Filed: 7/14/2023ACC: 0001085146-23-002679
📋 What this filing means
CHATHAM CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $475.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$475.18M
Total AUM (reported)
5.83M
Total Shares
Allocation by class
COM$268.03M56.4%
SMALL CP ETF$18.27M3.8%
STRM INFPROIDX$12.43M2.6%
LARGE CAP ETF$10.46M2.2%
INF TECH ETF$10.06M2.1%
DIV APP ETF$9.38M2.0%
NUVEEN BLMBRG SH$8.51M1.8%
Portfolio Concentration
Top 3$47.98M10.1%
4–10$68.77M14.5%
11–25$102.11M21.5%
Rest$256.32M53.9%
Top 3 weight
10.1%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 5.83M
Sole
Full voting authority
5.83M
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)
Sole183
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings183
Rows:
VANGUARD INDEX FDS
SOLEShares91.86K
TypeSH
Market value$18.27M
3.84%
Sole
91.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares89.10K
TypeSH
Market value$17.28M
3.64%
Sole
89.10K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares262.08K
TypeSH
Market value$12.43M
2.62%
Sole
262.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares26.89K
TypeSH
Market value$11.38M
2.39%
Sole
26.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares51.60K
TypeSH
Market value$10.46M
2.20%
Sole
51.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.71K
TypeSH
Market value$10.46M
2.20%
Sole
30.71K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares22.75K
TypeSH
Market value$10.06M
2.12%
Sole
22.75K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares57.74K
TypeSH
Market value$9.38M
1.97%
Sole
57.74K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares51.54K
TypeSH
Market value$8.53M
1.80%
Sole
51.54K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares180.78K
TypeSH
Market value$8.51M
1.79%
Sole
180.78K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares161.46K
TypeSH
Market value$8.35M
1.76%
Sole
161.46K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares27.80K
TypeSH
Market value$8.30M
1.75%
Sole
27.80K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares20.76K
TypeSH
Market value$7.67M
1.61%
Sole
20.76K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.41K
TypeSH
Market value$7.27M
1.53%
Sole
16.41K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares142.76K
TypeSH
Market value$7.16M
1.51%
Sole
142.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares134.97K
TypeSH
Market value$6.86M
1.44%
Sole
134.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56.27K
TypeSH
Market value$6.81M
1.43%
Sole
56.27K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares124.21K
TypeSH
Market value$6.76M
1.42%
Sole
124.21K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares248.48K
TypeSH
Market value$6.64M
1.40%
Sole
248.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares272.88K
TypeSH
Market value$6.49M
1.37%
Sole
272.88K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares42.18K
TypeSH
Market value$6.40M
1.35%
Sole
42.18K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares27.75K
TypeSH
Market value$6.26M
1.32%
Sole
27.75K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares77.97K
TypeSH
Market value$5.89M
1.24%
Sole
77.97K
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
SOLEShares29.26K
TypeSH
Market value$5.67M
1.19%
Sole
29.26K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares247.47K
TypeSH
Market value$5.58M
1.17%
Sole
247.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 91.86K | SH | $18.27M 3.84% | 91.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 89.10K | SH | $17.28M 3.64% | 89.10K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 262.08K | SH | $12.43M 2.62% | 262.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.89K | SH | $11.38M 2.39% | 26.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 51.60K | SH | $10.46M 2.20% | 51.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.71K | SH | $10.46M 2.20% | 30.71K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 22.75K | SH | $10.06M 2.12% | 22.75K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 57.74K | SH | $9.38M 1.97% | 57.74K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 51.54K | SH | $8.53M 1.80% | 51.54K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 180.78K | SH | $8.51M 1.79% | 180.78K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 161.46K | SH | $8.35M 1.76% | 161.46K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 27.80K | SH | $8.30M 1.75% | 27.80K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.76K | SH | $7.67M 1.61% | 20.76K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.41K | SH | $7.27M 1.53% | 16.41K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 142.76K | SH | $7.16M 1.51% | 142.76K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 134.97K | SH | $6.86M 1.44% | 134.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 56.27K | SH | $6.81M 1.43% | 56.27K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 124.21K | SH | $6.76M 1.42% | 124.21K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 248.48K | SH | $6.64M 1.40% | 248.48K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 24 TRM TS | 272.88K | SH | $6.49M 1.37% | 272.88K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 42.18K | SH | $6.40M 1.35% | 42.18K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 27.75K | SH | $6.26M 1.32% | 27.75K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 77.97K | SH | $5.89M 1.24% | 77.97K | 0.00 | 0.00 |
UFP TECHNOLOGIES INCSOLE | COM | 29.26K | SH | $5.67M 1.19% | 29.26K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 247.47K | SH | $5.58M 1.17% | 247.47K | 0.00 | 0.00 |
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