2 $412k 2.6k 156.77
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Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $394k 8.6k 45.71
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $370k 758.00 488.13
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United Parcel Service CL B (UPS) 0.2 $365k 2.7k 136.19
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Union Pacific Corporation (UNP) 0.2 $293k 1.2k 246.22
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Emcor (EME) 0.2 $285k 661.00 431.16
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $263k 1.6k 165.72
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International Business Machines (IBM) 0.1 $258k 1.2k 221.27
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Oracle Corporation (ORCL) 0.1 $246k 1.4k 170.48
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Canadian Pacific Kansas City (CP) 0.1 $245k 2.9k 85.66
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Abbott Laboratories (ABT) 0.1 $238k 2.1k 113.82
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Norfolk Southern (NSC) 0.1 $231k 928.00 248.92
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Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $229k 9.0k 25.43
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Past Filings by CHB Investment Group

SEC 13F filings are viewable for CHB Investment Group going back to 2024