$958 Million is the total value of Charter Oak Capital Management, LLC's 182 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $275,899,650 | +4.0% | 504,175 | -0.1% | 28.79% | +1.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $137,447,618 | +0.7% | 1,415,964 | +1.6% | 14.34% | -2.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $59,587,192 | -1.9% | 353,026 | +1.9% | 6.22% | -4.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $59,193,450 | +9.2% | 981,649 | +9.2% | 6.18% | +6.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $48,420,010 | +22.0% | 631,291 | +21.9% | 5.05% | +18.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $38,308,828 | -4.7% | 653,288 | -4.6% | 4.00% | -7.2% |
| IXUS | Sell | ISHARES TRcore msci total | $34,400,546 | -5.1% | 509,185 | -4.7% | 3.59% | -7.6% |
| IGIB | Buy | ISHARES TR | $31,075,098 | +1273.3% | 606,225 | +1282.4% | 3.24% | +1240.1% |
| VOO | Sell | VANGUARD INDEX FDS | $26,369,394 | -8.4% | 52,725 | -11.9% | 2.75% | -10.8% |
| AAPL | Sell | APPLE INC | $16,421,106 | +20.2% | 77,966 | -2.1% | 1.71% | +17.0% |
| IGSB | Sell | ISHARES TR | $13,026,734 | -0.6% | 254,230 | -0.6% | 1.36% | -3.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $10,178,706 | -55.8% | 141,273 | -55.5% | 1.06% | -57.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $9,684,296 | +0.7% | 86,159 | -1.4% | 1.01% | -1.9% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $8,755,273 | +1.2% | 77,915 | -1.7% | 0.91% | -1.4% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $8,151,869 | -4.9% | 153,432 | -4.5% | 0.85% | -7.4% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $7,832,510 | +2.7% | 136,765 | +3.1% | 0.82% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,871,224 | +5.0% | 74,251 | -4.2% | 0.72% | +2.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $6,469,213 | -4.3% | 73,405 | -1.8% | 0.68% | -6.8% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $5,750,298 | -2.9% | 263,533 | -2.2% | 0.60% | -5.5% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $5,373,967 | +7.2% | 55,620 | +3.4% | 0.56% | +4.5% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $5,181,233 | -3.3% | 105,203 | -3.4% | 0.54% | -5.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,513,727 | -8.2% | 24,799 | -5.8% | 0.47% | -10.6% |
| ADI | ANALOG DEVICES INC | $4,031,147 | +15.4% | 17,660 | 0.0% | 0.42% | +12.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,026,852 | -12.1% | 7,399 | -15.5% | 0.42% | -14.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $3,898,498 | -13.8% | 69,566 | -9.9% | 0.41% | -16.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,767,891 | -0.7% | 14,085 | -3.5% | 0.39% | -3.4% |
| MSFT | Sell | MICROSOFT CORP | $3,726,857 | +0.2% | 8,338 | -5.7% | 0.39% | -2.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,373,735 | -5.7% | 18,481 | -5.7% | 0.35% | -8.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,305,371 | -2.2% | 8,838 | -10.0% | 0.34% | -4.7% |
| IXN | Buy | ISHARES TRglobal tech etf | $3,183,720 | +16.5% | 38,441 | +5.2% | 0.33% | +13.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,115,707 | -8.1% | 19,423 | -6.7% | 0.32% | -10.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,086,042 | -4.9% | 46,219 | -4.1% | 0.32% | -7.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,656,833 | -9.9% | 32,539 | -9.8% | 0.28% | -12.3% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $2,638,485 | +8.3% | 107,737 | +8.2% | 0.28% | +5.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,489,741 | -4.0% | 50,379 | -2.6% | 0.26% | -6.5% |
