$755 Million is the total value of Charter Oak Capital Management, LLC's 176 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $210,923,603 | -7.2% | 491,171 | -3.7% | 27.93% | -5.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $89,072,407 | +27.5% | 947,176 | +32.8% | 11.80% | +29.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $47,554,909 | +14.4% | 331,786 | +18.8% | 6.30% | +16.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $37,823,523 | +28.2% | 706,718 | +34.3% | 5.01% | +30.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $37,583,687 | -9.7% | 724,575 | -5.3% | 4.98% | -8.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $34,221,047 | +1.3% | 455,249 | +1.9% | 4.53% | +3.0% |
| IXUS | Sell | ISHARES TRcore msci total | $32,922,617 | -6.9% | 548,802 | -2.8% | 4.36% | -5.4% |
| VOO | Buy | VANGUARD INDEX FDS | $24,238,398 | -2.3% | 61,722 | +1.3% | 3.21% | -0.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $19,672,416 | +28.8% | 281,921 | +34.2% | 2.60% | +31.0% |
| IGSB | Sell | ISHARES TR | $14,495,599 | -14.8% | 290,901 | -14.2% | 1.92% | -13.4% |
| AAPL | Buy | APPLE INC | $11,758,706 | -11.7% | 68,680 | +0.1% | 1.56% | -10.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $8,139,270 | -5.4% | 88,116 | -1.8% | 1.08% | -3.8% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $8,056,458 | -6.4% | 171,378 | -2.0% | 1.07% | -4.8% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $7,225,506 | -9.0% | 80,310 | -5.3% | 0.96% | -7.4% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $6,854,143 | -11.5% | 142,809 | -11.1% | 0.91% | -9.9% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $6,466,740 | +0.9% | 128,207 | +6.2% | 0.86% | +2.5% |
| RESP | Sell | WISDOMTREE TRus esg fund | $6,040,006 | -6.1% | 136,738 | -2.4% | 0.80% | -4.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,650,773 | -5.6% | 82,589 | -2.8% | 0.75% | -4.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $5,174,539 | +1.2% | 69,345 | +6.2% | 0.68% | +2.9% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $4,957,493 | +7.5% | 234,952 | +12.0% | 0.66% | +9.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,435,912 | -15.9% | 28,835 | -11.9% | 0.59% | -14.6% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $4,024,471 | -6.1% | 53,503 | -2.2% | 0.53% | -4.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $3,980,628 | -16.6% | 82,075 | -3.0% | 0.53% | -15.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,840,333 | -11.4% | 8,984 | -8.1% | 0.51% | -9.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,647,277 | -20.1% | 45,045 | -19.9% | 0.48% | -18.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,281,427 | -8.1% | 15,449 | -4.7% | 0.44% | -6.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,180,130 | -6.7% | 20,467 | -2.5% | 0.42% | -5.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,127,917 | -15.5% | 53,995 | -10.0% | 0.41% | -14.1% |
| ADI | ANALOG DEVICES INC | $3,095,999 | -10.1% | 17,682 | 0.0% | 0.41% | -8.7% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,891,248 | -5.5% | 20,962 | -2.6% | 0.38% | -3.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,797,206 | -10.2% | 10,272 | -6.7% | 0.37% | -8.9% |
