Charter Capital Management

Charter Capital Management as of June 30, 2025

Portfolio Holdings for Charter Capital Management

Charter Capital Management holds 62 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 31.3 $53M 861k 62.02
Vanguard Whitehall Fds High Div Yld (VYM) 14.5 $25M 185k 133.31
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 13.9 $24M 560k 42.27
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 7.4 $13M 367k 34.57
Fidelity Covington Trust Divid Etf Risi (FDRR) 4.2 $7.2M 133k 54.23
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.6 $6.2M 153k 40.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $3.9M 6.9k 568.06
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $3.5M 35k 99.20
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $2.5M 12k 204.67
Us Bancorp Del Com New (USB) 1.1 $1.9M 43k 45.25
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.0 $1.7M 63k 27.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.5M 3.2k 485.80
Uber Technologies (UBER) 0.9 $1.5M 16k 93.30
CSX Corporation (CSX) 0.7 $1.3M 39k 32.63
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.2M 7.1k 176.22
Amphenol Corp Cl A (APH) 0.6 $988k 10k 98.75
Alphabet Cap Stk Cl C (GOOG) 0.6 $977k 5.5k 177.39
JPMorgan Chase & Co. (JPM) 0.6 $977k 3.4k 289.89
Wec Energy Group (WEC) 0.6 $942k 9.0k 104.20
Ishares Tr Core S&p500 Etf (IVV) 0.5 $935k 1.5k 620.70
Microsoft Corporation (MSFT) 0.5 $885k 1.8k 497.27
Curtiss-Wright (CW) 0.5 $873k 1.8k 488.55
United Parcel Service CL B (UPS) 0.5 $822k 8.1k 100.95
Visa Com Cl A (V) 0.5 $789k 2.2k 355.03
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.5 $785k 8.2k 95.84
Flexshares Tr Qualt Divd Idx (QDF) 0.4 $648k 8.9k 73.18
Nextera Energy (NEE) 0.4 $620k 8.9k 69.42
Apple (AAPL) 0.4 $617k 3.0k 205.20
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $571k 1.9k 308.36
Verizon Communications (VZ) 0.3 $561k 13k 43.27
Alliant Energy Corporation (LNT) 0.3 $550k 9.1k 60.47
Ishares Tr Select Divid Etf (DVY) 0.3 $546k 4.1k 132.82
Amazon (AMZN) 0.3 $540k 2.5k 219.36
Meta Platforms Cl A (META) 0.3 $532k 721.00 737.95
Procter & Gamble Company (PG) 0.3 $503k 3.2k 159.33
Ishares Tr Tips Bd Etf (TIP) 0.3 $500k 4.5k 110.04
Eli Lilly & Co. (LLY) 0.3 $491k 629.00 779.87
Teledyne Technologies Incorporated (TDY) 0.3 $485k 946.00 512.31
Wells Fargo & Company (WFC) 0.3 $438k 5.5k 80.12
Costco Wholesale Corporation (COST) 0.3 $431k 435.00 990.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $401k 5.4k 73.63
M&T Bank Corporation (MTB) 0.2 $388k 2.0k 193.99
Morgan Stanley Com New (MS) 0.2 $385k 2.7k 140.86
Duke Energy Corp Com New (DUK) 0.2 $359k 3.0k 117.98
NVIDIA Corporation (NVDA) 0.2 $354k 2.2k 158.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $331k 1.1k 303.93
Fidelity Covington Trust Enhanced Large (FELG) 0.2 $331k 8.9k 37.03
Flexshares Tr Intl Qltdv Idx (IQDF) 0.2 $309k 11k 27.10
Ishares Tr National Mun Etf (MUB) 0.2 $307k 2.9k 104.47
Johnson Ctls Intl SHS (JCI) 0.2 $303k 2.9k 105.62
Advanced Micro Devices (AMD) 0.2 $289k 2.0k 141.93
Ishares U S Etf Tr Short Maturity M (MEAR) 0.2 $286k 5.7k 50.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $278k 11k 26.50
Accenture Plc Ireland Shs Class A (ACN) 0.2 $277k 927.00 298.89
Blackrock (BLK) 0.1 $254k 242.00 1047.60
Capital One Financial (COF) 0.1 $246k 1.2k 212.75
Jack Henry & Associates (JKHY) 0.1 $240k 1.3k 180.17
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $237k 8.9k 26.69
Bristol Myers Squibb (BMY) 0.1 $232k 5.0k 46.29
Kemper Corp Del (KMPR) 0.1 $222k 3.4k 64.54
RPM International (RPM) 0.1 $222k 2.0k 109.83
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $215k 3.3k 65.49