Filed: 10/26/2023ACC: 0001085146-23-003934
📋 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 $448.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$448.05M
Total AUM (reported)
5.79M
Total Shares
Allocation by class
COM$252.29M56.3%
SMALL CP ETF$17.39M3.9%
STRM INFPROIDX$11.78M2.6%
ULTRA SHRT INC$10.38M2.3%
LARGE CAP ETF$10.14M2.3%
INF TECH ETF$9.31M2.1%
DIV APP ETF$9.05M2.0%
Portfolio Concentration
Top 3$44.01M9.8%
4–10$67.87M15.1%
11–25$99.84M22.3%
Rest$236.33M52.7%
Top 3 weight
9.8%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 5.79M
Sole
Full voting authority
5.79M
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
SOLEShares91.95K
TypeSH
Market value$17.39M
3.88%
Sole
91.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares86.71K
TypeSH
Market value$14.85M
3.31%
Sole
86.71K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares249.15K
TypeSH
Market value$11.78M
2.63%
Sole
249.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares25.72K
TypeSH
Market value$11.19M
2.50%
Sole
25.72K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares206.86K
TypeSH
Market value$10.38M
2.32%
Sole
206.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares51.83K
TypeSH
Market value$10.14M
2.26%
Sole
51.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.43K
TypeSH
Market value$9.61M
2.14%
Sole
30.43K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares22.45K
TypeSH
Market value$9.31M
2.08%
Sole
22.45K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares58.26K
TypeSH
Market value$9.05M
2.02%
Sole
58.26K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares152.30K
TypeSH
Market value$8.19M
1.83%
Sole
152.30K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares50.61K
TypeSH
Market value$7.88M
1.76%
Sole
50.61K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares21.41K
TypeSH
Market value$7.67M
1.71%
Sole
21.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares146.39K
TypeSH
Market value$7.45M
1.66%
Sole
146.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares306.81K
TypeSH
Market value$7.31M
1.63%
Sole
306.81K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares138.12K
TypeSH
Market value$7.16M
1.60%
Sole
138.12K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.68K
TypeSH
Market value$7.13M
1.59%
Sole
16.68K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares26.48K
TypeSH
Market value$6.98M
1.56%
Sole
26.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52.55K
TypeSH
Market value$6.93M
1.55%
Sole
52.55K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares149.28K
TypeSH
Market value$6.90M
1.54%
Sole
149.28K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares274.30K
TypeSH
Market value$6.17M
1.38%
Sole
274.30K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares248.48K
TypeSH
Market value$6.11M
1.36%
Sole
248.48K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares28.10K
TypeSH
Market value$5.84M
1.30%
Sole
28.10K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares299.06K
TypeSH
Market value$5.62M
1.25%
Sole
299.06K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares37.84K
TypeSH
Market value$5.52M
1.23%
Sole
37.84K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.25K
TypeSH
Market value$5.17M
1.15%
Sole
10.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 91.95K | SH | $17.39M 3.88% | 91.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 86.71K | SH | $14.85M 3.31% | 86.71K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 249.15K | SH | $11.78M 2.63% | 249.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25.72K | SH | $11.19M 2.50% | 25.72K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 206.86K | SH | $10.38M 2.32% | 206.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 51.83K | SH | $10.14M 2.26% | 51.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.43K | SH | $9.61M 2.14% | 30.43K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 22.45K | SH | $9.31M 2.08% | 22.45K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 58.26K | SH | $9.05M 2.02% | 58.26K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 152.30K | SH | $8.19M 1.83% | 152.30K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 50.61K | SH | $7.88M 1.76% | 50.61K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.41K | SH | $7.67M 1.71% | 21.41K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 146.39K | SH | $7.45M 1.66% | 146.39K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 24 TRM TS | 306.81K | SH | $7.31M 1.63% | 306.81K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 138.12K | SH | $7.16M 1.60% | 138.12K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.68K | SH | $7.13M 1.59% | 16.68K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 26.48K | SH | $6.98M 1.56% | 26.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 52.55K | SH | $6.93M 1.55% | 52.55K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 149.28K | SH | $6.90M 1.54% | 149.28K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 274.30K | SH | $6.17M 1.38% | 274.30K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 248.48K | SH | $6.11M 1.36% | 248.48K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 28.10K | SH | $5.84M 1.30% | 28.10K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 299.06K | SH | $5.62M 1.25% | 299.06K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 37.84K | SH | $5.52M 1.23% | 37.84K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.25K | SH | $5.17M 1.15% | 10.25K | 0.00 | 0.00 |
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