Charter Oak Capital Management, LLC Q2 2024 Filing
Filed July 24, 2024
Portfolio Value
$958.3T
Holdings
175
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLYSELECT SECTOR SPDR TR | 3,013 | $549.6B | 0.06% | |
| 102 | MARMARRIOTT INTL INC NEW | 2,258 | $545.9B | 0.06% | |
| 103 | IEURISHARES TR | 9,561 | $544.5B | 0.06% | |
| 104 | SSOPROSHARES TR | 6,177 | $510.2B | 0.05% | |
| 105 | FCOMFIDELITY COVINGTON TRUST | 9,716 | $507.5B | 0.05% | |
| 106 | BNDWVANGUARD SCOTTSDALE FDS | 7,317 | $497.5B | 0.05% | |
| 107 | IWFISHARES TR | 1,334 | $486.3B | 0.05% | |
| 108 | CATCATERPILLAR INC | 1,435 | $478.1B | 0.05% | |
| 109 | XLCSELECT SECTOR SPDR TR | 5,467 | $468.3B | 0.05% | |
| 110 | FLOTISHARES TR | 9,069 | $463.3B | 0.05% | |
| 111 | SPTISPDR SER TR | 16,511 | $462.6B | 0.05% | |
| 112 | KOCOCA COLA CO | 7,209 | $458.9B | 0.05% | |
| 113 | VVVANGUARD INDEX FDS | 1,816 | $453.3B | 0.05% | |
| 114 | XLKSELECT SECTOR SPDR TR | 1,922 | $434.9B | 0.05% | |
| 115 | EWCISHARES INC | 11,474 | $425.6B | 0.04% | |
| 116 | BABOEING CO | 2,331 | $424.3B | 0.04% | |
| 117 | IYFISHARES TR | 4,222 | $399.3B | 0.04% | |
| 118 | IYGISHARES TR | 5,952 | $388.1B | 0.04% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 2,233 | $386.2B | 0.04% | |
| 120 | AVGOBROADCOM INC | 237 | $380.6B | 0.04% | |
| 121 | CSCOCISCO SYS INC | 8,007 | $380.4B | 0.04% | |
| 122 | FENYFIDELITY COVINGTON TRUST | 14,874 | $373.2B | 0.04% | |
| 123 | ONEQFIDELITY COMWLTH TR | 5,322 | $372.1B | 0.04% | |
| 124 | VDCVANGUARD WORLD FD | 1,827 | $370.9B | 0.04% | |
| 125 | DISDISNEY WALT CO | 3,645 | $361.9B | 0.04% | |
| 126 | IAGGISHARES TR | 7,202 | $359.5B | 0.04% | |
| 127 | ABTABBOTT LABS | 3,390 | $352.3B | 0.04% | |
| 128 | ICSHISHARES TR | 6,851 | $346.2B | 0.04% | |
| 129 | AQLTISHARES TR | 15,140 | $341.7B | 0.04% | |
| 130 | TIPISHARES TR | 3,191 | $340.8B | 0.04% | |
| 131 | NEARISHARES U S ETF TR | 6,645 | $334.4B | 0.03% | |
| 132 | VYMIVANGUARD WHITEHALL FDS | 4,878 | $334.3B | 0.03% | |
| 133 | CITHE CIGNA GROUP | 1,010 | $333.9B | 0.03% | |
| 134 | PFEPFIZER INC | 11,711 | $327.7B | 0.03% | |
| 135 | BACVERIZON COMMUNICATIONS INC | 7,905 | $326.0B | 0.03% | |
| 136 | HONHONEYWELL INTL INC | 1,513 | $323.1B | 0.03% | |
| 137 | VVISA INC | 1,213 | $318.4B | 0.03% | |
| 138 | SIBNSI-BONE INC | 24,003 | $310.4B | 0.03% | |
| 139 | TMOTHERMO FISHER SCIENTIFIC INC | 555 | $307.1B | 0.03% | |
| 140 | SHVISHARES TR | 2,770 | $306.0B | 0.03% | |
| 141 | XLVSELECT SECTOR SPDR TR | 2,068 | $301.4B | 0.03% | |
| 142 | GISGENERAL MLS INC | 4,607 | $291.4B | 0.03% | |
| 143 | DGRWWISDOMTREE TR | 3,658 | $285.5B | 0.03% | |
| 144 | TLTISHARES TR | 3,082 | $282.9B | 0.03% | |
| 145 | SMHVANECK ETF TRUST | 1,075 | $280.3B | 0.03% | |
| 146 | TAT&T INC | 14,291 | $273.1B | 0.03% | |
| 147 | VNQVANGUARD INDEX FDS | 3,245 | $271.8B | 0.03% | |
| 148 | YUMCYUM CHINA HLDGS INC | 8,481 | $261.6B | 0.03% | |
| 149 | IRMIRON MTN INC DEL | 2,915 | $261.2B | 0.03% | |
| 150 | LOWLOWES COS INC | 1,153 | $254.1B | 0.03% | |
| 151 | AFLAFLAC INC | 2,766 | $247.0B | 0.03% | |
| 152 | HIGHARTFORD FINL SVCS GROUP INC | 2,417 | $243.0B | 0.03% | |
| 153 | AMDADVANCED MICRO DEVICES INC | 1,453 | $235.7B | 0.02% | |
| 154 | TOTLSSGA ACTIVE ETF TR | 5,932 | $235.6B | 0.02% | |
| 155 | UNPUNION PAC CORP | 1,010 | $228.6B | 0.02% | |
| 156 | VTVANGUARD INTL EQUITY INDEX F | 2,012 | $226.6B | 0.02% | |
| 157 | ORCLORACLE CORP | 1,601 | $226.1B | 0.02% | |
| 158 | VISVANGUARD WORLD FD | 958 | $225.3B | 0.02% | |
| 159 | CHDCHURCH & DWIGHT CO INC | 2,168 | $224.8B | 0.02% | |
| 160 | METAMETA PLATFORMS INC | 445 | $224.4B | 0.02% | |
| 161 | IYKISHARES TR | 3,408 | $224.1B | 0.02% | |
| 162 | XLESELECT SECTOR SPDR TR | 2,450 | $223.3B | 0.02% | |
| 163 | OTISOTIS WORLDWIDE CORP | 2,311 | $222.4B | 0.02% | |
| 164 | PFFISHARES TR | 6,983 | $220.3B | 0.02% | |
| 165 | MRSHMARSH & MCLENNAN COS INC | 1,045 | $220.2B | 0.02% | |
| 166 | VMBSVANGUARD SCOTTSDALE FDS | 4,795 | $217.7B | 0.02% | |
| 167 | VCITVANGUARD SCOTTSDALE FDS | 2,718 | $217.3B | 0.02% | |
| 168 | BACBANK AMERICA CORP | 5,428 | $215.9B | 0.02% | |
| 169 | NFLXNETFLIX INC | 317 | $213.9B | 0.02% | |
| 170 | GEGE AEROSPACE | 1,332 | $211.7B | 0.02% | |
| 171 | OREALTY INCOME CORP | 3,984 | $210.5B | 0.02% | |
| 172 | NVDLGRANITESHARES ETF TR | 3,000 | $208.7B | 0.02% | |
| 173 | CARRCARRIER GLOBAL CORPORATION | 3,250 | $205.0B | 0.02% | |
| 174 | ICLNISHARES TR | 13,603 | $181.2B | 0.02% | |
| 175 | SPXS1EURDIREXION SHS ETF TR | 10,000 | $78.5B | 0.01% |
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