Chatterton & Associates

Chatterton & Associates as of June 30, 2026

Portfolio Holdings for Chatterton & Associates

Chatterton & Associates holds 101 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPYM) 9.2 $16M 177k 88.47
Ishares Tr Core Total Usd (IUSB) 5.3 $8.9M 195k 45.78
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.9 $8.4M 83k 100.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.1 $7.0M 303k 22.95
Ishares Tr S&p 500 Grwt Etf (IVW) 4.0 $6.8M 49k 137.77
Blackrock Etf Trust Us Eqt Factor (DYNF) 3.8 $6.4M 94k 67.75
World Gold Tr Spdr Gld Minis (GLDM) 3.4 $5.8M 71k 81.54
Ishares Tr S&p 500 Val Etf (IVE) 3.4 $5.8M 25k 229.91
Blackrock Etf Trust I Shares (KLAC) 2.9 $5.0M 22k 229.52
Ishares Tr Us Treas Bd Etf (GOVT) 2.7 $4.6M 204k 22.60
Ishares Tr Msci Acwi Ex Us (ACWX) 2.7 $4.6M 60k 75.47
Ishares Tr Mbs Etf (MBB) 2.6 $4.5M 48k 93.82
Spdr Gold Tr Gold Shs (GLD) 2.4 $4.1M 11k 378.18
Blackrock ETF Trust Ishares Intl Ctr (CORO) 2.3 $4.0M 110k 36.09
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 2.1 $3.5M 145k 24.43
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.1 $3.5M 29k 119.28
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 1.8 $3.1M 68k 44.93
Blackrock ETF Trust Ishares A I Inno (BAI) 1.8 $3.0M 63k 48.05
Ishares Tr Core S&p500 Etf (IVV) 1.8 $3.0M 4.0k 755.05
Sei Exchange Traded Funds Enhanced Low Vol (SELV) 1.8 $3.0M 90k 33.15
Blackrock Etf Trust iShares Systematic Alternatives Active ETF (IALT) 1.6 $2.8M 98k 28.48
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.5 $2.5M 16k 153.08
Blackrock Etf Trust Ii Ishares Global Gvt Bond Hedged Active ETF (GGOV) 1.4 $2.4M 49k 50.09
Blackrock Etf Trust Large Cap Core E (BLCR) 1.4 $2.4M 49k 49.86
Ishares Tr National Mun Etf (MUB) 1.3 $2.2M 21k 106.94
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.3 $2.2M 45k 48.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.1M 2.8k 751.71
Global X Fds Defense Tech Etf (SHLD) 1.2 $2.0M 32k 61.46
Apple (AAPL) 1.1 $1.9M 5.9k 316.22
Boeing Company (BA) 1.1 $1.9M 8.3k 223.11
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $1.8M 20k 93.97
Blackrock Etf Trust Future Us Themes (THRO) 1.0 $1.8M 41k 43.02
Ishares Msci Gbl Min Vol (ACWV) 0.9 $1.5M 12k 121.99
Microsoft Corporation (MSFT) 0.7 $1.2M 3.2k 384.36
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.1M 12k 97.60
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 3.0k 358.89
Northrop Grumman Corporation (NOC) 0.6 $953k 1.8k 532.23
NVIDIA Corporation (NVDA) 0.6 $942k 4.6k 202.78
Amazon (AMZN) 0.5 $845k 3.4k 247.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $813k 4.9k 165.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $794k 1.6k 495.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $778k 1.1k 690.69
Blackrock Etf Trust Ii Flexible Income (BINC) 0.5 $773k 15k 52.11
Broadcom (AVGO) 0.4 $755k 1.9k 401.11
Eli Lilly & Co. (LLY) 0.4 $714k 587.00 1216.95
General Electric Com New (GE) 0.4 $713k 2.0k 359.04
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $707k 7.2k 98.55
Ishares Tr Eafe Value Etf (EFV) 0.4 $677k 8.7k 77.83
Ishares Tr Us Fixed Inc Bal (SYSB) 0.4 $652k 7.4k 87.91
Ishares Tr Core High Dv Etf (HDV) 0.4 $645k 23k 27.58
Select Sector Spdr Tr Energy (XLE) 0.4 $641k 12k 54.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $631k 872.00 723.28
Procter & Gamble Company (PG) 0.4 $622k 4.2k 146.85
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $550k 4.5k 122.47
Ishares U S Etf Tr Blackrock Short (MEAR) 0.3 $545k 11k 50.24
Rockwell Automation (ROK) 0.3 $527k 1.1k 467.48
Select Sector Spdr Tr Technology (XLK) 0.3 $496k 2.7k 185.35
Advanced Micro Devices (AMD) 0.3 $475k 869.00 546.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $473k 4.5k 106.23
Ishares Msci Emrg Chn (EMXC) 0.3 $430k 4.4k 97.99
Applied Materials (AMAT) 0.2 $414k 703.00 588.66
Ishares Tr U.s. Tech Etf (IYW) 0.2 $411k 1.6k 249.28
Blackrock Etf Trust Ii Short Term Calif (CALI) 0.2 $402k 8.0k 50.42
Tesla Motors (TSLA) 0.2 $401k 987.00 406.55
International Business Machines (IBM) 0.2 $389k 1.3k 295.30
Palo Alto Networks (PANW) 0.2 $378k 1.1k 338.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $376k 1.0k 371.45
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $375k 2.6k 145.47
Vanguard Index Fds Growth Etf (VUG) 0.2 $373k 4.3k 86.98
Meta Platforms Cl A (META) 0.2 $371k 588.00 631.48
Ishares Tr S&p 100 Etf (OEF) 0.2 $367k 991.00 370.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $336k 1.5k 218.50
Fortinet (FTNT) 0.2 $328k 2.0k 163.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $315k 635.00 496.50
Ishares Tr Select Divid Etf (DVY) 0.2 $314k 2.0k 158.11
Ge Vernova (GEV) 0.2 $313k 291.00 1075.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $313k 2.0k 157.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $305k 857.00 356.24
Blackrock Etf Trust Ii Ishares Larg Cap (IVVM) 0.2 $299k 8.0k 37.15
Select Sector Spdr Tr Indl (XLI) 0.2 $299k 1.6k 181.11
Eaton Corp SHS (ETN) 0.2 $292k 720.00 405.83
Asml Holding N V N Y Registry Shs (ASML) 0.2 $289k 160.00 1804.25
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $283k 1.2k 238.62
Oracle Corporation (ORCL) 0.2 $281k 1.9k 144.22
JPMorgan Chase & Co. (JPM) 0.2 $279k 832.00 335.47
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $274k 2.7k 101.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $266k 3.2k 83.20
Ishares Tr Short Treas Bd (SHV) 0.2 $265k 2.4k 110.14
Spdr Ser Tr Aerospace Def (XAR) 0.1 $251k 917.00 273.89
Sterling Construction Company (STRL) 0.1 $250k 353.00 707.17
Walt Disney Company (DIS) 0.1 $250k 2.6k 96.17
Johnson & Johnson (JNJ) 0.1 $244k 943.00 259.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $244k 4.3k 56.63
Delta Air Lines Inc Del Com New (DAL) 0.1 $240k 2.7k 89.00
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.1 $233k 6.9k 33.66
Marvell Technology (MRVL) 0.1 $230k 945.00 243.27
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.1 $220k 9.1k 24.13
CVS Caremark Corporation (CVS) 0.1 $219k 2.1k 102.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $219k 3.1k 70.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $215k 2.6k 81.91
UnitedHealth (UNH) 0.1 $205k 475.00 431.68