Charter Oak Capital Management, LLC Purchases in Q1 2025

Charter Oak Capital Management, LLC

  • $1.09 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
120K
+ 10.31%
$58.01 - $64.46 $6.98M - $7.76M
1.29M $80.5M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
43.5K
+ 2.68%
$95.85 - $99.25 $4.17M - $4.32M
1.67M $165M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
120K
+ 11.27%
$50.82 - $52.7 $6.08M - $6.3M
1.18M $61.9M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
63.7K
+ 8.28%
$76.94 - $78.28 $4.9M - $4.98M
832K $65.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.6K
+ 71.43%
$442.66 - $534.52 $710K - $857K
3.85K $2.02M
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.42K
+ 241.43%
$497.6 - $606.74 $708K - $863K
2.01K $1M
SPXS
Direxion Shs ETF Tr Daily S&P

ETFs
71.9K
+ 90.56%
$5.57 - $7.6 $401K - $547K
151K $1.1M
IYG
Ishares Tr

ETFs
6.41K
New
$74.6 - $84.81 $478K - $544K
6.41K $498K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
14.8K
New
$27.64 - $28.58 $408K - $422K
14.8K $420K
IVE
Ishares S&P 500 Value ETF

ETFs
2.25K
+ 8.82%
$185.78 - $198.58 $418K - $446K
27.7K $5.24M
EUSB
Ishares Tr Esg Advanced Total

Technology
7.52K
New
$42.05 - $43.43 $316K - $327K
7.52K $325K
TXT
Textron Inc

Industrials
4.26K
New
$70.19 - $81.2 $299K - $346K
4.26K $308K
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.63K
+ 1.23%
$71.17 - $73.66 $116K - $120K
133K $9.77M
VTV
Vanguard Value ETF

ETFs
1.47K
+ 6.72%
$167.73 - $179.21 $246K - $263K
23.3K $3.98M
ABBV
Abb Vie Inc.

Healthcare
78
+ 0.92%
$169.2 - $216.66 $13.2K - $16.9K
8.54K $1.79M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
4.07K
+ 5.06%
$90.0 - $96.32 $366K - $392K
84.4K $7.72M
DFS
Discover Financial Services

Financial Services
1.33K
New
$152.99 - $203.25 $204K - $271K
1.33K $227K
AMGN
Amgen Inc

Healthcare
715
New
$258.59 - $327.36 $185K - $234K
715 $222K
VCEB
Vanguard World Fd Esg U S Corp

ETFs
3.5K
New
$61.23 - $63.33 $214K - $222K
3.5K $219K
PAYX
Paychex Inc

Industrials
1.42K
New
$136.06 - $154.52 $193K - $219K
1.42K $219K
KMI
Kinder Morgan, Inc.

Energy
7.62K
New
$26.1 - $31.22 $199K - $238K
7.62K $217K
GILD
Gilead Sciences, Inc.

Healthcare
1.93K
New
$89.14 - $117.41 $172K - $227K
1.93K $216K
ALL
Allstate Corp

Financial Services
947
+ 77.56%
$180.99 - $210.18 $171K - $199K
2.17K $448K
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
7.24K
New
$28.11 - $30.42 $203K - $220K
7.24K $211K
PM
Philip Morris International Inc.

Consumer Defensive
1.3K
New
$117.15 - $158.79 $152K - $207K
1.3K $206K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
1.52K
New
$128.74 - $138.67 $195K - $210K
1.52K $203K
MMM
3 M CO

Industrials
1.38K
New
$129.7 - $155.12 $179K - $214K
1.38K $202K
IEFA
Ishares Tr

ETFs
1.43K
+ 9.76%
$69.57 - $78.65 $99.6K - $113K
16.1K $1.23M
MUB
Ishares National Muni Bond ETF

ETFs
1.88K
+ 52.45%
$104.71 - $107.69 $196K - $202K
5.45K $573K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
6.2K
+ 5.02%
$24.6 - $24.99 $152K - $155K
130K $3.24M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
3.42K
+ 53.94%
$50.87 - $51.09 $174K - $175K
9.76K $497K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.34K
+ 11.26%
$126.11 - $135.06 $169K - $181K
13.2K $1.69M
V
Visa Inc.

Financial Services
212
+ 11.2%
$306.92 - $362.71 $65.1K - $76.9K
2.11K $737K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
1.5K
+ 2.27%
$45.92 - $47.58 $68.7K - $71.1K
67.2K $3.18M
LLY
Eli Lilly & CO

Healthcare
58
+ 5.58%
$725.72 - $929.72 $42.1K - $53.9K
1.1K $906K
T
At&T Inc.

Communication Services
408
+ 2.75%
$21.56 - $28.28 $8.8K - $11.5K
15.2K $431K
KO
Coca Cola CO

Consumer Defensive
287
+ 3.86%
$60.81 - $72.32 $17.5K - $20.8K
7.72K $553K
DE
Deere & CO

Industrials
6
+ 0.32%
$408.57 - $509.27 $2.45K - $3.06K
1.85K $870K
CVX
Chevron Corp

Energy
56
+ 1.62%
$146.71 - $167.97 $8.22K - $9.41K
3.51K $587K
MCD
Mcdonalds Corp

Consumer Cyclical
31
+ 0.91%
$279.74 - $321.29 $8.67K - $9.96K
3.43K $1.07M
ABT
Abbott Laboratories

Healthcare
56
+ 1.46%
$111.1 - $140.22 $6.22K - $7.85K
3.9K $516K
MA
Mastercard Inc

Financial Services
110
+ 10.96%
$504.67 - $576.31 $55.5K - $63.4K
1.11K $610K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
503
+ 10.35%
$67.08 - $76.14 $33.7K - $38.3K
5.36K $396K
META
Meta Platforms, Inc.

Communication Services
125
+ 22.85%
$576.36 - $736.67 $72K - $92.1K
672 $387K
INTC
Intel Corp

Technology
64
+ 0.29%
$19.1 - $27.39 $1.22K - $1.75K
22.3K $506K
GE
General Electric CO

Industrials
47
+ 3.34%
$168.59 - $212.13 $7.92K - $9.97K
1.45K $291K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
501
+ 42.6%
$161.27 - $192.3 $80.8K - $96.3K
1.68K $270K
CI
Cigna Corp

Healthcare
7
+ 0.75%
$274.49 - $329.0 $1.92K - $2.3K
938 $308K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
1.24K
+ 1.65%
$22.42 - $23.22 $27.8K - $28.8K
76.7K $1.76M
Activity Summary
Buys All Purchases 108 New Holdings 17 Increased Positions 91 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 0 Puts 0
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