Fund Holdings — Charter Oak Capital Management, LLC

Total Portfolio Value
$958.34M
Total Bought
$50.06M
Total Sold
$51.66M
Net Transaction
-$1.60M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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ISHARES TR43,852606,225+562,3732,26331,0753.24%+28,812
ISHARES TR504,514504,175-339265,238275,90028.79%+10,662
VANGUARD BD INDEX FDS517,704631,291+113,58739,69248,4205.05%+8,728
VANGUARD STAR FDS899,115981,649+82,53454,21759,1936.18%+4,977
APPLE INC(AAPL)79,67877,966-1,71213,66316,4211.71%+2,758
ISHARES TR1,394,1411,415,964+21,823136,542137,44814.34%+905
ISHARES TR
ESG AWR US AGRGT
22,01539,778+17,7631,0361,8540.19%+818
ANALOG DEVICES INC(ADI)17,66017,66003,4934,0310.42%+538
ISHARES TR36,54438,441+1,8972,7343,1840.33%+450
VANGUARD WORLD FD53,79155,620+1,8295,0135,3740.56%+361
ISHARES TR77,47574,251-3,2246,5426,8710.72%+329
SI-BONE INC(SIBN)024,003+24,00303100.03%+310
NVIDIA CORPORATION(NVDA)9018,882+7,9818141,0970.11%+283
VANECK ETF TRUST
SEMICONDUCTR ETF
01,075+1,07502800.03%+280
IRON MTN INC DEL(IRM)02,915+2,91502610.03%+261
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
02,718+2,71802170.02%+217
NETFLIX INC(NFLX)0317+31702140.02%+214
ISHARES TR
ESG AWRE USD ETF
60,42770,494+10,0671,3891,6020.17%+212
REALTY INCOME CORP(O)03,984+3,98402100.02%+210
GRANITESHARES ETF TR
2X LONG NVDA ETF
03,000+3,00002090.02%+209
VANGUARD WORLD FD132,681136,765+4,0847,6257,8330.82%+207
CARRIER GLOBAL CORPORATION(CARR)03,250+3,25002050.02%+205
ISHARES TR
ESG AWRE 1 5 YR
99,529107,737+8,2082,4362,6380.28%+202
APPLIED MATLS INC6,2366,227-91,2861,4700.15%+183
VANGUARD WHITEHALL FDS8,0049,438+1,4349681,1190.12%+151
ELI LILLY & CO(LLY)1,0401,037-38099380.10%+129
QUALCOMM INC(QCOM)3,3643,396+325706760.07%+107
ISHARES TR79,25477,915-1,3398,6528,7550.91%+103
ISHARES TR10,3539,970-3831,3981,5000.16%+102
BROADCOM INC(AVGO)230237+73053810.04%+75
ISHARES TR
CORE MSCI EAFE
14,66515,966+1,3011,0881,1600.12%+71
ISHARES TR87,35886,159-1,1999,6219,6841.01%+64
ISHARES TR16,84616,940+941,6981,7590.18%+61
WATSCO INC(WSO)2,5402,500-401,0971,1580.12%+61
VANGUARD INDEX FDS1,6641,816+1523994530.05%+54
ALPHABET INC(GOOG)4,3773,916-4616667180.07%+52
ISHARES TR3,7954,173+3785015510.06%+50
NEXTERA ENERGY INC(NEE)14,16313,456-7079059530.10%+48
VANGUARD WORLD FD
CONSUM STP ETF
1,5881,827+2393243710.04%+47
RTX CORPORATION(RTX)7,7748,013+2397588040.08%+46
TE CONNECTIVITY LTD(TEL)7,5657,56501,0991,1380.12%+39
ISHARES TR1,3341,33404504860.05%+37
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,9221,92204004350.05%+35
INTERNATIONAL BUSINESS MACHS(IBM)1,8652,233+3683563860.04%+30
FIDELITY COMWLTH TR5,3225,32203433720.04%+29
INVESCO QQQ TR1,6991,631-687547820.08%+27
COCA COLA CO(KO)7,0997,209+1104344590.05%+25
ISHARES TR
ESG MSCI LEADR
