13F HOLDINGS REPORT
CHB Investment Group, LLC
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001933274-24-000007
Total Value
$188,498
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937819 | 163,619 | $12,823 | 6.80% |
| 2 | ISHARES TR | 464287242 | 112,717 | $12,735 | 6.76% |
| 3 | VANECK ETF TRUST | 92189F437 | 297,329 | $8,744 | 4.64% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 77,072 | $6,455 | 3.42% |
| 5 | AXON ENTERPRISE INC | AXON | 9,075 | $3,626 | 1.92% |
| 6 | IRON MTN INC DEL | 46284V101 | 29,421 | $3,496 | 1.85% |
| 7 | AMGEN INC | AMGN | 10,416 | $3,356 | 1.78% |
| 8 | FISERV INC | FISV | 17,962 | $3,227 | 1.71% |
| 9 | SCHWAB STRATEGIC TR | 808524102 | 48,099 | $3,200 | 1.70% |
| 10 | SERVICENOW INC | NOW | 3,576 | $3,198 | 1.70% |
| 11 | MOTOROLA SOLUTIONS INC | MSI | 7,011 | $3,153 | 1.67% |
| 12 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 26,640 | $3,133 | 1.66% |
| 13 | CBOE GLOBAL MKTS INC | 12503M108 | 15,256 | $3,125 | 1.66% |
| 14 | PROGRESSIVE CORP | 743315103 | 12,276 | $3,115 | 1.65% |
| 15 | ISHARES TR | 46429B747 | 30,632 | $3,104 | 1.65% |
| 16 | BROWN & BROWN INC | BRO | 29,754 | $3,083 | 1.64% |
| 17 | ALLSTATE CORP | ALL-PJ | 15,997 | $3,034 | 1.61% |
| 18 | ISHARES TR | 464288166 | 27,311 | $3,015 | 1.60% |
| 19 | NORDSON CORP | NDSN | 11,471 | $3,013 | 1.60% |
| 20 | HUBBELL INC | HUBB | 7,020 | $3,007 | 1.60% |
| 21 | ISHARES TR | 464289438 | 13,627 | $2,999 | 1.59% |
| 22 | LEIDOS HOLDINGS INC | LDOS | 18,359 | $2,993 | 1.59% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,456 | $2,971 | 1.58% |
| 24 | ARCH CAP GROUP LTD | G0450A105 | 26,367 | $2,950 | 1.57% |
| 25 | BOSTON SCIENTIFIC CORP | BSX | 34,604 | $2,900 | 1.54% |
| 26 | BERKLEY W R CORP | WRB-PH | 50,771 | $2,880 | 1.53% |
| 27 | TJX COS INC NEW | 872540109 | 24,167 | $2,841 | 1.51% |
| 28 | REPUBLIC SVCS INC | 760759100 | 13,970 | $2,806 | 1.49% |
| 29 | MICROSOFT CORP | MSFT | 6,517 | $2,804 | 1.49% |
| 30 | ELI LILLY & CO | LLY | 3,120 | $2,764 | 1.47% |
| 31 | SCHWAB STRATEGIC TR | 808524797 | 32,624 | $2,758 | 1.46% |
| 32 | WASTE MGMT INC DEL | 94106L109 | 13,030 | $2,705 | 1.44% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 3,039 | $2,694 | 1.43% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,680 | $2,688 | 1.43% |
| 35 | THE CIGNA GROUP | 125523100 | 7,704 | $2,669 | 1.42% |
| 36 | REGENERON PHARMACEUTICALS | REGN | 2,503 | $2,631 | 1.40% |
| 37 | VULCAN MATLS CO | 929160109 | 10,439 | $2,614 | 1.39% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C680 | 26,889 | $2,595 | 1.38% |
| 39 | MARTIN MARIETTA MATLS INC | 573284106 | 4,803 | $2,585 | 1.37% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,216 | $2,580 | 1.37% |
| 41 | CENCORA INC | COR | 11,322 | $2,548 | 1.35% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,335 | $2,496 | 1.32% |
| 43 | PACCAR INC | PCAR | 24,341 | $2,402 | 1.27% |
| 44 | VANGUARD INDEX FDS | 922908363 | 4,520 | $2,385 | 1.27% |
| 45 | PIMCO ETF TR | 72201R882 | 27,544 | $2,270 | 1.20% |
| 46 | MCKESSON CORP | MCK | 4,581 | $2,265 | 1.20% |
| 47 | EXXON MOBIL CORP | XOM | 19,038 | $2,232 | 1.18% |
| 48 | DOMINOS PIZZA INC | DPZ | 5,168 | $2,223 | 1.18% |
| 49 | ISHARES TR | 464287572 | 22,212 | $2,203 | 1.17% |
| 50 | SPDR SER TR | 78464A706 | 14,366 | $1,980 | 1.05% |
| 51 | PIMCO ETF TR | 72201R304 | 33,007 | $1,906 | 1.01% |
| 52 | VANGUARD INDEX FDS | 922908629 | 7,207 | $1,901 | 1.01% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,092 | $1,875 | 0.99% |
| 54 | ISHARES TR | 464288265 | 16,057 | $1,871 | 0.99% |
| 55 | GUINNESS ATKINSON FDS | 402031835 | 52,188 | $1,573 | 0.83% |
| 56 | VANGUARD INDEX FDS | 922908751 | 6,549 | $1,554 | 0.82% |
| 57 | SCHWAB STRATEGIC TR | 808524508 | 17,398 | $1,446 | 0.77% |
| 58 | ISHARES TR | 464287804 | 12,243 | $1,432 | 0.76% |
| 59 | JOHNSON & JOHNSON | JNJ | 3,664 | $594 | 0.32% |
| 60 | ABBVIE INC | ABBV | 2,250 | $444 | 0.24% |
| 61 | ISHARES INC | 464286392 | 2,628 | $412 | 0.22% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 8,620 | $394 | 0.21% |
| 63 | INVESCO QQQ TR | IVZ | 758 | $370 | 0.20% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 2,680 | $365 | 0.19% |
| 65 | UNION PAC CORP | UNP | 1,190 | $293 | 0.16% |
| 66 | EMCOR GROUP INC | EME | 661 | $285 | 0.15% |
| 67 | ALPHABET INC | GOOG | 1,587 | $263 | 0.14% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 1,166 | $258 | 0.14% |
| 69 | ORACLE CORP | ORCL-PD | 1,443 | $246 | 0.13% |
| 70 | CANADIAN PACIFIC KANSAS CITY | CP | 2,860 | $245 | 0.13% |
| 71 | ABBOTT LABS | ABLZF | 2,091 | $238 | 0.13% |
| 72 | NORFOLK SOUTHN CORP | 655844108 | 928 | $231 | 0.12% |
| 73 | VANECK ETF TRUST | 92189F486 | 9,006 | $229 | 0.12% |