Charter Oak Capital Management, LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
188Est Stock Holding Value:
$933,127,560Top Stock Holdings By Sector
Portfolio Stock Holdings - Charter Oak Capital Management, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| IVV | 504,514 | $265,238,145 | 28.42% | +9,644 | +$5,070,140 | +1.95% |
| AGG | 1,394,141 | $136,542,170 | 14.63% | +256,788 | +$25,149,817 | +22.58% |
| VXF | 346,410 | $60,715,281 | 6.51% | +3,478 | +$609,589 | +1.01% |
| VXUS | 899,115 | $54,216,635 | 5.81% | +118,688 | +$7,156,886 | +15.21% |
| VEU | 685,144 | $40,183,696 | 4.31% | -22,575 | -$1,324,024 | -3.19% |
| BSV | 517,704 | $39,692,366 | 4.25% | +74,208 | +$5,689,527 | +16.73% |
| IXUS | 534,453 | $36,267,981 | 3.89% | -21,419 | -$1,453,493 | -3.85% |
| VOO | 59,872 | $28,780,470 | 3.08% | -703 | -$337,932 | -1.16% |
| BND | 317,240 | $23,041,141 | 2.47% | +5,519 | +$400,845 | +1.77% |
| AAPL | 79,678 | $13,663,183 | 1.46% | +10,643 | +$1,825,062 | +15.42% |
| IGSB | 255,692 | $13,111,886 | 1.41% | -9,170 | -$470,238 | -3.46% |
| ACWI | 87,358 | $9,620,737 | 1.03% | -465 | -$51,210 | -0.53% |
| SUSA | 79,254 | $8,652,159 | 0.93% | -767 | -$83,733 | -0.96% |
| ACWX | 160,602 | $8,574,541 | 0.92% | -8,522 | -$454,990 | -5.04% |
| VSGX | 132,681 | $7,625,177 | 0.82% | +2,259 | +$129,825 | +1.73% |
| IUSV | 74,718 | $6,757,496 | 0.72% | +5,016 | +$453,647 | +7.20% |
| IVW | 77,475 | $6,541,989 | 0.70% | -4,338 | -$366,301 | -5.30% |
| NUBD | 269,545 | $5,921,904 | 0.63% | +24,418 | +$536,463 | +9.96% |
| SLQD | 108,907 | $5,360,403 | 0.57% | -14,879 | -$732,344 | -12.02% |
| ESGV | 53,791 | $5,012,783 | 0.54% | -341 | -$31,778 | -0.63% |
| IVE | 26,324 | $4,917,586 | 0.53% | -1,409 | -$263,215 | -5.08% |
| SPY | 8,755 | $4,579,478 | 0.49% | -74 | -$38,707 | -0.84% |
| IHI | 77,220 | $4,524,320 | 0.48% | -1,312 | -$76,870 | -1.67% |
| SPXL | 28,464 | $3,815,030 | 0.41% | -86 | -$11,527 | -0.30% |
| VTI | 14,601 | $3,794,800 | 0.41% | -1,010 | -$262,499 | -6.47% |
| MSFT | 8,845 | $3,721,268 | 0.40% | +883 | +$371,496 | +11.09% |
| VIG | 19,600 | $3,579,156 | 0.38% | -439 | -$80,166 | -2.19% |
| ADI | 17,660 | $3,492,971 | 0.37% | +12 | +$2,373 | +0.07% |
| VTV | 20,807 | $3,388,628 | 0.36% | +283 | +$46,089 | +1.38% |
| VUG | 9,816 | $3,378,667 | 0.36% | -231 | -$79,510 | -2.30% |
| VGK | 48,187 | $3,244,913 | 0.35% | -2,110 | -$142,087 | -4.20% |