6,2406,24005866080.06%+22
ALPHABET INC(GOOG)3,5603,027-5335375510.06%+14
META PLATFORMS INC(META)434445+112112240.02%+13
HONEYWELL INTL INC(HON)1,5131,51303113230.03%+13
BANK AMERICA CORP5,4285,42802062160.02%+10
VANGUARD WHITEHALL FDS4,7184,878+1603253340.03%+10
AFLAC INC(AFL)2,7662,76602372470.03%+10
WISDOMTREE TR(WT)3,6573,658+12792860.03%+7
MICROSOFT CORP(MSFT)8,8458,338-5073,7213,7270.39%+6
MARSH & MCLENNAN COS INC(MRSH)1,0501,045-52162200.02%+4
ORACLE CORP(ORCL)1,7891,601-1882252260.02%+1
ISHARES TR2,7622,770+83053060.03%+1
ISHARES TR
ULTRA SHORT DUR
6,8516,85103463460.04%-0
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
5,9055,932+272362360.02%-1
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
4,7954,79502192180.02%-1
ISHARES TR
US TREAS BD ETF
15,14715,140-73453420.04%-3
ISHARES TR3,2033,191-123443410.04%-3
YUM BRANDS INC(YUM)5,2555,471+2167297250.08%-4
ISHARES TR6,9606,983+232242200.02%-4
SELECT SECTOR SPDR TR
ST STR DISCR ETF
3,0133,01305545500.06%-4
AT&T INC(T)15,77914,291-1,4882782730.03%-5
SELECT SECTOR SPDR TR
ST STR SVC ETF
5,7925,467-3254734680.05%-5
VANGUARD WORLD FD
INDUSTRIAL ETF
948958+102312250.02%-6
DIREXION SHS ETF TR10,00010,000087790.01%-9
SPDR SER TR
ST INTER ETF
16,73416,511-2234724630.05%-9
ISHARES TR13,60313,60301901810.02%-9
CHEVRON CORP NEW(CVX)3,6793,651-285805710.06%-9
ISHARES TR
ESG AWR MSCI USA
11,36710,871-4961,3071,2970.14%-10
WALMART INC(WMT)9,5938,382-1,2115775680.06%-10
EXXON MOBIL CORP15,44915,510+611,7961,7860.19%-10
ISHARES U S ETF TR
SHOR DURA BD ETF
6,8456,645-2003453340.03%-11
FIDELITY COVINGTON TRUST14,85014,874+243843730.04%-11
VANGUARD INDEX FDS2,9533,045+926756640.07%-11
HARTFORD FINL SVCS GROUP INC(HIG)2,4672,417-502542430.03%-11
VERU INC(VERU)20,0000-20,000140—-14
OTIS WORLDWIDE CORP(OTIS)2,4022,311-912382220.02%-16
ISHARES TR
CORE INTL AGGR
7,5297,202-3273763600.04%-17
ISHARES TR3,5703,57006396230.06%-17
ISHARES TR6,1085,952-1564053880.04%-17
PFIZER INC(PFE)12,45511,711-7443463280.03%-18
SELECT SECTOR SPDR TR
ST STR FINL ETF
17,96617,96607577390.08%-18
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,1712,068-1033213010.03%-19
THERMO FISHER SCIENTIFIC INC(TMO)565555-103283070.03%-21
VANGUARD INTL EQUITY INDEX F2,2672,012-2552512270.02%-24
ISHARES TR6,3345,939-3957307050.07%-25
VANGUARD INDEX FDS14,60114,085-5163,7953,7680.39%-27
UNION PAC CORP(UNP)1,0471,010-372572290.02%-29
ISHARES INC11,91711,474-4434564260.04%-31
GENERAL MLS INC(GIS)4,6074,60703222910.03%-31
MARRIOTT INTL INC NEW(MAR)2,2932,258-355795460.06%-33
THE CIGNA GROUP(CI)1,0101,01003673340.03%-33
PROCTER AND GAMBLE CO(PG)10,1619,791-3701,6491,6150.17%-34
NEW YORK CMNTY BANCORP INC10,6000-10,600340—-34
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Charter Oak Capital Management, LLC — 13F Holdings — Q2 2024 | TickerTrail