Charter Oak Capital Management, LLC Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$933.1B
Holdings
182
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DEDEERE & CO | 1,847 | $0 | 0.00% | |
| 102 | FCOMFIDELITY COVINGTON TRUST | 11,022 | $0 | 0.00% | |
| 103 | NEARISHARES U S ETF TR | 6,845 | $0 | 0.00% | |
| 104 | IWDISHARES TR | 3,570 | $0 | 0.00% | |
| 105 | FDISFIDELITY COVINGTON TRUST | 8,299 | $0 | 0.00% | |
| 106 | BACBANK AMERICA CORP | 5,428 | $0 | 0.00% | |
| 107 | IWFISHARES TR | 1,334 | $0 | 0.00% | |
| 108 | VTVANGUARD INTL EQUITY INDEX F | 2,267 | $0 | 0.00% | |
| 109 | UNPUNION PAC CORP | 1,047 | $0 | 0.00% | |
| 110 | WMTWALMART INC | 9,593 | $0 | 0.00% | |
| 111 | SOXLDIREXION SHS ETF TR | 13,111 | $0 | 0.00% | |
| 112 | AVGOBROADCOM INC | 230 | $0 | 0.00% | |
| 113 | ICSHISHARES TR | 6,851 | $0 | 0.00% | |
| 114 | VERUEURVERU INC | 20,000 | $0 | 0.00% | |
| 115 | PFEPFIZER INC | 12,455 | $0 | 0.00% | |
| 116 | CMCSACOMCAST CORP NEW | 4,621 | $0 | 0.00% | |
| 117 | VVISA INC | 1,666 | $0 | 0.00% | |
| 118 | METAMETA PLATFORMS INC | 434 | $0 | 0.00% | |
| 119 | IYKISHARES TR | 3,981 | $0 | 0.00% | |
| 120 | IYFISHARES TR | 4,780 | $0 | 0.00% | |
| 121 | VISVANGUARD WORLD FD | 948 | $0 | 0.00% | |
| 122 | GDGENERAL DYNAMICS CORP | 709 | $0 | 0.00% | |
| 123 | OTISOTIS WORLDWIDE CORP | 2,402 | $0 | 0.00% | |
| 124 | CITHE CIGNA GROUP | 1,010 | $0 | 0.00% | |
| 125 | YUMCYUM CHINA HLDGS INC | 8,265 | $0 | 0.00% | |
| 126 | TECLDIREXION SHS ETF TR | 7,920 | $0 | 0.00% | |
| 127 | YUMYUM BRANDS INC | 5,255 | $0 | 0.00% | |
| 128 | LLYELI LILLY & CO | 1,040 | $0 | 0.00% | |
| 129 | CVXCHEVRON CORP NEW | 3,679 | $0 | 0.00% | |
| 130 | XLVSELECT SECTOR SPDR TR | 2,171 | $0 | 0.00% | |
| 131 | NDQINVESCO QQQ TR | 1,699 | $0 | 0.00% | |
| 132 | IYGISHARES TR | 6,108 | $0 | 0.00% | |
| 133 | CATCATERPILLAR INC | 1,710 | $0 | 0.00% | |
| 134 | VMBSVANGUARD SCOTTSDALE FDS | 4,795 | $0 | 0.00% | |
| 135 | SPTISPDR SER TR | 16,734 | $0 | 0.00% | |
| 136 | IGRCBRE GBL REAL ESTATE INC FD | 10,025 | $0 | 0.00% | |
| 137 | A4SAMERIPRISE FINL INC | 1,387 | $0 | 0.00% | |
| 138 | TMOTHERMO FISHER SCIENTIFIC INC | 565 | $0 | 0.00% | |
| 139 | EWCISHARES INC | 11,917 | $0 | 0.00% | |
| 140 | AQLTISHARES TR | 1,634 | $0 | 0.00% | |