| ESML | Buy | ISHARES TResg aware msci | $2,305,755 | -2.8% | 59,890 | +1.7% | 0.24% | -5.1% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $2,282,980 | -4.2% | 28,979 | -2.8% | 0.24% | -6.7% |
| CRM | Sell | SALESFORCE INC | $2,092,661 | -23.1% | 8,139 | -9.9% | 0.22% | -25.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,947,690 | -9.8% | 41,117 | -9.7% | 0.20% | -12.1% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,854,037 | +79.0% | 39,778 | +80.7% | 0.19% | +73.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,785,550 | -0.6% | 15,510 | +0.4% | 0.19% | -3.1% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,759,177 | +3.6% | 16,940 | +0.6% | 0.18% | +1.1% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,685,988 | -6.5% | 22,728 | -4.2% | 0.18% | -8.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,614,787 | -2.1% | 9,791 | -3.6% | 0.17% | -5.1% |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,601,624 | +15.3% | 70,494 | +16.7% | 0.17% | +12.1% |
| VHT | Sell | VANGUARD WORLD FDhealth car etf | $1,583,673 | -4.4% | 5,954 | -2.8% | 0.16% | -7.3% |
| JPM | Sell | JPMORGAN CHASE & CO. | $1,564,435 | -4.9% | 7,735 | -5.8% | 0.16% | -7.4% |
| IDXX | Sell | IDEXX LABS INC | $1,546,860 | -10.1% | 3,175 | -0.3% | 0.16% | -12.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,500,437 | +7.3% | 9,970 | -3.7% | 0.16% | +4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,497,047 | -16.1% | 10,243 | -9.2% | 0.16% | -18.3% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $1,494,772 | -60.8% | 10,233 | -64.0% | 0.16% | -61.9% |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $1,477,791 | -3.4% | 2,563 | -12.2% | 0.15% | -6.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,474,056 | -4.8% | 33,685 | -9.1% | 0.15% | -7.2% |
| AMAT | Sell | APPLIED MATLS INC | $1,469,510 | +14.3% | 6,227 | -0.1% | 0.15% | +10.9% |
| MDT | Sell | MEDTRONIC PLC | $1,423,100 | -10.9% | 18,080 | -1.4% | 0.15% | -13.5% |
| ABBV | Sell | ABBVIE INC | $1,385,812 | -7.5% | 8,080 | -1.8% | 0.14% | -9.9% |
| MRK | Buy | MERCK & CO INC | $1,388,280 | -6.2% | 11,214 | +0.0% | 0.14% | -8.8% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,336,537 | -6.7% | 19,483 | -5.1% | 0.14% | -9.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,297,166 | -0.7% | 10,871 | -4.4% | 0.14% | -3.6% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $1,251,374 | -6.3% | 19,990 | -1.8% | 0.13% | -8.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,176,793 | -9.1% | 5,800 | -5.8% | 0.12% | -11.5% |
| WSO | Sell | WATSCO INC | $1,158,100 | +5.6% | 2,500 | -1.6% | 0.12% | +2.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,159,805 | +6.6% | 15,966 | +8.9% | 0.12% | +3.4% |
| TEL | TE CONNECTIVITY LTD | $1,137,958 | +3.6% | 7,565 | 0.0% | 0.12% | +0.8% | |
| VPU | Sell | VANGUARD WORLD FDutilities etf | $1,132,332 | -4.0% | 7,655 | -7.5% | 0.12% | -6.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,119,332 | +15.6% | 9,438 | +17.9% | 0.12% | +12.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,097,238 | +34.7% | 8,882 | +885.8% | 0.11% | +31.0% |
| AMZN | Sell | AMAZON COM INC | $1,035,420 | -6.3% | 5,358 | -12.6% | 0.11% | -8.5% |
| PEP | Buy | PEPSICO INC | $970,862 | -5.0% | 5,887 | +0.9% | 0.10% | -7.3% |
| NEE | Sell | NEXTERA ENERGY INC | $952,790 | +5.3% | 13,456 | -5.0% | 0.10% | +2.1% |
| LLY | Sell | ELI LILLY & CO | $938,473 | +16.0% | 1,037 | -0.3% | 0.10% | +12.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $902,439 | -11.1% | 15,421 | -7.7% | 0.09% | -13.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $891,803 | -46.6% | 2,192 | -44.8% | 0.09% | -48.0% |
