13F HOLDINGS REPORT
CHB Investment Group, LLC
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001933274-25-000004
Total Value
$188,121
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937819 | 172,993 | $13,246 | 7.04% |
| 2 | ISHARES TR | 464287242 | 118,309 | $12,859 | 6.84% |
| 3 | VANECK ETF TRUST | 92189F437 | 305,337 | $8,812 | 4.68% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 80,442 | $6,577 | 3.50% |
| 5 | AXON ENTERPRISE INC | AXON | 8,666 | $4,558 | 2.42% |
| 6 | FISERV INC | FISV | 17,404 | $3,843 | 2.04% |
| 7 | BROWN & BROWN INC | BRO | 29,360 | $3,652 | 1.94% |
| 8 | BERKLEY W R CORP | WRB-PH | 50,557 | $3,598 | 1.91% |
| 9 | ISHARES TR | 46429B747 | 33,611 | $3,478 | 1.85% |
| 10 | BOSTON SCIENTIFIC CORP | BSX | 34,317 | $3,462 | 1.84% |
| 11 | PROGRESSIVE CORP | 743315103 | 12,150 | $3,439 | 1.83% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,425 | $3,422 | 1.82% |
| 13 | CBOE GLOBAL MKTS INC | 12503M108 | 15,068 | $3,410 | 1.81% |
| 14 | REPUBLIC SVCS INC | 760759100 | 13,940 | $3,376 | 1.79% |
| 15 | ALLSTATE CORP | ALL-PJ | 15,843 | $3,281 | 1.74% |
| 16 | HARTFORD INSURANCE GROUP INC | HIG-PG | 26,483 | $3,277 | 1.74% |
| 17 | AMGEN INC | AMGN | 10,416 | $3,245 | 1.72% |
| 18 | ISHARES TR | 464288166 | 29,030 | $3,177 | 1.69% |
| 19 | CENCORA INC | COR | 11,408 | $3,172 | 1.69% |
| 20 | MCKESSON CORP | MCK | 4,643 | $3,125 | 1.66% |
| 21 | WASTE MGMT INC DEL | 94106L109 | 13,129 | $3,040 | 1.62% |
| 22 | MOTOROLA SOLUTIONS INC | MSI | 6,917 | $3,028 | 1.61% |
| 23 | TJX COS INC NEW | 872540109 | 24,291 | $2,959 | 1.57% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 3,033 | $2,869 | 1.53% |
| 25 | SERVICENOW INC | NOW | 3,490 | $2,779 | 1.48% |
| 26 | SCHWAB STRATEGIC TR | 808524102 | 129,028 | $2,778 | 1.48% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 95,493 | $2,670 | 1.42% |
| 28 | ELI LILLY & CO | LLY | 3,164 | $2,613 | 1.39% |
| 29 | THE CIGNA GROUP | 125523100 | 7,870 | $2,589 | 1.38% |
| 30 | ARCH CAP GROUP LTD | G0450A105 | 26,764 | $2,574 | 1.37% |
| 31 | IRON MTN INC DEL | 46284V101 | 29,175 | $2,510 | 1.33% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,062 | $2,503 | 1.33% |
| 33 | LEIDOS HOLDINGS INC | LDOS | 18,443 | $2,489 | 1.32% |
| 34 | MICROSOFT CORP | MSFT | 6,602 | $2,478 | 1.32% |
| 35 | VULCAN MATLS CO | 929160109 | 10,560 | $2,464 | 1.31% |
| 36 | ISHARES TR | 464289438 | 11,621 | $2,451 | 1.30% |
| 37 | DOMINOS PIZZA INC | DPZ | 5,284 | $2,428 | 1.29% |
| 38 | PACCAR INC | PCAR | 24,681 | $2,403 | 1.28% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,974 | $2,368 | 1.26% |
| 40 | NORDSON CORP | NDSN | 11,629 | $2,346 | 1.25% |
| 41 | MARTIN MARIETTA MATLS INC | 573284106 | 4,879 | $2,333 | 1.24% |
| 42 | HUBBELL INC | HUBB | 6,976 | $2,308 | 1.23% |
| 43 | PIMCO ETF TR | 72201R882 | 31,907 | $2,286 | 1.22% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C680 | 24,347 | $2,259 | 1.20% |
| 45 | PIMCO ETF TR | 72201R304 | 38,994 | $2,138 | 1.14% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,156 | $2,119 | 1.13% |
| 47 | EXXON MOBIL CORP | XOM | 17,196 | $2,045 | 1.09% |
| 48 | VANGUARD INDEX FDS | 922908363 | 3,966 | $2,038 | 1.08% |
| 49 | ISHARES TR | 464287572 | 19,116 | $1,841 | 0.98% |
| 50 | ISHARES TR | 464288265 | 15,833 | $1,805 | 0.96% |
| 51 | SPDR SER TR | 78464A706 | 12,689 | $1,774 | 0.94% |
| 52 | VANGUARD INDEX FDS | 922908629 | 6,650 | $1,720 | 0.91% |
| 53 | REGENERON PHARMACEUTICALS | REGN | 2,597 | $1,647 | 0.88% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,063 | $1,359 | 0.72% |
| 55 | VANGUARD INDEX FDS | 922908751 | 5,731 | $1,271 | 0.68% |
| 56 | SCHWAB STRATEGIC TR | 808524508 | 48,248 | $1,264 | 0.67% |
| 57 | ISHARES INC | 464286392 | 7,711 | $1,181 | 0.63% |
| 58 | GUINNESS ATKINSON FDS | 402031835 | 36,407 | $1,063 | 0.57% |
| 59 | ISHARES TR | 464287804 | 9,799 | $1,025 | 0.54% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 24,202 | $985 | 0.52% |
| 61 | JOHNSON & JOHNSON | JNJ | 3,602 | $597 | 0.32% |
| 62 | ABBVIE INC | ABBV | 2,250 | $471 | 0.25% |
| 63 | INVESCO QQQ TR | IVZ | 957 | $449 | 0.24% |
| 64 | VANECK ETF TRUST | 92189F486 | 12,768 | $326 | 0.17% |
| 65 | UNITED PARCEL SERVICE INC | UPS | 2,680 | $295 | 0.16% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 1,166 | $290 | 0.15% |
| 67 | UNION PAC CORP | UNP | 1,190 | $281 | 0.15% |
| 68 | ABBOTT LABS | ABLZF | 2,091 | $277 | 0.15% |
| 69 | ALPHABET INC | GOOG | 1,587 | $245 | 0.13% |
| 70 | EMCOR GROUP INC | EME | 657 | $243 | 0.13% |
| 71 | NORFOLK SOUTHN CORP | 655844108 | 928 | $220 | 0.12% |
| 72 | JPMORGAN CHASE & CO. | VYLD | 878 | $215 | 0.11% |
| 73 | ORACLE CORP | ORCL-PD | 1,446 | $202 | 0.11% |
| 74 | CANADIAN PACIFIC KANSAS CITY | CP | 2,860 | $201 | 0.11% |