Charter Capital Management, LLC\DE
data from 30/09/2025
Capitalization
$ 185.332 M
8.82 %
Performance
$ 10.556 M
6.20 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IJH | ISHARES TR | 30.54% | 56.608 M $ | 867428 | 2025/06/30 | 2.788 M $ | 5.22 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 14.67% | 27.184 M $ | 192860 | 2025/06/30 | 1.412 M $ | 5.73 % |
| 2025/09/30 | PRF | INVESCO EXCHANGE TRADED FD T | 14.01% | 25.969 M $ | 574412 | 2025/06/30 | 1.647 M $ | 6.96 % |
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 7.48% | 13.870 M $ | 381564 | 2025/06/30 | 652.930 K $ | 5.15 % |
| 2025/09/30 | FDRR | FIDELITY COVINGTON TRUST | 4.26% | 7.899 M $ | 134748 | 2025/06/30 | 582.614 K $ | 8.10 % |
| 2025/09/30 | CGGR | CAPITAL GROUP GROWTH ETF | 3.82% | 7.076 M $ | 161116 | 2025/06/30 | 499.168 K $ | 8.04 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 2.51% | 4.656 M $ | 7603 | 2025/06/30 | 304.507 K $ | 7.81 % |
| 2025/09/30 | AGG | ISHARES TR | 1.99% | 3.685 M $ | 36762 | 2025/06/30 | 36.616 K $ | 1.06 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 1.43% | 2.649 M $ | 12274 | 2025/06/30 | 135.408 K $ | 5.43 % |
| 2025/09/30 | USB | US BANCORP DEL | 1.12% | 2.072 M $ | 42864 | 2025/06/30 | 132.021 K $ | 6.81 % |
| 2025/09/30 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 1.09% | 2.028 M $ | 68453 | 2025/06/30 | 157.748 K $ | 9.18 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.93% | 1.724 M $ | 7090 | 2025/06/30 | 472.637 K $ | 37.95 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.85% | 1.583 M $ | 16163 | 2025/06/30 | 75.481 K $ | 5.01 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.85% | 1.577 M $ | 3136 | 2025/06/30 | 53.794 K $ | 3.49 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.76% | 1.408 M $ | 5781 | 2025/06/30 | 364.343 K $ | 37.30 % |
| 2025/09/30 | CSX | CSX CORP | 0.75% | 1.381 M $ | 38900 | 2025/06/30 | 112.031 K $ | 8.83 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.60% | 1.115 M $ | 9009 | 2025/06/30 | 250.225 K $ | 25.32 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.58% | 1.073 M $ | 3401 | 2025/06/30 | 85.976 K $ | 8.80 % |
| 2025/09/30 | WEC | WEC ENERGY GROUP INC | 0.56% | 1.036 M $ | 9043 | 2025/06/30 | 93.956 K $ | 9.97 % |
| 2025/09/30 | IVV | ISHARES TR | 0.54% | 996.238 K $ | 1488 | 2025/06/30 | 72.938 K $ | 7.80 % |
| 2025/09/30 | CW | CURTISS WRIGHT CORP | 0.52% | 969.691 K $ | 1786 | 2025/06/30 | 97.140 K $ | 11.13 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.52% | 963.443 K $ | 1860 | 2025/06/30 | 36.540 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 0.44% | 809.299 K $ | 3178 | 2025/06/30 | 148.726 K $ | 24.10 % |
| 2025/09/30 | V | VISA INC | 0.41% | 758.255 K $ | 2221 | 2025/06/30 | -30.361 K $ | -3.85 % |
| 2025/09/30 | LDUR | PIMCO ETF TR | 0.40% | 747.261 K $ | 7772 | 2025/06/30 | 2.621 K $ | 0.33 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.37% | 687.568 K $ | 8231 | 2025/06/30 | -141.699 K $ | -17.25 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.36% | 673.821 K $ | 8926 | 2025/06/30 | 54.174 K $ | 8.74 % |
| 2025/09/30 | LNT | ALLIANT ENERGY CORP | 0.33% | 613.431 K $ | 9100 | 2025/06/30 | 63.153 K $ | 11.48 % |
| 2025/09/30 | QDF | FLEXSHARES TR | 0.32% | 598.392 K $ | 7536 | 2025/06/30 | 55.102 K $ | 8.50 % |
| 2025/09/30 | TIP | ISHARES TR | 0.32% | 597.902 K $ | 5376 | 2025/06/30 | 5.359 K $ | 1.07 % |
