Charter Oak Capital Management, LLC Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$1.1T
Holdings
186
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IEURISHARES TR | 9,501 | $578.9M | 0.05% | |
| 102 | XLYSELECT SECTOR SPDR TR | 2,817 | $564.4M | 0.05% | |
| 103 | MARMARRIOTT INTL INC NEW | 2,268 | $563.8M | 0.05% | |
| 104 | FCOMFIDELITY COVINGTON TRUST | 10,073 | $554.8M | 0.05% | |
| 105 | CVXCHEVRON CORP NEW | 3,684 | $542.5M | 0.05% | |
| 106 | IWFISHARES TR | 1,434 | $538.3M | 0.05% | |
| 107 | INTCINTEL CORP | 22,920 | $537.7M | 0.05% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 2,423 | $535.7M | 0.05% | |
| 109 | KOCOCA COLA CO | 7,409 | $532.4M | 0.05% | |
| 110 | XLCSELECT SECTOR SPDR TR | 5,792 | $523.6M | 0.05% | |
| 111 | VVISA INC | 1,827 | $502.3M | 0.05% | |
| 112 | MAMASTERCARD INCORPORATED | 979 | $483.4M | 0.05% | |
| 113 | EWCISHARES INC | 11,623 | $482.6M | 0.05% | |
| 114 | VVVANGUARD INDEX FDS | 1,816 | $478.1M | 0.04% | |
| 115 | MUBISHARES TR | 4,334 | $470.8M | 0.04% | |
| 116 | IYFISHARES TR | 4,491 | $466.7M | 0.04% | |
| 117 | BNDWVANGUARD SCOTTSDALE FDS | 6,443 | $455.0M | 0.04% | |
| 118 | ORCLORACLE CORP | 2,634 | $448.8M | 0.04% | |
| 119 | ABTABBOTT LABS | 3,829 | $436.5M | 0.04% | |
| 120 | FLOTISHARES TR | 8,236 | $420.4M | 0.04% | |
| 121 | TLTISHARES TR | 4,202 | $412.2M | 0.04% | |
| 122 | CSCOCISCO SYS INC | 7,732 | $411.5M | 0.04% | |
| 123 | XLKSELECT SECTOR SPDR TR | 1,793 | $404.7M | 0.04% | |
| 124 | VDCVANGUARD WORLD FD | 1,829 | $399.6M | 0.04% | |
| 125 | LOWLOWES COS INC | 1,461 | $395.7M | 0.04% | |
| 126 | ONEQFIDELITY COMWLTH TR | 5,322 | $381.0M | 0.04% | |
| 127 | YUMCYUM CHINA HLDGS INC | 8,278 | $372.7M | 0.03% | |
| 128 | FENYFIDELITY COVINGTON TRUST | 15,187 | $365.7M | 0.03% | |
| 129 | AQLTISHARES TR | 15,420 | $361.6M | 0.03% | |
| 130 | VYMIVANGUARD WHITEHALL FDS | 4,882 | $358.4M | 0.03% | |
| 131 | TMOTHERMO FISHER SCIENTIFIC INC | 578 | $357.8M | 0.03% | |
| 132 | DISDISNEY WALT CO | 3,644 | $350.5M | 0.03% | |
| 133 | VNQVANGUARD INDEX FDS | 3,587 | $349.5M | 0.03% | |
| 134 | IAGGISHARES TR | 6,721 | $348.3M | 0.03% | |
| 135 | ICSHISHARES TR | 6,851 | $347.6M | 0.03% | |
| 136 | IRMIRON MTN INC DEL | 2,920 | $347.0M | 0.03% | |
| 137 | GISGENERAL MLS INC | 4,659 | $344.1M | 0.03% | |
| 138 | BACVERIZON COMMUNICATIONS INC | 7,448 | $334.5M | 0.03% | |
| 139 | TAT&T INC | 15,136 | $333.0M | 0.03% | |
| 140 | BABOEING CO | 2,178 | $331.2M | 0.03% | |
| 141 | NEARISHARES U S ETF TR | 6,360 | $325.9M | 0.03% | |
| 142 | PFEPFIZER INC | 11,248 | $325.5M | 0.03% | |
| 143 | VCITVANGUARD SCOTTSDALE FDS | 3,731 | $312.5M | 0.03% | |
