CHB Investment Group

CHB Investment Group as of June 30, 2025

Portfolio Holdings for CHB Investment Group

CHB Investment Group holds 69 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 6.7 $13M 171k 77.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 6.4 $13M 115k 109.61
Vaneck Etf Trust Fallen Angel Hg (ANGL) 4.4 $8.7M 298k 29.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.4 $6.6M 79k 82.91
Nrg Energy Com New (NRG) 2.1 $4.1M 26k 160.57
AFLAC Incorporated (AFL) 2.0 $3.9M 37k 105.46
Metropcs Communications (TMUS) 2.0 $3.9M 17k 238.24
Stryker Corporation (SYK) 2.0 $3.9M 9.7k 395.65
W.R. Berkley Corporation (WRB) 2.0 $3.8M 52k 73.47
Boston Scientific Corporation (BSX) 2.0 $3.8M 36k 107.40
O'reilly Automotive (ORLY) 1.9 $3.8M 42k 90.14
Motorola Solutions Com New (MSI) 1.9 $3.8M 9.1k 420.42
Broadridge Financial Solutions (BR) 1.9 $3.8M 16k 243.04
Darden Restaurants (DRI) 1.9 $3.8M 17k 217.96
Automatic Data Processing (ADP) 1.9 $3.8M 12k 308.43
Rollins (ROL) 1.9 $3.8M 67k 56.42
Servicenow (NOW) 1.9 $3.8M 3.7k 1028.14
Garmin SHS (GRMN) 1.9 $3.8M 18k 208.73
Wal-Mart Stores (WMT) 1.9 $3.8M 38k 97.78
CBOE Holdings (CBOE) 1.9 $3.7M 16k 233.20
Brown & Brown (BRO) 1.9 $3.6M 33k 110.88
Visa Com Cl A (V) 1.8 $3.6M 10k 355.04
Hartford Financial Services (HIG) 1.8 $3.6M 28k 126.89
Republic Services (RSG) 1.8 $3.5M 14k 246.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.8 $3.5M 34k 102.91
AutoZone (AZO) 1.8 $3.5M 945.00 3712.17
McKesson Corporation (MCK) 1.8 $3.5M 4.8k 732.76
Progressive Corporation (PGR) 1.8 $3.5M 13k 266.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $3.5M 7.1k 485.71
Allstate Corporation (ALL) 1.8 $3.4M 17k 201.32
TJX Companies (TJX) 1.7 $3.3M 27k 123.49
Costco Wholesale Corporation (COST) 1.7 $3.3M 3.3k 990.05
Ishares Tr Agency Bond Etf (AGZ) 1.6 $3.2M 29k 109.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $3.1M 129k 23.83
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.5 $2.9M 12k 246.51
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.4 $2.7M 25k 107.72
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.3 $2.6M 24k 109.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $2.5M 96k 26.50
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 1.3 $2.5M 23k 109.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.3M 4.0k 568.13
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.2 $2.3M 23k 98.25
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.1 $2.2M 32k 67.09
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 1.1 $2.1M 40k 52.46
Ishares Tr Global 100 Etf (IOO) 1.0 $2.0M 19k 107.80
Ishares Tr Msci Kokusai Etf (TOK) 1.0 $1.9M 15k 125.98
Spdr Series Trust Glb Dow Etf (DGT) 1.0 $1.9M 13k 150.61
Exxon Mobil Corporation (XOM) 0.9 $1.9M 17k 107.82
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.8M 6.6k 279.78
Amgen (AMGN) 0.8 $1.5M 5.4k 279.29
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.7 $1.4M 27k 51.97
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.3M 5.6k 236.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $1.3M 46k 28.06
Ishares Msci World Etf (URTH) 0.7 $1.3M 7.6k 169.34
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.6 $1.1M 36k 30.77
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.5 $1.0M 24k 43.28
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.0M 9.4k 109.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $579k 1.0k 551.95
Abbvie (ABBV) 0.2 $418k 2.3k 185.78
Emcor (EME) 0.2 $351k 657.00 534.25
Oracle Corporation (ORCL) 0.2 $328k 1.5k 218.81
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $316k 12k 25.50
Union Pacific Corporation (UNP) 0.1 $274k 1.2k 230.25
Alphabet Cap Stk Cl A (GOOGL) 0.1 $274k 1.6k 176.09
Abbott Laboratories (ABT) 0.1 $273k 2.0k 136.16
United Parcel Service CL B (UPS) 0.1 $270k 2.7k 100.78
International Business Machines (IBM) 0.1 $255k 866.00 294.46
Norfolk Southern (NSC) 0.1 $238k 928.00 256.47
Canadian Pacific Kansas City (CP) 0.1 $227k 2.9k 79.37
Capital One Financial (COF) 0.1 $217k 1.0k 212.75