Charter Oak Capital Management, LLC Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$1.1B
Holdings
186
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (186 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $298.9M |
AGGISHARES TR | $152.4M |
VXUSVANGUARD STAR FDS | $69.9M |
VXFVANGUARD INDEX FDS | $66.8M |
BSVVANGUARD BD INDEX FDS | $53.9M |
IGIBISHARES TR | $46.3M |
VEUVANGUARD INTL EQUITY INDEX F | $40.4M |
IXUSISHARES TR | $37.1M |
VOOVANGUARD INDEX FDS | $30.4M |
AAPLAPPLE INC | $18.9M |
IGSBISHARES TR | $14.0M |
ACWIISHARES TR | $10.4M |
BNDVANGUARD BD INDEX FDS | $10.1M |
SUSAISHARES TR | $9.5M |
ACWXISHARES TR | $8.8M |
VSGXVANGUARD WORLD FD | $8.8M |
IUSVISHARES TR | $7.6M |
IVWISHARES TR | $7.0M |
NUBDNUSHARES ETF TR | $5.8M |
ESGVVANGUARD WORLD FD | $5.6M |
SLQDISHARES TR | $5.2M |
IVEISHARES TR | $5.2M |
SPYSPDR S&P 500 ETF TR | $4.7M |
MSFTMICROSOFT CORP | $4.1M |
IHIISHARES TR | $3.9M |
VTIVANGUARD INDEX FDS | $3.8M |
ADIANALOG DEVICES INC | $3.8M |
VIGVANGUARD SPECIALIZED FUNDS | $3.7M |
VUGVANGUARD INDEX FDS | $3.7M |
VTVVANGUARD INDEX FDS | $3.6M |
IXNISHARES TR | $3.3M |
VGKVANGUARD INTL EQUITY INDEX F | $3.2M |
SUSBISHARES TR | $3.0M |
VEAVANGUARD TAX-MANAGED FDS | $2.8M |
SHYISHARES TR | $2.6M |
SPXLDIREXION SHS ETF TR | $2.6M |
EAGGISHARES TR | $2.5M |
ESMLISHARES TR | $2.5M |
ESGDISHARES TR | $2.4M |
XOMEXXON MOBIL CORP | $2.4M |
CRMSALESFORCE INC | $2.2M |
ISTBISHARES TR | $2.0M |
JPMJPMORGAN CHASE & CO. | $1.9M |
DSIISHARES TR | $1.8M |
JNJJOHNSON & JOHNSON | $1.8M |
PGPROCTER AND GAMBLE CO | $1.8M |
VPLVANGUARD INTL EQUITY INDEX F | $1.8M |
ABBVABBVIE INC | $1.7M |
SUSCISHARES TR | $1.7M |
VHTVANGUARD WORLD FD | $1.7M |
MDTMEDTRONIC PLC | $1.7M |
VWOVANGUARD INTL EQUITY INDEX F | $1.7M |
IDXXIDEXX LABS INC | $1.6M |
IYWISHARES TR | $1.5M |
VYMVANGUARD WHITEHALL FDS | $1.5M |
DWDMORGAN STANLEY | $1.5M |
ESGUISHARES TR | $1.4M |
VGTVANGUARD WORLD FD | $1.4M |
FHLCFIDELITY COVINGTON TRUST | $1.4M |
MRKMERCK & CO INC | $1.3M |
AQLTISHARES TR | $1.3M |
SMMDISHARES TR | $1.3M |
VPUVANGUARD WORLD FD | $1.3M |
IWMISHARES TR | $1.3M |
WSOWATSCO INC | $1.3M |
AMZNAMAZON COM INC | $1.2M |
TELTE CONNECTIVITY PLC | $1.1M |
NEENEXTERA ENERGY INC | $1.1M |
HDHOME DEPOT INC | $1.1M |
AMATAPPLIED MATLS INC | $1.1M |
NVDANVIDIA CORPORATION | $1.1M |
PEPPEPSICO INC | $1.1M |
RTXRTX CORPORATION | $1.0M |
MCDMCDONALDS CORP | $1.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.0M |
GOOGALPHABET INC | $1.0M |
IJHISHARES TR | $967K |
LLYELI LILLY & CO | $940K |
NDQINVESCO QQQ TR | $854K |
UNHUNITEDHEALTH GROUP INC | $815K |
XLFSELECT SECTOR SPDR TR | $802K |
ITOTISHARES TR | $790K |
VBVANGUARD INDEX FDS | $786K |
WMTWALMART INC | $777K |
DEDEERE & CO | $773K |
YUMYUM BRANDS INC | $745K |
IWDISHARES TR | $735K |
HYSPIMCO ETF TR | $734K |
FDISFIDELITY COVINGTON TRUST | $716K |
IYJISHARES TR | $694K |
AVGOBROADCOM INC | $686K |
CATCATERPILLAR INC | $684K |
VCSHVANGUARD SCOTTSDALE FDS | $671K |
IEMGISHARES INC | $658K |
ITA*ISHARES TR | $656K |
A4SAMERIPRISE FINL INC | $654K |
QCOMQUALCOMM INC | $641K |
SUSLISHARES TR | $633K |
GOOGLALPHABET INC | $620K |
IJRISHARES TR | $618K |
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