| 141 | MAMASTERCARD INCORPORATED | 950 | $0 | 0.00% | |
| 142 | TOTLSSGA ACTIVE ETF TR | 5,905 | $0 | 0.00% | |
| 143 | ABTABBOTT LABS | 3,546 | $0 | 0.00% | |
| 144 | MCDMCDONALDS CORP | 3,202 | $0 | 0.00% | |
| 145 | VYMVANGUARD WHITEHALL FDS | 8,004 | $0 | 0.00% | |
| 146 | VBVANGUARD INDEX FDS | 2,953 | $0 | 0.00% | |
| 147 | IBMINTERNATIONAL BUSINESS MACHS | 1,865 | $0 | 0.00% | |
| 148 | VDCVANGUARD WORLD FD | 1,588 | $0 | 0.00% | |
| 149 | VVVANGUARD INDEX FDS | 1,664 | $0 | 0.00% | |
| 150 | PFFISHARES TR | 6,960 | $0 | 0.00% | |
| 151 | TIPISHARES TR | 3,203 | $0 | 0.00% | |
| 152 | MARMARRIOTT INTL INC NEW | 2,293 | $0 | 0.00% | |
| 153 | BNDWVANGUARD SCOTTSDALE FDS | 8,341 | $0 | 0.00% | |
| 154 | GEGENERAL ELECTRIC CO | 1,729 | $0 | 0.00% | |
| 155 | KOCOCA COLA CO | 7,099 | $0 | 0.00% | |
| 156 | ONEQFIDELITY COMWLTH TR | 5,322 | $0 | 0.00% | |
| 157 | AFLAFLAC INC | 2,766 | $0 | 0.00% | |
| 158 | TLTISHARES TR | 3,813 | $0 | 0.00% | |
| 159 | IAGGISHARES TR | 7,529 | $0 | 0.00% | |
| 160 | FLOTISHARES TR | 10,262 | $0 | 0.00% | |
| 161 | ORCLORACLE CORP | 1,789 | $0 | 0.00% | |
| 162 | TAT&T INC | 15,779 | $0 | 0.00% | |
| 163 | BABOEING CO | 2,437 | $0 | 0.00% | |
| 164 | AMDADVANCED MICRO DEVICES INC | 1,517 | $0 | 0.00% | |
| 165 | SHVISHARES TR | 2,762 | $0 | 0.00% | |
| 166 | GOOGALPHABET INC | 4,377 | $0 | 0.00% | |
| 167 | EMREMERSON ELEC CO | 1,768 | $0 | 0.00% | |
| 168 | XLCSELECT SECTOR SPDR TR | 5,792 | $0 | 0.00% | |
| 169 | ITA*ISHARES TR | 3,795 | $0 | 0.00% | |
| 170 | MRSHMARSH & MCLENNAN COS INC | 1,050 | $0 | 0.00% | |
| 171 | BACVERIZON COMMUNICATIONS INC | 8,900 | $0 | 0.00% | |
| 172 | GOOGLALPHABET INC | 3,560 | $0 | 0.00% | |
| 173 | IJRISHARES TR | 6,743 | $0 | 0.00% | |
| 174 | VCSHVANGUARD SCOTTSDALE FDS | 8,592 | $0 | 0.00% | |
| 175 | XLYSELECT SECTOR SPDR TR | 3,013 | $0 | 0.00% | |
| 176 | IEMGISHARES INC | 18,531 | $0 | 0.00% | |
| 177 | RTXRTX CORPORATION | 7,774 | $0 | 0.00% | |
| 178 | UNHUNITEDHEALTH GROUP INC | 1,382 | $0 | 0.00% | |
| 179 | QCOMQUALCOMM INC | 3,364 | $0 | 0.00% | |
| 180 | DGRWWISDOMTREE TR | 3,657 | $0 | 0.00% | |
| 181 | XLFSELECT SECTOR SPDR TR | 17,966 | $0 | 0.00% | |
| 182 | MUBISHARES TR | 5,857 | $0 | 0.00% |
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