Fund HoldingsCharter Oak Capital Management, LLC

Total Portfolio Value
$1.07B
Total Bought
$27.73M
Total Sold
$29.67M
Net Transaction
-$1.93M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR861,5381,061,333+199,79546,28254,6695.09%+8,387
VANGUARD BD INDEX FDS685,519768,667+83,14853,94459,3955.53%+5,451
ISHARES TR1,505,3721,623,500+118,128152,449157,31714.64%+4,868
ISHARES TR518,121513,822-4,299298,863302,47728.16%+3,614
APPLE INC(AAPL)81,10579,499-1,60618,89819,9081.85%+1,011
VANGUARD INDEX FDS367,213355,986-11,22766,82967,6306.30%+801
ISHARES TR
ESG AWR US AGRGT
51,77965,739+13,9602,5163,0530.28%+537
MORGAN STANLEY(MS)14,21715,993+1,7761,4822,0110.19%+529
DIREXION SHS ETF TR079,432+79,43204990.05%+499
AMAZON COM INC(AMZN)6,3617,093+7321,1851,5560.14%+371
TESLA INC(TSLA)0911+91103680.03%+368
VANGUARD INDEX FDS9,5109,755+2453,6514,0040.37%+353
BROADCOM INC(AVGO)3,9794,371+3926861,0130.09%+327
ISHARES TR73,44871,925-1,5237,0337,3030.68%+270
JPMORGAN CHASE & CO.(JPM)8,7978,821+241,8552,1150.20%+260
ALLSTATE CORP(ALL)01,221+1,22102350.02%+235
EMERSON ELEC CO(EMR)01,775+1,77502200.02%+220
COSTCO WHSL CORP NEW(COST)0238+23802180.02%+218
FIDELITY COVINGTON TRUST01,176+1,17602170.02%+217
ALPHABET INC(GOOG)6,0656,337+2721,0141,2070.11%+193
VANGUARD WORLD FD55,06554,857-2085,5975,7540.54%+157
ISHARES TR40,55140,990+4393,3473,4740.32%+127
ALPHABET INC(GOOG)03,943+3,94307460.07%+746
VISA INC(V)1,8271,893+665025980.06%+96
VANGUARD WORLD FD
INF TECH ETF
02,348+2,34801,4600.14%+1,460
HONEYWELL INTL INC(HON)01,637+1,63703700.03%+370
ISHARES TR01,538+1,53806180.06%+618
AMERIPRISE FINL INC(AMP)1,3931,368-256547290.07%+74
NVIDIA CORPORATION(NVDA)08,647+8,64701,1610.11%+1,161
VANGUARD INDEX FDS20,78221,842+1,0603,6283,6980.34%+70
SELECT SECTOR SPDR TR
ST STR DISCR ETF
02,817+2,81706320.06%+632
ISHARES TR09,829+9,82901,5680.15%+1,568
JOHNSON & JOHNSON(JNJ)11,17712,930+1,7531,8111,8700.17%+59
DISNEY WALT CO(DIS)03,652+3,65204070.04%+407
WALMART INC(WMT)9,6189,212-4067778320.08%+56
SALESFORCE INC(CRM)8,1686,851-1,3172,2362,2910.21%+55
SELECT SECTOR SPDR TR
ST STR FINL ETF
017,692+17,69208550.08%+855
FIDELITY COVINGTON TRUST8,0937,855-2387167660.07%+50
CISCO SYS INC(CSCO)07,757+7,75704590.04%+459
MASTERCARD INCORPORATED(MA)9791,004+254835280.05%+45
ISHARES TR022,825+22,82502600.02%+260
INVESCO QQQ TR01,751+1,75108950.08%+895
SELECT SECTOR SPDR TR
ST STR SVC ETF
05,792+5,79205610.05%+561
MERCK & CO INC(MRK)013,595+13,59501,3520.13%+1,352
BLACKSTONE INC(BX)1,5801,588+82422740.03%+32
META PLATFORMS INC(META)0547+54703200.03%+320
ISHARES TR
ESG AWR MSCI USA
11,26111,237-241,4211,4480.13%+27
ISHARES TR1,6341,883+2492212470.02%+27
