Charter Oak Capital Management, LLC Q1 2024 Filing

Filed April 23, 2024

Portfolio Value

$933.1T

Holdings

182

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (182 positions)

#StockSharesValue% PortfolioType
101
CVXCHEVRON CORP NEW
3,679$580.3B0.06%
102
MARMARRIOTT INTL INC NEW
2,293$578.6B0.06%
103
WMTWALMART INC
9,593$577.2B0.06%
104
BNDWVANGUARD SCOTTSDALE FDS
8,341$572.3B0.06%
105
QCOMQUALCOMM INC
3,364$569.5B0.06%
106
SSOPROSHARES TR
7,215$559.3B0.06%
107
XLYSELECT SECTOR SPDR TR
3,013$554.1B0.06%
108
FCOMFIDELITY COVINGTON TRUST
11,022$546.3B0.06%
109
GOOGLALPHABET INC
3,560$537.4B0.06%
110
FLOTISHARES TR
10,262$524.0B0.06%
111
ITA*ISHARES TR
3,795$500.7B0.05%
112
DISDISNEY WALT CO
3,955$483.9B0.05%
113
XLCSELECT SECTOR SPDR TR
5,792$473.0B0.05%
114
SPTISPDR SER TR
16,734$471.6B0.05%
115
BABOEING CO
2,437$470.3B0.05%
116
VVISA INC
1,666$465.0B0.05%
117
MAMASTERCARD INCORPORATED
950$457.7B0.05%
118
IYFISHARES TR
4,780$457.2B0.05%
119
EWCISHARES INC
11,917$456.2B0.05%
120
IWFISHARES TR
1,334$449.6B0.05%
121
KOCOCA COLA CO
7,099$434.3B0.05%
122
CSCOCISCO SYS INC
8,355$417.0B0.04%
123
IYGISHARES TR
6,108$404.9B0.04%
124
ABTABBOTT LABS
3,546$403.1B0.04%
125
XLKSELECT SECTOR SPDR TR
1,922$400.3B0.04%
126
VVVANGUARD INDEX FDS
1,664$399.0B0.04%
127
FENYFIDELITY COVINGTON TRUST
14,850$384.2B0.04%
128
IAGGISHARES TR
7,529$376.1B0.04%
129
BACVERIZON COMMUNICATIONS INC
8,900$373.4B0.04%
130
CITHE CIGNA GROUP
1,010$366.8B0.04%
131
LOWLOWES COS INC
1,420$361.8B0.04%
132
TLTISHARES TR
3,813$360.8B0.04%
133
IBMINTERNATIONAL BUSINESS MACHS
1,865$356.0B0.04%
134
ICSHISHARES TR
6,851$346.4B0.04%
135
PFEPFIZER INC
12,455$345.6B0.04%
136
NEARISHARES U S ETF TR
6,845$345.4B0.04%
137
AQLTISHARES TR
15,147$344.9B0.04%
138
TIPISHARES TR
3,203$344.1B0.04%
139
ONEQFIDELITY COMWLTH TR
5,322$342.7B0.04%
140
CHDCHURCH & DWIGHT CO INC
3,168$330.5B0.04%
141
YUMCYUM CHINA HLDGS INC
8,265$328.9B0.04%
142
TMOTHERMO FISHER SCIENTIFIC INC
565$328.4B0.04%
143
VYMIVANGUARD WHITEHALL FDS
4,718$324.6B0.03%
144
VDCVANGUARD WORLD FD
1,588$324.1B0.03%
145
GISGENERAL MLS INC
4,607$322.4B0.03%
146
VNQVANGUARD INDEX FDS
3,726$322.2B0.03%
147
XLVSELECT SECTOR SPDR TR
2,171$320.7B0.03%
148
HONHONEYWELL INTL INC
1,513$310.5B0.03%
149
SHVISHARES TR
2,762$305.3B0.03%
150
AVGOBROADCOM INC
230$305.3B0.03%
151
GEGENERAL ELECTRIC CO
1,729$303.5B0.03%
152
DGRWWISDOMTREE TR
3,657$278.7B0.03%
153
TAT&T INC
15,779$277.7B0.03%
154
XLESELECT SECTOR SPDR TR
2,901$273.9B0.03%
155
AMDADVANCED MICRO DEVICES INC
1,517$273.8B0.03%
156
IYKISHARES TR
3,981$269.2B0.03%
157
UNPUNION PAC CORP
1,047$257.4B0.03%
158
HIGHARTFORD FINL SVCS GROUP INC
2,467$254.2B0.03%
159
VTVANGUARD INTL EQUITY INDEX F
2,267$250.5B0.03%
160
EPDENTERPRISE PRODS PARTNERS L
8,415$245.5B0.03%
161
OTISOTIS WORLDWIDE CORP
2,402$238.4B0.03%
162
USMVISHARES TR
2,844$237.7B0.03%
163
AFLAFLAC INC
2,766$237.5B0.03%
164
TOTLSSGA ACTIVE ETF TR
5,905$236.5B0.03%
165
VISVANGUARD WORLD FD
948$231.5B0.02%
166
ORCLORACLE CORP
1,789$224.8B0.02%
167
PFFISHARES TR
6,960$224.3B0.02%
168
VMBSVANGUARD SCOTTSDALE FDS
4,795$218.7B0.02%
169
TJXTJX COS INC NEW
2,156$218.6B0.02%
170
MRSHMARSH & MCLENNAN COS INC
1,050$216.2B0.02%
171
METAMETA PLATFORMS INC
434$210.9B0.02%
172
BACBANK AMERICA CORP
5,428$205.8B0.02%
173
BXBLACKSTONE INC
1,566$205.7B0.02%
174
AQLTISHARES TR
1,634$201.3B0.02%
175
EMREMERSON ELEC CO
1,768$200.5B0.02%
176
GDGENERAL DYNAMICS CORP
709$200.4B0.02%
177
CMCSACOMCAST CORP NEW
4,621$200.3B0.02%
178
ICLNISHARES TR
13,603$190.2B0.02%
179
SPXS1EURDIREXION SHS ETF TR
10,000$87.3B0.01%
180
IGRCBRE GBL REAL ESTATE INC FD
10,025$53.9B0.01%
181
NYCBEURNEW YORK CMNTY BANCORP INC
10,600$34.1B0.00%
182
VERUEURVERU INC
20,000$14.0B0.00%
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