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Charis Legacy Partners, LLC Top Holdings and 13F Report (2025)

About Charis Legacy Partners, LLC

Investment Activity

  • Charis Legacy Partners, LLC has $60.71 million in total holdings as of June 30, 2025.
  • Charis Legacy Partners, LLC owns shares of 26 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 6.28% of the portfolio was purchased this quarter.
  • About 1.25% of the portfolio was sold this quarter.
  • This quarter, Charis Legacy Partners, LLC has purchased 26 new stocks and bought additional shares in 10 stocks.
  • Charis Legacy Partners, LLC sold shares of 7 stocks and completely divested from 0 stocks this quarter.

Largest Purchases this Quarter

WisdomTree Floating Rate Treasury Fund
47,796 shares (about $2.40M)
Vanguard Total International Stock ETF
8,103 shares (about $559.84K)
Vanguard S&P 500 ETF
856 shares (about $486.24K)
Vanguard Extended Market ETF
742 shares (about $142.99K)
Vanguard Total Bond Market ETF
1,604 shares (about $118.10K)

Largest Sales this Quarter

Schwab US Dividend Equity ETF
9,511 shares (about $252.05K)
Vanguard FTSE Developed Markets ETF
2,513 shares (about $143.27K)
Vanguard High Dividend Yield ETF
879 shares (about $117.18K)
KLA
116 shares (about $103.91K)
Vanguard Total Stock Market ETF
172 shares (about $52.27K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCharis Legacy Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$14,170,768$486,238 3.6%24,94723.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$11,029,668$559,836 5.3%159,64218.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,316,214$52,275 -1.0%17,4928.8%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$5,103,782$142,992 2.9%26,4848.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,351,120$118,102 3.7%45,5135.5%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$2,640,454$2,404,602 1,019.5%52,4844.3%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,540,9820.0%13,9814.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,121,426$25,746 1.2%31,5593.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,984,788$143,265 -6.7%34,8153.3%ETF
KLA Corporation stock logo
KLAC
KLA
$1,735,944$103,906 -5.6%1,9382.9%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,715,585$15,023 0.9%9,7072.8%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,597,708$40,896 2.6%32,2702.6%ETF
Apple Inc. stock logo
AAPL
Apple
$1,009,3870.0%4,9201.7%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$985,193$17,099 1.8%2,2471.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$754,3940.0%1,2151.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$648,3110.0%1,6701.1%Industrials
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$564,834$117,179 -17.2%4,2370.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$561,0180.0%2,3670.9%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$451,372$43,791 -8.8%7,6790.7%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$445,6370.0%3,3160.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$445,197$47,730 -9.7%9,0010.7%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$345,952$2,970 0.9%1,8640.6%Medical
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$332,082$252,049 -43.1%12,5310.5%ETF
iShares Core 5-10 Year USD Bond ETF stock logo
IMTB
iShares Core 5-10 Year USD Bond ETF
$309,7730.0%7,1000.5%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$282,1080.0%3,7100.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$266,9960.0%4,3050.4%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data