| SHY | 36,060 | $2,948,987 | 0.32% | -4,130 | -$337,751 | -10.28% |
| IXN | 36,544 | $2,733,857 | 0.29% | +490 | +$36,657 | +1.36% |
| CRM | 9,036 | $2,721,462 | 0.29% | +3,062 | +$922,213 | +51.26% |
| VEA | 51,706 | $2,594,090 | 0.28% | +1,498 | +$75,155 | +2.98% |
| SUSB | 99,529 | $2,436,470 | 0.26% | +1,815 | +$44,431 | +1.86% |
| ESGD | 29,816 | $2,382,597 | 0.26% | -254 | -$20,297 | -0.84% |
| ESML | 58,887 | $2,371,379 | 0.25% | -324 | -$13,047 | -0.55% |
| IGIB | 43,852 | $2,262,763 | 0.24% | +43,852 | +$2,262,763 | Open |
| ISTB | 45,509 | $2,158,947 | 0.23% | -484 | -$22,961 | -1.05% |
| VPL | 23,728 | $1,804,040 | 0.19% | -1,127 | -$85,686 | -4.53% |
| XOM | 15,449 | $1,795,792 | 0.19% | +48 | +$5,580 | +0.31% |
| JNJ | 11,284 | $1,785,016 | 0.19% | +169 | +$26,734 | +1.52% |
| IDXX | 3,186 | $1,720,217 | 0.18% | -51 | -$27,536 | -1.58% |
| DSI | 16,846 | $1,698,245 | 0.18% | +132 | +$13,307 | +0.79% |
| BRK.B | 3,970 | $1,669,464 | 0.18% | +1,601 | +$673,253 | +67.58% |
| VHT | 6,126 | $1,657,206 | 0.18% | +258 | +$69,794 | +4.40% |
| PG | 10,161 | $1,648,622 | 0.18% | +149 | +$24,175 | +1.49% |
| JPM | 8,210 | $1,644,463 | 0.18% | +636 | +$127,391 | +8.40% |
| MDT | 18,335 | $1,597,895 | 0.17% | +265 | +$23,095 | +1.47% |
| VWO | 37,059 | $1,547,954 | 0.17% | -2,884 | -$120,465 | -7.22% |
| VGT | 2,918 | $1,530,024 | 0.16% | -89 | -$46,666 | -2.96% |
| ABBV | 8,228 | $1,498,319 | 0.16% | +357 | +$65,010 | +4.54% |
| MRK | 11,213 | $1,479,555 | 0.16% | +9 | +$1,188 | +0.08% |
| FHLC | 20,532 | $1,432,518 | 0.15% | +281 | +$19,605 | +1.39% |
| IYW | 10,353 | $1,398,276 | 0.15% | -213 | -$28,768 | -2.02% |
| SUSC | 60,427 | $1,389,217 | 0.15% | +13,790 | +$317,032 | +29.57% |
| SMMD | 20,354 | $1,335,426 | 0.14% | -2,885 | -$189,285 | -12.41% |
| MS | 13,956 | $1,314,097 | 0.14% | +13,956 | +$1,314,097 | Open |
| ESGU | 11,367 | $1,306,750 | 0.14% | -190 | -$21,842 | -1.64% |
| IWM | 6,159 | $1,295,238 | 0.14% | -823 | -$173,077 | -11.79% |
| AMAT | 6,236 | $1,286,050 | 0.14% | +9 | +$1,856 | +0.14% |
| VPU | 8,272 | $1,179,422 | 0.13% | -334 | -$47,622 | -3.88% |
| AMZN | 6,132 | $1,106,090 | 0.12% | +1,192 | +$215,013 | +24.13% |
| TEL | 7,565 | $1,098,741 | 0.12% | - | - | - |
| WSO | 2,540 | $1,097,204 | 0.12% | - | - | - |
| IEFA | 14,665 | $1,088,436 | 0.12% | +1,900 | +$141,018 | +14.88% |
| HD | 2,766 | $1,061,038 | 0.11% | +255 | +$97,818 | +10.16% |
| EAGG | 22,015 | $1,036,026 | 0.11% | +10,055 | +$473,188 | +84.07% |
