Charter Oak Capital Management, LLC Portfolio Holdings

Charter Oak Capital Management, LLC

$1.07 Billion
Q3 2024

Charter Oak Capital Management, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.07 Billion distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $299M, Ishares Core U.S. Aggregate Bo with a value of $152M, Vanguard Star Fd Vanguard Tota with a value of $69.9M, Vanguard Extended Market ETF with a value of $66.8M, and Vanguard Bd Index Fd Inc Short with a value of $53.9M.

Examining the 13F form we can see an increase of $111M in the current position value, from $958M to 1.07B.

Below you can find more details about Charter Oak Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.07 Billion

ETFs: $990 Million

Technology: $34.8 Million

Healthcare: $11.8 Million

Financial Services: $7.39 Million

Industrials: $5.92 Million

Consumer Cyclical: $5.72 Million

Consumer Defensive: $4.54 Million

Communication Services: $3.41 Million

Other: $5.17 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$299 Million 27.96% of portfolio	518,121	Q3 2024 Added 2.77%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$152 Million 14.26% of portfolio	1,505,372	Q3 2024 Added 6.31%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$69.9 Million 6.54% of portfolio	1,080,264	Q3 2024 Added 10.05%
VXF Vanguard Extended Market ETF ETFs	$0	$66.8 Million 6.25% of portfolio	367,213	Q3 2024 Added 4.02%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$53.9 Million 5.05% of portfolio	685,519	Q3 2024 Added 8.59%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$46.3 Million 4.33% of portfolio	861,538	Q3 2024 Added 42.12%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$40.4 Million 3.78% of portfolio	640,551	Q3 2024 Reduced 1.95%
IXUS Ishares Tr ETFs	$0	$37.1 Million 3.47% of portfolio	511,123	Q3 2024 Added 0.38%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$30.4 Million 2.84% of portfolio	57,522	Q3 2024 Added 9.1%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$14 Million 1.31% of portfolio	265,070	Q3 2024 Added 4.26%
ACWI Ishares Msci Acwi ETF ETFs	$0	$10.4 Million 0.97% of portfolio	86,860	Q3 2024 Added 0.81%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$10.1 Million 0.95% of portfolio	134,473	Q3 2024 Reduced 4.81%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$9.46 Million 0.88% of portfolio	78,552	Q3 2024 Added 0.82%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$8.76 Million 0.82% of portfolio	153,116	Q3 2024 Reduced 0.21%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$8.76 Million 0.82% of portfolio	142,433	Q3 2024 Added 4.14%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$7.61 Million 0.71% of portfolio	79,647	Q3 2024 Added 8.5%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$7.03 Million 0.66% of portfolio	73,448	Q3 2024 Reduced 1.08%
NUBD Nuveen Esg U.S. Aggregate Bond ETFs	$0	$5.84 Million 0.55% of portfolio	257,270	Q3 2024 Reduced 2.38%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$5.6 Million 0.52% of portfolio	55,065	Q3 2024 Reduced 1.0%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$5.17 Million 0.48% of portfolio	102,503	Q3 2024 Reduced 2.57%
IVE Ishares S&P 500 Value ETF ETFs	$0	$5.16 Million 0.48% of portfolio	26,175	Q3 2024 Added 5.55%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.71 Million 0.44% of portfolio	8,212	Q3 2024 Added 10.99%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$3.94 Million 0.37% of portfolio	66,513	Q3 2024 Reduced 4.39%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.8 Million 0.36% of portfolio	13,430	Q3 2024 Reduced 4.65%
VUG Vanguard Growth ETF ETFs	$0	$3.65 Million 0.34% of portfolio	9,510	Q3 2024 Added 7.6%
VTV Vanguard Value ETF ETFs	$0	$3.63 Million 0.34% of portfolio	20,782	Q3 2024 Added 7.0%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.41 Million 0.32% of portfolio	18,713	Q3 2024 Added 1.26%
IXN Ishares Global Information Tec ETFs	$0	$3.35 Million 0.31% of portfolio	40,551	Q3 2024 Added 5.49%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$3.24 Million 0.3% of portfolio	45,570	Q3 2024 Reduced 1.4%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$3.04 Million 0.28% of portfolio	120,770	Q3 2024 Added 12.1%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.83 Million 0.26% of portfolio	53,545	Q3 2024 Added 6.28%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.62 Million 0.25% of portfolio	31,554	Q3 2024 Reduced 3.03%
SPXL Direxion Daily S&P 500 Bull 3 X ETFs	$0	$2.59 Million 0.24% of portfolio	15,778	Q3 2024 Added 54.19%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$2.52 Million 0.24% of portfolio	51,779	Q3 2024 Added 30.17%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$2.51 Million 0.23% of portfolio	59,953	Q3 2024 Added 0.11%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$2.44 Million 0.23% of portfolio	29,002	Q3 2024 Added 0.08%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$2.03 Million 0.19% of portfolio	41,679	Q3 2024 Added 1.37%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$1.82 Million 0.17% of portfolio	16,749	Q3 2024 Reduced 1.13%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$1.81 Million 0.17% of portfolio	23,080	Q3 2024 Added 1.55%
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$1.73 Million 0.16% of portfolio	72,802	Q3 2024 Added 3.27%
VHT Vanguard Health Care ETF ETFs	$0	$1.71 Million 0.16% of portfolio	6,066	Q3 2024 Added 1.88%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.65 Million 0.15% of portfolio	34,542	Q3 2024 Added 2.54%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.49 Million 0.14% of portfolio	11,628	Q3 2024 Added 23.2%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.5 Million 0.14% of portfolio	9,897	Q3 2024 Reduced 0.73%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$1.35 Million 0.13% of portfolio	18,584	Q3 2024 Reduced 4.61%
VGT Vanguard Information Technolog ETFs	$0	$1.37 Million 0.13% of portfolio	2,343	Q3 2024 Reduced 8.58%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.42 Million 0.13% of portfolio	11,261	Q3 2024 Added 3.59%
SMMD Ishares Tr Russell 2500 ETF ETFs	$0	$1.29 Million 0.12% of portfolio	19,024	Q3 2024 Reduced 4.83%
VPU Vanguard Utilities ETF ETFs	$0	$1.29 Million 0.12% of portfolio	7,387	Q3 2024 Reduced 3.5%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.27 Million 0.12% of portfolio	5,749	Q3 2024 Reduced 0.88%

Summary

Portfolio
No. of Stocks 186
Current Value $1.07 Billion
Prior Value $958 Million
Filing
Period Q3 2024
Filing Date October 30, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 17 stocks
Additional Purchases 114 stocks
Sold out of 0 stocks
Reduced holdings in 48 stocks

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Charter Oak Capital Management, LLC Portfolio Holdings