| MSFT | Buy | MICROSOFT CORP | $2,501,512 | -4.2% | 7,922 | +3.3% | 0.33% | -2.6% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,502,285 | -12.8% | 53,952 | -12.3% | 0.33% | -11.5% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $2,333,751 | +2.9% | 98,181 | +3.5% | 0.31% | +4.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,227,285 | -11.9% | 50,944 | -7.0% | 0.30% | -10.3% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $2,225,072 | -10.2% | 28,454 | +3.3% | 0.30% | -8.7% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $2,118,489 | -9.6% | 30,645 | -4.6% | 0.28% | -7.9% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,067,512 | -4.2% | 35,745 | +3.1% | 0.27% | -2.5% |
| ESML | Buy | ISHARES TResg aware msci | $1,920,277 | +15.3% | 57,066 | +21.7% | 0.25% | +17.1% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,802,260 | -19.6% | 26,948 | -16.2% | 0.24% | -18.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,766,906 | -21.4% | 45,063 | -18.4% | 0.23% | -20.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,761,372 | -17.3% | 11,309 | -12.1% | 0.23% | -15.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,732,788 | +7.5% | 14,737 | -1.9% | 0.23% | +9.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,677,085 | -23.1% | 32,955 | -23.2% | 0.22% | -21.8% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,598,767 | -52.3% | 24,100 | -50.8% | 0.21% | -51.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,491,932 | -5.8% | 10,229 | -2.0% | 0.20% | -3.9% |
| IDXX | IDEXX LABS INC | $1,422,003 | -12.9% | 3,252 | 0.0% | 0.19% | -11.7% | |
| MDT | Sell | MEDTRONIC PLC | $1,415,499 | -11.4% | 18,064 | -0.3% | 0.19% | -10.1% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,363,500 | -13.8% | 16,749 | -10.8% | 0.18% | -12.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,337,668 | -1.7% | 5,690 | +2.4% | 0.18% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,302,292 | -4.2% | 7,368 | +1.5% | 0.17% | -2.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,240,771 | -6.7% | 2,991 | -0.5% | 0.16% | -5.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,231,133 | -12.6% | 9,653 | -2.5% | 0.16% | -10.9% |
| CRM | SALESFORCE INC | $1,211,360 | -4.0% | 5,974 | 0.0% | 0.16% | -2.4% | |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $1,158,656 | -10.7% | 21,256 | -5.9% | 0.15% | -9.5% |
| MRK | Sell | MERCK & CO INC | $1,152,846 | -13.2% | 11,198 | -2.8% | 0.15% | -11.6% |
| AMAT | APPLIED MATLS INC | $1,132,937 | -4.2% | 8,183 | 0.0% | 0.15% | -2.6% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,117,507 | -3.5% | 11,900 | +0.1% | 0.15% | -2.0% |
| ABBV | Sell | ABBVIE INC | $1,120,112 | +10.5% | 7,515 | -0.1% | 0.15% | +12.1% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,119,691 | -64.6% | 22,954 | -64.2% | 0.15% | -64.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,073,088 | -8.3% | 10,228 | -4.9% | 0.14% | -6.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,065,930 | -0.8% | 7,350 | -0.5% | 0.14% | +0.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,034,136 | -7.9% | 21,730 | -4.6% | 0.14% | -6.2% |
| PEP | Sell | PEPSICO INC | $967,727 | -9.0% | 5,711 | -0.5% | 0.13% | -7.9% |
| WSO | WATSCO INC | $959,409 | -1.0% | 2,540 | 0.0% | 0.13% | +0.8% | |
| TEL | TE CONNECTIVITY LTD | $937,788 | -11.9% | 7,592 | 0.0% | 0.12% | -10.8% | |
| SUSC | Buy | ISHARES TResg awre usd etf | $910,485 | +41.0% | 41,842 | +47.4% | 0.12% | +44.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $891,161 | -6.5% | 3,574 | -2.0% | 0.12% | -4.8% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $882,411 | -6.3% | 14,566 | -2.4% | 0.12% | -4.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $828,894 | +2.9% | 2,366 | +0.1% | 0.11% | +4.8% |
