Charter Oak Capital Management, LLC Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$1.1B
Holdings
186
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (186 positions)
| Stock | Value |
|---|---|
IJHISHARES TR | $967K |
LLYELI LILLY & CO | $940K |
NDQINVESCO QQQ TR | $854K |
UNHUNITEDHEALTH GROUP INC | $815K |
XLFSELECT SECTOR SPDR TR | $802K |
ITOTISHARES TR | $790K |
VBVANGUARD INDEX FDS | $786K |
WMTWALMART INC | $777K |
DEDEERE & CO | $773K |
YUMYUM BRANDS INC | $745K |
IWDISHARES TR | $735K |
HYSPIMCO ETF TR | $734K |
FDISFIDELITY COVINGTON TRUST | $716K |
IYJISHARES TR | $694K |
AVGOBROADCOM INC | $686K |
CATCATERPILLAR INC | $684K |
VCSHVANGUARD SCOTTSDALE FDS | $671K |
IEMGISHARES INC | $658K |
ITA*ISHARES TR | $656K |
A4SAMERIPRISE FINL INC | $654K |
QCOMQUALCOMM INC | $641K |
SUSLISHARES TR | $633K |
GOOGLALPHABET INC | $620K |
IJRISHARES TR | $618K |
IEURISHARES TR | $579K |
XLYSELECT SECTOR SPDR TR | $564K |
MARMARRIOTT INTL INC NEW | $564K |
FCOMFIDELITY COVINGTON TRUST | $555K |
CVXCHEVRON CORP NEW | $543K |
IWFISHARES TR | $538K |
INTCINTEL CORP | $538K |
IBMINTERNATIONAL BUSINESS MACHS | $536K |
KOCOCA COLA CO | $532K |
XLCSELECT SECTOR SPDR TR | $524K |
VVISA INC | $502K |
MAMASTERCARD INCORPORATED | $483K |
EWCISHARES INC | $483K |
VVVANGUARD INDEX FDS | $478K |
MUBISHARES TR | $471K |
IYFISHARES TR | $467K |
BNDWVANGUARD SCOTTSDALE FDS | $455K |
ORCLORACLE CORP | $449K |
ABTABBOTT LABS | $437K |
FLOTISHARES TR | $420K |
TLTISHARES TR | $412K |
CSCOCISCO SYS INC | $411K |
XLKSELECT SECTOR SPDR TR | $405K |
VDCVANGUARD WORLD FD | $400K |
LOWLOWES COS INC | $396K |
ONEQFIDELITY COMWLTH TR | $381K |
YUMCYUM CHINA HLDGS INC | $373K |
FENYFIDELITY COVINGTON TRUST | $366K |
AQLTISHARES TR | $362K |
VYMIVANGUARD WHITEHALL FDS | $358K |
TMOTHERMO FISHER SCIENTIFIC INC | $358K |
DISDISNEY WALT CO | $350K |
VNQVANGUARD INDEX FDS | $349K |
IAGGISHARES TR | $348K |
ICSHISHARES TR | $348K |
IRMIRON MTN INC DEL | $347K |
GISGENERAL MLS INC | $344K |
BACVERIZON COMMUNICATIONS INC | $334K |
TAT&T INC | $333K |
BABOEING CO | $331K |
NEARISHARES U S ETF TR | $326K |
PFEPFIZER INC | $326K |
VCITVANGUARD SCOTTSDALE FDS | $313K |
AFLAFLAC INC | $309K |
DGRWWISDOMTREE TR | $304K |
TIPISHARES TR | $304K |
CITHE CIGNA GROUP | $303K |
XLVSELECT SECTOR SPDR TR | $303K |
SSOPROSHARES TR | $301K |
OREALTY INCOME CORP | $292K |
METAMETA PLATFORMS INC | $290K |
TJXTJX COS INC NEW | $288K |
HIGHARTFORD FINL SVCS GROUP INC | $285K |
HONHONEYWELL INTL INC | $285K |
CARRCARRIER GLOBAL CORPORATION | $283K |
SHVISHARES TR | $280K |
VTVANGUARD INTL EQUITY INDEX F | $275K |
AMDADVANCED MICRO DEVICES INC | $269K |
BACBANK AMERICA CORP | $266K |
GEGE AEROSPACE | $265K |
UNPUNION PAC CORP | $264K |
ADPAUTOMATIC DATA PROCESSING IN | $264K |
OTISOTIS WORLDWIDE CORP | $263K |
SMHVANECK ETF TRUST | $259K |
IYKISHARES TR | $256K |
AMGNAMGEN INC | $256K |
LQDISHARES TR | $256K |
VISVANGUARD WORLD FD | $249K |
EPDENTERPRISE PRODS PARTNERS L | $248K |
XLESELECT SECTOR SPDR TR | $247K |
CMCSACOMCAST CORP NEW | $242K |
BXBLACKSTONE INC | $242K |
MRSHMARSH & MCLENNAN COS INC | $233K |
PFFISHARES TR | $233K |
NFLXNETFLIX INC | $227K |
DUKDUKE ENERGY CORP NEW | $226K |
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