CHB Investment Group
Latest statistics and disclosures from CHB Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIV, LQD, ANGL, VCIT, AXON, and represent 24.72% of CHB Investment Group's stock portfolio.
- Added to shares of these 10 stocks: SCHB, SCHD, SCHM, URTH, RWJ, BIV, LQD, JPM, LTPZ, ANGL.
- Started 1 new stock position in JPM.
- Reduced shares in these 10 stocks: IWY, DIVS, XSVM, IOO, DGT, IJR, VOO, EQWL, VONG, XOM.
- CHB Investment Group was a net buyer of stock by $4.5M.
- CHB Investment Group has $184M in assets under management (AUM), dropping by -2.30%.
- Central Index Key (CIK): 0001933274
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Portfolio Holdings for CHB Investment Group
CHB Investment Group holds 74 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Intermed Term (BIV) | 6.9 | $13M | +3% | 170k | 74.73 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 6.8 | $13M | +3% | 117k | 106.84 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 4.7 | $8.7M | +2% | 304k | 28.67 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.4 | $6.3M | +2% | 79k | 80.27 |
|
| Axon Enterprise (AXON) | 2.9 | $5.3M | -2% | 8.8k | 594.33 |
|
| Servicenow (NOW) | 2.0 | $3.7M | -2% | 3.5k | 1060.09 |
|
| Fiserv (FI) | 2.0 | $3.6M | -2% | 18k | 205.40 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.7 | $3.2M | +4% | 32k | 100.59 |
|
| Motorola Solutions Com New (MSI) | 1.7 | $3.2M | 6.9k | 462.31 |
|
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.7 | $3.1M | +182% | 136k | 22.70 |
|
| Boston Scientific Corporation (BSX) | 1.7 | $3.1M | 35k | 89.32 |
|
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| Ishares Tr Agency Bond Etf (AGZ) | 1.7 | $3.1M | +3% | 28k | 107.97 |
|
| Allstate Corporation (ALL) | 1.7 | $3.0M | 16k | 192.78 |
|
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| Iron Mountain (IRM) | 1.6 | $3.0M | -2% | 29k | 105.11 |
|
| Brown & Brown (BRO) | 1.6 | $3.0M | 29k | 102.03 |
|
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| W.R. Berkley Corporation (WRB) | 1.6 | $2.9M | 50k | 58.53 |
|
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| CBOE Holdings (CBOE) | 1.6 | $2.9M | 15k | 195.39 |
|
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| TJX Companies (TJX) | 1.6 | $2.9M | 24k | 120.82 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $2.9M | 6.4k | 453.33 |
|
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| Progressive Corporation (PGR) | 1.6 | $2.9M | 12k | 239.58 |
|
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| Hubbell (HUBB) | 1.6 | $2.9M | 6.9k | 418.91 |
|
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| Hartford Financial Services (HIG) | 1.6 | $2.9M | 26k | 109.40 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.5 | $2.8M | -11% | 12k | 235.26 |
|
| Republic Services (RSG) | 1.5 | $2.8M | 14k | 201.18 |
|
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| Costco Wholesale Corporation (COST) | 1.5 | $2.8M | 3.0k | 916.31 |
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| Microsoft Corporation (MSFT) | 1.5 | $2.7M | 6.5k | 421.54 |
|
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| Amgen (AMGN) | 1.5 | $2.7M | 10k | 260.66 |
|
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| Vulcan Materials Company (VMC) | 1.5 | $2.7M | 10k | 257.19 |
|
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| Waste Management (WM) | 1.4 | $2.6M | 13k | 201.78 |
|
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| McKesson Corporation (MCK) | 1.4 | $2.6M | 4.6k | 570.00 |
|
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 1.4 | $2.6M | -2% | 25k | 104.89 |
|
| Leidos Holdings (LDOS) | 1.4 | $2.6M | 18k | 144.07 |
|
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.4 | $2.6M | -6% | 25k | 103.29 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $2.6M | +190% | 95k | 27.32 |
|
| AmerisourceBergen (COR) | 1.4 | $2.5M | 11k | 224.67 |
|
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| Paccar (PCAR) | 1.4 | $2.5M | 24k | 104.02 |
