Q2 2025 · 13F-HR
CHB Investment Group, LLCholdings as filed
Filed 2025-07-15 · accession 0001933274-25-000005
$196,096
Reported value
69
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937819 | BIV | VANGUARD BD INDEX FDS | $13,223 | 6.74% | 170,970 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $12,575 | 6.41% | 114,723 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $8,712 | 4.44% | 297,549 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6,587 | 3.36% | 79,443 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $4,087 | 2.08% | 25,453 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3,933 | 2.01% | 37,294 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $3,921 | 2.00% | 16,458 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3,856 | 1.97% | 9,746 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $3,846 | 1.96% | 52,345 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3,843 | 1.96% | 35,783 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3,823 | 1.95% | 42,413 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3,809 | 1.94% | 15,672 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3,809 | 1.94% | 9,060 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3,803 | 1.94% | 17,448 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3,774 | 1.92% | 12,236 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $3,774 | 1.92% | 66,889 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3,763 | 1.92% | 3,660 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $3,757 | 1.92% | 17,999 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3,753 | 1.91% | 38,383 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3,734 | 1.90% | 16,012 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $3,639 | 1.86% | 32,818 | Common | NONE |
| 92826C839 | V | VISA INC | $3,576 | 1.82% | 10,072 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $3,557 | 1.81% | 28,033 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3,542 | 1.81% | 14,365 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $3,511 | 1.79% | 34,116 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $3,508 | 1.79% | 945 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3,496 | 1.78% | 4,771 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3,463 | 1.77% | 12,976 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,451 | 1.76% | 7,105 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $3,441 | 1.75% | 17,092 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3,349 | 1.71% | 27,120 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3,284 | 1.67% | 3,317 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $3,183 | 1.62% | 29,015 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3,073 | 1.57% | 128,938 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $2,914 | 1.49% | 11,821 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $2,697 | 1.38% | 25,038 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2,599 | 1.33% | 23,802 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2,549 | 1.30% | 96,186 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $2,526 | 1.29% | 22,966 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2,264 | 1.15% | 3,985 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $2,258 | 1.15% | 22,983 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $2,164 | 1.10% | 32,257 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $2,111 | 1.08% | 40,240 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $2,041 | 1.04% | 18,933 | Common | NONE |
| 464288265 | TOK | ISHARES TR | $1,915 | 0.98% | 15,201 | Common | NONE |
| 78464A706 | DGT | SPDR SERIES TRUST | $1,901 | 0.97% | 12,622 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,854 | 0.95% | 17,196 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1,846 | 0.94% | 6,598 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1,504 | 0.77% | 5,385 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $1,389 | 0.71% | 26,725 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1,323 | 0.67% | 5,584 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1,299 | 0.66% | 46,295 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $1,286 | 0.66% | 7,594 | Common | NONE |
| 402031835 | DIVS | GUINNESS ATKINSON FDS | $1,120 | 0.57% | 36,396 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1,038 | 0.53% | 23,982 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1,023 | 0.52% | 9,365 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $579 | 0.30% | 1,049 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $418 | 0.21% | 2,250 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $351 | 0.18% | 657 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $328 | 0.17% | 1,499 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $316 | 0.16% | 12,391 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $274 | 0.14% | 1,556 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $274 | 0.14% | 1,190 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $273 | 0.14% | 2,005 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $270 | 0.14% | 2,679 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $255 | 0.13% | 866 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $238 | 0.12% | 928 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $227 | 0.12% | 2,860 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $217 | 0.11% | 1,020 | 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.