← Back to Discover
CHB Investment Group, LLC
Period ended Jun 30, 2025 · Latest filing Jul 15, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $196,096
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $13,223
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares: $12,575
- VANECK ETF TRUST · FALLEN ANGEL HG · 92189F437 · shares: $8,712
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $6,587
- NRG ENERGY INC · COM NEW · 629377508 · shares: $4,087
- AFLAC INC · COM · 001055102 · shares: $3,933
- T-MOBILE US INC · COM · 872590104 · shares: $3,921
- STRYKER CORPORATION · COM · 863667101 · shares: $3,856
- BERKLEY W R CORP · COM · 084423102 · shares: $3,846
- BOSTON SCIENTIFIC CORP · COM · 101137107 · shares: $3,843
Reported holdings
69 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 170,970 shares | $13,223 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 114,723 shares | $12,575 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 297,549 shares | $8,712 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 79,443 shares | $6,587 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 25,453 shares | $4,087 |
| AFLAC INC | COM | 001055102 | — | 37,294 shares | $3,933 |
| T-MOBILE US INC | COM | 872590104 | — | 16,458 shares | $3,921 |
| STRYKER CORPORATION | COM | 863667101 | — | 9,746 shares | $3,856 |
| BERKLEY W R CORP | COM | 084423102 | — | 52,345 shares | $3,846 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 35,783 shares | $3,843 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 42,413 shares | $3,823 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 15,672 shares | $3,809 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 9,060 shares | $3,809 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 17,448 shares | $3,803 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 12,236 shares | $3,774 |
| ROLLINS INC | COM | 775711104 | — | 66,889 shares | $3,774 |
| SERVICENOW INC | COM | 81762P102 | — | 3,660 shares | $3,763 |
| GARMIN LTD | SHS | H2906T109 | — | 17,999 shares | $3,757 |
| WALMART INC | COM | 931142103 | — | 38,383 shares | $3,753 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 16,012 shares | $3,734 |
| BROWN & BROWN INC | COM | 115236101 | — | 32,818 shares | $3,639 |
| VISA INC | COM CL A | 92826C839 | — | 10,072 shares | $3,576 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 28,033 shares | $3,557 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 14,365 shares | $3,542 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 34,116 shares | $3,511 |
| AUTOZONE INC | COM | 053332102 | — | 945 shares | $3,508 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,771 shares | $3,496 |
| PROGRESSIVE CORP | COM | 743315103 | — | 12,976 shares | $3,463 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,105 shares | $3,451 |
| ALLSTATE CORP | COM | 020002101 | — | 17,092 shares | $3,441 |
| TJX COS INC NEW | COM | 872540109 | — | 27,120 shares | $3,349 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 3,317 shares | $3,284 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 29,015 shares | $3,183 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 128,938 shares | $3,073 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 11,821 shares | $2,914 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 25,038 shares | $2,697 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 23,802 shares | $2,599 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 96,186 shares | $2,549 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 22,966 shares | $2,526 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,985 shares | $2,264 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 22,983 shares | $2,258 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 32,257 shares | $2,164 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 40,240 shares | $2,111 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 18,933 shares | $2,041 |
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 | — | 15,201 shares | $1,915 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | — | 12,622 shares | $1,901 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 17,196 shares | $1,854 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 6,598 shares | $1,846 |
| AMGEN INC | COM | 031162100 | — | 5,385 shares | $1,504 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 26,725 shares | $1,389 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 5,584 shares | $1,323 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 46,295 shares | $1,299 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 7,594 shares | $1,286 |
| GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 | — | 36,396 shares | $1,120 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 23,982 shares | $1,038 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 9,365 shares | $1,023 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,049 shares | $579 |
| ABBVIE INC | COM | 00287Y109 | — | 2,250 shares | $418 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 657 shares | $351 |
| ORACLE CORP | COM | 68389X105 | — | 1,499 shares | $328 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | — | 12,391 shares | $316 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,556 shares | $274 |
| UNION PAC CORP | COM | 907818108 | — | 1,190 shares | $274 |
| ABBOTT LABS | COM | 002824100 | — | 2,005 shares | $273 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 2,679 shares | $270 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 866 shares | $255 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 928 shares | $238 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2,860 shares | $227 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,020 shares | $217 |