13F-HR filed by Charter Capital Management, LLC\DE
Charter Capital Management, LLC\DE filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-15, with 62 holding rows worth $170,314,990.
- Accession
- 0002076040-25-000002
- Filer
- CIK 2076040
- Filed
- 2025-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 62 entries on the cover page, a total value of $170,314,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,314,990 with VALUE read as dollars as filed, 13F file number 028-25656. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 860,479 | $53,366,912 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 184,825 | $24,639,011 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 560,276 | $23,682,846 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 366,815 | $12,680,794 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 132,714 | $7,196,908 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 152,651 | $6,205,248 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,866 | $3,900,298 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 34,873 | $3,459,435 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,177 | $2,492,252 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 42,864 | $1,939,608 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 63,353 | $1,718,775 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,170 | $1,539,997 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,163 | $1,508,008 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 38,900 | $1,269,307 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,068 | $1,245,536 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,009 | $988,409 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,507 | $976,906 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,369 | $976,643 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,043 | $942,281 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,507 | $935,397 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,779 | $884,645 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,786 | $872,550 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,139 | $821,593 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,221 | $788,522 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8,192 | $785,083 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 8,859 | $648,302 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,925 | $619,594 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,007 | $617,046 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,850 | $570,466 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,969 | $561,156 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,100 | $550,277 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,113 | $546,295 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,460 | $539,625 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 721 | $532,062 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,156 | $502,846 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,542 | $499,821 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 629 | $490,536 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 946 | $484,645 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,471 | $438,323 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 435 | $431,005 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,445 | $400,908 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,000 | $387,980 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,735 | $385,252 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,042 | $358,904 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,240 | $353,936 | dollars as filed | |
| VTI | 922908769 | COM | 1,089 | $330,980 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 8,938 | $330,961 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 11,405 | $309,076 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,937 | $306,834 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,867 | $302,813 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,038 | $289,254 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,697 | $286,375 | dollars as filed | |
| SCHD | 808524797 | COM | 10,496 | $278,150 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 927 | $277,071 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 242 | $253,520 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,157 | $246,157 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,334 | $240,347 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 8,888 | $237,225 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,001 | $231,484 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,440 | $222,018 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,021 | $221,971 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,280 | $214,811 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002076040-25-000002 | this filing | 2025-07-15 | acceptance time not in the bulk data set |