Filed: 10/17/2024ACC: 0001933274-24-000007
📋 What this filing means
CHB INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $188.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$188.5K
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$88.8K47.1%
INTERMED TERM$12.8K6.8%
IBOXX INV CP ETF$12.7K6.8%
FALLEN ANGEL HG$8.7K4.6%
INT-TERM CORP$6.5K3.4%
US BRD MKT ETF$3.2K1.7%
COM NEW$3.2K1.7%
Portfolio Concentration
Top 3$34.3K18.2%
4–10$26.6K14.1%
11–25$45.6K24.2%
Rest$82.0K43.5%
Top 3 weight
18.2%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
VANGUARD BD INDEX FDS
SOLEShares163.62K
TypeSH
Market value$12.8K
6.80%
Sole
0.00
Shared
0.00
None
163.62K
ISHARES TR
SOLEShares112.72K
TypeSH
Market value$12.7K
6.76%
Sole
0.00
Shared
0.00
None
112.72K
VANECK ETF TRUST
SOLEShares297.33K
TypeSH
Market value$8.7K
4.64%
Sole
0.00
Shared
0.00
None
297.33K
VANGUARD SCOTTSDALE FDS
SOLEShares77.07K
TypeSH
Market value$6.5K
3.42%
Sole
0.00
Shared
0.00
None
77.07K
AXON ENTERPRISE INC
SOLEShares9.07K
TypeSH
Market value$3.6K
1.92%
Sole
0.00
Shared
0.00
None
9.07K
IRON MTN INC DEL
SOLEShares29.42K
TypeSH
Market value$3.5K
1.85%
Sole
0.00
Shared
0.00
None
29.42K
AMGEN INC
SOLEShares10.42K
TypeSH
Market value$3.4K
1.78%
Sole
0.00
Shared
0.00
None
10.42K
FISERV INC
SOLEShares17.96K
TypeSH
Market value$3.2K
1.71%
Sole
0.00
Shared
0.00
None
17.96K
SCHWAB STRATEGIC TR
SOLEShares48.10K
TypeSH
Market value$3.2K
1.70%
Sole
0.00
Shared
0.00
None
48.10K
SERVICENOW INC
SOLEShares3.58K
TypeSH
Market value$3.2K
1.70%
Sole
0.00
Shared
0.00
None
3.58K
MOTOROLA SOLUTIONS INC
SOLEShares7.01K
TypeSH
Market value$3.2K
1.67%
Sole
0.00
Shared
0.00
None
7.01K
HARTFORD FINL SVCS GROUP INC
SOLEShares26.64K
TypeSH
Market value$3.1K
1.66%
Sole
0.00
Shared
0.00
None
26.64K
CBOE GLOBAL MKTS INC
SOLEShares15.26K
TypeSH
Market value$3.1K
1.66%
Sole
0.00
Shared
0.00
None
15.26K
PROGRESSIVE CORP
SOLEShares12.28K
TypeSH
Market value$3.1K
1.65%
Sole
0.00
Shared
0.00
None
12.28K
ISHARES TR
SOLEShares30.63K
TypeSH
Market value$3.1K
1.65%
Sole
0.00
Shared
0.00
None
30.63K
BROWN & BROWN INC
SOLEShares29.75K
TypeSH
Market value$3.1K
1.64%
Sole
0.00
Shared
0.00
None
29.75K
ALLSTATE CORP
SOLEShares16K
TypeSH
Market value$3.0K
1.61%
Sole
0.00
Shared
0.00
None
16K
ISHARES TR
SOLEShares27.31K
TypeSH
Market value$3.0K
1.60%
Sole
0.00
Shared
0.00
None
27.31K
NORDSON CORP
SOLEShares11.47K
TypeSH
Market value$3.0K
1.60%
Sole
0.00
Shared
0.00
None
11.47K
HUBBELL INC
SOLEShares7.02K
TypeSH
Market value$3.0K
1.60%
Sole
0.00
Shared
0.00
None
7.02K
ISHARES TR
SOLEShares13.63K
TypeSH
Market value$3.0K
1.59%
Sole
0.00
Shared
0.00
None
13.63K
LEIDOS HOLDINGS INC
