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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 3,679 | $580.3B | 0.06% | |
| 102 | MARMARRIOTT INTL INC NEW | 2,293 | $578.6B | 0.06% | |
| 103 | WMTWALMART INC | 9,593 | $577.2B | 0.06% | |
| 104 | BNDWVANGUARD SCOTTSDALE FDS | 8,341 | $572.3B | 0.06% | |
| 105 | QCOMQUALCOMM INC | 3,364 | $569.5B | 0.06% | |
| 106 | SSOPROSHARES TR | 7,215 | $559.3B | 0.06% | |
| 107 | XLYSELECT SECTOR SPDR TR | 3,013 | $554.1B | 0.06% | |
| 108 | FCOMFIDELITY COVINGTON TRUST | 11,022 | $546.3B | 0.06% | |
| 109 | GOOGLALPHABET INC | 3,560 | $537.4B | 0.06% | |
| 110 | FLOTISHARES TR | 10,262 | $524.0B | 0.06% | |
| 111 | ITA*ISHARES TR | 3,795 | $500.7B | 0.05% | |
| 112 | DISDISNEY WALT CO | 3,955 | $483.9B | 0.05% | |
| 113 | XLCSELECT SECTOR SPDR TR | 5,792 | $473.0B | 0.05% | |
| 114 | SPTISPDR SER TR | 16,734 | $471.6B | 0.05% | |
| 115 | BABOEING CO | 2,437 | $470.3B | 0.05% | |
| 116 | VVISA INC | 1,666 | $465.0B | 0.05% | |
| 117 | MAMASTERCARD INCORPORATED | 950 | $457.7B | 0.05% | |
| 118 | IYFISHARES TR | 4,780 | $457.2B | 0.05% | |
| 119 | EWCISHARES INC | 11,917 | $456.2B | 0.05% | |
| 120 | IWFISHARES TR | 1,334 | $449.6B | 0.05% | |
| 121 | KOCOCA COLA CO | 7,099 | $434.3B | 0.05% | |
| 122 | CSCOCISCO SYS INC | 8,355 | $417.0B | 0.04% | |
| 123 | IYGISHARES TR | 6,108 | $404.9B | 0.04% | |
| 124 | ABTABBOTT LABS | 3,546 | $403.1B | 0.04% | |
| 125 | XLKSELECT SECTOR SPDR TR | 1,922 | $400.3B | 0.04% | |
| 126 | VVVANGUARD INDEX FDS | 1,664 | $399.0B | 0.04% | |
| 127 | FENYFIDELITY COVINGTON TRUST | 14,850 | $384.2B | 0.04% | |
| 128 | IAGGISHARES TR | 7,529 | $376.1B | 0.04% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 8,900 | $373.4B | 0.04% | |
| 130 | CITHE CIGNA GROUP | 1,010 | $366.8B | 0.04% | |
| 131 | LOWLOWES COS INC | 1,420 | $361.8B | 0.04% | |
| 132 | TLTISHARES TR | 3,813 | $360.8B | 0.04% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 1,865 | $356.0B | 0.04% | |
| 134 | ICSHISHARES TR | 6,851 | $346.4B | 0.04% | |
| 135 | PFEPFIZER INC | 12,455 | $345.6B | 0.04% | |
| 136 | NEARISHARES U S ETF TR | 6,845 | $345.4B | 0.04% | |
| 137 | AQLTISHARES TR | 15,147 | $344.9B | 0.04% | |
| 138 | TIPISHARES TR | 3,203 | $344.1B | 0.04% | |
| 139 | ONEQFIDELITY COMWLTH TR | 5,322 | $342.7B | 0.04% | |
| 140 | CHDCHURCH & DWIGHT CO INC | 3,168 | $330.5B | 0.04% | |
| 141 | YUMCYUM CHINA HLDGS INC | 8,265 | $328.9B | 0.04% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 565 | $328.4B | 0.04% | |
| 143 | VYMIVANGUARD WHITEHALL FDS | 4,718 | $324.6B | 0.03% | |
| 144 | VDCVANGUARD WORLD FD | 1,588 | $324.1B | 0.03% | |
| 145 | GISGENERAL MLS INC | 4,607 | $322.4B | 0.03% | |
| 146 | VNQVANGUARD INDEX FDS | 3,726 | $322.2B | 0.03% | |
| 147 | XLVSELECT SECTOR SPDR TR | 2,171 | $320.7B | 0.03% | |
| 148 | HONHONEYWELL INTL INC | 1,513 | $310.5B | 0.03% | |
| 149 | SHVISHARES TR | 2,762 | $305.3B | 0.03% | |
| 150 | AVGOBROADCOM INC | 230 | $305.3B | 0.03% | |
| 151 | GEGENERAL ELECTRIC CO | 1,729 | $303.5B | 0.03% | |
| 152 | DGRWWISDOMTREE TR | 3,657 | $278.7B | 0.03% | |
| 153 | TAT&T INC | 15,779 | $277.7B | 0.03% | |
| 154 | XLESELECT SECTOR SPDR TR | 2,901 | $273.9B | 0.03% | |
| 155 | AMDADVANCED MICRO DEVICES INC | 1,517 | $273.8B | 0.03% | |
| 156 | IYKISHARES TR | 3,981 | $269.2B | 0.03% | |
| 157 | UNPUNION PAC CORP | 1,047 | $257.4B | 0.03% | |
| 158 | HIGHARTFORD FINL SVCS GROUP INC | 2,467 | $254.2B | 0.03% | |
| 159 | VTVANGUARD INTL EQUITY INDEX F | 2,267 | $250.5B | 0.03% | |
| 160 | EPDENTERPRISE PRODS PARTNERS L | 8,415 | $245.5B | 0.03% | |
| 161 | OTISOTIS WORLDWIDE CORP | 2,402 | $238.4B | 0.03% | |
| 162 | USMVISHARES TR | 2,844 | $237.7B | 0.03% | |
| 163 | AFLAFLAC INC | 2,766 | $237.5B | 0.03% | |
| 164 | TOTLSSGA ACTIVE ETF TR | 5,905 | $236.5B | 0.03% | |
| 165 | VISVANGUARD WORLD FD | 948 | $231.5B | 0.02% | |
| 166 | ORCLORACLE CORP | 1,789 | $224.8B | 0.02% | |
| 167 | PFFISHARES TR | 6,960 | $224.3B | 0.02% | |
| 168 | VMBSVANGUARD SCOTTSDALE FDS | 4,795 | $218.7B | 0.02% | |
| 169 | TJXTJX COS INC NEW | 2,156 | $218.6B | 0.02% | |
| 170 | MRSHMARSH & MCLENNAN COS INC | 1,050 | $216.2B | 0.02% | |
| 171 | METAMETA PLATFORMS INC | 434 | $210.9B | 0.02% | |
| 172 | BACBANK AMERICA CORP | 5,428 | $205.8B | 0.02% | |
| 173 | BXBLACKSTONE INC | 1,566 | $205.7B | 0.02% | |
| 174 | AQLTISHARES TR | 1,634 | $201.3B | 0.02% | |
| 175 | EMREMERSON ELEC CO | 1,768 | $200.5B | 0.02% | |
| 176 | GDGENERAL DYNAMICS CORP | 709 | $200.4B | 0.02% | |
| 177 | CMCSACOMCAST CORP NEW | 4,621 | $200.3B | 0.02% | |
| 178 | ICLNISHARES TR | 13,603 | $190.2B | 0.02% | |
| 179 | SPXS1EURDIREXION SHS ETF TR | 10,000 | $87.3B | 0.01% | |
| 180 | IGRCBRE GBL REAL ESTATE INC FD | 10,025 | $53.9B | 0.01% | |
| 181 | NYCBEURNEW YORK CMNTY BANCORP INC | 10,600 | $34.1B | 0.00% | |
| 182 | VERUEURVERU INC | 20,000 | $14.0B | 0.00% |
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