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| Martin Marietta Materials (MLM) | 1.3 | $2.5M | 4.8k | 516.47 |
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| Arch Cap Group Ord (ACGL) | 1.3 | $2.4M | 26k | 92.34 |
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| Eli Lilly & Co. (LLY) | 1.3 | $2.4M | 3.1k | 772.14 |
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| Nordson Corporation (NDSN) | 1.3 | $2.4M | 11k | 209.26 |
|
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| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 1.3 | $2.4M | -7% | 23k | 102.28 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.2 | $2.3M | -5% | 23k | 98.47 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $2.2M | -7% | 4.2k | 538.70 |
|
| Domino's Pizza (DPZ) | 1.2 | $2.2M | 5.2k | 419.68 |
|
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| Cigna Corp (CI) | 1.2 | $2.1M | 7.7k | 276.08 |
|
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| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 1.1 | $2.0M | +8% | 30k | 68.62 |
|
| Ishares Tr Global 100 Etf (IOO) | 1.1 | $2.0M | -11% | 20k | 100.78 |
|
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 1.0 | $1.9M | +11% | 37k | 52.07 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $1.9M | -7% | 18k | 107.57 |
|
| Ishares Tr Msci Kokusai Etf (TOK) | 1.0 | $1.9M | 16k | 116.05 |
|
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $1.8M | -4% | 6.8k | 264.20 |
|
| Regeneron Pharmaceuticals (REGN) | 1.0 | $1.8M | 2.5k | 712.30 |
|
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| Spdr Ser Tr Glb Dow Etf (DGT) | 0.9 | $1.7M | -12% | 13k | 132.00 |
|
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.8 | $1.5M | -18% | 28k | 54.48 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $1.5M | -7% | 6.1k | 240.33 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.8 | $1.4M | +189% | 50k | 27.70 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.2M | -14% | 11k | 115.18 |
|
| Guinness Atkinson Fds Smartetfs Divid (DIVS) | 0.6 | $1.1M | -22% | 40k | 28.44 |
|
| Ishares Msci World Etf (URTH) | 0.6 | $1.0M | +147% | 6.5k | 155.56 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.5 | $964k | +144% | 21k | 45.75 |
|
| Johnson & Johnson (JNJ) | 0.3 | $521k | 3.6k | 144.64 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $494k | +27% | 967.00 | 510.86 |
|
| Abbvie (ABBV) | 0.2 | $400k | 2.3k | 177.78 |
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| United Parcel Service CL B (UPS) | 0.2 | $338k | 2.7k | 126.12 |
|
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| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.2 | $326k | +42% | 13k | 25.47 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $300k | 1.6k | 189.04 |
|
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| Emcor (EME) | 0.2 | $298k | 657.00 | 453.58 |
|
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| Union Pacific Corporation (UNP) | 0.1 | $271k | 1.2k | 227.73 |
|
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| International Business Machines (IBM) | 0.1 | $256k | 1.2k | 219.55 |
|
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| Oracle Corporation (ORCL) | 0.1 | $240k | 1.4k | 166.32 |
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| Abbott Laboratories (ABT) | 0.1 | $237k | 2.1k | 113.34 |
|
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| Norfolk Southern (NSC) | 0.1 | $218k | 928.00 | 234.91 |
|
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| JPMorgan Chase & Co. (JPM) | 0.1 | $210k | NEW | 878.00 | 239.18 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $207k | 2.9k | 72.38 |
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Past Filings by CHB Investment Group
SEC 13F filings are viewable for CHB Investment Group going back to 2024
- CHB Investment Group 2024 Q4 filed Jan. 13, 2025
- CHB Investment Group 2024 Q3 filed Oct. 17, 2024