Charter Oak Capital Management, LLC Sells in Q2 2025

Charter Oak Capital Management, LLC

  • $1.18 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-284
- 0.37%
$172.42 - $223.89 $49K - $63.6K
76.4K $15.7M
XOM
Exxon Mobil Corp

Energy
-4.44K
- 23.17%
$99.93 - $119.04 $444K - $528K
14.7K $1.59M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-6.85K
- 5.14%
$72.02 - $73.82 $494K - $506K
126K $9.31M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-7.62K
- 8.46%
$49.79 - $50.59 $379K - $385K
82.4K $4.17M
MCD
Mcdonalds Corp

Consumer Cyclical
-718
- 20.91%
$285.55 - $321.23 $205K - $231K
2.72K $793K
XLF
Financial Sector Spdr

ETFs
-5.07K
- 28.6%
$43.92 - $52.37 $223K - $266K
12.7K $662K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-32
- 1.59%
$390.26 - $489.06 $12.5K - $15.6K
1.98K $802K
PEP
Pepsico Inc

Consumer Defensive
-557
- 8.85%
$128.02 - $151.37 $71.3K - $84.3K
5.74K $757K
MUB
Ishares National Muni Bond ETF

ETFs
-1.74K
- 32.0%
$102.31 - $105.8 $178K - $185K
3.71K $387K
VHT
Vanguard Health Care ETF

ETFs
-383
- 6.78%
$236.71 - $261.92 $90.7K - $100K
5.26K $1.31M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-3.14K
- 32.19%
$50.1 - $51.02 $157K - $160K
6.62K $337K
PG
Procter & Gamble CO

Consumer Defensive
-211
- 2.05%
$157.66 - $172.39 $33.3K - $36.4K
10.1K $1.61M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.73K
- 5.68%
$82.21 - $83.12 $142K - $144K
28.7K $2.38M
HD
Home Depot, Inc.

Consumer Cyclical
-303
- 10.81%
$335.24 - $380.78 $102K - $115K
2.5K $916K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-1.15K
- 14.61%
$89.58 - $95.01 $103K - $109K
6.71K $637K
VPU
Vanguard Utilities ETF

ETFs
-846
- 11.63%
$158.36 - $178.82 $134K - $151K
6.43K $1.14M
VIG
Vanguard Dividend Appreciation

ETFs
-510
- 2.78%
N/A
17.8K $3.25M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-4.35K
- 5.68%
$22.43 - $23.23 $97.7K - $101K
72.3K $1.68M
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
-3.67K
- 1.49%
$21.71 - $22.3 $79.6K - $81.8K
243K $5.38M
MDT
Medtronic PLC

Healthcare
-236
- 1.33%
$80.68 - $88.86 $19K - $21K
17.5K $1.52M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-150
- 1.83%
$41.37 - $53.28 $6.21K - $7.99K
8.06K $360K
NEE
Nextera Energy Inc

Utilities
-539
- 4.11%
$64.11 - $75.0 $34.6K - $40.4K
12.6K $873K
XLE
Energy Sector Spdr

ETFs
-373
- 11.84%
$76.44 - $94.13 $28.5K - $35.1K
2.78K $235K
FENY
Fidelity Covington Tr Msci Ene

ETFs
-741
- 5.04%
$20.83 - $25.75 $15.4K - $19.1K
14K $327K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-426
- 15.57%
$83.97 - $92.85 $35.8K - $39.6K
2.31K $203K
KO
Coca Cola CO

Consumer Defensive
-498
- 6.45%
$68.37 - $73.9 $34K - $36.8K
7.23K $511K
GIS
General Mills Inc

Consumer Defensive
-42
- 0.9%
$50.37 - $60.97 $2.12K - $2.56K
4.63K $240K
ALL
Allstate Corp

Financial Services
-115
- 5.3%
$180.53 - $212.64 $20.8K - $24.5K
2.05K $413K
FCOM
Fidelity Covington Tr Msci Com

ETFs
-1.57K
- 20.08%
$50.44 - $64.81 $79.4K - $102K
6.27K $406K
CMCSA
Comcast Corp

Communication Services
-564
- 8.93%
$32.84 - $36.72 $18.5K - $20.7K
5.75K $205K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-612
- 11.23%
$50.09 - $51.09 $30.7K - $31.3K
4.84K $247K
SHV
Ishares Tr

ETFs
-206
- 8.35%
$110.06 - $110.46 $22.7K - $22.8K
2.26K $249K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-434
- 9.23%
$90.56 - $109.49 $39.3K - $47.5K
4.27K $466K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.26K
- 7.78%
$51.16 - $62.02 $64.6K - $78.3K
15K $928K
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
-241
- 4.93%
$68.11 - $69.33 $16.4K - $16.7K
4.65K $322K
DIS
Walt Disney CO

Communication Services
-885
- 23.56%
$81.72 - $124.01 $72.3K - $110K
2.87K $356K
PAYX
Paychex Inc

Industrials
-8
- 0.56%
$137.01 - $159.78 $1.1K - $1.28K
1.41K $205K
IYF
Ishares Tr

ETFs
-384
- 10.25%
$99.23 - $120.99 $38.1K - $46.5K
3.36K $406K
KMI
Kinder Morgan, Inc.

Energy
-537
- 7.05%
$25.21 - $29.4 $13.5K - $15.8K
7.08K $208K
O
Realty Income Corp

Real Estate
-19
- 0.41%
$52.27 - $58.52 $993 - $1.11K
4.6K $264K
CI
Cigna Corp

Healthcare
-2
- 0.21%
$301.89 - $340.04 $604 - $680
936 $309K
T
At&T Inc.

Communication Services
-276
- 1.81%
$26.33 - $28.94 $7.27K - $7.99K
15K $433K
QCOM
Qualcomm Inc

Technology
-95
- 2.77%
$124.66 - $159.48 $11.8K - $15.2K
3.33K $530K
FDIS
Fidelity Covington Tr Msci Con

ETFs
-709
- 9.33%
$75.33 - $94.56 $53.4K - $67K
6.89K $648K
IWM
Ishares Russell 2000 ETF

ETFs
-334
- 6.1%
$174.82 - $215.79 $58.4K - $72.1K
5.14K $1.11M
ICLN
Ishares

ETFs
-1.5K
- 6.7%
$10.56 - $13.31 $15.8K - $20K
20.9K $273K
ISRG
Intuitive Surgical Inc

Healthcare
-10
- 2.19%
$451.58 - $565.94 $4.52K - $5.66K
447 $242K
BAC
Bank Of America Corp

Financial Services
-308
- 4.83%
$34.39 - $47.46 $10.6K - $14.6K
6.07K $287K
IYG
Ishares Tr

ETFs
-331
- 5.16%
$68.9 - $85.6 $22.8K - $28.3K
6.08K $520K
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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