| PEP | 5,837 | $1,021,533 | 0.11% | +171 | +$29,927 | +3.02% |
| INTC | 23,044 | $1,017,853 | 0.11% | +772 | +$34,099 | +3.47% |
| IJH | 16,714 | $1,009,024 | 0.11% | -921 | -$55,601 | -5.22% |
| VYM | 8,004 | $968,404 | 0.10% | +2,410 | +$291,586 | +43.08% |
| IEMG | 18,531 | $956,200 | 0.10% | -1,311 | -$67,648 | -6.61% |
| NEE | 14,163 | $905,157 | 0.10% | +926 | +$59,181 | +7.00% |
| MCD | 3,202 | $902,804 | 0.10% | +118 | +$33,270 | +3.83% |
| NVDA | 901 | $814,108 | 0.09% | +377 | +$340,642 | +71.95% |
| LLY | 1,040 | $809,078 | 0.09% | +4 | +$3,112 | +0.39% |
| DE | 1,847 | $758,637 | 0.08% | +302 | +$124,043 | +19.55% |
| RTX | 7,774 | $758,198 | 0.08% | -157 | -$15,312 | -1.98% |
| HYS | 8,107 | $757,842 | 0.08% | +92 | +$8,600 | +1.15% |
| XLF | 17,966 | $756,728 | 0.08% | - | - | - |
| QQQ | 1,699 | $754,373 | 0.08% | +90 | +$39,961 | +5.59% |
| IJR | 6,743 | $745,236 | 0.08% | -945 | -$104,441 | -12.29% |
| ITOT | 6,334 | $730,310 | 0.08% | -1,278 | -$147,353 | -16.79% |
| YUM | 5,255 | $728,606 | 0.08% | +18 | +$2,496 | +0.34% |
| FDIS | 8,299 | $684,502 | 0.07% | +37 | +$3,052 | +0.45% |
| UNH | 1,382 | $683,675 | 0.07% | +294 | +$145,442 | +27.02% |
| VB | 2,953 | $675,026 | 0.07% | -174 | -$39,775 | -5.56% |
| IYJ | 5,353 | $672,926 | 0.07% | - | - | - |
| GOOG | 4,377 | $666,442 | 0.07% | +260 | +$39,588 | +6.32% |
| VCSH | 8,592 | $664,248 | 0.07% | +3,864 | +$298,726 | +81.73% |
| IWD | 3,570 | $639,423 | 0.07% | - | - | - |
| TECL | 7,920 | $634,709 | 0.07% | - | - | - |
| MUB | 5,857 | $630,213 | 0.07% | +1,540 | +$165,704 | +35.67% |
| CAT | 1,710 | $626,595 | 0.07% | +161 | +$58,995 | +10.39% |
| SOXL | 13,111 | $610,055 | 0.07% | - | - | - |
| AMP | 1,387 | $608,116 | 0.07% | +60 | +$26,306 | +4.52% |
| IEUR | 10,426 | $603,144 | 0.06% | -440 | -$25,454 | -4.05% |
| SUSL | 6,240 | $585,624 | 0.06% | - | - | - |
| CVX | 3,679 | $580,325 | 0.06% | -125 | -$19,718 | -3.29% |
| MAR | 2,293 | $578,547 | 0.06% | +10 | +$2,523 | +0.44% |
| WMT | 9,593 | $575,580 | 0.06% | +1,124 | +$67,440 | +13.27% |
| BNDW | 8,341 | $572,276 | 0.06% | -3,772 | -$258,797 | -31.14% |
| QCOM | 3,364 | $569,525 | 0.06% | +43 | +$7,280 | +1.29% |
| SSO | 7,215 | $559,307 | 0.06% | - | - | - |
| XLY | 3,013 | $554,061 | 0.06% | +12 | +$2,207 | +0.40% |
| FCOM | 11,022 | $546,250 | 0.06% | -2,262 | -$112,105 | -17.03% |
| GOOGL | 3,560 | $537,311 | 0.06% | +547 | +$82,559 | +18.15% |
