Filed: 10/28/2022ACC: 0001085146-22-003636
📋 What this filing means
CHATHAM CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $407.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$407.8K
Total AUM (reported)
5.93M
Total Shares
Allocation by class
COM$218.3K53.5%
STRM INFPROIDX$17.4K4.3%
SMALL CP ETF$13.9K3.4%
SHRT TRM CORP BD$9.4K2.3%
NUVEEN BLMBRG SH$9.3K2.3%
LARGE CAP ETF$8.8K2.2%
IBOXX HI YD ETF$8.6K2.1%
Portfolio Concentration
Top 3$45.0K11.0%
4–10$60.8K14.9%
11–25$91.3K22.4%
Rest$210.7K51.7%
Top 3 weight
11.0%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 5.93M
Sole
Full voting authority
5.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings172
Rows:
VANGUARD MALVERN FDS
SOLEShares360.85K
TypeSH
Market value$17.4K
4.26%
Sole
360.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares81.17K
TypeSH
Market value$13.9K
3.40%
Sole
81.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares99.63K
TypeSH
Market value$13.8K
3.38%
Sole
99.63K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares127.21K
TypeSH
Market value$9.4K
2.32%
Sole
127.21K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares201.89K
TypeSH
Market value$9.3K
2.28%
Sole
201.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares53.64K
TypeSH
Market value$8.8K
2.15%
Sole
53.64K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares52.64K
TypeSH
Market value$8.6K
2.11%
Sole
52.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.98K
TypeSH
Market value$8.6K
2.10%
Sole
119.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares161.56K
TypeSH
Market value$8.1K
1.99%
Sole
161.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares253.44K
TypeSH
Market value$8.0K
1.97%
Sole
253.44K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares23.72K
TypeSH
Market value$7.3K
1.79%
Sole
23.72K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares53.67K
TypeSH
Market value$7.3K
1.78%
Sole
53.67K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares141.24K
TypeSH
Market value$7.1K
1.74%
Sole
141.24K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares168.26K
TypeSH
Market value$6.7K
1.65%
Sole
168.26K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares88.16K
TypeSH
Market value$6.6K
1.62%
Sole
88.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.32K
TypeSH
Market value$6.6K
1.62%
Sole
28.32K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares28.43K
TypeSH
Market value$6.6K
1.61%
Sole
28.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.67K
TypeSH
Market value$6.2K
1.52%
Sole
64.67K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares127.89K
TypeSH
Market value$5.7K
1.39%
Sole
127.89K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares41.31K
TypeSH
Market value$5.5K
1.36%
Sole
41.31K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares42.47K
TypeSH
Market value$5.4K
1.31%
Sole
42.47K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares248.48K
TypeSH
Market value$5.3K
1.31%
Sole
248.48K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares27.36K
TypeSH
Market value$5.1K
1.26%
Sole
27.36K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares54.94K
TypeSH
Market value$5.0K
1.22%
Sole
54.94K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.77K
TypeSH
Market value$4.9K
1.21%
Sole
9.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 360.85K | SH | $17.4K 4.26% | 360.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 81.17K | SH | $13.9K 3.40% | 81.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 99.63K | SH | $13.8K 3.38% | 99.63K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 127.21K | SH | $9.4K 2.32% | 127.21K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 201.89K | SH | $9.3K 2.28% | 201.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 53.64K | SH | $8.8K 2.15% | 53.64K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 52.64K | SH | $8.6K 2.11% | 52.64K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 119.98K | SH | $8.6K 2.10% | 119.98K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 161.56K | SH | $8.1K 1.99% | 161.56K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 253.44K | SH | $8.0K 1.97% | 253.44K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 23.72K | SH | $7.3K 1.79% | 23.72K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 53.67K | SH | $7.3K 1.78% | 53.67K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 141.24K | SH | $7.1K 1.74% | 141.24K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 168.26K | SH | $6.7K 1.65% | 168.26K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 88.16K | SH | $6.6K 1.62% | 88.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.32K | SH | $6.6K 1.62% | 28.32K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 28.43K | SH | $6.6K 1.61% | 28.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 64.67K | SH | $6.2K 1.52% | 64.67K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 127.89K | SH | $5.7K 1.39% | 127.89K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 41.31K | SH | $5.5K 1.36% | 41.31K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 42.47K | SH | $5.4K 1.31% | 42.47K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 248.48K | SH | $5.3K 1.31% | 248.48K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 27.36K | SH | $5.1K 1.26% | 27.36K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 54.94K | SH | $5.0K 1.22% | 54.94K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.77K | SH | $4.9K 1.21% | 9.77K | 0.00 | 0.00 |
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