Charter Oak Capital Management, LLC Q2 2024 Filing

Filed July 24, 2024

Portfolio Value

$958.3B

Holdings

175

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (175 positions)

StockValue
IVVISHARES TR
$275K
AGGISHARES TR
$137K
VXFVANGUARD INDEX FDS
$59K
VXUSVANGUARD STAR FDS
$59K
BSVVANGUARD BD INDEX FDS
$48K
VEUVANGUARD INTL EQUITY INDEX F
$38K
IXUSISHARES TR
$34K
IGIBISHARES TR
$30K
VOOVANGUARD INDEX FDS
$26K
AAPLAPPLE INC
$16K
IGSBISHARES TR
$13K
BNDVANGUARD BD INDEX FDS
$10K
ACWIISHARES TR
$9K
ACWXISHARES TR
$8K
SUSAISHARES TR
$8K
VSGXVANGUARD WORLD FD
$7K
IVWISHARES TR
$6K
IUSVISHARES TR
$6K
NUBDNUSHARES ETF TR
$5K
SLQDISHARES TR
$5K
ESGVVANGUARD WORLD FD
$5K
IVEISHARES TR
$4K
SPYSPDR S&P 500 ETF TR
$4K
ADIANALOG DEVICES INC
$4K
VTVVANGUARD INDEX FDS
$3K
IHIISHARES TR
$3K
VGKVANGUARD INTL EQUITY INDEX F
$3K
VUGVANGUARD INDEX FDS
$3K
IXNISHARES TR
$3K
MSFTMICROSOFT CORP
$3K
VIGVANGUARD SPECIALIZED FUNDS
$3K
VTIVANGUARD INDEX FDS
$3K
SUSBISHARES TR
$2K
ESMLISHARES TR
$2K
SHYISHARES TR
$2K
CRMSALESFORCE INC
$2K
ESGDISHARES TR
$2K
VEAVANGUARD TAX-MANAGED FDS
$2K
EAGGISHARES TR
$1K
WSOWATSCO INC
$1K
DSIISHARES TR
$1K
VGTVANGUARD WORLD FD
$1K
MRKMERCK & CO INC
$1K
ABBVABBVIE INC
$1K
AMZNAMAZON COM INC
$1K
IWMISHARES TR
$1K
SMMDISHARES TR
$1K
SUSCISHARES TR
$1K
IDXXIDEXX LABS INC
$1K
JPMJPMORGAN CHASE & CO.
$1K
PGPROCTER AND GAMBLE CO
$1K
ESGUISHARES TR
$1K
VYMVANGUARD WHITEHALL FDS
$1K
VHTVANGUARD WORLD FD
$1K
TELTE CONNECTIVITY LTD
$1K
ISTBISHARES TR
$1K
FHLCFIDELITY COVINGTON TRUST
$1K
VPUVANGUARD WORLD FD
$1K
VWOVANGUARD INTL EQUITY INDEX F
$1K
XOMEXXON MOBIL CORP
$1K
AMATAPPLIED MATLS INC
$1K
VPLVANGUARD INTL EQUITY INDEX F
$1K
SPXLDIREXION SHS ETF TR
$1K
NVDANVIDIA CORPORATION
$1K
JNJJOHNSON & JOHNSON
$1K
MDTMEDTRONIC PLC
$1K
AQLTISHARES TR
$1K
IYWISHARES TR
$1K
XLFSELECT SECTOR SPDR TR
$0
MUBISHARES TR
$0
DISDISNEY WALT CO
$0
IYJISHARES TR
$0
XLKSELECT SECTOR SPDR TR
$0
CHDCHURCH & DWIGHT CO INC
$0
CSCOCISCO SYS INC
$0
SSOPROSHARES TR
$0
VNQVANGUARD INDEX FDS
$0
IEURISHARES TR
$0
FENYFIDELITY COVINGTON TRUST
$0
HIGHARTFORD FINL SVCS GROUP INC
$0
GISGENERAL MLS INC
$0
OREALTY INCOME CORP
$0
XLESELECT SECTOR SPDR TR
$0
LOWLOWES COS INC
$0
HYSPIMCO ETF TR
$0
NEENEXTERA ENERGY INC
$0
HONHONEYWELL INTL INC
$0
ITOTISHARES TR
$0
SPXS1EURDIREXION SHS ETF TR
$0
AQLTISHARES TR
$0
ICLNISHARES TR
$0
VCITVANGUARD SCOTTSDALE FDS
$0
VYMIVANGUARD WHITEHALL FDS
$0
DEDEERE & CO
$0
FCOMFIDELITY COVINGTON TRUST
$0
NEARISHARES U S ETF TR
$0
IWDISHARES TR
$0
FDISFIDELITY COVINGTON TRUST
$0
BACBANK AMERICA CORP
$0
IWFISHARES TR
$0
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