| FLOT | 10,262 | $523,978 | 0.06% | -4,283 | -$218,690 | -29.45% |
| ITA | 3,795 | $500,674 | 0.05% | +3 | +$396 | +0.08% |
| DIS | 3,955 | $483,934 | 0.05% | +123 | +$15,050 | +3.21% |
| XLC | 5,792 | $472,975 | 0.05% | - | - | - |
| SPTI | 16,734 | $471,564 | 0.05% | +7,990 | +$225,158 | +91.38% |
| BA | 2,437 | $470,317 | 0.05% | +156 | +$30,106 | +6.84% |
| V | 1,666 | $464,947 | 0.05% | +442 | +$123,353 | +36.11% |
| MA | 950 | $457,492 | 0.05% | +950 | +$457,492 | Open |
| IYF | 4,780 | $457,207 | 0.05% | -13 | -$1,243 | -0.27% |
| EWC | 11,917 | $456,183 | 0.05% | -544 | -$20,824 | -4.37% |
| IWF | 1,334 | $449,625 | 0.05% | +100 | +$33,705 | +8.10% |
| KO | 7,099 | $434,317 | 0.05% | -323 | -$19,761 | -4.35% |
| CSCO | 8,355 | $416,998 | 0.04% | +1,585 | +$79,107 | +23.41% |
| ABT | 3,546 | $403,038 | 0.04% | +53 | +$6,024 | +1.52% |
| IYG | 6,108 | $402,456 | 0.04% | - | - | - |
| XLK | 1,922 | $400,295 | 0.04% | - | - | - |
| VV | 1,664 | $398,961 | 0.04% | - | - | - |
| FENY | 14,850 | $384,170 | 0.04% | +1,257 | +$32,519 | +9.25% |
| IAGG | 7,529 | $376,074 | 0.04% | -2,591 | -$129,420 | -25.60% |
| VZ | 8,900 | $373,444 | 0.04% | +4 | +$168 | +0.04% |
| CI | 1,010 | $366,822 | 0.04% | +229 | +$83,171 | +29.32% |
| LOW | 1,420 | $361,717 | 0.04% | +273 | +$69,541 | +23.80% |
| TLT | 3,813 | $360,786 | 0.04% | -360 | -$34,063 | -8.63% |
| IBM | 1,865 | $356,140 | 0.04% | +144 | +$27,498 | +8.37% |
| ICSH | 6,851 | $346,387 | 0.04% | - | - | - |
| PFE | 12,455 | $345,626 | 0.04% | -50 | -$1,388 | -0.40% |
| NEAR | 6,845 | $345,399 | 0.04% | -125 | -$6,308 | -1.79% |
| GOVT | 15,147 | $344,897 | 0.04% | +157 | +$3,575 | +1.05% |
| TIP | 3,203 | $344,034 | 0.04% | -275 | -$29,538 | -7.91% |
| ONEQ | 5,322 | $342,737 | 0.04% | - | - | - |
| CHD | 3,168 | $330,454 | 0.04% | - | - | - |
| YUMC | 8,265 | $328,864 | 0.04% | - | - | - |
| TMO | 565 | $328,384 | 0.04% | +10 | +$5,812 | +1.80% |
| VYMI | 4,718 | $324,598 | 0.03% | +2 | +$138 | +0.04% |
| VDC | 1,588 | $324,174 | 0.03% | - | - | - |
| GIS | 4,607 | $322,352 | 0.03% | - | - | - |
| VNQ | 3,726 | $322,224 | 0.03% | +856 | +$74,027 | +29.83% |
| XLV | 2,171 | $320,722 | 0.03% | +66 | +$9,750 | +3.14% |
| HON | 1,513 | $310,543 | 0.03% | -20 | -$4,105 | -1.30% |
| SHV | 2,762 | $305,311 | 0.03% | -888 | -$98,160 | -24.33% |
| AVGO | 230 | $304,844 | 0.03% | +230 | +$304,844 | Open |
| GE | 1,729 | $303,491 | 0.03% | +1,729 | +$303,491 | Open |
