Charter Oak Capital Management, LLC Purchases in Q3 2024

Charter Oak Capital Management, LLC

  • $1.07 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
USMV
Ishares Msci Usa Min Vol Facto

ETFs
2.32K
New
$83.76 - $91.82 $194K - $213K
2.32K $211K
WMT
Walmart Inc.

Consumer Defensive
1.24K
+ 14.75%
$66.91 - $81.4 $82.7K - $101K
9.62K $776K
CAT
Caterpillar Inc

Industrials
313
+ 21.81%
$316.8 - $391.12 $99.2K - $122K
1.75K $683K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
63
+ 0.11%
$38.03 - $42.06 $2.4K - $2.65K
60K $2.51M
DE
Deere & CO

Industrials
307
+ 19.86%
$344.84 - $418.0 $106K - $128K
1.85K $773K
PG
Procter & Gamble CO

Consumer Defensive
666
+ 6.8%
$160.76 - $177.82 $107K - $118K
10.5K $1.81M
NEE
Nextera Energy Inc

Utilities
23
+ 0.17%
$69.9 - $84.97 $1.61K - $1.95K
13.5K $1.14M
V
Visa Inc.

Financial Services
614
+ 50.62%
$253.74 - $291.56 $156K - $179K
1.83K $502K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
857
+ 2.54%
$41.9 - $48.26 $35.9K - $41.4K
34.5K $1.65M
IXN
Ishares Global Information Tec

ETFs
2.11K
+ 5.49%
$73.0 - $87.81 $154K - $185K
40.6K $3.35M
AMZN
Amazon Com Inc

Consumer Cyclical
1K
+ 18.72%
$161.02 - $200.0 $162K - $201K
6.36K $1.19M
IBM
International Business Machines Corp

Technology
190
+ 8.51%
$175.1 - $223.38 $33.3K - $42.4K
2.42K $535K
CRM
Salesforce, Inc.

Technology
29
+ 0.36%
$238.42 - $276.53 $6.91K - $8.02K
8.17K $2.24M
LOW
Lowes Companies Inc

Consumer Cyclical
308
+ 26.71%
$213.3 - $270.78 $65.7K - $83.4K
1.46K $395K
IEFA
Ishares Tr

ETFs
668
+ 4.18%
$70.09 - $78.74 $46.8K - $52.6K
16.6K $1.3M
TLT
Ishares Barclays 20+ Year Trea

ETFs
1.12K
+ 36.34%
$89.91 - $101.33 $101K - $113K
4.2K $412K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
2.31K
+ 3.27%
$22.51 - $23.92 $52K - $55.2K
72.8K $1.73M
VHT
Vanguard Health Care ETF

ETFs
112
+ 1.88%
$261.88 - $288.1 $29.3K - $32.3K
6.07K $1.71M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
16
+ 0.73%
$405.19 - $478.57 $6.48K - $7.66K
2.21K $1.02M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
352
+ 1.55%
$69.61 - $79.56 $24.5K - $28K
23.1K $1.81M
VB
Vanguard Small Cap ETF

ETFs
269
+ 8.83%
$214.77 - $237.72 $57.8K - $63.9K
3.31K $786K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
390
+ 3.59%
$113.45 - $126.18 $44.2K - $49.2K
11.3K $1.42M
IWD
Ishares Russell 1000 Val ETF

ETFs
300
+ 8.4%
$173.36 - $189.8 $52K - $56.9K
3.87K $734K
PEP
Pepsico Inc

Consumer Defensive
454
+ 7.71%
$161.9 - $179.3 $73.5K - $81.4K
6.34K $1.08M
ITA
Ishares Tr

ETFs
212
+ 5.08%
$131.58 - $149.64 $27.9K - $31.7K
4.39K $656K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
1.05K
+ 14.17%
$76.94 - $79.54 $80.6K - $83.4K
8.44K $670K
WSO
Watsco Inc

Industrials
50
+ 2.0%
$448.73 - $519.89 $22.4K - $26K
2.55K $1.25M
VCIT
Vanguard Intermediate Term Cor

ETFs
1.01K
+ 37.27%
$79.29 - $84.02 $80.3K - $85.1K
3.73K $312K
IYJ
Ishares Tr

ETFs
170
+ 3.38%
$118.32 - $133.67 $20.1K - $22.7K
5.2K $694K
AMP
Ameriprise Financial Inc

Financial Services
66
+ 4.97%
$391.53 - $469.81 $25.8K - $31K
1.39K $654K
ITOT
Ishares Core S&P Total U.S. St

ETFs
350
+ 5.89%
$113.41 - $125.62 $39.7K - $44K
6.29K $790K
IRM
Iron Mountain Inc

Real Estate
5
+ 0.17%
$89.69 - $119.32 $448 - $597
2.92K $346K
ABT
Abbott Laboratories

Healthcare
439
+ 12.95%
$100.07 - $118.13 $43.9K - $51.9K
3.83K $436K
FDIS
Fidelity Covington Tr Msci Con

ETFs
286
+ 3.66%
$75.81 - $88.73 $21.7K - $25.4K
8.09K $715K
O
Realty Income Corp

Real Estate
617
+ 15.49%
$52.36 - $63.42 $32.3K - $39.1K
4.6K $291K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
562
+ 1.37%
$47.18 - $48.74 $26.5K - $27.4K
41.7K $2.03M
CARR
Carrier Global Corp

Industrials
266
+ 8.18%
$61.9 - $80.88 $16.5K - $21.5K
3.52K $283K
VNQ
Vanguard Specialized Funds Van

ETFs
342
+ 10.54%
$82.97 - $98.97 $28.4K - $33.8K
3.59K $349K
KO
Coca Cola CO

Consumer Defensive
200
+ 2.77%
$62.69 - $73.01 $12.5K - $14.6K
7.41K $532K
QQQ
Invesco Qqq Trust, Series 1

ETFs
119
+ 7.3%
$434.77 - $502.96 $51.7K - $59.9K
1.75K $854K
GOOGL
Alphabet Inc.

Communication Services
709
+ 23.42%
$148.65 - $191.18 $105K - $136K
3.74K $619K
IGR
Cbre Global Real Estate Income Fund

Financial Services
10.5K
New
$5.02 - $6.62 $52.5K - $69.3K
10.5K $68K
IYF
Ishares Tr

ETFs
269
+ 6.37%
$93.83 - $105.05 $25.2K - $28.3K
4.49K $466K
META
Meta Platforms, Inc.

Communication Services
62
+ 13.93%
$453.41 - $572.44 $28.1K - $35.5K
507 $290K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
102
+ 0.66%
$57.32 - $62.65 $5.85K - $6.39K
15.5K $967K
T
At&T Inc.

Communication Services
845
+ 5.91%
$18.21 - $22.28 $15.4K - $18.8K
15.1K $332K
EWC
Ishares Msci Canada ETF

ETFs
149
+ 1.3%
$36.52 - $41.67 $5.44K - $6.21K
11.6K $482K
XLC
Select Sector Spdr Tr Communic

ETFs
325
+ 5.94%
$82.16 - $90.4 $26.7K - $29.4K
5.79K $523K
GE
General Electric CO

Industrials
72
+ 5.41%
$156.66 - $189.66 $11.3K - $13.7K
1.4K $264K
Activity Summary
Buys All Purchases 131 New Holdings 17 Increased Positions 114 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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