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)

#StockSharesValue% PortfolioType
101
IEURISHARES TR
9,501$578.9M0.05%
102
XLYSELECT SECTOR SPDR TR
2,817$564.4M0.05%
103
MARMARRIOTT INTL INC NEW
2,268$563.8M0.05%
104
FCOMFIDELITY COVINGTON TRUST
10,073$554.8M0.05%
105
CVXCHEVRON CORP NEW
3,684$542.5M0.05%
106
IWFISHARES TR
1,434$538.3M0.05%
107
INTCINTEL CORP
22,920$537.7M0.05%
108
IBMINTERNATIONAL BUSINESS MACHS
2,423$535.7M0.05%
109
KOCOCA COLA CO
7,409$532.4M0.05%
110
XLCSELECT SECTOR SPDR TR
5,792$523.6M0.05%
111
VVISA INC
1,827$502.3M0.05%
112
MAMASTERCARD INCORPORATED
979$483.4M0.05%
113
EWCISHARES INC
11,623$482.6M0.05%
114
VVVANGUARD INDEX FDS
1,816$478.1M0.04%
115
MUBISHARES TR
4,334$470.8M0.04%
116
IYFISHARES TR
4,491$466.7M0.04%
117
BNDWVANGUARD SCOTTSDALE FDS
6,443$455.0M0.04%
118
ORCLORACLE CORP
2,634$448.8M0.04%
119
ABTABBOTT LABS
3,829$436.5M0.04%
120
FLOTISHARES TR
8,236$420.4M0.04%
121
TLTISHARES TR
4,202$412.2M0.04%
122
CSCOCISCO SYS INC
7,732$411.5M0.04%
123
XLKSELECT SECTOR SPDR TR
1,793$404.7M0.04%
124
VDCVANGUARD WORLD FD
1,829$399.6M0.04%
125
LOWLOWES COS INC
1,461$395.7M0.04%
126
ONEQFIDELITY COMWLTH TR
5,322$381.0M0.04%
127
YUMCYUM CHINA HLDGS INC
8,278$372.7M0.03%
128
FENYFIDELITY COVINGTON TRUST
15,187$365.7M0.03%
129
AQLTISHARES TR
15,420$361.6M0.03%
130
VYMIVANGUARD WHITEHALL FDS
4,882$358.4M0.03%
131
TMOTHERMO FISHER SCIENTIFIC INC
578$357.8M0.03%
132
DISDISNEY WALT CO
3,644$350.5M0.03%
133
VNQVANGUARD INDEX FDS
3,587$349.5M0.03%
134
IAGGISHARES TR
6,721$348.3M0.03%
135
ICSHISHARES TR
6,851$347.6M0.03%
136
IRMIRON MTN INC DEL
2,920$347.0M0.03%
137
GISGENERAL MLS INC
4,659$344.1M0.03%
138
BACVERIZON COMMUNICATIONS INC
7,448$334.5M0.03%
139
TAT&T INC
15,136$333.0M0.03%
140
BABOEING CO
2,178$331.2M0.03%
141
NEARISHARES U S ETF TR
6,360$325.9M0.03%
142
PFEPFIZER INC
11,248$325.5M0.03%
143
VCITVANGUARD SCOTTSDALE FDS
3,731$312.5M0.03%
144
AFLAFLAC INC
2,766$309.2M0.03%
145
DGRWWISDOMTREE TR
3,659$304.4M0.03%
146
TIPISHARES TR
2,748$303.6M0.03%
147
CITHE CIGNA GROUP
876$303.5M0.03%
148
XLVSELECT SECTOR SPDR TR
1,965$302.7M0.03%
149
SSOPROSHARES TR
3,342$301.3M0.03%
150
OREALTY INCOME CORP
4,601$291.8M0.03%
151
METAMETA PLATFORMS INC
507$290.0M0.03%
152
TJXTJX COS INC NEW
2,454$288.4M0.03%
153
HIGHARTFORD FINL SVCS GROUP INC
2,424$285.1M0.03%
154
HONHONEYWELL INTL INC
1,378$284.8M0.03%
155
CARRCARRIER GLOBAL CORPORATION
3,516$283.0M0.03%
156
SHVISHARES TR
2,527$279.6M0.03%
157
VTVANGUARD INTL EQUITY INDEX F
2,297$275.0M0.03%
158
AMDADVANCED MICRO DEVICES INC
1,641$269.3M0.03%
159
BACBANK AMERICA CORP
6,699$265.8M0.02%
160
GEGE AEROSPACE
1,404$264.7M0.02%
161
UNPUNION PAC CORP
1,072$264.3M0.02%
162
ADPAUTOMATIC DATA PROCESSING IN
955$264.3M0.02%
163
OTISOTIS WORLDWIDE CORP
2,526$262.6M0.02%
164
SMHVANECK ETF TRUST
1,055$258.9M0.02%
165
IYKISHARES TR
3,631$256.2M0.02%
166
AMGNAMGEN INC
794$255.8M0.02%
167
LQDISHARES TR
2,264$255.7M0.02%
168
VISVANGUARD WORLD FD
958$249.1M0.02%
169
EPDENTERPRISE PRODS PARTNERS L
8,519$248.0M0.02%
170
XLESELECT SECTOR SPDR TR
2,813$247.0M0.02%
171
CMCSACOMCAST CORP NEW
5,794$242.0M0.02%
172
BXBLACKSTONE INC
1,580$241.9M0.02%
173
MRSHMARSH & MCLENNAN COS INC
1,045$233.1M0.02%
174
PFFISHARES TR
7,006$232.8M0.02%
175
NFLXNETFLIX INC
320$226.9M0.02%
176
DUKDUKE ENERGY CORP NEW
1,958$225.8M0.02%
177
AQLTISHARES TR
1,634$220.7M0.02%
178
VMBSVANGUARD SCOTTSDALE FDS
4,637$218.9M0.02%
179
ICLNISHARES TR
14,875$218.5M0.02%
180
GDGENERAL DYNAMICS CORP
714$215.9M0.02%
181
TOTLSSGA ACTIVE ETF TR
5,185$214.6M0.02%
182
FUTYFIDELITY COVINGTON TRUST
4,142$214.6M0.02%
183
ISRGINTUITIVE SURGICAL INC
436$214.2M0.02%
184
USMVISHARES TR
2,321$212.0M0.02%
185
SPXS1EURDIREXION SHS ETF TR
10,741$71.4M0.01%
186
IGRCBRE GBL REAL ESTATE INC FD
10,467$68.8M0.01%
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