| 144 | AFLAFLAC INC | 2,766 | $309.2M | 0.03% | |
| 145 | DGRWWISDOMTREE TR | 3,659 | $304.4M | 0.03% | |
| 146 | TIPISHARES TR | 2,748 | $303.6M | 0.03% | |
| 147 | CITHE CIGNA GROUP | 876 | $303.5M | 0.03% | |
| 148 | XLVSELECT SECTOR SPDR TR | 1,965 | $302.7M | 0.03% | |
| 149 | SSOPROSHARES TR | 3,342 | $301.3M | 0.03% | |
| 150 | OREALTY INCOME CORP | 4,601 | $291.8M | 0.03% | |
| 151 | METAMETA PLATFORMS INC | 507 | $290.0M | 0.03% | |
| 152 | TJXTJX COS INC NEW | 2,454 | $288.4M | 0.03% | |
| 153 | HIGHARTFORD FINL SVCS GROUP INC | 2,424 | $285.1M | 0.03% | |
| 154 | HONHONEYWELL INTL INC | 1,378 | $284.8M | 0.03% | |
| 155 | CARRCARRIER GLOBAL CORPORATION | 3,516 | $283.0M | 0.03% | |
| 156 | SHVISHARES TR | 2,527 | $279.6M | 0.03% | |
| 157 | VTVANGUARD INTL EQUITY INDEX F | 2,297 | $275.0M | 0.03% | |
| 158 | AMDADVANCED MICRO DEVICES INC | 1,641 | $269.3M | 0.03% | |
| 159 | BACBANK AMERICA CORP | 6,699 | $265.8M | 0.02% | |
| 160 | GEGE AEROSPACE | 1,404 | $264.7M | 0.02% | |
| 161 | UNPUNION PAC CORP | 1,072 | $264.3M | 0.02% | |
| 162 | ADPAUTOMATIC DATA PROCESSING IN | 955 | $264.3M | 0.02% | |
| 163 | OTISOTIS WORLDWIDE CORP | 2,526 | $262.6M | 0.02% | |
| 164 | SMHVANECK ETF TRUST | 1,055 | $258.9M | 0.02% | |
| 165 | IYKISHARES TR | 3,631 | $256.2M | 0.02% | |
| 166 | AMGNAMGEN INC | 794 | $255.8M | 0.02% | |
| 167 | LQDISHARES TR | 2,264 | $255.7M | 0.02% | |
| 168 | VISVANGUARD WORLD FD | 958 | $249.1M | 0.02% | |
| 169 | EPDENTERPRISE PRODS PARTNERS L | 8,519 | $248.0M | 0.02% | |
| 170 | XLESELECT SECTOR SPDR TR | 2,813 | $247.0M | 0.02% | |
| 171 | CMCSACOMCAST CORP NEW | 5,794 | $242.0M | 0.02% | |
| 172 | BXBLACKSTONE INC | 1,580 | $241.9M | 0.02% | |
| 173 | MRSHMARSH & MCLENNAN COS INC | 1,045 | $233.1M | 0.02% | |
| 174 | PFFISHARES TR | 7,006 | $232.8M | 0.02% | |
| 175 | NFLXNETFLIX INC | 320 | $226.9M | 0.02% | |
| 176 | DUKDUKE ENERGY CORP NEW | 1,958 | $225.8M | 0.02% | |
| 177 | AQLTISHARES TR | 1,634 | $220.7M | 0.02% | |
| 178 | VMBSVANGUARD SCOTTSDALE FDS | 4,637 | $218.9M | 0.02% | |
| 179 | ICLNISHARES TR | 14,875 | $218.5M | 0.02% | |
| 180 | GDGENERAL DYNAMICS CORP | 714 | $215.9M | 0.02% | |
| 181 | TOTLSSGA ACTIVE ETF TR | 5,185 | $214.6M | 0.02% | |
| 182 | FUTYFIDELITY COVINGTON TRUST | 4,142 | $214.6M | 0.02% | |
| 183 | ISRGINTUITIVE SURGICAL INC | 436 | $214.2M | 0.02% | |
| 184 | USMVISHARES TR | 2,321 | $212.0M | 0.02% | |
| 185 | SPXS1EURDIREXION SHS ETF TR | 10,741 | $71.4M | 0.01% | |
| 186 | IGRCBRE GBL REAL ESTATE INC FD | 10,467 | $68.8M | 0.01% |
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