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	Shares	Value	% Portfolio
101	IEURISHARES TR	9,501	$579K	0.05%
102	XLYSELECT SECTOR SPDR TR	2,817	$564K	0.05%
103	MARMARRIOTT INTL INC NEW	2,268	$564K	0.05%
104	FCOMFIDELITY COVINGTON TRUST	10,073	$555K	0.05%
105	CVXCHEVRON CORP NEW	3,684	$543K	0.05%
106	IWFISHARES TR	1,434	$538K	0.05%
107	INTCINTEL CORP	22,920	$538K	0.05%
108	IBMINTERNATIONAL BUSINESS MACHS	2,423	$536K	0.05%
109	KOCOCA COLA CO	7,409	$532K	0.05%
110	XLCSELECT SECTOR SPDR TR	5,792	$524K	0.05%
111	VVISA INC	1,827	$502K	0.05%
112	MAMASTERCARD INCORPORATED	979	$483K	0.05%
113	EWCISHARES INC	11,623	$483K	0.05%
114	VVVANGUARD INDEX FDS	1,816	$478K	0.04%
115	MUBISHARES TR	4,334	$471K	0.04%
116	IYFISHARES TR	4,491	$467K	0.04%
117	BNDWVANGUARD SCOTTSDALE FDS	6,443	$455K	0.04%
118	ORCLORACLE CORP	2,634	$449K	0.04%
119	ABTABBOTT LABS	3,829	$437K	0.04%
120	FLOTISHARES TR	8,236	$420K	0.04%
121	TLTISHARES TR	4,202	$412K	0.04%
122	CSCOCISCO SYS INC	7,732	$411K	0.04%
123	XLKSELECT SECTOR SPDR TR	1,793	$405K	0.04%
124	VDCVANGUARD WORLD FD	1,829	$400K	0.04%
125	LOWLOWES COS INC	1,461	$396K	0.04%
126	ONEQFIDELITY COMWLTH TR	5,322	$381K	0.04%
127	YUMCYUM CHINA HLDGS INC	8,278	$373K	0.03%
128	FENYFIDELITY COVINGTON TRUST	15,187	$366K	0.03%
129	AQLTISHARES TR	15,420	$362K	0.03%
130	VYMIVANGUARD WHITEHALL FDS	4,882	$358K	0.03%
131	TMOTHERMO FISHER SCIENTIFIC INC	578	$358K	0.03%
132	DISDISNEY WALT CO	3,644	$350K	0.03%
133	VNQVANGUARD INDEX FDS	3,587	$349K	0.03%
134	IAGGISHARES TR	6,721	$348K	0.03%
135	ICSHISHARES TR	6,851	$348K	0.03%
136	IRMIRON MTN INC DEL	2,920	$347K	0.03%
137	GISGENERAL MLS INC	4,659	$344K	0.03%
138	BACVERIZON COMMUNICATIONS INC	7,448	$334K	0.03%
139	TAT&T INC	15,136	$333K	0.03%
140	BABOEING CO	2,178	$331K	0.03%
141	NEARISHARES U S ETF TR	6,360	$326K	0.03%
142	PFEPFIZER INC	11,248	$326K	0.03%
143	VCITVANGUARD SCOTTSDALE FDS	3,731	$313K	0.03%
144	AFLAFLAC INC	2,766	$309K	0.03%
145	DGRWWISDOMTREE TR	3,659	$304K	0.03%
146	TIPISHARES TR	2,748	$304K	0.03%
147	CITHE CIGNA GROUP	876	$303K	0.03%
148	XLVSELECT SECTOR SPDR TR	1,965	$303K	0.03%
149	SSOPROSHARES TR	3,342	$301K	0.03%
150	OREALTY INCOME CORP	4,601	$292K	0.03%
151	METAMETA PLATFORMS INC	507	$290K	0.03%
152	TJXTJX COS INC NEW	2,454	$288K	0.03%
153	HIGHARTFORD FINL SVCS GROUP INC	2,424	$285K	0.03%
154	HONHONEYWELL INTL INC	1,378	$285K	0.03%
155	CARRCARRIER GLOBAL CORPORATION	3,516	$283K	0.03%
156	SHVISHARES TR	2,527	$280K	0.03%
157	VTVANGUARD INTL EQUITY INDEX F	2,297	$275K	0.03%
158	AMDADVANCED MICRO DEVICES INC	1,641	$269K	0.03%
159	BACBANK AMERICA CORP	6,699	$266K	0.02%
160	GEGE AEROSPACE	1,404	$265K	0.02%
161	UNPUNION PAC CORP	1,072	$264K	0.02%
162	ADPAUTOMATIC DATA PROCESSING IN	955	$264K	0.02%
163	OTISOTIS WORLDWIDE CORP	2,526	$263K	0.02%
164	SMHVANECK ETF TRUST	1,055	$259K	0.02%
165	IYKISHARES TR	3,631	$256K	0.02%
166	AMGNAMGEN INC	794	$256K	0.02%
167	LQDISHARES TR	2,264	$256K	0.02%
168	VISVANGUARD WORLD FD	958	$249K	0.02%
169	EPDENTERPRISE PRODS PARTNERS L	8,519	$248K	0.02%
170	XLESELECT SECTOR SPDR TR	2,813	$247K	0.02%
171	CMCSACOMCAST CORP NEW	5,794	$242K	0.02%
172	BXBLACKSTONE INC	1,580	$242K	0.02%
173	MRSHMARSH & MCLENNAN COS INC	1,045	$233K	0.02%
174	PFFISHARES TR	7,006	$233K	0.02%
175	NFLXNETFLIX INC	320	$227K	0.02%
176	DUKDUKE ENERGY CORP NEW	1,958	$226K	0.02%
177	AQLTISHARES TR	1,634	$221K	0.02%
178	VMBSVANGUARD SCOTTSDALE FDS	4,637	$219K	0.02%
179	ICLNISHARES TR	14,875	$219K	0.02%
180	GDGENERAL DYNAMICS CORP	714	$216K	0.02%
181	TOTLSSGA ACTIVE ETF TR	5,185	$215K	0.02%
182	FUTYFIDELITY COVINGTON TRUST	4,142	$215K	0.02%
183	ISRGINTUITIVE SURGICAL INC	436	$214K	0.02%
184	USMVISHARES TR	2,321	$212K	0.02%
185	SPXS1EURDIREXION SHS ETF TR	10,741	$71K	0.01%
186	IGRCBRE GBL REAL ESTATE INC FD	10,467	$69K	0.01%

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