Charter Oak Capital Management, LLC Reduced Holdings in Q4 2024

Charter Oak Capital Management, LLC

  • $1.07 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
O
Realty Income Corp

Real Estate
-45
- 0.98%
$51.76 - $64.71 $2.33K - $2.91K
4.56K $243K
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
-476
- 7.39%
$68.01 - $70.67 $32.4K - $33.6K
5.97K $406K
HD
Home Depot, Inc.

Consumer Cyclical
-7
- 0.25%
$385.02 - $431.37 $2.7K - $3.02K
2.79K $1.09M
CVX
Chevron Corp

Energy
-226
- 6.13%
$141.15 - $162.53 $31.9K - $36.7K
3.46K $500K
ORCL
Oracle Corp

Technology
-165
- 6.26%
$165.41 - $192.43 $27.3K - $31.8K
2.47K $411K
PFE
Pfizer Inc

Healthcare
-178
- 1.58%
$24.8 - $30.19 $4.41K - $5.37K
11.1K $293K
YUM
Yum Brands Inc

Consumer Cyclical
-3
- 0.06%
$130.36 - $139.54 $391 - $419
5.33K $715K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-23
- 0.47%
$67.29 - $73.38 $1.55K - $1.69K
4.86K $329K
OTIS
Otis Worldwide Corp

Industrials
-2
- 0.08%
$92.57 - $106.01 $185 - $212
2.52K $233K
FCOM
Fidelity Covington Tr Msci Com

ETFs
-1.11K
- 10.98%
$54.65 - $61.96 $60.4K - $68.5K
8.97K $526K
EWC
Ishares Msci Canada ETF

ETFs
-271
- 2.33%
$39.64 - $43.28 $10.7K - $11.7K
11.4K $457K
IYK
Ishares U.S. Consumer Staples

ETFs
-47
- 1.29%
$65.32 - $70.92 $3.07K - $3.33K
3.58K $235K
IEMG
Ishares Inc

ETFs
-293
- 2.56%
N/A
11.2K $599K
IYJ
Ishares Tr

ETFs
-98
- 1.89%
$132.97 - $143.93 $13K - $14.1K
5.1K $680K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-19
- 0.41%
$45.17 - $47.23 $858 - $897
4.62K $209K
XLK
Technology Sector Spdr

ETFs
-94
- 5.24%
$220.26 - $241.44 $20.7K - $22.7K
1.7K $395K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-15
- 1.42%
$238.25 - $261.28 $3.57K - $3.92K
1.04K $251K
FENY
Fidelity Covington Tr Msci Ene

ETFs
-19
- 0.13%
$23.14 - $26.91 $440 - $511
15.2K $361K
BAC
Bank Of America Corp

Financial Services
-710
- 10.6%
$39.22 - $47.77 $27.8K - $33.9K
5.99K $263K
IYF
Ishares Tr

ETFs
-229
- 5.1%
$102.7 - $119.05 $23.5K - $27.3K
4.26K $471K
T
At&T Inc.

Communication Services
-298
- 1.97%
$21.22 - $23.88 $6.32K - $7.12K
14.8K $337K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-77
- 1.22%
$124.26 - $134.12 $9.57K - $10.3K
6.21K $798K
VTI
Vanguard Total Stock Market Et

ETFs
-282
- 2.1%
$280.04 - $302.45 $79K - $85.3K
13.1K $3.81M
DE
Deere & CO

Industrials
-5
- 0.27%
$389.45 - $466.0 $1.95K - $2.33K
1.85K $782K
BA
Boeing CO

Industrials
-242
- 11.11%
$138.14 - $180.72 $33.4K - $43.7K
1.94K $342K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-78
- 0.47%
$107.41 - $115.71 $8.38K - $9.03K
16.7K $1.84M
NFLX
Netflix Inc

Communication Services
-38
- 11.88%
$687.65 - $936.56 $26.1K - $35.6K
282 $251K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-24
- 0.21%
$124.61 - $133.96 $2.99K - $3.22K
11.2K $1.45M
FDIS
Fidelity Covington Tr Msci Con

ETFs
-238
- 2.94%
$85.33 - $104.24 $20.3K - $24.8K
7.86K $765K
CRM
Salesforce, Inc.

Technology
-1.32K
- 16.12%
$270.87 - $367.87 $357K - $484K
6.85K $2.29M
WMT
Walmart Inc.

Consumer Defensive
-406
- 4.22%
$79.1 - $95.7 $32.1K - $38.9K
9.21K $832K
IYW
Ishares Dj Us Tech ETF

ETFs
-68
- 0.69%
$148.14 - $166.23 $10.1K - $11.3K
9.83K $1.57M
NVDA
Nvidia Corp

Technology
-317
- 3.54%
$117.0 - $148.88 $37.1K - $47.2K
8.65K $1.16M
AMP
Ameriprise Financial Inc

Financial Services
-25
- 1.79%
$473.15 - $574.01 $11.8K - $14.4K
1.37K $728K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-208
- 0.38%
$100.18 - $109.1 $20.8K - $22.7K
54.9K $5.75M
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.52K
- 2.07%
$94.43 - $105.47 $144K - $161K
71.9K $7.3M
VXF
Vanguard Extended Market ETF

ETFs
-11.2K
- 3.06%
$179.17 - $207.15 $2.01M - $2.33M
356K $67.6M
AAPL
Apple Inc.

Technology
-1.61K
- 1.98%
$221.69 - $259.02 $356K - $416K
79.5K $19.9M
IVV
Ishares Core S&P 500 ETF

ETFs
-4.3K
- 0.83%
$570.51 - $610.59 $2.45M - $2.62M
514K $302M
Activity Summary
Buys All Purchases 78 New Holdings 6 Increased Positions 72 Sells All Sells 90 Reductions 90 Sold out 0 Options Calls 0 Puts 0
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