| MCD | Sell | MCDONALDS CORP | $816,020 | -16.3% | 3,098 | -5.1% | 0.11% | -15.0% |
| INTC | INTEL CORP | $811,614 | +6.3% | 22,830 | 0.0% | 0.11% | +8.1% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $784,329 | -3.4% | 12,188 | +1.3% | 0.10% | -1.9% |
| SPXS | DIREXION SHS ETF TRdly s&p500 br 3x | $789,000 | +12.9% | 50,000 | 0.0% | 0.10% | +14.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $763,919 | -24.6% | 13,334 | -2.3% | 0.10% | -23.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $755,904 | +4.0% | 8,013 | +9.9% | 0.10% | +5.3% |
| HD | Buy | HOME DEPOT INC | $722,690 | -2.4% | 2,392 | +0.3% | 0.10% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $704,942 | +6.7% | 7,807 | +7.7% | 0.09% | +8.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $704,989 | -2.5% | 7,485 | +1.3% | 0.09% | -1.1% |
| CVX | Sell | CHEVRON CORP NEW | $668,064 | +0.3% | 3,962 | -6.4% | 0.09% | +1.1% |
| YUM | YUM BRANDS INC | $654,311 | -9.8% | 5,237 | 0.0% | 0.09% | -8.4% | |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $617,912 | -11.0% | 8,845 | -6.6% | 0.08% | -8.9% |
| AMZN | Sell | AMAZON COM INC | $608,571 | -3.5% | 4,787 | -1.1% | 0.08% | -1.2% |
| DE | DEERE & CO | $585,456 | -6.8% | 1,551 | 0.0% | 0.08% | -4.9% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $577,980 | -13.0% | 1,613 | -10.3% | 0.08% | -11.5% |
| IEUR | Sell | ISHARES TRcore msci euro | $578,440 | -19.9% | 11,648 | -15.1% | 0.08% | -18.1% |
| IYF | Sell | ISHARES TRu.s. finls etf | $578,362 | -3.2% | 7,736 | -3.4% | 0.08% | -1.3% |
| RTX | Buy | RTX CORPORATION | $575,601 | -23.9% | 7,998 | +3.5% | 0.08% | -23.2% |
| IYJ | Sell | ISHARES TRus industrials | $572,411 | -6.4% | 5,674 | -1.6% | 0.08% | -5.0% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $570,828 | -0.1% | 22,509 | -0.3% | 0.08% | +2.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $569,290 | +6.2% | 3,011 | +11.8% | 0.08% | +7.1% |
| LLY | Sell | ELI LILLY & CO | $561,762 | +13.7% | 1,046 | -0.8% | 0.07% | +15.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $547,782 | +5.0% | 1,086 | +0.1% | 0.07% | +7.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $541,998 | -4.5% | 3,570 | -0.8% | 0.07% | -2.7% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $536,284 | -4.5% | 13,505 | -3.2% | 0.07% | -2.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $510,181 | +7.3% | 4,938 | +10.1% | 0.07% | +9.7% |
| AMP | AMERIPRISE FINL INC | $509,026 | -0.7% | 1,544 | 0.0% | 0.07% | 0.0% | |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $480,428 | +4.5% | 19,287 | -7.0% | 0.06% | +6.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $483,652 | -81.7% | 10,112 | -81.3% | 0.06% | -81.4% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $486,024 | +34.2% | 10,729 | +39.8% | 0.06% | +36.2% |
| MUB | Sell | ISHARES TRnational mun etf | $484,553 | -43.6% | 4,726 | -41.3% | 0.06% | -42.9% |
| SUSL | ISHARES TResg msci leadr | $475,083 | -2.6% | 6,300 | 0.0% | 0.06% | -1.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $467,905 | +13.0% | 3,549 | +3.7% | 0.06% | +14.8% |
| EWC | Sell | ISHARES INCmsci cda etf | $467,548 | -21.3% | 13,973 | -17.7% | 0.06% | -19.5% |
| YUMC | YUM CHINA HLDGS INC | $460,526 | -1.4% | 8,265 | 0.0% | 0.06% | 0.0% | |
| BA | Sell | BOEING CO | $453,942 | -11.3% | 2,368 | -2.3% | 0.06% | -10.4% |
