Chesley Taft & Associates LLC ETF holdings
Chicago, IL
Reported $605.8M in 114 ETFs in its Form 13F for June 30, 2026.
ETF value
$605.8M
ETFs held
114
Change from prior quarter
+10.3%
With price moves
ETFs as a share of its 13F
23.6%
of $2.6B
Top 10 of 114 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | $55.1M | 371,712 | +1,597 shares |
| IXUS | iShares Core MSCI Total International Stock ETF | $51.6M | 540,179 | +18,791 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $46.4M | 602,154 | −1,720 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $45.9M | 61,466 | −994 shares |
| GLD | SPDR Gold Shares | $34.5M | 93,673 | −2,154 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $25.3M | 355,041 | +15,766 shares |
| IVV | iShares Core S&P 500 ETF | $25.0M | 33,396 | +3,009 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $22.1M | 263,320 | +1,784 shares |
| JMUB | JPMorgan Municipal ETF | $15.8M | 312,202 | +31,500 shares |
| MUB | iShares National Muni Bond ETF | $15.0M | 138,943 | −450 shares |
104 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001164632. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Chesley Taft & Associates LLC own?
Chesley Taft & Associates LLC reported 114 ETF positions worth $605.8M in its Form 13F for June 30, 2026. The largest was IJR, at $55.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.