Charter Capital Management, Llc\De New Holdings in Q2 2025

Charter Capital Management, Llc\De

  • $170 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IJH
Ishares Core S&P Mid Cap ETF

ETFs
860K
New
$51.16 - $62.02 $44M - $53.4M
860K $53.4B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
185K
New
$114.78 - $133.31 $21.2M - $24.6M
185K $24.6B
PRF
Invesco Exchange Traded Fd Tr

ETFs
560K
New
$35.77 - $42.27 $20M - $23.7M
560K $23.7B
DFAI
Dimensional ETF Tr

ETFs
367K
New
$28.02 - $34.71 $10.3M - $12.7M
367K $12.7B
FDRR
Fidelity Covington Tr Divid Et

ETFs
133K
New
$43.98 - $54.23 $5.84M - $7.2M
133K $7.2B
CGGR
Capital Group Growth ETF Shs C

ETFs
153K
New
$30.53 - $40.65 $4.66M - $6.21M
153K $6.21B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
6.87K
New
$456.74 - $568.03 $3.14M - $3.9M
6.87K $3.9B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
34.9K
New
$96.84 - $99.46 $3.38M - $3.47M
34.9K $3.46B
VIG
Vanguard Dividend Appreciation

ETFs
12.2K
New
N/A
12.2K $2.49B
USB
Us Bancorp \De\

Financial Services
42.9K
New
$36.4 - $45.76 $1.56M - $1.96M
42.9K $1.94B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
3.17K
New
$483.48 - $539.8 $1.53M - $1.71M
3.17K $1.54B
UBER
Uber Technologies, Inc

Technology
16.2K
New
$64.62 - $93.3 $1.04M - $1.51M
16.2K $1.51B
CSX
Csx Corp

Industrials
38.9K
New
$26.69 - $32.91 $1.04M - $1.28M
38.9K $1.27B
GOOGL
Alphabet Inc.

Communication Services
7.07K
New
$144.7 - $178.6 $1.02M - $1.26M
7.07K $1.25B
APH
Amphenol Corp

Technology
10K
New
$59.09 - $98.75 $591K - $988K
10K $988M
GOOG
Alphabet Inc.

Communication Services
5.51K
New
$146.58 - $180.01 $807K - $991K
5.51K $977M
JPM
Jpmorgan Chase & CO

Financial Services
3.37K
New
$210.28 - $289.91 $708K - $977K
3.37K $977M
WEC
Wec Energy Group, Inc.

Utilities
9.04K
New
$102.24 - $109.76 $925K - $993K
9.04K $942M
IVV
Ishares Core S&P 500 ETF

ETFs
1.51K
New
$498.8 - $620.9 $752K - $936K
1.51K $935M
MSFT
Microsoft Corp

Technology
1.78K
New
$354.56 - $497.45 $631K - $885K
1.78K $885M
CW
Curtiss Wright Corp

Industrials
1.79K
New
$283.18 - $488.55 $506K - $873K
1.79K $873M
UPS
United Parcel Service Inc

Industrials
8.14K
New
$91.92 - $110.2 $748K - $897K
8.14K $822M
V
Visa Inc.

Financial Services
2.22K
New
$308.27 - $373.31 $685K - $829K
2.22K $789M
LDUR
Pimco Enhanced Low Duration Ac

ETFs
8.19K
New
$94.78 - $95.97 $776K - $786K
8.19K $785M
QDF
Flexshares Quality Dividend In

ETFs
8.86K
New
$59.99 - $73.18 $531K - $648K
8.86K $648M
NEE
Nextera Energy Inc

Utilities
8.93K
New
$64.11 - $75.0 $572K - $669K
8.93K $620M
AAPL
Apple Inc.

Technology
3.01K
New
$172.42 - $223.89 $518K - $673K
3.01K $617M
ZBRA
Zebra Technologies Corp

Technology
1.85K
New
$213.54 - $309.26 $395K - $572K
1.85K $570M
VZ
Verizon Communications Inc

Communication Services
13K
New
$41.67 - $45.62 $540K - $592K
13K $561M
LNT
Alliant Energy Corp

Utilities
9.1K
New
$58.79 - $64.85 $535K - $590K
9.1K $550M
DVY
Ishares Tr

ETFs
4.11K
New
$118.37 - $134.86 $487K - $555K
4.11K $546M
AMZN
Amazon Com Inc

Consumer Cyclical
2.46K
New
$167.32 - $223.3 $412K - $549K
2.46K $540M
META
Meta Platforms, Inc.

Communication Services
721
New
$484.66 - $738.09 $349K - $532K
721 $532M
PG
Procter & Gamble CO

Consumer Defensive
3.16K
New
$157.66 - $172.39 $498K - $544K
3.16K $503M
TIP
Ishares Tr Tips Bd ETF

ETFs
4.54K
New
$107.93 - $110.97 $490K - $504K
4.54K $500M
LLY
Eli Lilly & CO

Healthcare
629
New
$713.71 - $898.95 $449K - $565K
629 $491M
TDY
Teledyne Technologies Inc

Technology
946
New
$435.54 - $512.31 $412K - $485K
946 $485M
WFC
Wells Fargo & Company

Financial Services
5.47K
New
$60.98 - $80.12 $334K - $438K
5.47K $438M
COST
Costco Wholesale Corp

Consumer Defensive
435
New
$908.13 - $1056.85 $395K - $460K
435 $431M
BND
Vanguard Bd Index Fd Inc Total

ETFs
5.45K
New
$72.02 - $73.82 $392K - $402K
5.45K $401M
MTB
M&T Bank Corp

Financial Services
2K
New
$156.58 - $193.99 $313K - $388K
2K $388M
MS
Morgan Stanley

Financial Services
2.74K
New
$99.83 - $140.86 $273K - $385K
2.74K $385M
DUK
Duke Energy Corp

Utilities
3.04K
New
$112.46 - $124.05 $342K - $377K
3.04K $359M
NVDA
Nvidia Corp

Technology
2.24K
New
$94.31 - $157.99 $211K - $354K
2.24K $354M
VTI
Vanguard Total Stock Market Et

ETFs
1.09K
New
$243.75 - $303.93 $265K - $331K
1.09K $331M
Fidelity Covington Trust
8.94K
New
N/A
8.94K $331M
IQDF
Flexshares International Quali

ETFs
11.4K
New
$22.1 - $27.31 $252K - $311K
11.4K $309M
MUB
Ishares National Muni Bond ETF

ETFs
2.94K
New
$102.31 - $105.8 $300K - $311K
2.94K $307M
JCI
Johnson Controls International PLC

Industrials
2.87K
New
$71.14 - $105.62 $204K - $303K
2.87K $303M
Activity Summary
Buys All Purchases 62 New Holdings 62 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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