YUM CHINA HLDGS INC(YUMC)8,2788,287+93733990.04%+27
VANGUARD WHITEHALL FDS11,62811,886+2581,4911,5170.14%+26
VANGUARD INDEX FDS3,3143,374+607868110.08%+25
NETFLIX INC(NFLX)0282+28202510.02%+251
FIDELITY COMWLTH TR05,328+5,32804050.04%+405
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,151+3,15102700.03%+270
INTERNATIONAL BUSINESS MACHS(IBM)2,4232,540+1175365580.05%+23
INTUITIVE SURGICAL INC436449+132142340.02%+20
TJX COS INC NEW(TJX)2,4542,551+972883080.03%+20
ENTERPRISE PRODS PARTNERS L(EPD)8,5198,51902482670.02%+19
ISHARES TR016,671+16,67101,8380.17%+1,838
AUTOMATIC DATA PROCESSING IN955957+22642800.03%+16
VERU INC020,000+20,0000130.00%+13
VANGUARD INDEX FDS01,816+1,81604900.05%+490
BOEING CO(BA)01,936+1,93603430.03%+343
ISHARES TR
ESG AWRE 1 5 YR
120,770123,466+2,6963,0393,0500.28%+11
DEERE & CO(DE)1,8531,848-57737830.07%+9
ISHARES TR
ESG MSCI LEADR
06,240+6,24006430.06%+643
ISHARES TR6,2896,212-777907990.07%+9
PROSHARES TR
PSHS ULT S&P 500
03,342+3,34203090.03%+309
VANGUARD INDEX FDS013,148+13,14803,8100.35%+3,810
AT&T INC(T)014,838+14,83803380.03%+338
ISHARES TR04,262+4,26204710.04%+471
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
3,7313,942+2113133160.03%+4
ISHARES TR02,562+2,56202820.03%+282
MICROSOFT CORP(MSFT)9,6229,826+2044,1404,1420.39%+1
BERKSHIRE HATHAWAY INC DEL2,2082,244+361,0161,0170.09%+1
ISHARES TR
US TREAS BD ETF
015,659+15,65903600.03%+360
ISHARES TR
ULTRA SHORT DUR
06,851+6,85103450.03%+345
ABBOTT LABS3,8293,839+104374340.04%-2
BANK AMERICA CORP05,989+5,98902630.02%+263
COMCAST CORP NEW(CCZ)5,7946,350+5562422380.02%-4
FIDELITY COVINGTON TRUST015,168+15,16803620.03%+362
ISHARES U S ETF TR
SHOR DURA BD ETF
06,365+6,36503210.03%+321
VANGUARD INTL EQUITY INDEX F02,297+2,29702700.03%+270
VANGUARD WORLD FD
INDUSTRIAL ETF
0958+95802440.02%+244
VANECK ETF TRUST
SEMICONDUCTR ETF
01,040+1,04002520.02%+252
WISDOMTREE TR(WT)03,659+3,65902960.03%+296
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
04,618+4,61802090.02%+209
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,699+1,69903950.04%+395
ISHARES TR02,749+2,74902930.03%+293
VANGUARD WORLD FD
CONSUM STP ETF
01,832+1,83203870.04%+387
ISHARES TR5,1955,097-986946810.06%-14
DUKE ENERGY CORP NEW(DUK)1,9581,962+42262110.02%-14
ISHARES TR3,8703,87007357160.07%-18
ISHARES TR4,3854,389+46566380.06%-18
ISHARES TR
ESG AWRE USD ETF
72,80275,417+2,6151,7321,7130.16%-19
HARTFORD FINL SVCS GROUP INC(HIG)02,428+2,42802660.02%+266
ISHARES TR03,584+3,58402350.02%+235
AFLAC INC(AFL)02,771+2,77102870.03%+287
ISHARES INC011,352+11,35204570.04%+457
PIMCO ETF TR
0-5 HIGH YIELD
07,550+7,55007070.07%+707
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