Filed: 4/24/2023ACC: 0001085146-23-001824
📋 What this filing means
CHATHAM CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $447.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$447.41M
Total AUM (reported)
5.65M
Total Shares
Allocation by class
COM$248.02M55.4%
SMALL CP ETF$16.07M3.6%
STRM INFPROIDX$12.55M2.8%
LARGE CAP ETF$9.67M2.2%
DIV APP ETF$8.97M2.0%
INF TECH ETF$8.77M2.0%
IBOXX HI YD ETF$7.15M1.6%
Portfolio Concentration
Top 3$43.06M9.6%
4–10$60.30M13.5%
11–25$94.49M21.1%
Rest$249.55M55.8%
Top 3 weight
9.6%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 5.65M
Sole
Full voting authority
5.65M
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)
Sole186
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings186
Rows:
VANGUARD INDEX FDS
SOLEShares84.78K
TypeSH
Market value$16.07M
3.59%
Sole
84.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares87.55K
TypeSH
Market value$14.44M
3.23%
Sole
87.55K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares262.50K
TypeSH
Market value$12.55M
2.81%
Sole
262.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares51.76K
TypeSH
Market value$9.67M
2.16%
Sole
51.76K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares58.24K
TypeSH
Market value$8.97M
2.00%
Sole
58.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.96K
TypeSH
Market value$8.92M
1.99%
Sole
30.96K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares22.75K
TypeSH
Market value$8.77M
1.96%
Sole
22.75K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30.56K
TypeSH
Market value$8.49M
1.90%
Sole
30.56K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares50.36K
TypeSH
Market value$7.81M
1.74%
Sole
50.36K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares146.85K
TypeSH
Market value$7.68M
1.72%
Sole
146.85K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares25.72K
TypeSH
Market value$7.19M
1.61%
Sole
25.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.59K
TypeSH
Market value$7.15M
1.60%
Sole
94.59K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares148.12K
TypeSH
Market value$7.04M
1.57%
Sole
148.12K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares21.38K
TypeSH
Market value$6.86M
1.53%
Sole
21.38K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares135.66K
TypeSH
Market value$6.83M
1.53%
Sole
135.66K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.40K
TypeSH
Market value$6.72M
1.50%
Sole
16.40K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares248.48K
TypeSH
Market value$6.69M
1.50%
Sole
248.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.62K
TypeSH
Market value$6.48M
1.45%
Sole
128.62K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares116.21K
TypeSH
Market value$6.21M
1.39%
Sole
116.21K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares77.66K
TypeSH
Market value$5.94M
1.33%
Sole
77.66K
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
SOLEShares44.97K
TypeSH
Market value$5.84M
1.31%
Sole
44.97K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares37.19K
TypeSH
Market value$5.53M
1.24%
Sole
37.19K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares27.41K
TypeSH
Market value$5.48M
1.23%
Sole
27.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.81K
TypeSH
Market value$5.39M
1.20%
Sole
51.81K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares32.26K
TypeSH
Market value$5.14M
1.15%
Sole
32.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 84.78K | SH | $16.07M 3.59% | 84.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 87.55K | SH | $14.44M 3.23% | 87.55K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 262.50K | SH | $12.55M 2.81% | 262.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 51.76K | SH | $9.67M 2.16% | 51.76K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 58.24K | SH | $8.97M 2.00% | 58.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.96K | SH | $8.92M 1.99% | 30.96K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 22.75K | SH | $8.77M 1.96% | 22.75K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30.56K | SH | $8.49M 1.90% | 30.56K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 50.36K | SH | $7.81M 1.74% | 50.36K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 146.85K | SH | $7.68M 1.72% | 146.85K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 25.72K | SH | $7.19M 1.61% | 25.72K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 94.59K | SH | $7.15M 1.60% | 94.59K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 148.12K | SH | $7.04M 1.57% | 148.12K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.38K | SH | $6.86M 1.53% | 21.38K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 135.66K | SH | $6.83M 1.53% | 135.66K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.40K | SH | $6.72M 1.50% | 16.40K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 248.48K | SH | $6.69M 1.50% | 248.48K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 128.62K | SH | $6.48M 1.45% | 128.62K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 116.21K | SH | $6.21M 1.39% | 116.21K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 77.66K | SH | $5.94M 1.33% | 77.66K | 0.00 | 0.00 |
UFP TECHNOLOGIES INCSOLE | COM | 44.97K | SH | $5.84M 1.31% | 44.97K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 37.19K | SH | $5.53M 1.24% | 37.19K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 27.41K | SH | $5.48M 1.23% | 27.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 51.81K | SH | $5.39M 1.20% | 51.81K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 32.26K | SH | $5.14M 1.15% | 32.26K | 0.00 | 0.00 |
Page 1 of 8
…