Fund Holdings — Charter Oak Capital Management, LLC

Total Portfolio Value
$933.14M
Total Bought
$93.36M
Total Sold
$18.26M
Net Transaction
+$75.11M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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ISHARES TR494,870504,514+9,644236,365265,23828.42%+28,874
ISHARES TR1,137,3531,394,141+256,788112,882136,54214.63%+23,660
VANGUARD STAR FDS780,427899,115+118,68845,23454,2175.81%+8,983
VANGUARD BD INDEX FDS443,496517,704+74,20834,15839,6924.25%+5,534
VANGUARD INDEX FDS342,932346,410+3,47856,38560,7156.51%+4,330
VANGUARD INDEX FDS60,57559,872-70326,45928,7813.08%+2,321
ISHARES TR043,852+43,85202,2630.24%+2,263
MORGAN STANLEY(MS)013,956+13,95601,3140.14%+1,314
SALESFORCE INC(CRM)5,9749,036+3,0621,5722,7220.29%+1,150
ISHARES TR69,70274,718+5,0165,8786,7570.72%+879
DIREXION SHS ETF TR
DA 500 BU 3X ETF
28,55028,464-862,9693,8150.41%+846
BERKSHIRE HATHAWAY INC DEL2,3693,970+1,6018451,6700.18%+825
MICROSOFT CORP(MSFT)7,9628,845+8832,9943,7210.40%+727
ISHARES TR87,82387,358-4658,9389,6211.03%+683
ISHARES TR80,02179,254-7678,0438,6520.93%+609
NVIDIA CORPORATION(NVDA)524901+3772608140.09%+555
NUSHARES ETF TR
NUVEEN ESG US
245,127269,545+24,4185,4575,9220.63%+465
ISHARES TR
ESG AWR US AGRGT
11,96022,015+10,0555711,0360.11%+465
MASTERCARD INCORPORATED(MA)0950+95004580.05%+458
VANGUARD INTL EQUITY INDEX F707,719685,144-22,57539,73140,1844.31%+452
VANGUARD WORLD FD130,422132,681+2,2597,2107,6250.82%+415
VANGUARD WORLD FD54,13253,791-3414,6055,0130.54%+408
ISHARES TR81,81377,475-4,3386,1446,5420.70%+398
SPDR S&P 500 ETF TR(SPY)8,8298,755-744,1974,5790.49%+383
APPLE INC(AAPL)69,03579,678+10,64313,29113,6631.46%+372
JPMORGAN CHASE & CO(JPM)7,5748,210+6361,2881,6450.18%+356
AMAZON COM INC(AMZN)4,9406,132+1,1927511,1050.12%+354
VANGUARD WHITEHALL FDS5,5948,004+2,4106249680.10%+344
VANGUARD INDEX FDS20,52420,807+2833,0683,3890.36%+320
BROADCOM INC(AVGO)0230+23003050.03%+305
ISHARES TR
ESG AWRE USD ETF
46,63760,427+13,7901,0851,3890.15%+304
GENERAL ELECTRIC CO(GE)01,729+1,72903040.03%+304
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
4,7288,592+3,8643666640.07%+298
ISHARES TR78,53277,220-1,3124,2384,5240.48%+286
ABBVIE INC(ABBV)7,8718,228+3571,2201,4980.16%+279
APPLIED MATLS INC6,2276,236+91,0091,2860.14%+277
ISHARES TR36,05436,544+4902,4582,7340.29%+276
ADVANCED MICRO DEVICES INC(AMD)01,517+1,51702740.03%+274
MERCK & CO INC(MRK)11,20411,213+91,2211,4800.16%+258
EXXON MOBIL CORP15,40115,449+481,5401,7960.19%+256
VANGUARD INDEX FDS10,0479,816-2313,1233,3790.36%+255
HARTFORD FINL SVCS GROUP INC(HIG)02,467+2,46702540.03%+254
ENTERPRISE PRODS PARTNERS L(EPD)08,415+8,41502460.03%+246
AFLAC INC(AFL)02,766+2,76602370.03%+237
ORACLE CORP(ORCL)01,789+1,78902250.02%+225
SPDR SER TR
ST INTER ETF
8,74416,734+7,9902504720.05%+222
TJX COS INC NEW(TJX)02,156+2,15602190.02%+219
MARSH & MCLENNAN COS INC(MRSH)01,050+1,05002160.02%+216
