Charter Oak Capital Management, LLC Incresed Positions in Q4 2024

Charter Oak Capital Management, LLC

  • $1.07 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
200K
+ 23.19%
$51.33 - $53.74 $10.3M - $10.7M
1.06M $54.7M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
83.1K
+ 12.13%
$77.02 - $78.58 $6.4M - $6.53M
769K $59.4M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
118K
+ 7.85%
$96.64 - $101.23 $11.4M - $12M
1.62M $157M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
14K
+ 26.96%
$46.33 - $48.6 $647K - $678K
65.7K $3.05M
MS
Morgan Stanley

Financial Services
1.78K
+ 12.49%
$104.42 - $134.99 $185K - $240K
16K $2.01M
SPXS
Direxion Shs ETF Tr Daily S&P

ETFs
68.7K
+ 639.52%
$5.71 - $6.89 $392K - $473K
79.4K $498K
AMZN
Amazon Com Inc

Consumer Cyclical
732
+ 11.51%
$180.88 - $232.93 $132K - $171K
7.09K $1.56M
VUG
Vanguard Growth ETF

ETFs
245
+ 2.58%
$378.79 - $428.11 $92.8K - $105K
9.76K $4M
AVGO
Broadcom Inc.

Technology
392
+ 9.85%
$159.67 - $250.0 $62.6K - $98K
4.37K $1.01M
JPM
Jpmorgan Chase & CO

Financial Services
24
+ 0.27%
$205.18 - $250.29 $4.92K - $6.01K
8.82K $2.11M
IXN
Ishares Global Information Tec

ETFs
439
+ 1.08%
$80.67 - $87.84 $35.4K - $38.6K
41K $3.47M
GOOGL
Alphabet Inc.

Communication Services
207
+ 5.54%
$161.86 - $196.66 $33.5K - $40.7K
3.94K $746K
V
Visa Inc.

Financial Services
66
+ 3.61%
$273.87 - $320.91 $18.1K - $21.2K
1.89K $598K
HON
Honeywell International Inc

Industrials
259
+ 18.8%
$202.84 - $236.0 $52.5K - $61.1K
1.64K $369K
VGT
Vanguard Information Technolog

ETFs
5
+ 0.21%
$571.78 - $647.97 $2.86K - $3.24K
2.35K $1.46M
IWF
Ishares Russell 1000 Gr ETF

ETFs
104
+ 7.25%
$370.24 - $418.94 $38.5K - $43.6K
1.54K $617K
VTV
Vanguard Value ETF

ETFs
1.06K
+ 5.1%
$168.32 - $181.87 $178K - $193K
21.8K $3.7M
JNJ
Johnson & Johnson

Healthcare
1.75K
+ 15.68%
$143.34 - $165.86 $251K - $291K
12.9K $1.87M
DIS
Walt Disney CO

Communication Services
8
+ 0.22%
$92.39 - $117.6 $739 - $941
3.65K $406K
CSCO
Cisco Systems, Inc.

Technology
25
+ 0.32%
$52.45 - $60.02 $1.31K - $1.5K
7.76K $459K
MA
Mastercard Inc

Financial Services
25
+ 2.55%
$491.3 - $536.15 $12.3K - $13.4K
1K $528K
ICLN
Ishares

ETFs
7.95K
+ 53.45%
$11.35 - $14.51 $90.2K - $115K
22.8K $259K
QQQ
Invesco Qqq Trust, Series 1

ETFs
1
+ 0.06%
$481.22 - $538.17 $481 - $538
1.75K $895K
MRK
Merck & Co., Inc.

Healthcare
1.99K
+ 17.16%
$96.31 - $114.76 $192K - $228K
13.6K $1.35M
BX
Blackstone Inc.

Financial Services
8
+ 0.51%
$148.45 - $199.05 $1.19K - $1.59K
1.59K $273K
META
Meta Platforms, Inc.

Communication Services
40
+ 7.89%
$554.08 - $632.68 $22.2K - $25.3K
547 $322K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
9
+ 0.11%
$43.37 - $51.46 $390 - $463
8.29K $399K
DVY
Ishares Tr

ETFs
249
+ 15.24%
$129.55 - $143.41 $32.3K - $35.7K
1.88K $247K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
258
+ 2.22%
$126.68 - $134.74 $32.7K - $34.8K
11.9K $1.52M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
6
+ 0.11%
$70.54 - $79.61 $423 - $478
5.33K $405K
VB
Vanguard Small Cap ETF

ETFs
60
+ 1.81%
$233.76 - $261.58 $14K - $15.7K
3.37K $810K
XLE
Energy Sector Spdr

ETFs
338
+ 12.02%
$83.32 - $97.27 $28.2K - $32.9K
3.15K $269K
IBM
International Business Machines Corp

Technology
117
+ 4.83%
$204.9 - $238.04 $24K - $27.9K
2.54K $558K
ISRG
Intuitive Surgical Inc

Healthcare
13
+ 2.98%
$471.27 - $550.62 $6.13K - $7.16K
449 $234K
TJX
Tjx Companies Inc

Consumer Cyclical
97
+ 3.95%
$112.15 - $127.2 $10.9K - $12.3K
2.55K $308K
ADP
Automatic Data Processing Inc

Industrials
2
+ 0.21%
$280.08 - $307.97 $560 - $616
957 $280K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
2.7K
+ 2.23%
$24.61 - $25.12 $66.3K - $67.7K
123K $3.05M
VCIT
Vanguard Intermediate Term Cor

ETFs
211
+ 5.66%
$80.13 - $83.77 $16.9K - $17.7K
3.94K $316K
SHV
Ishares Tr

ETFs
35
+ 1.39%
$109.92 - $110.57 $3.85K - $3.87K
2.56K $282K
MSFT
Microsoft Corp

Technology
204
+ 2.12%
$406.35 - $454.46 $82.9K - $92.7K
9.83K $4.14M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
36
+ 1.63%
$442.29 - $483.08 $15.9K - $17.4K
2.24K $1.02M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
239
+ 1.55%
$22.39 - $23.45 $5.35K - $5.6K
15.7K $359K
ABT
Abbott Laboratories

Healthcare
10
+ 0.26%
$111.93 - $119.39 $1.12K - $1.19K
3.84K $434K
NEAR
Blackrock Short Maturity Bond

ETFs
5
+ 0.08%
$50.28 - $51.08 $251 - $255
6.37K $321K
CMCSA
Comcast Corp

Communication Services
556
+ 9.6%
$37.39 - $45.14 $20.8K - $25.1K
6.35K $238K
TIP
Ishares Tr Tips Bd ETF

ETFs
1
+ 0.04%
$106.33 - $110.69 $106 - $111
2.75K $292K
VDC
Vanguard Consumer Staples ETF

ETFs
3
+ 0.16%
$210.96 - $223.62 $633 - $671
1.83K $387K
DUK
Duke Energy Corp

Utilities
4
+ 0.2%
$105.76 - $120.76 $423 - $483
1.96K $211K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
2.62K
+ 3.59%
$22.65 - $23.8 $59.2K - $62.2K
75.4K $1.71M
Activity Summary
Buys All Purchases 78 New Holdings 6 Increased Positions 72 Sells All Sells 90 Reductions 90 Sold out 0 Options Calls 0 Puts 0
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