13F HOLDINGS REPORT
CHB Investment Group, LLC
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001933274-25-000001
Total Value
$184,162
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937819 | 170,085 | $12,710 | 6.90% |
| 2 | ISHARES TR | 464287242 | 117,153 | $12,517 | 6.80% |
| 3 | VANECK ETF TRUST | 92189F437 | 303,871 | $8,712 | 4.73% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 78,863 | $6,330 | 3.44% |
| 5 | AXON ENTERPRISE INC | AXON | 8,847 | $5,258 | 2.86% |
| 6 | SERVICENOW INC | NOW | 3,495 | $3,705 | 2.01% |
| 7 | FISERV INC | FISV | 17,566 | $3,608 | 1.96% |
| 8 | ISHARES TR | 46429B747 | 32,001 | $3,219 | 1.75% |
| 9 | MOTOROLA SOLUTIONS INC | MSI | 6,911 | $3,195 | 1.73% |
| 10 | SCHWAB STRATEGIC TR | 808524102 | 135,798 | $3,083 | 1.67% |
| 11 | BOSTON SCIENTIFIC CORP | BSX | 34,451 | $3,077 | 1.67% |
| 12 | ISHARES TR | 464288166 | 28,370 | $3,063 | 1.66% |
| 13 | ALLSTATE CORP | ALL-PJ | 15,816 | $3,049 | 1.66% |
| 14 | IRON MTN INC DEL | 46284V101 | 28,818 | $3,029 | 1.64% |
| 15 | BROWN & BROWN INC | BRO | 29,373 | $2,997 | 1.63% |
| 16 | BERKLEY W R CORP | WRB-PH | 50,385 | $2,949 | 1.60% |
| 17 | CBOE GLOBAL MKTS INC | 12503M108 | 15,026 | $2,936 | 1.59% |
| 18 | TJX COS INC NEW | 872540109 | 24,144 | $2,917 | 1.58% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,417 | $2,909 | 1.58% |
| 20 | PROGRESSIVE CORP | 743315103 | 12,138 | $2,908 | 1.58% |
| 21 | HUBBELL INC | HUBB | 6,906 | $2,893 | 1.57% |
| 22 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 26,343 | $2,882 | 1.56% |
| 23 | ISHARES TR | 464289438 | 12,093 | $2,845 | 1.54% |
| 24 | REPUBLIC SVCS INC | 760759100 | 13,953 | $2,807 | 1.52% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 3,023 | $2,770 | 1.50% |
| 26 | MICROSOFT CORP | MSFT | 6,481 | $2,732 | 1.48% |
| 27 | AMGEN INC | AMGN | 10,416 | $2,715 | 1.47% |
| 28 | VULCAN MATLS CO | 929160109 | 10,432 | $2,683 | 1.46% |
| 29 | WASTE MGMT INC DEL | 94106L109 | 13,039 | $2,631 | 1.43% |
| 30 | MCKESSON CORP | MCK | 4,607 | $2,626 | 1.43% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,017 | $2,624 | 1.42% |
| 32 | LEIDOS HOLDINGS INC | LDOS | 18,144 | $2,614 | 1.42% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C680 | 25,095 | $2,592 | 1.41% |
| 34 | SCHWAB STRATEGIC TR | 808524797 | 94,728 | $2,588 | 1.41% |
| 35 | CENCORA INC | COR | 11,341 | $2,548 | 1.38% |
| 36 | PACCAR INC | PCAR | 24,352 | $2,533 | 1.38% |
| 37 | MARTIN MARIETTA MATLS INC | 573284106 | 4,798 | $2,478 | 1.35% |
| 38 | ARCH CAP GROUP LTD | G0450A105 | 26,358 | $2,434 | 1.32% |
| 39 | ELI LILLY & CO | LLY | 3,116 | $2,406 | 1.31% |
| 40 | NORDSON CORP | NDSN | 11,421 | $2,390 | 1.30% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,338 | $2,387 | 1.30% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,921 | $2,257 | 1.23% |
| 43 | VANGUARD INDEX FDS | 922908363 | 4,160 | $2,241 | 1.22% |
| 44 | DOMINOS PIZZA INC | DPZ | 5,192 | $2,179 | 1.18% |
| 45 | THE CIGNA GROUP | 125523100 | 7,726 | $2,133 | 1.16% |
| 46 | PIMCO ETF TR | 72201R882 | 29,844 | $2,048 | 1.11% |
| 47 | ISHARES TR | 464287572 | 19,727 | $1,988 | 1.08% |
| 48 | PIMCO ETF TR | 72201R304 | 36,758 | $1,914 | 1.04% |
| 49 | EXXON MOBIL CORP | XOM | 17,625 | $1,896 | 1.03% |
| 50 | ISHARES TR | 464288265 | 16,338 | $1,896 | 1.03% |
| 51 | VANGUARD INDEX FDS | 922908629 | 6,847 | $1,809 | 0.98% |
| 52 | REGENERON PHARMACEUTICALS | REGN | 2,513 | $1,790 | 0.97% |
| 53 | SPDR SER TR | 78464A706 | 12,508 | $1,651 | 0.90% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,917 | $1,521 | 0.83% |
| 55 | VANGUARD INDEX FDS | 922908751 | 6,050 | $1,454 | 0.79% |
| 56 | SCHWAB STRATEGIC TR | 808524508 | 50,318 | $1,394 | 0.76% |
| 57 | ISHARES TR | 464287804 | 10,453 | $1,204 | 0.65% |
| 58 | GUINNESS ATKINSON FDS | 402031835 | 40,264 | $1,145 | 0.62% |
| 59 | ISHARES INC | 464286392 | 6,512 | $1,013 | 0.55% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 21,069 | $964 | 0.52% |
| 61 | JOHNSON & JOHNSON | JNJ | 3,602 | $521 | 0.28% |
| 62 | INVESCO QQQ TR | IVZ | 967 | $494 | 0.27% |
| 63 | ABBVIE INC | ABBV | 2,250 | $400 | 0.22% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 2,680 | $338 | 0.18% |
| 65 | VANECK ETF TRUST | 92189F486 | 12,799 | $326 | 0.18% |
| 66 | ALPHABET INC | GOOG | 1,587 | $300 | 0.16% |
| 67 | EMCOR GROUP INC | EME | 657 | $298 | 0.16% |
| 68 | UNION PAC CORP | UNP | 1,190 | $271 | 0.15% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 1,166 | $256 | 0.14% |
| 70 | ORACLE CORP | ORCL-PD | 1,443 | $240 | 0.13% |
| 71 | ABBOTT LABS | ABLZF | 2,091 | $237 | 0.13% |
| 72 | NORFOLK SOUTHN CORP | 655844108 | 928 | $218 | 0.12% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 878 | $210 | 0.11% |
| 74 | CANADIAN PACIFIC KANSAS CITY | CP | 2,860 | $207 | 0.11% |