Charter Oak Capital Management, LLC Reduced Holdings in Q2 2025

Charter Oak Capital Management, LLC

  • $1.18 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-878
- 5.43%
$54.81 - $67.78 $48.1K - $59.5K
15.3K $1.04M
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
-98
- 1.35%
$25.97 - $33.21 $2.55K - $3.25K
7.14K $237K
DE
Deere & CO

Industrials
-90
- 4.85%
$412.99 - $531.48 $37.2K - $47.8K
1.76K $896K
CAT
Caterpillar Inc

Industrials
-190
- 10.73%
$273.94 - $388.21 $52K - $73.8K
1.58K $613K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-2.79K
- 7.23%
$62.73 - $78.42 $175K - $219K
35.8K $2.77M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.47K
- 5.58%
$39.89 - $49.46 $58.8K - $72.9K
25K $1.23M
GOOG
Alphabet Inc.

Communication Services
-499
- 8.28%
$146.58 - $180.01 $73.1K - $89.8K
5.53K $980K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-1.09K
- 0.43%
$51.68 - $52.76 $56.1K - $57.2K
254K $13.4M
EWC
Ishares Msci Canada ETF

ETFs
-148
- 1.47%
$37.17 - $46.2 $5.5K - $6.84K
9.92K $458K
AMP
Ameriprise Financial Inc

Financial Services
-33
- 2.39%
$422.19 - $533.73 $13.9K - $17.6K
1.35K $717K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-32
- 3.13%
$179.95 - $278.88 $5.76K - $8.92K
990 $276K
IYJ
Ishares Tr

ETFs
-7
- 0.15%
$115.07 - $142.31 $805 - $996
4.73K $672K
BA
Boeing CO

Industrials
-41
- 2.21%
$136.59 - $217.51 $5.6K - $8.92K
1.81K $379K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-1.47K
- 7.06%
$65.04 - $82.18 $95.3K - $120K
19.3K $1.58M
GE
General Electric CO

Industrials
-25
- 1.72%
$166.81 - $257.39 $4.17K - $6.43K
1.43K $367K
XLK
Technology Sector Spdr

ETFs
-6
- 0.36%
$179.73 - $253.23 $1.08K - $1.52K
1.68K $424K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-26
- 0.41%
$108.12 - $135.04 $2.81K - $3.51K
6.38K $861K
WMT
Walmart Inc.

Consumer Defensive
-80
- 0.86%
$81.79 - $99.98 $6.54K - $8K
9.26K $905K
GOOGL
Alphabet Inc.

Communication Services
-53
- 1.21%
$144.7 - $178.6 $7.67K - $9.47K
4.34K $765K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-1.65K
- 2.76%
$54.27 - $63.01 $89.3K - $104K
58K $3.64M
META
Meta Platforms, Inc.

Communication Services
-1
- 0.15%
$484.66 - $738.09 $485 - $738
671 $495K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-46
- 2.53%
$416.06 - $551.64 $19.1K - $25.4K
1.78K $979K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-492
- 1.89%
$73.02 - $90.22 $35.9K - $44.4K
25.6K $2.28M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-30
- 0.27%
$108.06 - $135.3 $3.24K - $4.06K
11.2K $1.52M
ORCL
Oracle Corp

Technology
-222
- 8.54%
$122.82 - $218.63 $27.3K - $48.5K
2.38K $519K
AMAT
Applied Materials Inc

Technology
-141
- 2.81%
$126.95 - $183.52 $17.9K - $25.9K
4.88K $893K
VGT
Vanguard Information Technolog

ETFs
-61
- 3.27%
$470.37 - $663.28 $28.7K - $40.5K
1.8K $1.2M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-97
- 0.59%
$91.62 - $116.16 $8.89K - $11.3K
16.5K $1.91M
VTI
Vanguard Total Stock Market Et

ETFs
-430
- 3.32%
$243.75 - $303.93 $105K - $131K
12.5K $3.81M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-7.65K
- 5.16%
$49.48 - $61.22 $379K - $468K
141K $8.56M
VEA
Vanguard Ftse Developed Market

ETFs
-393
- 0.72%
$45.65 - $57.01 $17.9K - $22.4K
54.4K $3.1M
IYW
Ishares Dj Us Tech ETF

ETFs
-51
- 0.55%
$122.57 - $173.27 $6.25K - $8.84K
9.28K $1.61M
SPY
Spdr S&P 500 ETF Trust

ETFs
-111
- 1.59%
$496.48 - $617.85 $55.1K - $68.6K
6.89K $4.26M
IDXX
Idexx Laboratories Inc

Healthcare
-3
- 0.1%
$361.04 - $536.34 $1.08K - $1.61K
2.96K $1.59M
MS
Morgan Stanley

Financial Services
-64
- 0.4%
$99.83 - $140.86 $6.39K - $9.02K
16K $2.26M
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
-266
- 2.09%
$96.11 - $173.53 $25.6K - $46.2K
12.5K $2.16M
AVGO
Broadcom Inc.

Technology
-303
- 6.58%
$146.29 - $275.65 $44.3K - $83.5K
4.3K $1.19M
IXN
Ishares Global Information Tec

ETFs
-1.85K
- 4.43%
$65.81 - $92.34 $122K - $171K
40K $3.69M
ACWI
Ishares Msci Acwi ETF

ETFs
-4.13K
- 4.79%
$103.59 - $128.6 $428K - $531K
82K $10.5M
VUG
Vanguard Growth ETF

ETFs
-7
- 0.07%
$329.49 - $438.4 $2.31K - $3.07K
10.2K $4.46M
IXUS
Ishares Tr

ETFs
-32.5K
- 6.78%
$62.37 - $77.63 $2.03M - $2.52M
447K $34.5M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-684
- 0.9%
$101.97 - $126.75 $69.7K - $86.7K
75.7K $9.6M
VEU
Vanguard Ftse All World Ex Us

ETFs
-36.1K
- 6.18%
$54.19 - $67.22 $1.95M - $2.42M
548K $36.8M
IVW
Ishares S&P 500 Growth ETF

ETFs
-41
- 0.06%
$82.96 - $110.1 $3.4K - $4.51K
72.6K $7.99M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-2.05K
- 3.91%
$456.74 - $568.03 $935K - $1.16M
50.4K $28.6M
Activity Summary
Buys All Purchases 79 New Holdings 10 Increased Positions 69 Sells All Sells 96 Reductions 96 Sold out 0 Options Calls 0 Puts 0
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