Charter Capital Management

Charter Capital Management as of Sept. 30, 2025

Portfolio Holdings for Charter Capital Management

Charter Capital Management holds 61 positions in its portfolio as reported in the September 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) 30.5 $57M 867k 65.26
Vanguard Whitehall Fds High Div Yld (VYM) 14.7 $27M 193k 140.95
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 14.0 $26M 574k 45.21
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 7.5 $14M 382k 36.35
Fidelity Covington Trust Divid Etf Risi (FDRR) 4.3 $7.9M 135k 58.62
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.8 $7.1M 161k 43.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $4.7M 7.6k 612.39
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $3.7M 37k 100.25
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $2.6M 12k 215.78
Us Bancorp Del Com New (USB) 1.1 $2.1M 43k 48.33
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.1 $2.0M 69k 29.62
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.7M 7.1k 243.11
Uber Technologies (UBER) 0.9 $1.6M 16k 97.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.6M 3.1k 502.78
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.4M 5.8k 243.55
CSX Corporation (CSX) 0.7 $1.4M 39k 35.51
Amphenol Corp Cl A (APH) 0.6 $1.1M 9.0k 123.75
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 3.4k 315.47
Wec Energy Group (WEC) 0.6 $1.0M 9.0k 114.59
Ishares Tr Core S&p500 Etf (IVV) 0.5 $996k 1.5k 669.51
Curtiss-Wright (CW) 0.5 $970k 1.8k 542.94
Microsoft Corporation (MSFT) 0.5 $963k 1.9k 517.98
Apple (AAPL) 0.4 $809k 3.2k 254.66
Visa Com Cl A (V) 0.4 $758k 2.2k 341.40
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $747k 7.8k 96.15
United Parcel Service CL B (UPS) 0.4 $688k 8.2k 83.53
Nextera Energy (NEE) 0.4 $674k 8.9k 75.49
Alliant Energy Corporation (LNT) 0.3 $613k 9.1k 67.41
Flexshares Tr Qualt Divd Idx (QDF) 0.3 $598k 7.5k 79.40
Ishares Tr Tips Bd Etf (TIP) 0.3 $598k 5.4k 111.22
Fidelity Covington Trust Enhanced Large (FELG) 0.3 $597k 15k 41.12
Meta Platforms Cl A (META) 0.3 $562k 765.00 734.36
Amazon (AMZN) 0.3 $555k 2.5k 219.54
Teledyne Technologies Incorporated (TDY) 0.3 $554k 946.00 586.04
Ishares Tr Select Divid Etf (DVY) 0.3 $550k 3.9k 142.11
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $550k 1.9k 297.16
Verizon Communications (VZ) 0.3 $548k 13k 43.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $527k 877.00 600.29
GATX Corporation (GATX) 0.3 $515k 2.9k 174.80
Eli Lilly & Co. (LLY) 0.3 $480k 629.00 763.38
Wells Fargo & Company (WFC) 0.3 $471k 5.6k 83.82
Procter & Gamble Company (PG) 0.2 $457k 3.0k 153.65
Morgan Stanley Com New (MS) 0.2 $435k 2.7k 158.96
NVIDIA Corporation (NVDA) 0.2 $418k 2.2k 186.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $405k 5.4k 74.37
Costco Wholesale Corporation (COST) 0.2 $403k 435.00 926.46
M&T Bank Corporation (MTB) 0.2 $395k 2.0k 197.62
Advanced Micro Devices (AMD) 0.2 $393k 2.4k 161.82
Duke Energy Corp Com New (DUK) 0.2 $376k 3.0k 123.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $357k 1.1k 328.17
Flexshares Tr Intl Qltdv Idx (IQDF) 0.2 $325k 11k 28.54
Ishares Tr National Mun Etf (MUB) 0.2 $315k 3.0k 106.51
Blackrock (BLK) 0.2 $282k 242.00 1164.42
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $268k 5.3k 50.51
Capital One Financial (COF) 0.1 $246k 1.2k 212.57
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $243k 8.9k 27.29
RPM International (RPM) 0.1 $238k 2.0k 117.87
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $229k 3.3k 69.38
Accenture Plc Ireland Shs Class A (ACN) 0.1 $229k 927.00 246.60
Bristol Myers Squibb (BMY) 0.1 $201k 4.5k 45.10
Merck & Co (MRK) 0.1 $201k 2.4k 83.94