13F HOLDINGS REPORT
CHB Investment Group, LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001933274-25-000005
Total Value
$196,096
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937819 | 170,970 | $13,223 | 6.74% |
| 2 | ISHARES TR | 464287242 | 114,723 | $12,575 | 6.41% |
| 3 | VANECK ETF TRUST | 92189F437 | 297,549 | $8,712 | 4.44% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 79,443 | $6,587 | 3.36% |
| 5 | NRG ENERGY INC | NRG | 25,453 | $4,087 | 2.08% |
| 6 | AFLAC INC | AFL | 37,294 | $3,933 | 2.01% |
| 7 | T-MOBILE US INC | TMUSZ | 16,458 | $3,921 | 2.00% |
| 8 | STRYKER CORPORATION | SYK | 9,746 | $3,856 | 1.97% |
| 9 | BERKLEY W R CORP | WRB-PH | 52,345 | $3,846 | 1.96% |
| 10 | BOSTON SCIENTIFIC CORP | BSX | 35,783 | $3,843 | 1.96% |
| 11 | OREILLY AUTOMOTIVE INC | 67103H107 | 42,413 | $3,823 | 1.95% |
| 12 | MOTOROLA SOLUTIONS INC | MSI | 9,060 | $3,809 | 1.94% |
| 13 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 15,672 | $3,809 | 1.94% |
| 14 | DARDEN RESTAURANTS INC | DRI | 17,448 | $3,803 | 1.94% |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 12,236 | $3,774 | 1.92% |
| 16 | ROLLINS INC | ROL | 66,889 | $3,774 | 1.92% |
| 17 | SERVICENOW INC | NOW | 3,660 | $3,763 | 1.92% |
| 18 | GARMIN LTD | GRMN | 17,999 | $3,757 | 1.92% |
| 19 | WALMART INC | WMT | 38,383 | $3,753 | 1.91% |
| 20 | CBOE GLOBAL MKTS INC | 12503M108 | 16,012 | $3,734 | 1.90% |
| 21 | BROWN & BROWN INC | BRO | 32,818 | $3,639 | 1.86% |
| 22 | VISA INC | V | 10,072 | $3,576 | 1.82% |
| 23 | HARTFORD INSURANCE GROUP INC | HIG-PG | 28,033 | $3,557 | 1.81% |
| 24 | REPUBLIC SVCS INC | 760759100 | 14,365 | $3,542 | 1.81% |
| 25 | ISHARES TR | 46429B747 | 34,116 | $3,511 | 1.79% |
| 26 | AUTOZONE INC | AZO | 945 | $3,508 | 1.79% |
| 27 | MCKESSON CORP | MCK | 4,771 | $3,496 | 1.78% |
| 28 | PROGRESSIVE CORP | 743315103 | 12,976 | $3,463 | 1.77% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,105 | $3,451 | 1.76% |
| 30 | ALLSTATE CORP | ALL-PJ | 17,092 | $3,441 | 1.75% |
| 31 | TJX COS INC NEW | 872540109 | 27,120 | $3,349 | 1.71% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 3,317 | $3,284 | 1.67% |
| 33 | ISHARES TR | 464288166 | 29,015 | $3,183 | 1.62% |
| 34 | SCHWAB STRATEGIC TR | 808524102 | 128,938 | $3,073 | 1.57% |
| 35 | ISHARES TR | 464289438 | 11,821 | $2,914 | 1.49% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,038 | $2,697 | 1.38% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C680 | 23,802 | $2,599 | 1.33% |
| 38 | SCHWAB STRATEGIC TR | 808524797 | 96,186 | $2,549 | 1.30% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,966 | $2,526 | 1.29% |
| 40 | VANGUARD INDEX FDS | 922908363 | 3,985 | $2,264 | 1.15% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,983 | $2,258 | 1.15% |
| 42 | PIMCO ETF TR | 72201R882 | 32,257 | $2,164 | 1.10% |
| 43 | PIMCO ETF TR | 72201R304 | 40,240 | $2,111 | 1.08% |
| 44 | ISHARES TR | 464287572 | 18,933 | $2,041 | 1.04% |
| 45 | ISHARES TR | 464288265 | 15,201 | $1,915 | 0.98% |
| 46 | SPDR SERIES TRUST | 78464A706 | 12,622 | $1,901 | 0.97% |
| 47 | EXXON MOBIL CORP | XOM | 17,196 | $1,854 | 0.95% |
| 48 | VANGUARD INDEX FDS | 922908629 | 6,598 | $1,846 | 0.94% |
| 49 | AMGEN INC | AMGN | 5,385 | $1,504 | 0.77% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,725 | $1,389 | 0.71% |
| 51 | VANGUARD INDEX FDS | 922908751 | 5,584 | $1,323 | 0.67% |
| 52 | SCHWAB STRATEGIC TR | 808524508 | 46,295 | $1,299 | 0.66% |
| 53 | ISHARES INC | 464286392 | 7,594 | $1,286 | 0.66% |
| 54 | GUINNESS ATKINSON FDS | 402031835 | 36,396 | $1,120 | 0.57% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 23,982 | $1,038 | 0.53% |
| 56 | ISHARES TR | 464287804 | 9,365 | $1,023 | 0.52% |
| 57 | INVESCO QQQ TR | IVZ | 1,049 | $579 | 0.30% |
| 58 | ABBVIE INC | ABBV | 2,250 | $418 | 0.21% |
| 59 | EMCOR GROUP INC | EME | 657 | $351 | 0.18% |
| 60 | ORACLE CORP | ORCL-PD | 1,499 | $328 | 0.17% |
| 61 | VANECK ETF TRUST | 92189F486 | 12,391 | $316 | 0.16% |
| 62 | ALPHABET INC | GOOG | 1,556 | $274 | 0.14% |
| 63 | UNION PAC CORP | UNP | 1,190 | $274 | 0.14% |
| 64 | ABBOTT LABS | ABLZF | 2,005 | $273 | 0.14% |
| 65 | UNITED PARCEL SERVICE INC | UPS | 2,679 | $270 | 0.14% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 866 | $255 | 0.13% |
| 67 | NORFOLK SOUTHN CORP | 655844108 | 928 | $238 | 0.12% |
| 68 | CANADIAN PACIFIC KANSAS CITY | CP | 2,860 | $227 | 0.12% |
| 69 | CAPITAL ONE FINL CORP | 14040H105 | 1,020 | $217 | 0.11% |