CHB Investment Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), CHB Investment Group, LLC reported 73 stock positions worth $188.5 million. Its top holding was Vanguard Intermediate-Term B (BIV) at 6.8% of the portfolio, followed by Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 6.8%) and Vaneck Fallen Angel High YLD (ANGL, 4.6%).
- Most Recent 13F
- Q2 2025
- Location
- NEW HOPE, PA
- CIK
- 0001933274
- Portfolio Value
- $188.5M (Q3 2024)
- SEC Filing
- 0001933274-24-000007 ↗ filed Oct 17, 2024
Holdings Value
Holdings 73 stocks · $188.5M
| BIV Vanguard Intermediate-Term B | 6.80% | 163,619 | $12.8M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 6.76% | 112,717 | $12.7M | — |
| ANGL Vaneck Fallen Angel High YLD | 4.64% | 297,329 | $8.7M | — |
| VCIT Vanguard Int-Term Corporate | 3.42% | 77,072 | $6.5M | — |
| AXON Axon Enterprise Inc. | 1.92% | 9,075 | $3.6M | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.85% | 29,421 | $3.5M | — |
| AMGN Amgen Inc. | 1.78% | 10,416 | $3.4M | — |
| FISV Fiserv Inc. | 1.71% | 17,962 | $3.2M | — |
| SCHB Schwab US Broad Market ETF | 1.70% | 48,099 | $3.2M | — |
| NOW ServiceNow Inc. | 1.70% | 3,576 | $3.2M | — |
| MSI Motorola Solutions Inc. | 1.67% | 7,011 | $3.2M | — |
| HIG Hartford Insurance Group Inc. | 1.66% | 26,640 | $3.1M | — |
| CBOE Cboe Global Markets Inc. | 1.66% | 15,256 | $3.1M | — |
| PGR Progressive Corp. | 1.65% | 12,276 | $3.1M | — |
| STIP iShares 0-5 Year Tips Bond E | 1.65% | 30,632 | $3.1M | — |
| BRO Brown & Brown Inc. | 1.64% | 29,754 | $3.1M | — |
| ALL Allstate Corp. | 1.61% | 15,997 | $3.0M | — |
| AGZ iShares Agency Bond ETF | 1.60% | 27,311 | $3.0M | — |
| NDSN Nordson Corp. | 1.60% | 11,471 | $3.0M | — |
| HUBB Hubbell Inc. | 1.60% | 7,020 | $3.0M | — |
| IWY iShares Russell Top 200 Grow | 1.59% | 13,627 | $3.0M | — |
| LDOS Leidos Holdings Inc. | 1.59% | 18,359 | $3.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.58% | 6,456 | $3.0M | — |
| ACGL Arch Capital Group Ltd. | 1.56% | 26,367 | $3.0M | — |
| BSX Boston Scientific Corp. | 1.54% | 34,604 | $2.9M | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.53% | 50,771 | $2.9M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.51% | 24,167 | $2.8M | — |
| RSG Republic Services Inc. | 1.49% | 13,970 | $2.8M | — |
| MSFT Microsoft Corp. | 1.49% | 6,517 | $2.8M | — |
| LLY Eli Lilly & Co. | 1.47% | 3,120 | $2.8M | — |
| SCHD Schwab US DVD Equity ETF | 1.46% | 32,624 | $2.8M | — |
| WM Waste Management Inc. | 1.44% | 13,030 | $2.7M | — |
| COST Costco Wholesale Corp. | 1.43% | 3,039 | $2.7M | — |
| SPGP Invesco S&P 500 Garp ETF | 1.43% | 25,680 | $2.7M | — |
| CI The Cigna Group | 1.42% | 7,704 | $2.7M | — |
| REGN Regeneron Pharmaceuticals | 1.40% | 2,503 | $2.6M | — |
| VMC Vulcan Materials Co. | 1.39% | 10,439 | $2.6M | — |
| VONG Vanguard Russell 1000 Growth | 1.38% | 26,889 | $2.6M | — |
| MLM Martin Marietta Materials | 1.37% | 4,803 | $2.6M | — |
| EQWL Invesco S&P 100 Equal Weight | 1.37% | 25,216 | $2.6M | — |
| COR Cencora Inc. | 1.35% | 11,322 | $2.5M | — |
| XMHQ Invesco S&P Midcap Qual ETF | 1.32% | 24,335 | $2.5M | — |
| PCAR Paccar Inc. | 1.27% | 24,341 | $2.4M | — |
| VOO Vanguard S&P 500 ETF | 1.27% | 4,520 | $2.4M | — |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 1.20% | 27,544 | $2.3M | — |
| MCK McKesson Corp. | 1.20% | 4,581 | $2.3M | — |
| XOM Exxon Mobil Corp. | 1.18% | 19,038 | $2.2M | — |
| DPZ Domino's Pizza Inc. | 1.18% | 5,168 | $2.2M | — |
| IOO iShares Global 100 ETF | 1.17% | 22,212 | $2.2M | — |
| DGT SS SPDR Global Dow ETF | 1.05% | 14,366 | $2.0M | — |
| LTPZ PIMCO 15+ YR US Tips Indx | 1.01% | 33,007 | $1.9M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.01% | 7,207 | $1.9M | — |
| XSVM Invesco S&P Smallcap Value W | 0.99% | 34,092 | $1.9M | — |
| TOK iShares MSCI Kokusai ETF | 0.99% | 16,057 | $1.9M | — |
| DIVS Guinness Atkinson DVD BL-Usd | 0.83% | 52,188 | $1.6M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.82% | 6,549 | $1.6M | — |
| SCHM Schwab US Mid Cap ETF | 0.77% | 17,398 | $1.4M | — |
| IJR iShares Core S&P Small-Cap E | 0.76% | 12,243 | $1.4M | — |
| JNJ Johnson & Johnson | 0.32% | 3,664 | $594K | — |
| ABBV Abbvie Inc. | 0.24% | 2,250 | $444K | — |
| URTH iShares MSCI World ETF | 0.22% | 2,628 | $412K | — |
| RWJ Invesco S&P Smallcap 600 | 0.21% | 8,620 | $394K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 758 | $370K | — |
| UPS United Parcel Service Class B | 0.19% | 2,680 | $365K | — |
| UNP Union Pacific Corp. | 0.16% | 1,190 | $293K | — |
| EME Emcor Group Inc. | 0.15% | 661 | $285K | — |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,587 | $263K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,166 | $258K | — |
| ORCL Oracle Corp. | 0.13% | 1,443 | $246K | — |
| CP Canadian Pacific Kansas City | 0.13% | 2,860 | $245K | — |
| ABT Abbott Laboratories | 0.13% | 2,091 | $238K | — |
| NSC Norfolk Southern Corp. | 0.12% | 928 | $231K | — |
| FLTR Vaneck Ig Floating Rate ETF | 0.12% | 9,006 | $229K | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.