| 2025/09/30 | FELG | FIDELITY COVINGTON TRUST | 0.32% | 596.890 K $ | 14516 | 2025/06/30 | 36.556 K $ | 11.05 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.30% | 561.782 K $ | 765 | 2025/06/30 | -2.674 K $ | -0.50 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.30% | 555.218 K $ | 2529 | 2025/06/30 | 442.000 $ | 0.08 % |
| 2025/09/30 | TDY | TELEDYNE TECHNOLOGIES INC | 0.30% | 554.394 K $ | 946 | 2025/06/30 | 69.748 K $ | 14.39 % |
| 2025/09/30 | DVY | ISHARES TR | 0.30% | 550.404 K $ | 3873 | 2025/06/30 | 38.209 K $ | 6.99 % |
| 2025/09/30 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.30% | 549.746 K $ | 1850 | 2025/06/30 | -20.719 K $ | -3.63 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.30% | 548.156 K $ | 12472 | 2025/06/30 | 8.818 K $ | 1.57 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.28% | 526.451 K $ | 877 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GATX | GATX CORP | 0.28% | 515.310 K $ | 2948 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.26% | 480.163 K $ | 629 | 2025/06/30 | -10.397 K $ | -2.12 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.25% | 470.887 K $ | 5618 | 2025/06/30 | 20.242 K $ | 4.62 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.25% | 456.648 K $ | 2972 | 2025/06/30 | -17.894 K $ | -3.56 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.23% | 434.756 K $ | 2735 | 2025/06/30 | 49.503 K $ | 12.85 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.23% | 417.993 K $ | 2240 | 2025/06/30 | 64.041 K $ | 18.09 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.22% | 404.938 K $ | 5445 | 2025/06/30 | 4.029 K $ | 1.01 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.22% | 403.009 K $ | 435 | 2025/06/30 | -27.974 K $ | -6.49 % |
| 2025/09/30 | MTB | M & T BK CORP | 0.21% | 395.240 K $ | 2000 | 2025/06/30 | 7.259 K $ | 1.87 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.21% | 392.897 K $ | 2428 | 2025/06/30 | 40.535 K $ | 14.01 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.20% | 376.393 K $ | 3042 | 2025/06/30 | 17.491 K $ | 4.87 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.19% | 357.377 K $ | 1089 | 2025/06/30 | 26.397 K $ | 7.98 % |
| 2025/09/30 | IQDF | FLEXSHARES TR | 0.18% | 325.442 K $ | 11405 | 2025/06/30 | 16.423 K $ | 5.31 % |
| 2025/09/30 | MUB | ISHARES TR | 0.17% | 315.258 K $ | 2960 | 2025/06/30 | 5.903 K $ | 1.92 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.15% | 281.790 K $ | 242 | 2025/06/30 | 28.222 K $ | 11.13 % |
| 2025/09/30 | MEAR | ISHARES U S ETF TR | 0.14% | 267.538 K $ | 5297 | 2025/06/30 | 1.367 K $ | 0.48 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.13% | 245.949 K $ | 1157 | 2025/06/30 | -208.000 $ | -0.08 % |
| 2025/09/30 | CGMU | CAPITAL GRP FIXED INCM ETF T | 0.13% | 242.558 K $ | 8888 | 2025/06/30 | 5.332 K $ | 2.25 % |
| 2025/09/30 | RPM | RPM INTL INC | 0.13% | 238.219 K $ | 2021 | 2025/06/30 | 16.248 K $ | 7.32 % |
| 2025/09/30 | VSGX | VANGUARD WORLD FD | 0.12% | 228.946 K $ | 3300 | 2025/06/30 | 12.693 K $ | 5.91 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.12% | 228.598 K $ | 927 | 2025/06/30 | -48.472 K $ | -17.49 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.11% | 201.179 K $ | 4461 | 2025/06/30 | -5.951 K $ | -2.57 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.11% | 200.626 K $ | 2390 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KMPR | KEMPER CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JCI | JOHNSON CTLS INTL PLC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JKHY | HENRY JACK & ASSOC INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |