Charter Oak Capital Management, LLC Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$1.1T
Holdings
193
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (193 positions)
| Stock | Value |
|---|---|
CATCATERPILLAR INC | $584K |
MUBISHARES TR | $575K |
KOCOCA COLA CO | $553K |
IBMINTERNATIONAL BUSINESS MACHS | $542K |
IWFISHARES TR | $527K |
QCOMQUALCOMM INC | $526K |
ABTABBOTT LABS | $517K |
IEMGISHARES INC | $507K |
INTCINTEL CORP | $507K |
IYGISHARES TR | $504K |
FLOTISHARES TR | $498K |
IJRISHARES TR | $492K |
CSCOCISCO SYS INC | $484K |
IEURISHARES TR | $470K |
VVVANGUARD INDEX FDS | $466K |
ALSALLSTATE CORP | $449K |
FCOMFIDELITY COVINGTON TRUST | $441K |
VCSHVANGUARD SCOTTSDALE FDS | $438K |
TAT&T INC | $431K |
YUMCYUM CHINA HLDGS INC | $428K |
IYFISHARES TR | $423K |
SPTISPDR SER TR | $422K |
EWCISHARES INC | $410K |
VDCVANGUARD WORLD FD | $401K |
VYMIVANGUARD WHITEHALL FDS | $395K |
XLCSELECT SECTOR SPDR TR | $387K |
METAMETA PLATFORMS INC | $387K |
FENYFIDELITY COVINGTON TRUST | $376K |
AQLTISHARES TR | $374K |
DISDISNEY WALT CO | $371K |
ORCLORACLE CORP | $363K |
ONEQFIDELITY COMWLTH TR | $363K |
XLYSELECT SECTOR SPDR TR | $358K |
HONHONEYWELL INTL INC | $350K |
LOWLOWES COS INC | $348K |
XLKSELECT SECTOR SPDR TR | $348K |
ICSHISHARES TR | $347K |
SIBNSI-BONE INC | $337K |
BNDWVANGUARD SCOTTSDALE FDS | $337K |
EUSBISHARES TR | $326K |
VCITVANGUARD SCOTTSDALE FDS | $325K |
BABOEING CO | $316K |
BACVERIZON COMMUNICATIONS INC | $316K |
TJXTJX COS INC NEW | $313K |
NEARISHARES U S ETF TR | $312K |
AFLAFLAC INC | $310K |
CITHE CIGNA GROUP | $309K |
TXTTEXTRON INC | $308K |
TIPISHARES TR | $305K |
HIGHARTFORD INSURANCE GROUP INC | $300K |
ADPAUTOMATIC DATA PROCESSING IN | $295K |
NFLXNETFLIX INC | $295K |
XLESELECT SECTOR SPDR TR | $294K |
GEGE AEROSPACE | $291K |
EPDENTERPRISE PRODS PARTNERS L | $291K |
XLVSELECT SECTOR SPDR TR | $287K |
DGRWWISDOMTREE TR | $286K |
VNQVANGUARD INDEX FDS | $280K |
GISGENERAL MLS INC | $280K |
SSOPROSHARES TR | $277K |
SHVISHARES TR | $273K |
IAGGISHARES TR | $272K |
FTECFIDELITY COVINGTON TRUST | $270K |
BLKBLACKROCK INC | $269K |
OREALTY INCOME CORP | $268K |
VTVANGUARD INTL EQUITY INDEX F | $266K |
BACBANK AMERICA CORP | $266K |
OTISOTIS WORLDWIDE CORP | $260K |
PFEPFIZER INC | $259K |
ICLNISHARES TR | $256K |
IRMIRON MTN INC DEL | $252K |
TLTISHARES TR | $249K |
AQLTISHARES TR | $247K |
TSLATESLA INC | $245K |
DUKDUKE ENERGY CORP NEW | $242K |
COSTCOSTCO WHSL CORP NEW | $241K |
IYKISHARES TR | $238K |
VISVANGUARD WORLD FD | $235K |
CMCSACOMCAST CORP NEW | $233K |
DFSEURDISCOVER FINL SVCS | $228K |
ISRGINTUITIVE SURGICAL INC | $226K |
CARRCARRIER GLOBAL CORPORATION | $224K |
AMGNAMGEN INC | $223K |
VCEBVANGUARD WORLD FD | $220K |
PAYXPAYCHEX INC | $219K |
KMIKINDER MORGAN INC DEL | $217K |
GILDGILEAD SCIENCES INC | $216K |
SMHVANECK ETF TRUST | $216K |
NUEMNUSHARES ETF TR | $212K |
4I1PHILIP MORRIS INTL INC | $206K |
SDYSPDR SER TR | $206K |
MMM3M CO | $203K |
VERUEURVERU INC | $10K |
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