13F HOLDINGS REPORT
Charter Capital Management, LLC\DE
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0002076040-25-000002
Total Value
$170.3M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 860,479 | $53.4M | 31.33% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 184,825 | $24.6M | 14.47% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 560,276 | $23.7M | 13.91% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 366,815 | $12.7M | 7.45% |
| 5 | FIDELITY COVINGTON TRUST | 316092832 | 132,714 | $7.2M | 4.23% |
| 6 | CAPITAL GROUP GROWTH ETF | 14020G101 | 152,651 | $6.2M | 3.64% |
| 7 | VANGUARD INDEX FDS | 922908363 | 6,866 | $3.9M | 2.29% |
| 8 | ISHARES TR | 464287226 | 34,873 | $3.5M | 2.03% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,177 | $2.5M | 1.46% |
| 10 | US BANCORP DEL | USB-PS | 42,864 | $1.9M | 1.14% |
| 11 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 63,353 | $1.7M | 1.01% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,170 | $1.5M | 0.90% |
| 13 | UBER TECHNOLOGIES INC | UBER | 16,163 | $1.5M | 0.89% |
| 14 | CSX CORP | CSX | 38,900 | $1.3M | 0.75% |
| 15 | ALPHABET INC | GOOG | 7,068 | $1.2M | 0.73% |
| 16 | AMPHENOL CORP NEW | 032095101 | 10,009 | $988,409 | 0.58% |
| 17 | ALPHABET INC | GOOG | 5,507 | $976,906 | 0.57% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 3,369 | $976,643 | 0.57% |
| 19 | WEC ENERGY GROUP INC | WEC | 9,043 | $942,281 | 0.55% |
| 20 | ISHARES TR | 464287200 | 1,507 | $935,397 | 0.55% |
| 21 | MICROSOFT CORP | MSFT | 1,779 | $884,645 | 0.52% |
| 22 | CURTISS WRIGHT CORP | CW | 1,786 | $872,550 | 0.51% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 8,139 | $821,593 | 0.48% |
| 24 | VISA INC | V | 2,221 | $788,522 | 0.46% |
| 25 | PIMCO ETF TR | 72201R718 | 8,192 | $785,083 | 0.46% |
| 26 | FLEXSHARES TR | FLEX | 8,859 | $648,302 | 0.38% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 8,925 | $619,594 | 0.36% |
| 28 | APPLE INC | AAPL | 3,007 | $617,046 | 0.36% |
| 29 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,850 | $570,466 | 0.33% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 12,969 | $561,156 | 0.33% |
| 31 | ALLIANT ENERGY CORP | LNT | 9,100 | $550,277 | 0.32% |
| 32 | ISHARES TR | 464287168 | 4,113 | $546,295 | 0.32% |
| 33 | AMAZON COM INC | AMZN | 2,460 | $539,625 | 0.32% |
| 34 | META PLATFORMS INC | META | 721 | $532,062 | 0.31% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 3,156 | $502,846 | 0.30% |
| 36 | ISHARES TR | 464287176 | 4,542 | $499,821 | 0.29% |
| 37 | ELI LILLY & CO | LLY | 629 | $490,536 | 0.29% |
| 38 | TELEDYNE TECHNOLOGIES INC | TDY | 946 | $484,645 | 0.28% |
| 39 | WELLS FARGO CO NEW | 949746101 | 5,471 | $438,323 | 0.26% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 435 | $431,005 | 0.25% |
| 41 | VANGUARD BD INDEX FDS | 921937835 | 5,445 | $400,908 | 0.24% |
| 42 | M & T BK CORP | 55261F104 | 2,000 | $387,980 | 0.23% |
| 43 | MORGAN STANLEY | MS-PQ | 2,735 | $385,252 | 0.23% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 3,042 | $358,904 | 0.21% |
| 45 | NVIDIA CORPORATION | NVDA | 2,240 | $353,936 | 0.21% |
| 46 | VANGUARD INDEX FDS | 922908769 | 1,089 | $330,980 | 0.19% |
| 47 | FIDELITY COVINGTON TRUST | 31609A305 | 8,938 | $330,961 | 0.19% |
| 48 | FLEXSHARES TR | FLEX | 11,405 | $309,076 | 0.18% |
| 49 | ISHARES TR | 464288414 | 2,937 | $306,834 | 0.18% |
| 50 | JOHNSON CTLS INTL PLC | G51502105 | 2,867 | $302,813 | 0.18% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 2,038 | $289,254 | 0.17% |
| 52 | ISHARES U S ETF TR | 46431W838 | 5,697 | $286,375 | 0.17% |
| 53 | SCHWAB STRATEGIC TR | 808524797 | 10,496 | $278,150 | 0.16% |
| 54 | ACCENTURE PLC IRELAND | ACN | 927 | $277,071 | 0.16% |
| 55 | BLACKROCK INC | BLK | 242 | $253,520 | 0.15% |
| 56 | CAPITAL ONE FINL CORP | 14040H105 | 1,157 | $246,157 | 0.14% |
| 57 | HENRY JACK & ASSOC INC | 426281101 | 1,334 | $240,347 | 0.14% |
| 58 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 8,888 | $237,225 | 0.14% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,001 | $231,484 | 0.14% |
| 60 | KEMPER CORP | KMPB | 3,440 | $222,018 | 0.13% |
| 61 | RPM INTL INC | 749685103 | 2,021 | $221,971 | 0.13% |
| 62 | VANGUARD WORLD FD | 921910725 | 3,280 | $214,811 | 0.13% |