| HD | Sell | HOME DEPOT INC | $856,871 | -19.2% | 2,489 | -10.0% | 0.09% | -21.9% |
| RTX | Buy | RTX CORPORATION | $804,379 | +6.1% | 8,013 | +3.1% | 0.08% | +3.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $781,633 | +3.6% | 1,631 | -4.0% | 0.08% | +1.2% |
| MCD | Sell | MCDONALDS CORP | $737,743 | -18.3% | 2,895 | -9.6% | 0.08% | -20.6% |
| XLF | SELECT SECTOR SPDR TRfinancial | $738,583 | -2.4% | 17,966 | 0.0% | 0.08% | -4.9% | |
| YUM | Buy | YUM BRANDS INC | $724,689 | -0.5% | 5,471 | +4.1% | 0.08% | -2.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $718,197 | +7.8% | 3,916 | -10.5% | 0.08% | +5.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $705,481 | -3.4% | 5,939 | -6.2% | 0.07% | -5.1% |
| INTC | Sell | INTEL CORP | $703,606 | -30.9% | 22,719 | -1.4% | 0.07% | -33.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $695,509 | -8.2% | 7,503 | -7.5% | 0.07% | -9.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $684,573 | -28.4% | 12,789 | -31.0% | 0.07% | -30.4% |
| QCOM | Buy | QUALCOMM INC | $676,442 | +18.8% | 3,396 | +1.0% | 0.07% | +16.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $663,932 | -1.6% | 3,045 | +3.1% | 0.07% | -4.2% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $632,408 | -7.6% | 7,807 | -5.9% | 0.07% | -9.6% |
| IWD | ISHARES TRrus 1000 val etf | $622,858 | -2.6% | 3,570 | 0.0% | 0.06% | -5.8% | |
| SUSL | ISHARES TResg msci leadr | $607,964 | +3.8% | 6,240 | 0.0% | 0.06% | 0.0% | |
| IYJ | Sell | ISHARES TRus industrials | $600,195 | -10.8% | 5,025 | -6.1% | 0.06% | -12.5% |
| DE | Sell | DEERE & CO | $577,590 | -23.9% | 1,546 | -16.3% | 0.06% | -25.9% |
| CVX | Sell | CHEVRON CORP NEW | $571,082 | -1.6% | 3,651 | -0.8% | 0.06% | -3.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $571,498 | -14.0% | 7,396 | -13.9% | 0.06% | -15.5% |
| WMT | Sell | WALMART INC | $567,575 | -1.7% | 8,382 | -12.6% | 0.06% | -4.8% |
| AMP | Sell | AMERIPRISE FINL INC | $566,882 | -6.8% | 1,327 | -4.3% | 0.06% | -9.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $569,840 | -23.5% | 5,343 | -20.8% | 0.06% | -26.2% |
| MUB | Sell | ISHARES TRnational mun etf | $560,110 | -11.1% | 5,257 | -10.2% | 0.06% | -14.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $551,320 | +2.6% | 3,027 | -15.0% | 0.06% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $553,446 | -19.0% | 1,087 | -21.3% | 0.06% | -20.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $545,933 | -5.6% | 2,258 | -1.5% | 0.06% | -8.1% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $549,572 | -0.8% | 3,013 | 0.0% | 0.06% | -3.4% | |
| IEUR | Sell | ISHARES TRcore msci euro | $544,499 | -9.7% | 9,561 | -8.3% | 0.06% | -12.3% |
| ITA | Buy | ISHARES TRus aer def etf | $550,991 | +10.1% | 4,173 | +10.0% | 0.06% | +5.6% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $507,467 | -7.1% | 9,716 | -11.8% | 0.05% | -10.2% |
| SSO | Sell | PROSHARES TR | $510,221 | -8.8% | 6,177 | -14.4% | 0.05% | -11.7% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $497,533 | -13.1% | 7,317 | -12.3% | 0.05% | -14.8% |
| IWF | ISHARES TRrus 1000 grw etf | $486,257 | +8.1% | 1,334 | 0.0% | 0.05% | +6.2% | |
| CAT | Sell | CATERPILLAR INC | $478,131 | -23.7% | 1,435 | -16.1% | 0.05% | -25.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $468,304 | -1.0% | 5,467 | -5.6% | 0.05% | -3.9% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $462,634 | -1.9% | 16,511 | -1.3% | 0.05% | -5.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $463,318 | -11.6% | 9,069 | -11.6% | 0.05% | -14.3% |
| KO | Buy | COCA COLA CO | $458,871 | +5.7% | 7,209 | +1.5% | 0.05% | +2.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $453,310 | +13.6% | 1,816 | +9.1% | 0.05% | +9.3% |