| WMT | Buy | WALMART INC | $451,442 | +30.8% | 2,823 | +28.6% | 0.06% | +33.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $448,760 | +5.8% | 2,283 | -1.1% | 0.06% | +7.3% |
| SHV | Sell | ISHARES TRshort treas bd | $436,799 | -16.1% | 3,954 | -16.1% | 0.06% | -14.7% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $434,807 | -5.2% | 2,701 | 0.0% | 0.06% | -3.3% | |
| CAT | Buy | CATERPILLAR INC | $422,332 | +11.1% | 1,547 | +0.1% | 0.06% | +12.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $422,171 | -27.3% | 5,618 | -26.8% | 0.06% | -26.3% |
| KO | Buy | COCA COLA CO | $414,360 | -6.9% | 7,402 | +0.1% | 0.06% | -5.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $415,651 | -3.0% | 3,229 | +0.0% | 0.06% | -1.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $414,860 | -30.7% | 9,476 | -27.2% | 0.06% | -29.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $401,424 | +6.8% | 3,068 | -2.3% | 0.05% | +8.2% |
| ITA | Buy | ISHARES TRus aer def etf | $394,312 | -5.2% | 3,721 | +4.3% | 0.05% | -3.7% |
| SSO | Buy | PROSHARES TR | $383,376 | -2.9% | 7,182 | +5.8% | 0.05% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $379,782 | -30.8% | 5,792 | -31.3% | 0.05% | -29.6% |
| PFE | Sell | PFIZER INC | $381,270 | -10.8% | 11,494 | -1.3% | 0.05% | -10.7% |
| IYK | Sell | ISHARES TRus consm staples | $375,782 | -7.6% | 2,015 | -0.8% | 0.05% | -5.7% |
| QCOM | Buy | QUALCOMM INC | $369,053 | -6.6% | 3,323 | +0.1% | 0.05% | -3.9% |
| TIP | Sell | ISHARES TRtips bd etf | $360,568 | -79.7% | 3,476 | -78.9% | 0.05% | -79.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $349,965 | -15.2% | 4,625 | -6.3% | 0.05% | -14.8% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $350,079 | +0.4% | 7,017 | +0.1% | 0.05% | +2.2% |
| ICSH | ISHARES TRblackrock ultra | $345,154 | +0.2% | 6,851 | 0.0% | 0.05% | +2.2% | |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $341,285 | -20.2% | 7,920 | 0.0% | 0.04% | -19.6% | |
| ABT | Sell | ABBOTT LABS | $338,797 | -13.1% | 3,498 | -2.2% | 0.04% | -11.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $329,857 | -15.1% | 14,966 | -11.8% | 0.04% | -13.7% |
| DIS | Sell | DISNEY WALT CO | $326,905 | -9.8% | 4,033 | -0.6% | 0.04% | -8.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $328,398 | -26.1% | 4,537 | -24.2% | 0.04% | -25.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $328,232 | -4.2% | 1,234 | -0.9% | 0.04% | -4.4% |
| VV | VANGUARD INDEX FDSlarge cap etf | $325,629 | -3.5% | 1,664 | 0.0% | 0.04% | -2.3% | |
| TSLA | Buy | TESLA INC | $318,110 | +4.1% | 1,271 | +8.9% | 0.04% | +5.0% |
| IYG | ISHARES TRu.s. fin svc etf | $313,456 | -2.1% | 2,027 | 0.0% | 0.04% | 0.0% | |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $315,116 | -13.4% | 8,310 | -3.5% | 0.04% | -10.6% |
| XLF | SELECT SECTOR SPDR TRfinancial | $314,319 | -1.6% | 9,476 | 0.0% | 0.04% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $320,695 | -18.8% | 9,895 | -6.8% | 0.04% | -17.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $312,322 | -49.0% | 8,081 | -46.5% | 0.04% | -48.8% |
| T | Sell | AT&T INC | $307,585 | -18.4% | 20,478 | -13.3% | 0.04% | -16.3% |
| CSCO | Buy | CISCO SYS INC | $309,418 | +4.0% | 5,756 | +0.1% | 0.04% | +5.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $312,318 | -6.0% | 10,359 | -3.5% | 0.04% | -4.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $300,835 | -5.7% | 1,835 | 0.0% | 0.04% | -4.8% | |