| DGRW | 3,657 | $278,627 | 0.03% | - | - | - |
| T | 15,779 | $277,710 | 0.03% | +116 | +$2,042 | +0.74% |
| XLE | 2,901 | $273,883 | 0.03% | -26 | -$2,455 | -0.89% |
| AMD | 1,517 | $273,803 | 0.03% | +1,517 | +$273,803 | Open |
| IYK | 3,981 | $267,284 | 0.03% | +54 | +$3,626 | +1.38% |
| UNP | 1,047 | $257,489 | 0.03% | -83 | -$20,412 | -7.35% |
| HIG | 2,467 | $254,224 | 0.03% | +2,467 | +$254,224 | Open |
| VT | 2,267 | $250,504 | 0.03% | +24 | +$2,652 | +1.07% |
| EPD | 8,415 | $245,550 | 0.03% | +8,415 | +$245,550 | Open |
| OTIS | 2,402 | $238,447 | 0.03% | -21 | -$2,085 | -0.87% |
| USMV | 2,844 | $237,702 | 0.03% | -2,486 | -$207,780 | -46.64% |
| AFL | 2,766 | $237,489 | 0.03% | +2,766 | +$237,489 | Open |
| TOTL | 5,905 | $236,495 | 0.03% | -631 | -$25,272 | -9.65% |
| VIS | 948 | $231,454 | 0.02% | - | - | - |
| ORCL | 1,789 | $224,716 | 0.02% | +1,789 | +$224,716 | Open |
| PFF | 6,960 | $224,321 | 0.02% | -1,183 | -$38,128 | -14.53% |
| VMBS | 4,795 | $218,700 | 0.02% | -3,737 | -$170,445 | -43.80% |
| TJX | 2,156 | $218,662 | 0.02% | +2,156 | +$218,662 | Open |
| MMC | 1,050 | $216,279 | 0.02% | +1,050 | +$216,279 | Open |
| META | 434 | $210,742 | 0.02% | +434 | +$210,742 | Open |
| BAC | 5,428 | $205,830 | 0.02% | +5,428 | +$205,830 | Open |
| BX | 1,566 | $205,725 | 0.02% | +1,566 | +$205,725 | Open |
| DVY | 1,634 | $201,276 | 0.02% | +1,634 | +$201,276 | Open |
| EMR | 1,768 | $200,527 | 0.02% | +1,768 | +$200,527 | Open |
| CMCSA | 4,621 | $200,320 | 0.02% | +4,621 | +$200,320 | Open |
| GD | 709 | $200,285 | 0.02% | +709 | +$200,285 | Open |
| ICLN | 13,603 | $190,170 | 0.02% | +3,350 | +$46,833 | +32.67% |
| SPXS | 10,000 | $87,300 | 0.01% | - | - | - |
| IGR | 10,025 | $53,935 | 0.01% | +10,025 | +$53,935 | Open |
| NYCB | 10,600 | $34,132 | 0.00% | +10,600 | +$34,132 | Open |
| VERU | 20,000 | $14,002 | 0.00% | +20,000 | +$14,002 | Open |
| NSA | 0 | $0 | 0.00% | -6,132 | -$240,129 | -100.00% |
| WTRG | 0 | $0 | 0.00% | -6,823 | -$252,792 | -100.00% |
| SUB | 0 | $0 | 0.00% | -2,617 | -$274,078 | -100.00% |
| TSLA | 0 | $0 | 0.00% | -1,273 | -$223,781 | -100.00% |
| CARR | 0 | $0 | 0.00% | -4,178 | -$242,867 | -100.00% |
| GCC | 0 | $0 | 0.00% | -10,703 | -$197,256 | -100.00% |
Portfolio Options Holdings - Charter Oak Capital Management, LLC
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|
Note: Options holding values may be affected by fund filing errors.