| XLK | SELECT SECTOR SPDR TRtechnology | $434,883 | +8.6% | 1,922 | 0.0% | 0.04% | +4.7% | |
| BA | Sell | BOEING CO | $424,307 | -9.8% | 2,331 | -4.3% | 0.04% | -12.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $425,584 | -6.7% | 11,474 | -3.7% | 0.04% | -10.2% |
| IYF | Sell | ISHARES TRu.s. finls etf | $399,308 | -12.7% | 4,222 | -11.7% | 0.04% | -14.3% |
| CSCO | Sell | CISCO SYS INC | $380,433 | -8.8% | 8,007 | -4.2% | 0.04% | -11.1% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $388,108 | -4.2% | 5,952 | -2.6% | 0.04% | -7.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $386,182 | +8.5% | 2,233 | +19.7% | 0.04% | +5.3% |
| AVGO | Buy | BROADCOM INC | $380,641 | +24.7% | 237 | +3.0% | 0.04% | +21.2% |
| ONEQ | FIDELITY COMWLTH TR | $372,140 | +8.6% | 5,322 | 0.0% | 0.04% | +5.4% | |
| VDC | Buy | VANGUARD WORLD FDconsum stp etf | $370,882 | +14.4% | 1,827 | +15.1% | 0.04% | +11.4% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $373,180 | -2.9% | 14,874 | +0.2% | 0.04% | -4.9% |
| IAGG | Sell | ISHARES TRcore intl aggr | $359,547 | -4.4% | 7,202 | -4.3% | 0.04% | -5.0% |
| DIS | Sell | DISNEY WALT CO | $361,883 | -25.2% | 3,645 | -7.8% | 0.04% | -26.9% |
| ABT | Sell | ABBOTT LABS | $352,265 | -12.6% | 3,390 | -4.4% | 0.04% | -14.0% |
| ICSH | ISHARES TRblackrock ultra | $346,182 | -0.1% | 6,851 | 0.0% | 0.04% | -2.7% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $341,714 | -0.9% | 15,140 | -0.0% | 0.04% | -2.7% |
| TIP | Sell | ISHARES TRtips bd etf | $340,757 | -1.0% | 3,191 | -0.4% | 0.04% | -2.7% |
| CI | THE CIGNA GROUP | $333,876 | -9.0% | 1,010 | 0.0% | 0.04% | -10.3% | |
| NEAR | Sell | ISHARES U S ETF TRblackrock sh dur | $334,443 | -3.2% | 6,645 | -2.9% | 0.04% | -5.4% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $334,301 | +3.0% | 4,878 | +3.4% | 0.04% | 0.0% |
| PFE | Sell | PFIZER INC | $327,680 | -5.2% | 11,711 | -6.0% | 0.03% | -8.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $325,994 | -12.7% | 7,905 | -11.2% | 0.03% | -15.0% |
| HON | HONEYWELL INTL INC | $323,087 | +4.0% | 1,513 | 0.0% | 0.03% | +3.0% | |
| V | Sell | VISA INC | $318,352 | -31.5% | 1,213 | -27.2% | 0.03% | -34.0% |
| SIBN | New | SI-BONE INC | $310,359 | – | 24,003 | +100.0% | 0.03% | – |
| SHV | Buy | ISHARES TRshort treas bd | $306,047 | +0.2% | 2,770 | +0.3% | 0.03% | -3.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $307,054 | -6.5% | 555 | -1.8% | 0.03% | -8.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $301,392 | -6.0% | 2,068 | -4.7% | 0.03% | -8.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $285,510 | +2.5% | 3,658 | +0.0% | 0.03% | 0.0% |
| GIS | GENERAL MLS INC | $291,439 | -9.6% | 4,607 | 0.0% | 0.03% | -14.3% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $282,900 | -21.6% | 3,082 | -19.2% | 0.03% | -23.1% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $280,253 | – | 1,075 | +100.0% | 0.03% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $271,765 | -15.7% | 3,245 | -12.9% | 0.03% | -20.0% |
| T | Sell | AT&T INC | $273,100 | -1.7% | 14,291 | -9.4% | 0.03% | -6.7% |
| LOW | Sell | LOWES COS INC | $254,088 | -29.8% | 1,153 | -18.8% | 0.03% | -30.8% |
| IRM | New | IRON MTN INC DEL | $261,243 | – | 2,915 | +100.0% | 0.03% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $261,555 | -20.5% | 8,481 | +2.6% | 0.03% | -22.9% |
| AFL | AFLAC INC | $247,001 | +4.0% | 2,766 | 0.0% | 0.03% | +4.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $235,692 | -13.9% | 1,453 | -4.2% | 0.02% | -13.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $243,020 | -4.4% | 2,417 | -2.0% | 0.02% | -7.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $235,621 | -0.4% | 5,932 | +0.5% | 0.02% | 0.0% |
