Charter Oak Capital Management, LLC Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$1.1T
Holdings
193
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC | 1,771 | $584.2M | 0.05% | |
| 102 | MUBISHARES TR | 5,450 | $574.6M | 0.05% | |
| 103 | KOCOCA COLA CO | 7,723 | $553.2M | 0.05% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 2,179 | $541.7M | 0.05% | |
| 105 | IWFISHARES TR | 1,459 | $526.8M | 0.05% | |
| 106 | QCOMQUALCOMM INC | 3,424 | $526.0M | 0.05% | |
| 107 | ABTABBOTT LABS | 3,895 | $516.6M | 0.05% | |
| 108 | IEMGISHARES INC | 9,394 | $507.0M | 0.05% | |
| 109 | INTCINTEL CORP | 22,312 | $506.7M | 0.05% | |
| 110 | IYGISHARES TR | 6,414 | $503.8M | 0.05% | |
| 111 | FLOTISHARES TR | 9,755 | $498.0M | 0.05% | |
| 112 | IJRISHARES TR | 4,702 | $491.7M | 0.05% | |
| 113 | CSCOCISCO SYS INC | 7,843 | $484.0M | 0.04% | |
| 114 | IEURISHARES TR | 7,819 | $470.3M | 0.04% | |
| 115 | VVVANGUARD INDEX FDS | 1,814 | $466.3M | 0.04% | |
| 116 | ALSALLSTATE CORP | 2,168 | $448.8M | 0.04% | |
| 117 | FCOMFIDELITY COVINGTON TRUST | 7,839 | $441.0M | 0.04% | |
| 118 | VCSHVANGUARD SCOTTSDALE FDS | 5,543 | $437.6M | 0.04% | |
| 119 | TAT&T INC | 15,246 | $431.1M | 0.04% | |
| 120 | YUMCYUM CHINA HLDGS INC | 8,212 | $427.5M | 0.04% | |
| 121 | IYFISHARES TR | 3,745 | $422.6M | 0.04% | |
| 122 | SPTISPDR SER TR | 14,757 | $421.8M | 0.04% | |
| 123 | EWCISHARES INC | 10,064 | $410.1M | 0.04% | |
| 124 | VDCVANGUARD WORLD FD | 1,833 | $401.1M | 0.04% | |
| 125 | VYMIVANGUARD WHITEHALL FDS | 5,362 | $395.1M | 0.04% | |
| 126 | XLCSELECT SECTOR SPDR TR | 4,017 | $387.4M | 0.04% | |
| 127 | METAMETA PLATFORMS INC | 672 | $387.1M | 0.04% | |
| 128 | FENYFIDELITY COVINGTON TRUST | 14,707 | $375.8M | 0.03% | |
| 129 | AQLTISHARES TR | 16,271 | $374.0M | 0.03% | |
| 130 | DISDISNEY WALT CO | 3,757 | $370.8M | 0.03% | |
| 131 | ORCLORACLE CORP | 2,600 | $363.4M | 0.03% | |
| 132 | ONEQFIDELITY COMWLTH TR | 5,328 | $362.6M | 0.03% | |
| 133 | XLYSELECT SECTOR SPDR TR | 1,815 | $358.4M | 0.03% | |
| 134 | HONHONEYWELL INTL INC | 1,651 | $349.6M | 0.03% | |
| 135 | LOWLOWES COS INC | 1,492 | $347.9M | 0.03% | |
| 136 | XLKSELECT SECTOR SPDR TR | 1,684 | $347.8M | 0.03% | |
| 137 | ICSHISHARES TR | 6,851 | $347.3M | 0.03% | |
| 138 | SIBNSI-BONE INC | 24,003 | $336.8M | 0.03% | |
| 139 | BNDWVANGUARD SCOTTSDALE FDS | 4,891 | $336.6M | 0.03% | |
| 140 | EUSBISHARES TR | 7,523 | $325.9M | 0.03% | |
| 141 | VCITVANGUARD SCOTTSDALE FDS | 3,980 | $325.4M | 0.03% | |
| 142 | BABOEING CO | 1,853 | $316.0M | 0.03% | |
| 143 | BACVERIZON COMMUNICATIONS INC | 6,966 | $316.0M | 0.03% | |
| 144 | TJXTJX COS INC NEW | 2,573 | $313.4M | 0.03% | |
| 145 | NEARISHARES U S ETF TR | 6,135 | $312.1M | 0.03% | |
| 146 | AFLAFLAC INC | 2,790 | $310.2M | 0.03% | |