| GIS | GENERAL MLS INC | $298,514 | -16.6% | 4,665 | 0.0% | 0.04% | -14.9% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $292,027 | +34.6% | 3,134 | +40.1% | 0.04% | +39.3% |
| CHD | CHURCH & DWIGHT CO INC | $293,491 | -8.6% | 3,203 | 0.0% | 0.04% | -7.1% | |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $291,663 | -2.0% | 4,713 | +0.1% | 0.04% | 0.0% |
| HON | HONEYWELL INTL INC | $283,207 | -11.0% | 1,533 | 0.0% | 0.04% | -7.3% | |
| ONEQ | Sell | FIDELITY COMWLTH TR | $286,087 | -11.1% | 5,503 | -7.6% | 0.04% | -9.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $280,693 | -5.8% | 555 | -2.8% | 0.04% | -5.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $271,859 | -5.4% | 2,643 | -4.3% | 0.04% | -2.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $271,018 | -1.4% | 2,998 | -11.4% | 0.04% | 0.0% |
| V | VISA INC | $259,722 | -3.1% | 1,129 | 0.0% | 0.03% | -2.9% | |
| GCC | Sell | WISDOMTREE TRenhncd cmmdty st | $249,974 | -6.2% | 13,872 | -11.2% | 0.03% | -5.7% |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $247,396 | -24.0% | 13,111 | 0.0% | 0.03% | -21.4% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $231,122 | +5.3% | 5,212 | -1.3% | 0.03% | +6.9% |
| UNP | UNION PAC CORP | $235,663 | -0.5% | 1,157 | 0.0% | 0.03% | 0.0% | |
| LOW | Buy | LOWES COS INC | $237,846 | -7.7% | 1,144 | +0.2% | 0.03% | -8.8% |
| IHF | ISHARES TRus hlthcr pr etf | $232,390 | -3.8% | 944 | 0.0% | 0.03% | 0.0% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $232,398 | -13.3% | 6,770 | +0.8% | 0.03% | -11.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $232,108 | -4.7% | 3,656 | +0.0% | 0.03% | -3.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $233,376 | +11.1% | 4,228 | +0.0% | 0.03% | +14.8% |
| CI | Buy | THE CIGNA GROUP | $223,421 | +3.8% | 781 | +1.8% | 0.03% | +7.1% |
| NVDA | Sell | NVIDIA CORPORATION | $227,977 | -0.9% | 524 | -3.7% | 0.03% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $227,368 | -1.8% | 1,621 | -6.3% | 0.03% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $216,368 | -21.8% | 2,622 | -18.0% | 0.03% | -19.4% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $210,141 | -6.0% | 1,150 | 0.0% | 0.03% | -3.4% | |
| OTIS | OTIS WORLDWIDE CORP | $201,566 | -9.8% | 2,510 | 0.0% | 0.03% | -6.9% | |
| ICLN | New | ISHARES TRgl clean ene etf | $161,683 | – | 11,059 | +100.0% | 0.02% | – |
| OPHC | New | OPTIMUMBANK HLDGS INC | $34,564 | – | 10,867 | +100.0% | 0.01% | – |
| CHARGE ENTERPRISES INC | $19,888 | -49.3% | 40,000 | 0.0% | 0.00% | -40.0% | ||
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,260 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,466 | -100.0% | -0.03% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,052 | -100.0% | -0.03% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -6,298 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 29.6% |
| ISHARES TR | 12 | Q3 2023 | 11.8% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 7.6% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 6.3% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 5.1% |
| ISHARES TR | 12 | Q3 2023 | 5.1% |
| ISHARES TR | 12 | Q3 2023 | 3.1% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 3.4% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 3.4% |
| VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 3.3% |
View Charter Oak Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-12-06 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-09 |
View Charter Oak Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.