13F-HR filed by CHB Investment Group, LLC
CHB Investment Group, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-15, with 69 holding rows worth $196,096,000.
- Accession
- 0001933274-25-000005
- Filer
- CIK 1933274
- Filed
- 2025-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 69 entries on the cover page, a total value of $196,096,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,096,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-24391. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 170,970 | $13,223,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 114,723 | $12,575,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 297,549 | $8,712,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 79,443 | $6,587,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,453 | $4,087,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 37,294 | $3,933,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 16,458 | $3,921,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 9,746 | $3,856,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 52,345 | $3,846,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 35,783 | $3,843,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 42,413 | $3,823,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,672 | $3,809,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,060 | $3,809,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,448 | $3,803,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,236 | $3,774,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 66,889 | $3,774,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 3,660 | $3,763,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,999 | $3,757,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 38,383 | $3,753,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,012 | $3,734,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 32,818 | $3,639,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 10,072 | $3,576,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 28,033 | $3,557,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,365 | $3,542,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 34,116 | $3,511,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 945 | $3,508,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,771 | $3,496,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 12,976 | $3,463,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,105 | $3,451,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,092 | $3,441,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 27,120 | $3,349,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,317 | $3,284,000 | thousands, detected and multiplied | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 29,015 | $3,183,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 128,938 | $3,073,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,821 | $2,914,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 25,038 | $2,697,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 23,802 | $2,599,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 96,186 | $2,549,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 22,966 | $2,526,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,985 | $2,264,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 22,983 | $2,258,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 32,257 | $2,164,000 | thousands, detected and multiplied | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 40,240 | $2,111,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 18,933 | $2,041,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 15,201 | $1,915,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 12,622 | $1,901,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,196 | $1,854,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,598 | $1,846,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 5,385 | $1,504,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 26,725 | $1,389,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,584 | $1,323,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 46,295 | $1,299,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 7,594 | $1,286,000 | thousands, detected and multiplied | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 36,396 | $1,120,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 23,982 | $1,038,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,365 | $1,023,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,049 | $579,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,250 | $418,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 657 | $351,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,499 | $328,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 12,391 | $316,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,556 | $274,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,190 | $274,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,005 | $273,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,679 | $270,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 866 | $255,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 928 | $238,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,860 | $227,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,020 | $217,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001933274-25-000005 | this filing | 2025-07-15 | acceptance time not in the bulk data set |