Charter Oak Capital Management, LLC Reduced Holdings in Q4 2024

Charter Oak Capital Management, LLC

  • $1.07 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VEU
Vanguard Ftse All World Ex Us

ETFs
-24.6K
- 3.85%
$57.29 - $63.1 $1.41M - $1.56M
616K $35.4M
IXUS
Ishares Tr

ETFs
-13.7K
- 2.68%
$65.95 - $72.56 $902K - $993K
497K $32.9M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-2.11K
- 1.38%
$52.1 - $57.26 $110K - $121K
151K $7.88M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-2.78K
- 2.07%
$71.75 - $75.11 $199K - $209K
132K $9.47M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-5.79K
- 2.18%
$51.54 - $52.55 $298K - $304K
259K $13.4M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-681
- 1.49%
$63.27 - $70.31 $43.1K - $47.9K
44.9K $2.85M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-4.83K
- 7.26%
$57.38 - $61.11 $277K - $295K
61.7K $3.6M
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
-2.44K
- 15.46%
$157.33 - $189.22 $384K - $462K
13.3K $2.25M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-3.8K
- 11.01%
$44.04 - $49.49 $168K - $188K
30.7K $1.35M
IDXX
Idexx Laboratories Inc

Healthcare
-23
- 0.74%
$406.92 - $495.42 $9.36K - $11.4K
3.1K $1.28M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-4.47K
- 4.36%
$49.58 - $50.28 $222K - $225K
98K $4.88M
XOM
Exxon Mobil Corp

Energy
-818
- 4.02%
$105.51 - $125.37 $86.3K - $103K
19.5K $2.1M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-3.09K
- 3.93%
$118.0 - $127.04 $365K - $393K
75.5K $9.18M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-615
- 2.12%
$75.65 - $83.47 $46.5K - $51.3K
28.4K $2.16M
IEFA
Ishares Tr

ETFs
-1.98K
- 11.89%
$70.06 - $77.43 $139K - $153K
14.7K $1.03M
SPY
Spdr S&P 500 ETF Trust

ETFs
-625
- 7.61%
$567.81 - $607.81 $355K - $380K
7.59K $4.45M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-3.21K
- 38.06%
$77.86 - $79.27 $250K - $255K
5.23K $407K
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
-915
- 0.36%
$21.66 - $22.69 $19.8K - $20.8K
256K $5.58M
MDT
Medtronic PLC

Healthcare
-736
- 3.95%
$79.61 - $92.24 $58.6K - $67.9K
17.9K $1.43M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-1.57K
- 8.45%
$64.85 - $73.04 $102K - $115K
17K $1.11M
ABBV
Abb Vie Inc.

Healthcare
-333
- 3.79%
$164.99 - $203.87 $54.9K - $67.9K
8.46K $1.5M
NEE
Nextera Energy Inc

Utilities
-408
- 3.03%
$69.77 - $85.43 $28.5K - $34.9K
13.1K $937K
VHT
Vanguard Health Care ETF

ETFs
-92
- 1.52%
$250.81 - $283.3 $23.1K - $26.1K
5.97K $1.52M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-236
- 1.02%
$70.63 - $78.23 $16.7K - $18.5K
22.8K $1.62M
LLY
Eli Lilly & CO

Healthcare
-22
- 2.07%
$727.2 - $932.06 $16K - $20.5K
1.04K $802K
QCOM
Qualcomm Inc

Technology
-414
- 10.99%
$150.4 - $178.04 $62.3K - $73.7K
3.35K $515K
PEP
Pepsico Inc

Consumer Defensive
-67
- 1.06%
$151.29 - $176.1 $10.1K - $11.8K
6.27K $954K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-1.72K
- 4.11%
$47.58 - $48.56 $81.6K - $83.3K
40K $1.91M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-780
- 18.56%
$87.1 - $98.49 $67.9K - $76.8K
3.42K $298K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.39K
- 2.41%
$521.84 - $558.82 $723K - $775K
56.1K $30.2M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-2.85K
- 4.75%
$41.09 - $45.94 $117K - $131K
57.1K $2.4M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-1.9K
- 23.06%
$50.73 - $51.08 $96.3K - $97K
6.34K $322K
INTC
Intel Corp

Technology
-672
- 2.93%
$19.07 - $26.23 $12.8K - $17.6K
22.2K $446K
VPU
Vanguard Utilities ETF

ETFs
-74
- 1.0%
$160.52 - $179.11 $11.9K - $13.3K
7.31K $1.2M
MUB
Ishares National Muni Bond ETF

ETFs
-759
- 17.51%
$105.78 - $108.7 $80.3K - $82.5K
3.58K $380K
PG
Procter & Gamble CO

Consumer Defensive
-177
- 1.69%
$161.05 - $179.7 $28.5K - $31.8K
10.3K $1.72M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-364
- 3.83%
$53.86 - $60.27 $19.6K - $21.9K
9.14K $493K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-614
- 11.62%
$113.92 - $127.38 $69.9K - $78.2K
4.67K $538K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-519
- 1.64%
$81.68 - $82.93 $42.4K - $43K
31K $2.54M
RTX
Raytheon Technologies Corp

Industrials
-175
- 2.03%
$114.45 - $127.21 $20K - $22.3K
8.44K $977K
IWM
Ishares Russell 2000 ETF

ETFs
-281
- 4.89%
$216.13 - $242.4 $60.7K - $68.1K
5.47K $1.21M
VZ
Verizon Communications Inc

Communication Services
-586
- 7.87%
$39.6 - $45.21 $23.2K - $26.5K
6.86K $274K
VNQ
Vanguard Specialized Funds Van

ETFs
-295
- 8.22%
$87.85 - $98.6 $25.9K - $29.1K
3.29K $293K
UNP
Union Pacific Corp

Industrials
-158
- 14.74%
$223.15 - $249.32 $35.3K - $39.4K
914 $208K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-882
- 4.64%
$66.67 - $74.08 $58.8K - $65.3K
18.1K $1.23M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-875
- 5.64%
$61.68 - $67.87 $54K - $59.4K
14.6K $912K
MCD
Mcdonalds Corp

Consumer Cyclical
-9
- 0.26%
$288.47 - $316.54 $2.6K - $2.85K
3.4K $986K
VIG
Vanguard Dividend Appreciation

ETFs
-283
- 1.51%
N/A
18.4K $3.36M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-721
- 10.73%
$49.87 - $52.46 $36K - $37.8K
6K $299K
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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