The Analysis of Charter Capital Management, LLC\DE's Holdings
Currently, Charter Capital Management, LLC\DE holds 61 types of securities in its portfolio with a total value $185.3M. In the most recent quarter, they have increased their positions in VYM (+8.0K shares, valued at $1.1M), PRF (+14.1K shares, valued at $639.1K), DFAI (+14.7K shares, valued at $536.1K); decreased their positions in APH (-1.0K shares, valued at $123.8K), QDF (-1.3K shares, valued at $105.1K), LDUR (-420 shares, valued at $40.4K); initiated new positions in QQQ (+877 shares, valued at $526.5K), GATX (+2.9K shares, valued at $515.3K), MRK (+2.4K shares, valued at $200.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IJH ISHARES TR867.4K shares0.81%2025-09-302025-10-28
VYM VANGUARD WHITEHALL FDS192.9K shares4.35%2025-09-302025-10-28 PRF INVESCO EXCHANGE TRADED FD T574.4K shares2.52%2025-09-302025-10-28 DFAI DIMENSIONAL ETF TRUST381.6K shares4.02%2025-09-302025-10-28 FDRR FIDELITY COVINGTON TRUST134.7K shares1.53%2025-09-302025-10-28 CGGR CAPITAL GROUP GROWTH ETF161.1K shares5.55%2025-09-302025-10-28 VOO VANGUARD INDEX FDS7.6K shares10.73%2025-09-302025-10-28 AGG ISHARES TR36.8K shares5.42%2025-09-302025-10-28 VIG VANGUARD SPECIALIZED FUNDS12.3K shares0.80%2025-09-302025-10-28 USB US BANCORP DEL42.9K shares0.00%2025-09-302025-10-28 CGXU CAPITAL GROUP INTL FOCUS EQT68.5K shares8.05%2025-09-302025-10-28 GOOGL ALPHABET INC7.1K shares0.31%2025-09-302025-10-28 UBER UBER TECHNOLOGIES INC16.2K shares0.00%2025-09-302025-10-28 BRK.B BERKSHIRE HATHAWAY INC DEL3.1K shares-1.07%2025-09-302025-10-28 GOOG ALPHABET INC5.8K shares4.98%2025-09-302025-10-28 CSX CSX CORP38.9K shares0.00%2025-09-302025-10-28 APH AMPHENOL CORP NEW9.0K shares-9.99%2025-09-302025-10-28 JPM JPMORGAN CHASE & CO.3.4K shares0.95%2025-09-302025-10-28 WEC WEC ENERGY GROUP INC9.0K shares0.00%2025-09-302025-10-28 IVV ISHARES TR1.5K shares-1.26%2025-09-302025-10-28 CW CURTISS WRIGHT CORP1.8K shares0.00%2025-09-302025-10-28 MSFT MICROSOFT CORP1.9K shares4.55%2025-09-302025-10-28 AAPL APPLE INC3.2K shares5.69%2025-09-302025-10-28 V VISA INC2.2K shares0.00%2025-09-302025-10-28 LDUR PIMCO ETF TR7.8K shares-5.13%2025-09-302025-10-28 UPS UNITED PARCEL SERVICE INC8.2K shares1.13%2025-09-302025-10-28 NEE NEXTERA ENERGY INC8.9K shares0.01%2025-09-302025-10-28 LNT ALLIANT ENERGY CORP9.1K shares0.00%2025-09-302025-10-28 QDF FLEXSHARES TR7.5K shares-14.93%2025-09-302025-10-28 TIP ISHARES TR5.4K shares18.36%2025-09-302025-10-28 FELG FIDELITY COVINGTON TRUST14.5K shares62.41%2025-09-302025-10-28 META META PLATFORMS INC765 shares6.10%2025-09-302025-10-28 AMZN AMAZON COM INC2.5K shares2.80%2025-09-302025-10-28 TDY TELEDYNE TECHNOLOGIES INC946 shares0.00%2025-09-302025-10-28 DVY ISHARES TR3.9K shares-5.84%2025-09-302025-10-28 ZBRA ZEBRA TECHNOLOGIES CORPORATI1.9K shares0.00%2025-09-302025-10-28 VZ VERIZON COMMUNICATIONS INC12.5K shares-3.83%2025-09-302025-10-28 QQQ INVESCO QQQ TR877 sharesnew addition2025-09-302025-10-28 GATX GATX CORP2.9K sharesnew addition2025-09-302025-10-28 LLY ELI LILLY & CO629 shares0.00%2025-09-302025-10-28 WFC WELLS FARGO CO NEW5.6K shares2.69%2025-09-302025-10-28 PG PROCTER AND GAMBLE CO3.0K shares-5.83%2025-09-302025-10-28 MS MORGAN STANLEY2.7K shares0.00%2025-09-302025-10-28 NVDA NVIDIA CORPORATION2.2K shares0.00%2025-09-302025-10-28 BND VANGUARD BD INDEX FDS5.4K shares0.00%2025-09-302025-10-28 COST COSTCO WHSL CORP NEW435 shares0.00%2025-09-302025-10-28 MTB M & T BK CORP2.0K shares0.00%2025-09-302025-10-28 AMD ADVANCED MICRO DEVICES INC2.4K shares19.14%2025-09-302025-10-28 DUK DUKE ENERGY CORP NEW3.0K shares0.00%2025-09-302025-10-28 VTI VANGUARD INDEX FDS1.1K shares0.00%2025-09-302025-10-28 IQDF FLEXSHARES TR11.4K shares0.00%2025-09-302025-10-28 MUB ISHARES TR3.0K shares0.78%2025-09-302025-10-28 BLK BLACKROCK INC242 shares0.00%2025-09-302025-10-28 MEAR ISHARES U S ETF TR5.3K shares-7.02%2025-09-302025-10-28 COF CAPITAL ONE FINL CORP1.2K shares0.00%2025-09-302025-10-28 CGMU CAPITAL GRP FIXED INCM ETF T8.9K shares0.00%2025-09-302025-10-28 RPM RPM INTL INC2.0K shares0.00%2025-09-302025-10-28 VSGX VANGUARD WORLD FD3.3K shares0.61%2025-09-302025-10-28 ACN ACCENTURE PLC IRELAND927 shares0.00%2025-09-302025-10-28 BMY BRISTOL-MYERS SQUIBB CO4.5K shares-10.80%2025-09-302025-10-28 MRK MERCK & CO INC2.4K sharesnew addition2025-09-302025-10-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available