META PLATFORMS INC(META)0434+43402110.02%+211
BANK AMERICA CORP05,428+5,42802060.02%+206
BLACKSTONE INC(BX)01,566+1,56602060.02%+206
ELI LILLY & CO(LLY)1,0361,040+46048090.09%+205
ISHARES TR01,634+1,63402010.02%+201
EMERSON ELEC CO(EMR)01,768+1,76802000.02%+200
GENERAL DYNAMICS CORP(GD)0709+70902000.02%+200
COMCAST CORP NEW(CCZ)04,621+4,62102000.02%+200
DIREXION SHS ETF TR
DAI SEM BUL ETF
13,11113,11104126100.07%+198
HOME DEPOT INC(HD)2,5112,766+2558701,0610.11%+191
ISHARES TR
CORE MSCI EAFE
12,76514,665+1,9008981,0880.12%+190
VANGUARD TAX-MANAGED FDS50,20851,706+1,4982,4052,5940.28%+189
VANGUARD WORLD FD
HEALTH CAR ETF
5,8686,126+2581,4711,6570.18%+186
PROCTER AND GAMBLE CO(PG)10,01210,161+1491,4671,6490.18%+181
ISHARES TR16,71416,846+1321,5221,6980.18%+176
ISHARES TR
CORE MSCI TOTAL
555,872534,453-21,41936,09336,2683.89%+175
CATERPILLAR INC(CAT)1,5491,710+1614586270.07%+169
VANGUARD SPECIALIZED FUNDS20,03919,600-4393,4153,5790.38%+165
ISHARES TR4,3175,857+1,5404686300.07%+162
VISA INC(V)1,2241,666+4423194650.05%+146
DEERE & CO(DE)1,5451,847+3026187590.08%+141
DISNEY WALT CO(DIS)3,8323,955+1233464840.05%+138
THE CIGNA GROUP(CI)7811,010+2292343670.04%+133
WALMART INC(WMT)2,8239,593+6,7704455770.06%+132
FIDELITY COVINGTON TRUST20,25120,532+2811,3101,4330.15%+122
ISHARES TR
ESG AWARE MSCI
59,21158,887-3242,2512,3710.25%+121
ALPHABET INC(GOOG)3,0133,560+5474215370.06%+117
VANGUARD BD INDEX FDS311,721317,240+5,51922,92723,0412.47%+114
ISHARES TR
ESG AW MSCI EAFE
30,07029,816-2542,2722,3830.26%+111
UNITEDHEALTH GROUP INC(UNH)1,0881,382+2945736840.07%+111
MEDTRONIC PLC(MDT)18,07018,335+2651,4891,5980.17%+109
LOWES COS INC(LOW)1,1471,420+2732553620.04%+106
DIREXION SHS ETF TR
DA TE BU 3X ETF
7,9207,92005286350.07%+106
AMERIPRISE FINL INC(AMP)1,3271,387+605046080.07%+104
ISHARES TR10,56610,353-2131,2971,3980.15%+101
NEXTERA ENERGY INC(NEE)13,23714,163+9268049050.10%+101
ISHARES TR27,73326,324-1,4094,8234,9180.53%+95
INVESCO QQQ TR1,6091,699+906597540.08%+95
ISHARES TR
ESG AWR MSCI USA
11,55711,367-1901,2131,3070.14%+94
VANGUARD INDEX FDS15,61114,601-1,0103,7033,7950.41%+91
RTX CORPORATION(RTX)7,9317,774-1576677580.08%+91
PROSHARES TR
PSHS ULT S&P 500
7,2157,21504695590.06%+90
QUALCOMM INC(QCOM)3,3213,364+434805700.06%+89
ALPHABET INC(GOOG)4,1174,377+2605806660.07%+86
SELECT SECTOR SPDR TR
ST STR FINL ETF
17,96617,96606767570.08%+81
ISHARES TR1,2341,334+1003744500.05%+76
CISCO SYS INC(CSCO)6,7708,355+1,5853424170.04%+75
VANGUARD WORLD FD
INF TECH ETF
3,0072,918-891,4551,5300.16%+75
INTERNATIONAL BUSINESS MACHS(IBM)1,7211,865+1442823560.04%+75
FIDELITY COVINGTON TRUST13,59314,850+1,2573133840.04%+71
VANGUARD INDEX FDS2,8703,726+8562543220.03%+69
MARRIOTT INTL INC NEW(MAR)2,2832,293+105155790.06%+64
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Charter Oak Capital Management, LLC — 13F Holdings — Q1 2024 | TickerTrail