Q1 2025 · 13F-HR
CHB Investment Group, LLCholdings as filed
Filed 2025-04-17 · accession 0001933274-25-000004
$188,121
Reported value
74
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937819 | BIV | VANGUARD BD INDEX FDS | $13,246 | 7.04% | 172,993 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $12,859 | 6.84% | 118,309 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $8,812 | 4.68% | 305,337 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6,577 | 3.50% | 80,442 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4,558 | 2.42% | 8,666 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3,843 | 2.04% | 17,404 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $3,652 | 1.94% | 29,360 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $3,598 | 1.91% | 50,557 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $3,478 | 1.85% | 33,611 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3,462 | 1.84% | 34,317 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3,439 | 1.83% | 12,150 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,422 | 1.82% | 6,425 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3,410 | 1.81% | 15,068 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3,376 | 1.79% | 13,940 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $3,281 | 1.74% | 15,843 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $3,277 | 1.74% | 26,483 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3,245 | 1.72% | 10,416 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $3,177 | 1.69% | 29,030 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $3,172 | 1.69% | 11,408 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3,125 | 1.66% | 4,643 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3,040 | 1.62% | 13,129 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3,028 | 1.61% | 6,917 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2,959 | 1.57% | 24,291 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2,869 | 1.53% | 3,033 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2,779 | 1.48% | 3,490 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2,778 | 1.48% | 129,028 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2,670 | 1.42% | 95,493 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2,613 | 1.39% | 3,164 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2,589 | 1.38% | 7,870 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2,574 | 1.37% | 26,764 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $2,510 | 1.33% | 29,175 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $2,503 | 1.33% | 25,062 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2,489 | 1.32% | 18,443 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2,478 | 1.32% | 6,602 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $2,464 | 1.31% | 10,560 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $2,451 | 1.30% | 11,621 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2,428 | 1.29% | 5,284 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2,403 | 1.28% | 24,681 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $2,368 | 1.26% | 22,974 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $2,346 | 1.25% | 11,629 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2,333 | 1.24% | 4,879 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $2,308 | 1.23% | 6,976 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $2,286 | 1.22% | 31,907 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2,259 | 1.20% | 24,347 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $2,138 | 1.14% | 38,994 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $2,119 | 1.13% | 23,156 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2,045 | 1.09% | 17,196 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2,038 | 1.08% | 3,966 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $1,841 | 0.98% | 19,116 | Common | NONE |
| 464288265 | TOK | ISHARES TR | $1,805 | 0.96% | 15,833 | Common | NONE |
| 78464A706 | DGT | SPDR SER TR | $1,774 | 0.94% | 12,689 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1,720 | 0.91% | 6,650 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1,647 | 0.88% | 2,597 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $1,359 | 0.72% | 27,063 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1,271 | 0.68% | 5,731 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1,264 | 0.67% | 48,248 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $1,181 | 0.63% | 7,711 | Common | NONE |
| 402031835 | DIVS | GUINNESS ATKINSON FDS | $1,063 | 0.57% | 36,407 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1,025 | 0.54% | 9,799 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $985 | 0.52% | 24,202 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $597 | 0.32% | 3,602 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $471 | 0.25% | 2,250 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $449 | 0.24% | 957 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $326 | 0.17% | 12,768 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $295 | 0.16% | 2,680 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $290 | 0.15% | 1,166 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $281 | 0.15% | 1,190 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $277 | 0.15% | 2,091 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $245 | 0.13% | 1,587 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $243 | 0.13% | 657 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $220 | 0.12% | 928 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $215 | 0.11% | 878 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $202 | 0.11% | 1,446 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $201 | 0.11% | 2,860 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.