Charter Oak Capital Management, LLC Incresed Positions in Q3 2024

Charter Oak Capital Management, LLC

  • $1.07 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
13.9K
+ 2.77%
$520.18 - $576.82 $7.25M - $8.04M
518K $299M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
255K
+ 42.12%
$50.85 - $53.88 $13M - $13.8M
862K $46.3M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
89.4K
+ 6.31%
$96.25 - $101.98 $8.61M - $9.12M
1.51M $152M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
98.6K
+ 10.05%
$58.03 - $65.37 $5.72M - $6.45M
1.08M $69.9M
VXF
Vanguard Extended Market ETF

ETFs
14.2K
+ 4.02%
$163.98 - $182.92 $2.33M - $2.6M
367K $66.8M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
54.2K
+ 8.59%
$76.38 - $78.87 $4.14M - $4.28M
686K $53.9M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
4.8K
+ 9.1%
$475.2 - $527.7 $2.28M - $2.53M
57.5K $30.4M
IXUS
Ishares Tr

ETFs
1.94K
+ 0.38%
$64.9 - $73.35 $126K - $142K
511K $37.1M
AAPL
Apple Inc.

Technology
3.14K
+ 4.03%
$207.23 - $234.82 $650K - $737K
81.1K $18.9M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
6.24K
+ 8.5%
$87.56 - $95.49 $547K - $596K
79.6K $7.61M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
10.8K
+ 4.26%
$51.02 - $52.74 $553K - $572K
265K $14M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
5.67K
+ 4.14%
$55.06 - $62.25 $312K - $353K
142K $8.76M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
637
+ 0.82%
$108.44 - $120.37 $69.1K - $76.7K
78.6K $9.46M
ACWI
Ishares Msci Acwi ETF

ETFs
701
+ 0.81%
$107.24 - $119.84 $75.2K - $84K
86.9K $10.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
813
+ 10.99%
$517.38 - $573.86 $421K - $467K
8.21K $4.71M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
12K
+ 30.17%
$46.18 - $48.92 $554K - $587K
51.8K $2.52M
IVE
Ishares S&P 500 Value ETF

ETFs
1.38K
+ 5.55%
$181.06 - $197.17 $249K - $271K
26.2K $5.16M
XOM
Exxon Mobil Corp

Energy
4.82K
+ 31.05%
$109.72 - $119.0 $528K - $573K
20.3K $2.38M
VTV
Vanguard Value ETF

ETFs
1.36K
+ 7.0%
$159.75 - $174.57 $217K - $237K
20.8K $3.63M
MSFT
Microsoft Corp

Technology
1.28K
+ 15.4%
$395.15 - $467.56 $507K - $600K
9.62K $4.14M
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
13K
+ 12.1%
$24.38 - $25.2 $318K - $328K
121K $3.04M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
2.19K
+ 23.2%
$117.9 - $128.2 $258K - $281K
11.6K $1.49M
ABBV
Abb Vie Inc.

Healthcare
712
+ 8.81%
$163.84 - $199.33 $117K - $142K
8.79K $1.74M
VUG
Vanguard Growth ETF

ETFs
672
+ 7.6%
$341.08 - $391.94 $229K - $263K
9.51K $3.65M
VEA
Vanguard Ftse Developed Market

ETFs
3.17K
+ 6.28%
$47.6 - $53.31 $151K - $169K
53.5K $2.83M
JNJ
Johnson & Johnson

Healthcare
934
+ 9.12%
$145.48 - $167.38 $136K - $156K
11.2K $1.81M
AVGO
Broadcom Inc.

Technology
3.74K
+ 1578.9%
$136.27 - $1745.86 $510K - $6.53M
3.98K $686K
MCD
Mcdonalds Corp

Consumer Cyclical
516
+ 17.82%
$245.82 - $304.51 $127K - $157K
3.41K $1.04M
GOOG
Alphabet Inc.

Communication Services
2.15K
+ 54.88%
$149.54 - $192.66 $321K - $414K
6.07K $1.01M
JPM
Jpmorgan Chase & CO

Financial Services
1.06K
+ 13.73%
$194.9 - $224.8 $207K - $239K
8.8K $1.85M
HD
Home Depot, Inc.

Consumer Cyclical
311
+ 12.49%
$333.64 - $405.2 $104K - $126K
2.8K $1.13M
UNH
Unitedhealth Group Inc

Healthcare
308
+ 28.33%
$488.01 - $604.18 $150K - $186K
1.4K $815K
MDT
Medtronic PLC

Healthcare
553
+ 3.06%
$76.84 - $91.03 $42.5K - $50.3K
18.6K $1.68M
RTX
Raytheon Technologies Corp

Industrials
605
+ 7.55%
$99.55 - $123.34 $60.2K - $74.6K
8.62K $1.04M
ORCL
Oracle Corp

Technology
1.03K
+ 64.52%
$125.9 - $170.35 $130K - $176K
2.63K $448K
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
ESGD
Ishares Trust Ishares Esg Awar

ETFs
23
+ 0.08%
$75.63 - $84.89 $1.74K - $1.95K
29K $2.44M
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
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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