Fund Holdings — Charter Capital Management, LLC\DE

Total Portfolio Value
$185.33M
Total Bought
$15.56M
Total Sold
$1.47M
Net Transaction
+$14.09M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
▲▼
ISHARES TR860,479867,428+6,94953,36756,60830.54%+3,241
VANGUARD WHITEHALL FDS184,825192,860+8,03524,63927,18414.67%+2,545
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
560,276574,412+14,13623,68325,96914.01%+2,286
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
366,815381,564+14,74912,68113,8707.48%+1,189
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
152,651161,116+8,4656,2057,0763.82%+871
VANGUARD INDEX FDS6,8667,603+7373,9004,6562.51%+756
FIDELITY COVINGTON TRUST132,714134,748+2,0347,1977,8994.26%+702
INVESCO QQQ TR0877+87705260.28%+526
GATX CORP(GATX)02,948+2,94805150.28%+515
ALPHABET INC(GOOG)7,0687,090+221,2461,7240.93%+478
ALPHABET INC(GOOG)5,5075,781+2749771,4080.76%+431
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
63,35368,453+5,1001,7192,0281.09%+309
FIDELITY COVINGTON TRUST
ENHANCED LARGE
8,93814,516+5,5783315970.32%+266
ISHARES TR34,87336,762+1,8893,4593,6851.99%+226
MERCK & CO INC(MRK)02,390+2,39002010.11%+201
APPLE INC(AAPL)3,0073,178+1716178090.44%+192
VANGUARD SPECIALIZED FUNDS12,17712,274+972,4922,6491.43%+156
US BANCORP DEL(USB)42,86442,86401,9402,0721.12%+132
AMPHENOL CORP NEW10,0099,009-1,0009881,1150.60%+126
CSX CORP(CSX)38,90038,90001,2691,3810.75%+112
ADVANCED MICRO DEVICES INC(AMD)2,0382,428+3902893930.21%+104
ISHARES TR4,5425,376+8345005980.32%+98
CURTISS WRIGHT CORP(CW)1,7861,78608739700.52%+97
JPMORGAN CHASE & CO.(JPM)3,3693,401+329771,0730.58%+96
WEC ENERGY GROUP INC(WEC)9,0439,04309421,0360.56%+94
MICROSOFT CORP(MSFT)1,7791,860+818859630.52%+79
UBER TECHNOLOGIES INC(UBER)16,16316,16301,5081,5830.85%+75
TELEDYNE TECHNOLOGIES INC(TDY)94694604855540.30%+70
NVIDIA CORPORATION(NVDA)2,2402,24003544180.23%+64
ALLIANT ENERGY CORP(LNT)9,1009,10005506130.33%+63
ISHARES TR1,5071,488-199359960.54%+61
NEXTERA ENERGY INC(NEE)8,9258,926+16206740.36%+54
MORGAN STANLEY(MS)2,7352,73503854350.23%+50
BERKSHIRE HATHAWAY INC DEL3,1703,136-341,5401,5770.85%+37
WELLS FARGO CO NEW(WFC)5,4715,618+1474384710.25%+33
META PLATFORMS INC(META)721765+445325620.30%+30
BLACKROCK INC(BLK)24224202542820.15%+28
VANGUARD INDEX FDS1,0891,08903313570.19%+26
DUKE ENERGY CORP NEW(DUK)3,0423,04203593760.20%+17
FLEXSHARES TR
INTL QLTDV IDX
11,40511,40503093250.18%+16
RPM INTL INC(RPM)2,0212,02102222380.13%+16
AMAZON COM INC(AMZN)2,4602,529+695405550.30%+16
VANGUARD WORLD FD3,2803,300+202152290.12%+14
ISHARES TR2,9372,960+233073150.17%+8
M & T BK CORP(MTB)2,0002,00003883950.21%+7
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
8,8888,88802372430.13%+5
ISHARES TR4,1133,873-2405465500.30%+4
VANGUARD BD INDEX FDS5,4455,44504014050.22%+4
CAPITAL ONE FINL CORP(COF)1,1571,15702462460.13%-0
ELI LILLY & CO(LLY)62962904914800.26%-10
VERIZON COMMUNICATIONS INC(VZ)12,96912,472-4975615480.30%-13
ISHARES U S ETF TR
SHOR MAT MUN ETF
5,6975,297-4002862680.14%-19
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)1,8501,85005705500.30%-21
COSTCO WHSL CORP NEW(COST)43543504314030.22%-28
VISA INC(V)2,2212,22107897580.41%-30
BRISTOL-MYERS SQUIBB CO(BMY)5,0014,461-5402312010.11%-30
PIMCO ETF TR
ENHNCD LW DUR AC
8,1927,772-4207857470.40%-38
PROCTER AND GAMBLE CO(PG)3,1562,972-1845034570.25%-46
ACCENTURE PLC IRELAND
SHS CLASS A
92792702772290.12%-48
FLEXSHARES TR
QUALT DIVD IDX
8,8597,536-1,3236485980.32%-50
UNITED PARCEL SERVICE INC(UPS)8,1398,231+928226880.37%-134
KEMPER CORP(KMPB)3,4400-3,4402220—-222
HENRY JACK & ASSOC INC(JKHY)1,3340-1,3342400—-240
SCHWAB STRATEGIC TR10,4960-10,4962780—-278
JOHNSON CTLS INTL PLC
SHS
2,8670-2,8673030—-303
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Charter Capital Management, LLC\DE — 13F Holdings — Q3 2025 | TickerTrail