Charter Capital Management, LLC\De Top Holdings and 13F Report (2025) About Charter Capital Management, LLC\DeInvestment ActivityCharter Capital Management, LLC\De has $170.31 million in total holdings as of June 30, 2025.Charter Capital Management, LLC\De owns shares of 62 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Largest Holdings iShares Core S&P Mid-Cap ETF $53,366,912Vanguard High Dividend Yield ETF $24,639,011Invesco RAFI US 1000 ETF $23,682,846Dimensional International Core Equity Market ETF $12,680,794Fidelity Dividend ETF for Rising Rates $7,196,908 Sector AllocationMap of 500 Largest Holdings ofCharter Capital Management, LLC\De Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorIJHiShares Core S&P Mid-Cap ETF$53,366,912860,47931.3%ETFVYMVanguard High Dividend Yield ETF$24,639,011184,82514.5%ETFPRFInvesco RAFI US 1000 ETF$23,682,846560,27613.9%ETFDFAIDimensional International Core Equity Market ETF$12,680,794366,8157.4%ETFFDRRFidelity Dividend ETF for Rising Rates$7,196,908132,7144.2%ETFCGGRCapital Group Growth ETF$6,205,248152,6513.6%ETFVOOVanguard S&P 500 ETF$3,900,2986,8662.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,459,43534,8732.0%FinanceVIGVanguard Dividend Appreciation ETF$2,492,25212,1771.5%ETFUSBU.S. Bancorp$1,939,60842,8641.1%FinanceCGXUCapital Group International Focus Equity ETF$1,718,77563,3531.0%ETFBRK.BBerkshire Hathaway$1,539,9973,1700.9%FinanceUBERUber Technologies$1,508,00816,1630.9%Computer and TechnologyCSXCSX$1,269,30738,9000.7%TransportationGOOGLAlphabet$1,245,5367,0680.7%Computer and TechnologyAPHAmphenol$988,40910,0090.6%Computer and TechnologyGOOGAlphabet$976,9065,5070.6%Computer and TechnologyJPMJPMorgan Chase & Co.$976,6433,3690.6%FinanceWECWEC Energy Group$942,2819,0430.6%UtilitiesIVViShares Core S&P 500 ETF$935,3971,5070.5%ETFMSFTMicrosoft$884,6451,7790.5%Computer and TechnologyCWCurtiss-Wright$872,5501,7860.5%AerospaceUPSUnited Parcel Service$821,5938,1390.5%TransportationVVisa$788,5222,2210.5%Business ServicesLDURPIMCO Low Duration Exchange-Traded Fund$785,0838,1920.5%ETFQDFFlexShares Quality Dividend Index Fund$648,3028,8590.4%ETFNEENextEra Energy$619,5948,9250.4%UtilitiesAAPLApple$617,0463,0070.4%Computer and TechnologyZBRAZebra Technologies$570,4661,8500.3%IndustrialsVZVerizon Communications$561,15612,9690.3%Computer and TechnologyLNTAlliant Energy$550,2779,1000.3%UtilitiesDVYiShares Select Dividend ETF$546,2954,1130.3%ETFAMZNAmazon.com$539,6252,4600.3%Retail/WholesaleMETAMeta Platforms$532,0627210.3%Computer and TechnologyPGProcter & Gamble$502,8463,1560.3%Consumer StaplesTIPiShares TIPS Bond ETF$499,8214,5420.3%ETFLLYEli Lilly and Company$490,5366290.3%MedicalTDYTeledyne Technologies$484,6459460.3%AerospaceWFCWells Fargo & Company$438,3235,4710.3%FinanceCOSTCostco Wholesale$431,0054350.3%Retail/WholesaleBNDVanguard Total Bond Market ETF$400,9085,4450.2%ETFMTBM&T Bank$387,9802,0000.2%FinanceMSMorgan Stanley$385,2522,7350.2%FinanceDUKDuke Energy$358,9043,0420.2%UtilitiesNVDANVIDIA$353,9362,2400.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$330,9801,0890.2%ETFFIDELITY COVINGTON TRUST$330,9618,9380.2%ENHANCED LARGEIQDFFlexShares International Quality Dividend Index Fund$309,07611,4050.2%ETFMUBiShares National Muni Bond ETF$306,8342,9370.2%ETFJCIJohnson Controls International$302,8132,8670.2%ConstructionAMDAdvanced Micro Devices$289,2542,0380.2%Computer and TechnologyMEARiShares Short Maturity Municipal Bond Active ETF$286,3755,6970.2%ETFSCHDSchwab US Dividend Equity ETF$278,15010,4960.2%ETFACNAccenture$277,0719270.2%Computer and TechnologyBLACKROCK INC$253,5202420.1%COMCOFCapital One Financial$246,1571,1570.1%FinanceJKHYJack Henry & Associates$240,3471,3340.1%Computer and TechnologyCGMUCapital Group Municipal Income ETF$237,2258,8880.1%ETFBMYBristol Myers Squibb$231,4845,0010.1%MedicalKMPRKemper$222,0183,4400.1%FinanceRPMRPM International$221,9712,0210.1%Basic MaterialsVSGXVanguard ESG International Stock ETF$214,8113,2800.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