| 147 | CITHE CIGNA GROUP | 938 | $308.6M | 0.03% | |
| 148 | TXTTEXTRON INC | 4,263 | $308.0M | 0.03% | |
| 149 | TIPISHARES TR | 2,749 | $305.4M | 0.03% | |
| 150 | HIGHARTFORD INSURANCE GROUP INC | 2,424 | $299.9M | 0.03% | |
| 151 | ADPAUTOMATIC DATA PROCESSING IN | 965 | $294.8M | 0.03% | |
| 152 | NFLXNETFLIX INC | 316 | $294.7M | 0.03% | |
| 153 | XLESELECT SECTOR SPDR TR | 3,151 | $294.4M | 0.03% | |
| 154 | GEGE AEROSPACE | 1,454 | $290.9M | 0.03% | |
| 155 | EPDENTERPRISE PRODS PARTNERS L | 8,519 | $290.9M | 0.03% | |
| 156 | XLVSELECT SECTOR SPDR TR | 1,966 | $287.0M | 0.03% | |
| 157 | DGRWWISDOMTREE TR | 3,575 | $285.5M | 0.03% | |
| 158 | VNQVANGUARD INDEX FDS | 3,088 | $279.6M | 0.03% | |
| 159 | GISGENERAL MLS INC | 4,676 | $279.6M | 0.03% | |
| 160 | SSOPROSHARES TR | 3,342 | $276.7M | 0.03% | |
| 161 | SHVISHARES TR | 2,468 | $272.6M | 0.03% | |
| 162 | IAGGISHARES TR | 5,449 | $272.4M | 0.03% | |
| 163 | FTECFIDELITY COVINGTON TRUST | 1,677 | $270.4M | 0.02% | |
| 164 | BLKBLACKROCK INC | 284 | $268.7M | 0.02% | |
| 165 | OREALTY INCOME CORP | 4,614 | $267.6M | 0.02% | |
| 166 | VTVANGUARD INTL EQUITY INDEX F | 2,297 | $266.3M | 0.02% | |
| 167 | BACBANK AMERICA CORP | 6,379 | $266.2M | 0.02% | |
| 168 | OTISOTIS WORLDWIDE CORP | 2,519 | $260.0M | 0.02% | |
| 169 | PFEPFIZER INC | 10,219 | $259.0M | 0.02% | |
| 170 | ICLNISHARES TR | 22,375 | $255.5M | 0.02% | |
| 171 | IRMIRON MTN INC DEL | 2,931 | $252.2M | 0.02% | |
| 172 | TLTISHARES TR | 2,736 | $249.1M | 0.02% | |
| 173 | AQLTISHARES TR | 1,836 | $246.6M | 0.02% | |
| 174 | TSLATESLA INC | 944 | $244.6M | 0.02% | |
| 175 | DUKDUKE ENERGY CORP NEW | 1,980 | $241.5M | 0.02% | |
| 176 | COSTCOSTCO WHSL CORP NEW | 255 | $241.3M | 0.02% | |
| 177 | IYKISHARES TR | 3,322 | $237.8M | 0.02% | |
| 178 | VISVANGUARD WORLD FD | 948 | $234.7M | 0.02% | |
| 179 | CMCSACOMCAST CORP NEW | 6,316 | $233.1M | 0.02% | |
| 180 | DFSEURDISCOVER FINL SVCS | 1,334 | $227.7M | 0.02% | |
| 181 | ISRGINTUITIVE SURGICAL INC | 457 | $226.4M | 0.02% | |
| 182 | CARRCARRIER GLOBAL CORPORATION | 3,526 | $223.6M | 0.02% | |
| 183 | AMGNAMGEN INC | 715 | $222.7M | 0.02% | |
| 184 | VCEBVANGUARD WORLD FD | 3,501 | $220.3M | 0.02% | |
| 185 | PAYXPAYCHEX INC | 1,420 | $219.1M | 0.02% | |
| 186 | KMIKINDER MORGAN INC DEL | 7,621 | $217.4M | 0.02% | |
| 187 | GILDGILEAD SCIENCES INC | 1,931 | $216.4M | 0.02% | |
| 188 | SMHVANECK ETF TRUST | 1,022 | $216.1M | 0.02% | |
| 189 | NUEMNUSHARES ETF TR | 7,235 | $211.6M | 0.02% | |
| 190 | 4I1PHILIP MORRIS INTL INC | 1,301 | $206.5M | 0.02% | |
| 191 | SDYSPDR SER TR | 1,516 | $205.7M | 0.02% | |
| 192 | MMM3M CO | 1,382 | $202.9M | 0.02% | |
| 193 | VERUEURVERU INC | 20,000 | $9.8M | 0.00% |
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