Chatham Capital Group, INC. — Q2 2021 13F Holdings

Name: Chatham Capital Group, INC. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001108969

Total reported value

$689.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.81%	—	+2.53%
2	VB	Vanguard Small-cap ETF	ETF-Other	3.68%	—	-0.01%
3	IAU	Ishares Gold Trust	ETF-Commodities	3.64%	-0.04%	—
4	AAPL	Apple INC	Stock-Tech	2.92%	-0.14%	+4.45%
5	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	2.57%	—	+5.06%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.35%	—	+4.38%
7	VV	Vanguard Large-cap ETF	ETF-Other	2.30%	-0.08%	-1.74%
8	VGT	Vanguard Info Tech ETF	ETF-Tech	2.03%	-0.12%	-1.03%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.89%	—	+5.14%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.87%	—	+6.29%
11	CSCO	Cisco Systems INC	Stock-Tech	1.83%	—	+0.00%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.79%	-0.19%	+1.26%
13	ICE	Intercontinental Exchange In	Stock-Financials	1.77%	—	+0.70%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.73%	+0.21%	+1.99%
15	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.72%	—	+2.26%
16	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.68%	-0.35%	-14.52%
17	BEN	Franklin Resources INC	Stock-Financials	1.54%	—	—
18	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.50%	—	+2.72%
19	MSFT	Microsoft CORP	Stock-Tech	1.43%	-0.53%	+0.65%
20	NVDA	Nvidia CORP	Stock-Tech	1.38%	-0.48%	+2.89%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.36%	—	+1.32%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.33%	—	+0.47%
23	PFF	Ishares Preferred & Income S	ETF-Other	1.33%	—	+19.84%
24	AXP	American Express Co	Stock-Financials	1.28%	-0.23%	+2.12%
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.14%	—	+0.24%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.14%	—	+0.40%
27	ABBV	Abbvie INC	Stock-Healthcare	1.10%	—	-4.65%
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.06%	-0.12%	+0.71%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	1.04%	—	+1790.54%
30	NKE	Nike INC -cl B	Stock-Consumer Disc	1.01%	—	+0.65%
31	FOXF	Fox Factory Holding CORP	Stock-Other	0.98%	—	+0.01%
32	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.97%	—	+5.04%
33	GVI	Ishares Intermediate Governm	ETF-Other	0.95%	—	+9.77%
34	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.94%	—	-5.38%
35	DLR	Digital Realty Trust INC	Stock-Real Estate	0.89%	—	+2.03%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.88%	-0.10%	+6.40%
37	PSX	Phillips 66	Stock-Energy	0.84%	+0.26%	+0.79%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.80%	—	+0.85%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.78%	—	+6.70%
40	YETI	Yeti Holdings INC	Stock-Consumer Disc	0.77%	—	+0.01%
41	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.76%	—	+78.16%
42	PGX	Invesco Preferred ETF	ETF-Other	0.74%	—	—
43	NSIT	Insight Enterprises INC	Stock-Tech	0.74%	-0.35%	EXIT
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.72%	—	+0.59%
45	NEE	Nextera Energy INC	Stock-Utilities	0.72%	—	-1.37%
46	INTC	Intel CORP	Stock-Tech	0.71%	—	+1.88%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.67%	—	+0.79%
48	EFOR	Everforth INC	Stock-Other	0.67%	—	+0.01%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.65%	+0.11%	+1.55%
50	ECL	Ecolab INC	Stock-Materials	0.60%	—	+2.24%

1–50 of 191

Holding changes this quarter

Position changes disclosed by Chatham Capital Group, INC. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
2	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
3	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
4	AAPL	Apple INC	—	EXIT	Sold out
5	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out
6	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
7	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
8	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
9	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
10	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
11	CSCO	Cisco Systems INC	—	EXIT	Sold out
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
13	JNJ	Johnson & Johnson	—	EXIT	Sold out
14	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
15	ICE	Intercontinental Exchange In	—	EXIT	Sold out
16	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
17	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
18	BEN	Franklin Resources INC	—	EXIT	Sold out
19	MCD	Mcdonald's CORP	—	EXIT	Sold out
20	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
21	MSFT	Microsoft CORP	—	EXIT	Sold out
22	PG	Procter & Gamble Co/the	—	EXIT	Sold out
23	ABBV	Abbvie INC	—	EXIT	Sold out
24	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
25	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
26	AXP	American Express Co	—	EXIT	Sold out
27	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
28	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
29	LOW	Lowe's Cos INC	—	EXIT	Sold out
30	NVDA	Nvidia CORP	—	EXIT	Sold out
31	NKE	Nike INC -cl B	—	EXIT	Sold out
32	GVI	Ishares Intermediate Governm	—	EXIT	Sold out
33	DLR	Digital Realty Trust INC	—	EXIT	Sold out
34	FOXF	Fox Factory Holding CORP	—	EXIT	Sold out
35	INTC	Intel CORP	—	EXIT	Sold out
36	PSX	Phillips 66	—	EXIT	Sold out
37	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
38	PEP	Pepsico INC	—	EXIT	Sold out
39	NEE	Nextera Energy INC	—	EXIT	Sold out
40	PGX	Invesco Preferred ETF	—	EXIT	Sold out
41	NSIT	Insight Enterprises INC	—	EXIT	Sold out
42	KO	Coca-cola Co/the	—	EXIT	Sold out
43	VZ	Verizon Communications INC	—	EXIT	Sold out
44	UNH	Unitedhealth Group INC	—	EXIT	Sold out
45	EFOR	Everforth INC	—	EXIT	Sold out
46	MRK	Merck & Co. INC.	—	EXIT	Sold out
47	THRM	Gentherm INC	—	EXIT	Sold out
48	ECL	Ecolab INC	—	EXIT	Sold out
49	YETI	Yeti Holdings INC	—	EXIT	Sold out
50	HDV	Ishares Core High Dividend E	—	EXIT	Sold out