| UNP | Sell | UNION PAC CORP | $228,593 | -11.2% | 1,010 | -3.5% | 0.02% | -14.3% |
| ORCL | Sell | ORACLE CORP | $226,064 | +0.6% | 1,601 | -10.5% | 0.02% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDindustrial etf | $225,341 | -2.6% | 958 | +1.1% | 0.02% | -4.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $226,612 | -9.5% | 2,012 | -11.2% | 0.02% | -11.1% |
| IYK | Sell | ISHARES TRus consm staples | $224,051 | -16.8% | 3,408 | -14.4% | 0.02% | -20.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $223,341 | -18.4% | 2,450 | -15.5% | 0.02% | -20.7% |
| FB | Buy | META PLATFORMS INCcl a | $224,388 | +6.4% | 445 | +2.5% | 0.02% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $224,779 | -32.0% | 2,168 | -31.6% | 0.02% | -34.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $222,436 | -6.7% | 2,311 | -3.8% | 0.02% | -11.5% |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $217,693 | -0.5% | 4,795 | 0.0% | 0.02% | 0.0% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $217,269 | – | 2,718 | +100.0% | 0.02% | – |
| BAC | BANK AMERICA CORP | $215,879 | +4.9% | 5,428 | 0.0% | 0.02% | +4.5% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $220,232 | +1.8% | 1,045 | -0.5% | 0.02% | 0.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $220,303 | -1.8% | 6,983 | +0.3% | 0.02% | -4.2% |
| New | GRANITESHARES ETF TR2x long nvda dai | $208,650 | – | 3,000 | +100.0% | 0.02% | – | |
| NFLX | New | NETFLIX INC | $213,937 | – | 317 | +100.0% | 0.02% | – |
| Sell | GE AEROSPACE | $211,749 | -30.2% | 1,332 | -23.0% | 0.02% | -33.3% | |
| O | New | REALTY INCOME CORP | $210,459 | – | 3,984 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $204,989 | – | 3,250 | +100.0% | 0.02% | – |
| ICLN | ISHARES TRgl clean ene etf | $181,195 | -4.7% | 13,603 | 0.0% | 0.02% | -5.0% | |
| SPXS | DIREXION SHS ETF TRdly s&p500 br 3x | $78,500 | -10.1% | 10,000 | 0.0% | 0.01% | -11.1% | |
| VERU | Exit | VERU INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -10,025 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,621 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,768 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -709 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,634 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,566 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,156 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,844 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,415 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -950 | -100.0% | -0.05% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -13,111 | -100.0% | -0.06% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -7,920 | -100.0% | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -13,956 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q2 2024 | 29.6% |
| ISHARES TR | 15 | Q2 2024 | 14.6% |
| VANGUARD INTL EQUITY INDEX F | 15 | Q2 2024 | 7.6% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 6.7% |
| VANGUARD BD INDEX FDS | 15 | Q2 2024 | 5.1% |
| ISHARES TR | 15 | Q2 2024 | 5.1% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 3.4% |
| VANGUARD BD INDEX FDS | 15 | Q2 2024 | 3.4% |
| ISHARES TR | 15 | Q2 2024 | 3.1% |
| VANGUARD STAR FDS | 15 | Q2 2024 | 6.2% |
View Charter Oak Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-30 |
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-24 |
| 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 |
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.