Charter Oak Capital Management, LLC Q4 2024 Filing

Filed January 22, 2025

Portfolio Value

$1.1B

Holdings

180

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (180 positions)

#	Stock	Shares	Value	% Portfolio
101	IBMINTERNATIONAL BUSINESS MACHS	2,540	$558K	0.05%
102	IJRISHARES TR	4,672	$538K	0.05%
103	MAMASTERCARD INCORPORATED	1,004	$528K	0.05%
104	FCOMFIDELITY COVINGTON TRUST	8,967	$526K	0.05%
105	QCOMQUALCOMM INC	3,353	$515K	0.05%
106	CVXCHEVRON CORP NEW	3,458	$501K	0.05%
107	SPXS1EURDIREXION SHS ETF TR	79,432	$499K	0.05%
108	IEURISHARES TR	9,137	$493K	0.05%
109	VVVANGUARD INDEX FDS	1,816	$490K	0.05%
110	IYFISHARES TR	4,262	$471K	0.04%
111	KOCOCA COLA CO	7,436	$463K	0.04%
112	CSCOCISCO SYS INC	7,757	$459K	0.04%
113	EWCISHARES INC	11,352	$457K	0.04%
114	INTCINTEL CORP	22,248	$446K	0.04%
115	ABTABBOTT LABS	3,839	$434K	0.04%
116	ORCLORACLE CORP	2,469	$411K	0.04%
117	VCSHVANGUARD SCOTTSDALE FDS	5,230	$408K	0.04%
118	BNDWVANGUARD SCOTTSDALE FDS	5,967	$407K	0.04%
119	DISDISNEY WALT CO	3,652	$407K	0.04%
120	ONEQFIDELITY COMWLTH TR	5,328	$405K	0.04%
121	YUMCYUM CHINA HLDGS INC	8,287	$399K	0.04%
122	XLKSELECT SECTOR SPDR TR	1,699	$395K	0.04%
123	VDCVANGUARD WORLD FD	1,832	$387K	0.04%
124	MUBISHARES TR	3,575	$381K	0.04%
125	HONHONEYWELL INTL INC	1,637	$370K	0.03%
126	TSLATESLA INC	911	$368K	0.03%
127	LOWLOWES COS INC	1,466	$362K	0.03%
128	FENYFIDELITY COVINGTON TRUST	15,168	$362K	0.03%
129	AQLTISHARES TR	15,659	$360K	0.03%
130	ICSHISHARES TR	6,851	$345K	0.03%
131	BABOEING CO	1,936	$343K	0.03%
132	TAT&T INC	14,838	$338K	0.03%
133	VYMIVANGUARD WHITEHALL FDS	4,859	$330K	0.03%
134	FLOTISHARES TR	6,337	$322K	0.03%
135	NEARISHARES U S ETF TR	6,365	$321K	0.03%
136	METAMETA PLATFORMS INC	547	$320K	0.03%
137	VCITVANGUARD SCOTTSDALE FDS	3,942	$316K	0.03%
138	SSOPROSHARES TR	3,342	$309K	0.03%
139	TJXTJX COS INC NEW	2,551	$308K	0.03%
140	IRMIRON MTN INC DEL	2,924	$307K	0.03%
141	TMOTHERMO FISHER SCIENTIFIC INC	589	$306K	0.03%
142	IAGGISHARES TR	6,000	$300K	0.03%
143	TLTISHARES TR	3,422	$299K	0.03%
144	GISGENERAL MLS INC	4,667	$298K	0.03%
145	DGRWWISDOMTREE TR	3,659	$296K	0.03%
146	PFEPFIZER INC	11,070	$294K	0.03%
147	VNQVANGUARD INDEX FDS	3,292	$293K	0.03%
148	TIPISHARES TR	2,749	$293K	0.03%
149	AFLAFLAC INC	2,771	$287K	0.03%
150	SHVISHARES TR	2,562	$282K	0.03%
151	ADPAUTOMATIC DATA PROCESSING IN	957	$280K	0.03%
152	BACVERIZON COMMUNICATIONS INC	6,862	$274K	0.03%
153	BXBLACKSTONE INC	1,588	$274K	0.03%
154	XLVSELECT SECTOR SPDR TR	1,966	$270K	0.03%
155	XLESELECT SECTOR SPDR TR	3,151	$270K	0.03%
156	VTVANGUARD INTL EQUITY INDEX F	2,297	$270K	0.03%
157	EPDENTERPRISE PRODS PARTNERS L	8,519	$267K	0.02%
158	HIGHARTFORD FINL SVCS GROUP INC	2,428	$266K	0.02%
159	BACBANK AMERICA CORP	5,989	$263K	0.02%
160	ICLNISHARES TR	22,825	$260K	0.02%
161	CITHE CIGNA GROUP	931	$257K	0.02%
162	SMHVANECK ETF TRUST	1,040	$252K	0.02%
163	NFLXNETFLIX INC	282	$251K	0.02%
164	AQLTISHARES TR	1,883	$247K	0.02%
165	VISVANGUARD WORLD FD	958	$244K	0.02%
166	OREALTY INCOME CORP	4,556	$243K	0.02%
167	CARRCARRIER GLOBAL CORPORATION	3,523	$241K	0.02%
168	CMCSACOMCAST CORP NEW	6,350	$238K	0.02%
169	ALSALLSTATE CORP	1,221	$235K	0.02%
170	IYKISHARES TR	3,584	$235K	0.02%
171	GEGE AEROSPACE	1,407	$235K	0.02%
172	ISRGINTUITIVE SURGICAL INC	449	$234K	0.02%
173	OTISOTIS WORLDWIDE CORP	2,524	$234K	0.02%
174	EMREMERSON ELEC CO	1,775	$220K	0.02%
175	COSTCOSTCO WHSL CORP NEW	238	$218K	0.02%
176	FTECFIDELITY COVINGTON TRUST	1,176	$217K	0.02%
177	DUKDUKE ENERGY CORP NEW	1,962	$211K	0.02%
178	VMBSVANGUARD SCOTTSDALE FDS	4,618	$209K	0.02%
179	UNPUNION PAC CORP	914	$209K	0.02%
180	VERUEURVERU INC	20,000	$13K	0.00%

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