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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTVANGUARD INTL EQUITY INDEX F | 2,012 | $0 | 0.00% | |
| 102 | IJHISHARES TR | 15,421 | $0 | 0.00% | |
| 103 | UNPUNION PAC CORP | 1,010 | $0 | 0.00% | |
| 104 | IRMIRON MTN INC DEL | 2,915 | $0 | 0.00% | |
| 105 | WMTWALMART INC | 8,382 | $0 | 0.00% | |
| 106 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,192 | $0 | 0.00% | |
| 107 | SUSLISHARES TR | 6,240 | $0 | 0.00% | |
| 108 | NVDLGRANITESHARES ETF TR | 3,000 | $0 | 0.00% | |
| 109 | AVGOBROADCOM INC | 237 | $0 | 0.00% | |
| 110 | ICSHISHARES TR | 6,851 | $0 | 0.00% | |
| 111 | PFEPFIZER INC | 11,711 | $0 | 0.00% | |
| 112 | VVISA INC | 1,213 | $0 | 0.00% | |
| 113 | GEGE AEROSPACE | 1,332 | $0 | 0.00% | |
| 114 | METAMETA PLATFORMS INC | 445 | $0 | 0.00% | |
| 115 | IYKISHARES TR | 3,408 | $0 | 0.00% | |
| 116 | IYFISHARES TR | 4,222 | $0 | 0.00% | |
| 117 | SMHVANECK ETF TRUST | 1,075 | $0 | 0.00% | |
| 118 | VISVANGUARD WORLD FD | 958 | $0 | 0.00% | |
| 119 | OTISOTIS WORLDWIDE CORP | 2,311 | $0 | 0.00% | |
| 120 | CITHE CIGNA GROUP | 1,010 | $0 | 0.00% | |
| 121 | YUMCYUM CHINA HLDGS INC | 8,481 | $0 | 0.00% | |
| 122 | YUMYUM BRANDS INC | 5,471 | $0 | 0.00% | |
| 123 | LLYELI LILLY & CO | 1,037 | $0 | 0.00% | |
| 124 | SIBNSI-BONE INC | 24,003 | $0 | 0.00% | |
| 125 | NFLXNETFLIX INC | 317 | $0 | 0.00% | |
| 126 | CVXCHEVRON CORP NEW | 3,651 | $0 | 0.00% | |
| 127 | XLVSELECT SECTOR SPDR TR | 2,068 | $0 | 0.00% | |
| 128 | NDQINVESCO QQQ TR | 1,631 | $0 | 0.00% | |
| 129 | IYGISHARES TR | 5,952 | $0 | 0.00% | |
| 130 | PEPPEPSICO INC | 5,887 | $0 | 0.00% | |
| 131 | CATCATERPILLAR INC | 1,435 | $0 | 0.00% | |
| 132 | VMBSVANGUARD SCOTTSDALE FDS | 4,795 | $0 | 0.00% | |
| 133 | SPTISPDR SER TR | 16,511 | $0 | 0.00% | |
| 134 | A4SAMERIPRISE FINL INC | 1,327 | $0 | 0.00% | |
| 135 | TMOTHERMO FISHER SCIENTIFIC INC | 555 | $0 | 0.00% | |
| 136 | EWCISHARES INC | 11,474 | $0 | 0.00% | |
| 137 | TOTLSSGA ACTIVE ETF TR | 5,932 | $0 | 0.00% | |
| 138 | ABTABBOTT LABS | 3,390 | $0 | 0.00% | |
| 139 | MCDMCDONALDS CORP | 2,895 | $0 | 0.00% | |
| 140 | VBVANGUARD INDEX FDS | 3,045 | $0 | 0.00% | |
| 141 | IBMINTERNATIONAL BUSINESS MACHS | 2,233 | $0 | 0.00% | |
| 142 | VDCVANGUARD WORLD FD | 1,827 | $0 | 0.00% | |
| 143 | VVVANGUARD INDEX FDS | 1,816 | $0 | 0.00% | |
| 144 | PFFISHARES TR | 6,983 | $0 | 0.00% | |
| 145 | TIPISHARES TR | 3,191 | $0 | 0.00% | |
| 146 | MARMARRIOTT INTL INC NEW | 2,258 | $0 | 0.00% | |
| 147 | BNDWVANGUARD SCOTTSDALE FDS | 7,317 | $0 | 0.00% | |
| 148 | KOCOCA COLA CO | 7,209 | $0 | 0.00% | |
| 149 | ONEQFIDELITY COMWLTH TR | 5,322 | $0 | 0.00% | |
| 150 | AFLAFLAC INC | 2,766 | $0 | 0.00% | |
| 151 | INTCINTEL CORP | 22,719 | $0 | 0.00% | |
| 152 | TLTISHARES TR | 3,082 | $0 | 0.00% | |
| 153 | IAGGISHARES TR | 7,202 | $0 | 0.00% | |
| 154 | FLOTISHARES TR | 9,069 | $0 | 0.00% | |
| 155 | ORCLORACLE CORP | 1,601 | $0 | 0.00% | |
| 156 | TAT&T INC | 14,291 | $0 | 0.00% | |
| 157 | BABOEING CO | 2,331 | $0 | 0.00% | |
| 158 | AMDADVANCED MICRO DEVICES INC | 1,453 | $0 | 0.00% | |
| 159 | SHVISHARES TR | 2,770 | $0 | 0.00% | |
| 160 | GOOGALPHABET INC | 3,916 | $0 | 0.00% | |
| 161 | XLCSELECT SECTOR SPDR TR | 5,467 | $0 | 0.00% | |
| 162 | ITA*ISHARES TR | 4,173 | $0 | 0.00% | |
| 163 | MRSHMARSH & MCLENNAN COS INC | 1,045 | $0 | 0.00% | |
| 164 | HDHOME DEPOT INC | 2,489 | $0 | 0.00% | |
| 165 | BACVERIZON COMMUNICATIONS INC | 7,905 | $0 | 0.00% | |
| 166 | GOOGLALPHABET INC | 3,027 | $0 | 0.00% | |
| 167 | IJRISHARES TR | 5,343 | $0 | 0.00% | |
| 168 | VCSHVANGUARD SCOTTSDALE FDS | 7,396 | $0 | 0.00% | |
| 169 | CARRCARRIER GLOBAL CORPORATION | 3,250 | $0 | 0.00% | |
| 170 | XLYSELECT SECTOR SPDR TR | 3,013 | $0 | 0.00% | |
| 171 | IEMGISHARES INC | 12,789 | $0 | 0.00% | |
| 172 | RTXRTX CORPORATION | 8,013 | $0 | 0.00% | |
| 173 | UNHUNITEDHEALTH GROUP INC | 1,087 | $0 | 0.00% | |
| 174 | QCOMQUALCOMM INC | 3,396 | $0 | 0.00% | |
| 175 | DGRWWISDOMTREE TR | 3,658 | $0 | 0.00% |
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