Charter Oak Capital Management, LLC Q4 2023 Filing
Filed January 26, 2024
Portfolio Value
$841.8B
Holdings
168
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 1,130 | $0 | 0.00% | |
| 102 | WMTWALMART INC | 2,823 | $0 | 0.00% | |
| 103 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,369 | $0 | 0.00% | |
| 104 | FCOMFIDELITY COVINGTON TRUST | 13,284 | $0 | 0.00% | |
| 105 | ICSHISHARES TR | 6,851 | $0 | 0.00% | |
| 106 | PFEPFIZER INC | 12,505 | $0 | 0.00% | |
| 107 | AMZNAMAZON COM INC | 4,940 | $0 | 0.00% | |
| 108 | VVISA INC | 1,224 | $0 | 0.00% | |
| 109 | IYKISHARES TR | 1,309 | $0 | 0.00% | |
| 110 | TSLATESLA INC | 1,273 | $0 | 0.00% | |
| 111 | IYFISHARES TR | 4,793 | $0 | 0.00% | |
| 112 | OTISOTIS WORLDWIDE CORP | 2,423 | $0 | 0.00% | |
| 113 | CITHE CIGNA GROUP | 781 | $0 | 0.00% | |
| 114 | YUMCYUM CHINA HLDGS INC | 8,265 | $0 | 0.00% | |
| 115 | —CHARGE ENTERPRISES INC | 40,000 | $0 | 0.00% | |
| 116 | TECLDIREXION SHS ETF TR | 7,920 | $0 | 0.00% | |
| 117 | YUMYUM BRANDS INC | 5,237 | $0 | 0.00% | |
| 118 | LLYELI LILLY & CO | 1,036 | $0 | 0.00% | |
| 119 | CVXCHEVRON CORP NEW | 3,804 | $0 | 0.00% | |
| 120 | XLVSELECT SECTOR SPDR TR | 2,105 | $0 | 0.00% | |
| 121 | NDQINVESCO QQQ TR | 1,609 | $0 | 0.00% | |
| 122 | IYGISHARES TR | 2,036 | $0 | 0.00% | |
| 123 | PEPPEPSICO INC | 5,666 | $0 | 0.00% | |
| 124 | CATCATERPILLAR INC | 1,549 | $0 | 0.00% | |
| 125 | VMBSVANGUARD SCOTTSDALE FDS | 8,532 | $0 | 0.00% | |
| 126 | SPTISPDR SER TR | 8,744 | $0 | 0.00% | |
| 127 | A4SAMERIPRISE FINL INC | 1,327 | $0 | 0.00% | |
| 128 | TMOTHERMO FISHER SCIENTIFIC INC | 555 | $0 | 0.00% | |
| 129 | EWCISHARES INC | 12,461 | $0 | 0.00% | |
| 130 | TOTLSSGA ACTIVE ETF TR | 6,536 | $0 | 0.00% | |
| 131 | ABTABBOTT LABS | 3,493 | $0 | 0.00% | |
| 132 | MCDMCDONALDS CORP | 3,084 | $0 | 0.00% | |
| 133 | VYMVANGUARD WHITEHALL FDS | 5,594 | $0 | 0.00% | |
| 134 | VBVANGUARD INDEX FDS | 3,127 | $0 | 0.00% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 1,721 | $0 | 0.00% | |
| 136 | VVVANGUARD INDEX FDS | 1,664 | $0 | 0.00% | |
| 137 | PFFISHARES TR | 8,143 | $0 | 0.00% | |
| 138 | TIPISHARES TR | 3,478 | $0 | 0.00% | |
| 139 | MARMARRIOTT INTL INC NEW | 2,283 | $0 | 0.00% | |
| 140 | BNDWVANGUARD SCOTTSDALE FDS | 12,113 | $0 | 0.00% | |
| 141 | KOCOCA COLA CO | 7,422 | $0 | 0.00% | |
| 142 | ONEQFIDELITY COMWLTH TR | 5,322 | $0 | 0.00% | |
| 143 | TLTISHARES TR | 4,173 | $0 | 0.00% | |
| 144 | IAGGISHARES TR | 10,120 | $0 | 0.00% | |
| 145 | FLOTISHARES TR | 14,545 | $0 | 0.00% | |
| 146 | AQLTISHARES TR | 12,765 | $0 | 0.00% | |
| 147 | TAT&T INC | 15,663 | $0 | 0.00% | |
| 148 | BABOEING CO | 2,281 | $0 | 0.00% | |
| 149 | SHVISHARES TR | 3,650 | $0 | 0.00% | |
| 150 | GOOGALPHABET INC | 4,117 | $0 | 0.00% | |
| 151 | XLCSELECT SECTOR SPDR TR | 5,792 | $0 | 0.00% | |
| 152 | ITA*ISHARES TR | 3,792 | $0 | 0.00% | |
| 153 | HDHOME DEPOT INC | 2,511 | $0 | 0.00% | |
| 154 | BACVERIZON COMMUNICATIONS INC | 8,896 | $0 | 0.00% | |
| 155 | GOOGLALPHABET INC | 3,013 | $0 | 0.00% | |
| 156 | IJRISHARES TR | 7,688 | $0 | 0.00% | |
| 157 | VCSHVANGUARD SCOTTSDALE FDS | 4,728 | $0 | 0.00% | |
| 158 | CARRCARRIER GLOBAL CORPORATION | 4,178 | $0 | 0.00% | |
| 159 | XLYSELECT SECTOR SPDR TR | 3,001 | $0 | 0.00% | |
| 160 | RTXRTX CORPORATION | 7,931 | $0 | 0.00% | |
| 161 | UNHUNITEDHEALTH GROUP INC | 1,088 | $0 | 0.00% | |
| 162 | QCOMQUALCOMM INC | 3,321 | $0 | 0.00% | |
| 163 | DGRWWISDOMTREE TR | 3,657 | $0 | 0.00% | |
| 164 | XLFSELECT SECTOR SPDR TR | 17,966 | $0 | 0.00% | |
| 165 | MUBISHARES TR | 4,317 | $0 | 0.00% | |
| 166 | VISVANGUARD WORLD FDS | 948 | $0 | 0.00% | |
| 167 | DISDISNEY WALT CO | 3,832 | $0 | 0.00% | |
| 168 | IYJISHARES TR | 5,353 | $0 | 0.00% |
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