CHB Investment Group

CHB Investment Group as of March 31, 2025

Portfolio Holdings for CHB Investment Group

CHB Investment Group holds 74 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 7.0 $13M 173k 76.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 6.8 $13M 118k 108.69
Vaneck Etf Trust Fallen Angel Hg (ANGL) 4.7 $8.8M 305k 28.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.5 $6.6M 80k 81.76
Axon Enterprise (AXON) 2.4 $4.6M 8.7k 525.96
Fiserv (FI) 2.0 $3.8M 17k 220.81
Brown & Brown (BRO) 1.9 $3.7M 29k 124.39
W.R. Berkley Corporation (WRB) 1.9 $3.6M 51k 71.17
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.8 $3.5M 34k 103.48
Boston Scientific Corporation (BSX) 1.8 $3.5M 34k 100.88
Progressive Corporation (PGR) 1.8 $3.4M 12k 283.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $3.4M 6.4k 532.61
CBOE Holdings (CBOE) 1.8 $3.4M 15k 226.31
Republic Services (RSG) 1.8 $3.4M 14k 242.18
Allstate Corporation (ALL) 1.7 $3.3M 16k 207.09
Hartford Financial Services (HIG) 1.7 $3.3M 27k 123.74
Amgen (AMGN) 1.7 $3.2M 10k 311.54
Ishares Tr Agency Bond Etf (AGZ) 1.7 $3.2M 29k 109.44
AmerisourceBergen (COR) 1.7 $3.2M 11k 278.05
McKesson Corporation (MCK) 1.7 $3.1M 4.6k 673.06
Waste Management (WM) 1.6 $3.0M 13k 231.55
Motorola Solutions Com New (MSI) 1.6 $3.0M 6.9k 437.76
TJX Companies (TJX) 1.6 $3.0M 24k 121.81
Costco Wholesale Corporation (COST) 1.5 $2.9M 3.0k 945.93
Servicenow (NOW) 1.5 $2.8M 3.5k 796.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $2.8M 129k 21.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $2.7M 96k 27.96
Eli Lilly & Co. (LLY) 1.4 $2.6M 3.2k 825.85
Cigna Corp (CI) 1.4 $2.6M 7.9k 328.97
Arch Cap Group Ord (ACGL) 1.4 $2.6M 27k 96.17
Iron Mountain (IRM) 1.3 $2.5M 29k 86.03
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.3 $2.5M 25k 99.87
Leidos Holdings (LDOS) 1.3 $2.5M 18k 134.96
Microsoft Corporation (MSFT) 1.3 $2.5M 6.6k 375.34
Vulcan Materials Company (VMC) 1.3 $2.5M 11k 233.33
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.3 $2.5M 12k 210.91
Domino's Pizza (DPZ) 1.3 $2.4M 5.3k 459.50
Paccar (PCAR) 1.3 $2.4M 25k 97.36
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 1.3 $2.4M 23k 103.07
Nordson Corporation (NDSN) 1.2 $2.3M 12k 201.74
Martin Marietta Materials (MLM) 1.2 $2.3M 4.9k 478.17
Hubbell (HUBB) 1.2 $2.3M 7.0k 330.85
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.2 $2.3M 32k 71.65
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.2 $2.3M 24k 92.78
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 1.1 $2.1M 39k 54.83
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.1 $2.1M 23k 91.51
Exxon Mobil Corporation (XOM) 1.1 $2.0M 17k 118.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.0M 4.0k 513.87
Ishares Tr Global 100 Etf (IOO) 1.0 $1.8M 19k 96.31
Ishares Tr Msci Kokusai Etf (TOK) 1.0 $1.8M 16k 114.00
Spdr Ser Tr Glb Dow Etf (DGT) 0.9 $1.8M 13k 139.81
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.7M 6.7k 258.65
Regeneron Pharmaceuticals (REGN) 0.9 $1.6M 2.6k 634.19
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.7 $1.4M 27k 50.22
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.3M 5.7k 221.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $1.3M 48k 26.20
Ishares Msci World Etf (URTH) 0.6 $1.2M 7.7k 153.16
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.6 $1.1M 36k 29.20
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.0M 9.8k 104.60
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.5 $985k 24k 40.70
Johnson & Johnson (JNJ) 0.3 $597k 3.6k 165.74
Abbvie (ABBV) 0.3 $471k 2.3k 209.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $449k 957.00 469.17
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $326k 13k 25.53
United Parcel Service CL B (UPS) 0.2 $295k 2.7k 110.07
International Business Machines (IBM) 0.2 $290k 1.2k 248.71
Union Pacific Corporation (UNP) 0.1 $281k 1.2k 236.13
Abbott Laboratories (ABT) 0.1 $277k 2.1k 132.47
Alphabet Cap Stk Cl A (GOOGL) 0.1 $245k 1.6k 154.38
Emcor (EME) 0.1 $243k 657.00 369.86
Norfolk Southern (NSC) 0.1 $220k 928.00 237.07
JPMorgan Chase & Co. (JPM) 0.1 $215k 878.00 244.87
Oracle Corporation (ORCL) 0.1 $202k 1.4k 139.70
Canadian Pacific Kansas City (CP) 0.1 $201k 2.9k 70.28