SOLEShares18.36K
TypeSH
Market value$3.0K
1.59%
Sole
0.00
Shared
0.00
None
18.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.46K
TypeSH
Market value$3.0K
1.58%
Sole
0.00
Shared
0.00
None
6.46K
ARCH CAP GROUP LTD
SOLEShares26.37K
TypeSH
Market value$3.0K
1.57%
Sole
0.00
Shared
0.00
None
26.37K
BOSTON SCIENTIFIC CORP
SOLEShares34.60K
TypeSH
Market value$2.9K
1.54%
Sole
0.00
Shared
0.00
None
34.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 163.62K | SH | $12.8K 6.80% | 0.00 | 0.00 | 163.62K |
ISHARES TRSOLE | IBOXX INV CP ETF | 112.72K | SH | $12.7K 6.76% | 0.00 | 0.00 | 112.72K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 297.33K | SH | $8.7K 4.64% | 0.00 | 0.00 | 297.33K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 77.07K | SH | $6.5K 3.42% | 0.00 | 0.00 | 77.07K |
AXON ENTERPRISE INCSOLE | COM | 9.07K | SH | $3.6K 1.92% | 0.00 | 0.00 | 9.07K |
IRON MTN INC DELSOLE | COM | 29.42K | SH | $3.5K 1.85% | 0.00 | 0.00 | 29.42K |
AMGEN INCSOLE | COM | 10.42K | SH | $3.4K 1.78% | 0.00 | 0.00 | 10.42K |
FISERV INCSOLE | COM | 17.96K | SH | $3.2K 1.71% | 0.00 | 0.00 | 17.96K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 48.10K | SH | $3.2K 1.70% | 0.00 | 0.00 | 48.10K |
SERVICENOW INCSOLE | COM | 3.58K | SH | $3.2K 1.70% | 0.00 | 0.00 | 3.58K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 7.01K | SH | $3.2K 1.67% | 0.00 | 0.00 | 7.01K |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 26.64K | SH | $3.1K 1.66% | 0.00 | 0.00 | 26.64K |
CBOE GLOBAL MKTS INCSOLE | COM | 15.26K | SH | $3.1K 1.66% | 0.00 | 0.00 | 15.26K |
PROGRESSIVE CORPSOLE | COM | 12.28K | SH | $3.1K 1.65% | 0.00 | 0.00 | 12.28K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 30.63K | SH | $3.1K 1.65% | 0.00 | 0.00 | 30.63K |
BROWN & BROWN INCSOLE | COM | 29.75K | SH | $3.1K 1.64% | 0.00 | 0.00 | 29.75K |
ALLSTATE CORPSOLE | COM | 16K | SH | $3.0K 1.61% | 0.00 | 0.00 | 16K |
ISHARES TRSOLE | AGENCY BOND ETF | 27.31K | SH | $3.0K 1.60% | 0.00 | 0.00 | 27.31K |
NORDSON CORPSOLE | COM | 11.47K | SH | $3.0K 1.60% | 0.00 | 0.00 | 11.47K |
HUBBELL INCSOLE | COM | 7.02K | SH | $3.0K 1.60% | 0.00 | 0.00 | 7.02K |
ISHARES TRSOLE | RUS TP200 GR ETF | 13.63K | SH | $3.0K 1.59% | 0.00 | 0.00 | 13.63K |
LEIDOS HOLDINGS INCSOLE | COM | 18.36K | SH | $3.0K 1.59% | 0.00 | 0.00 | 18.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.46K | SH | $3.0K 1.58% | 0.00 | 0.00 | 6.46K |
ARCH CAP GROUP LTDSOLE | ORD | 26.37K | SH | $3.0K 1.57% | 0.00 | 0.00 | 26.37K |
BOSTON SCIENTIFIC CORPSOLE | COM | 34.60K | SH | $2.9K 1.54% | 0.00 | 0.00 | 34.60K |
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