Charter Oak Capital Management, LLC Sells in Q3 2025

Charter Oak Capital Management, LLC

  • $1.27 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-3.96K
- 6.82%
$59.29 - $62.87 $235K - $249K
54.1K $3.25M
MA
Mastercard Inc

Financial Services
-371
- 21.99%
$550.18 - $598.96 $204K - $222K
1.32K $748K
LLY
Eli Lilly & CO

Healthcare
-193
- 14.86%
$625.65 - $812.69 $121K - $157K
1.11K $843K
MRK
Merck & Co., Inc.

Healthcare
-2.46K
- 17.91%
$77.6 - $87.37 $191K - $215K
11.3K $946K
DE
Deere & CO

Industrials
-87
- 4.93%
$457.26 - $524.37 $39.8K - $45.6K
1.68K $766K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-783
- 39.77%
$195.29 - $223.85 $153K - $175K
1.19K $263K
INTU
Intuit Inc

Technology
-24
- 2.54%
$646.03 - $807.39 $15.5K - $19.4K
920 $628K
ADI
Analog Devices Inc

Technology
-979
- 5.96%
$220.68 - $255.63 $216K - $250K
15.4K $3.8M
PG
Procter & Gamble CO

Consumer Defensive
-231
- 2.29%
$150.47 - $161.22 $34.8K - $37.2K
9.85K $1.51M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.13K
- 20.1%
$78.96 - $80.04 $89.4K - $90.6K
4.5K $359K
IDXX
Idexx Laboratories Inc

Healthcare
-597
- 20.18%
$514.61 - $682.78 $307K - $408K
2.36K $1.51M
V
Visa Inc.

Financial Services
-116
- 4.07%
$332.09 - $358.86 $38.5K - $41.6K
2.73K $932K
IBM
International Business Machines Corp

Technology
-127
- 5.26%
$234.77 - $292.47 $29.8K - $37.1K
2.29K $645K
AMP
Ameriprise Financial Inc

Financial Services
-16
- 1.19%
$486.13 - $544.55 $7.78K - $8.71K
1.33K $652K
NFLX
Netflix Inc

Communication Services
-15
- 4.75%
$1147.87 - $1297.18 $17.2K - $19.5K
301 $360K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-786
- 2.74%
$82.38 - $83.0 $64.8K - $65.2K
27.9K $2.31M
VHT
Vanguard Health Care ETF

ETFs
-464
- 8.81%
$239.12 - $259.95 $111K - $121K
4.8K $1.25M
MSFT
Microsoft Corp

Technology
-522
- 4.91%
$491.09 - $535.64 $256K - $280K
10.1K $5.24M
IVE
Ishares S&P 500 Value ETF

ETFs
-1.62K
- 5.97%
$194.44 - $206.51 $314K - $334K
25.5K $5.26M
DIS
Walt Disney CO

Communication Services
-39
- 1.36%
$112.25 - $124.0 $4.38K - $4.84K
2.83K $324K
FENY
Fidelity Covington Tr Msci Ene

ETFs
-1.83K
- 13.11%
$23.27 - $25.46 $42.6K - $46.6K
12.1K $299K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-558
- 8.44%
$50.82 - $51.09 $28.4K - $28.5K
6.06K $309K
ABT
Abbott Laboratories

Healthcare
-139
- 3.32%
$120.51 - $136.62 $16.8K - $19K
4.05K $542K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-512
- 10.59%
$50.85 - $51.35 $26K - $26.3K
4.33K $221K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-22
- 0.27%
$42.56 - $49.08 $936 - $1.08K
8.04K $345K
VIG
Vanguard Dividend Appreciation

ETFs
-75
- 0.42%
N/A
17.8K $3.23M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-946
- 6.32%
$62.09 - $66.51 $58.7K - $62.9K
14K $914K
VZ
Verizon Communications Inc

Communication Services
-420
- 5.48%
$40.84 - $45.06 $17.2K - $18.9K
7.24K $318K
IRM
Iron Mountain Inc

Real Estate
-75
- 2.56%
$89.46 - $104.46 $6.71K - $7.83K
2.86K $291K
EMR
Emerson Electric CO

Industrials
-40
- 2.33%
$128.6 - $149.63 $5.14K - $5.99K
1.68K $220K
CSCO
Cisco Systems, Inc.

Technology
-10
- 0.13%
$66.2 - $71.79 $662 - $718
7.84K $536K
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
-104
- 2.24%
$68.58 - $69.85 $7.13K - $7.26K
4.55K $316K
IYJ
Ishares Tr

ETFs
-160
- 3.38%
$142.42 - $148.18 $22.8K - $23.7K
4.57K $666K
TIP
Ishares Tr Tips Bd ETF

ETFs
-71
- 2.4%
$109.11 - $111.88 $7.75K - $7.94K
2.89K $320K
XLY
Select Sector Spdr Consumer Di

ETFs
-186
- 10.25%
$216.09 - $242.18 $40.2K - $45K
1.63K $390K
TXN
Texas Instruments Inc

Technology
-20
- 0.23%
N/A
8.58K $1.67M
PFE
Pfizer Inc

Healthcare
-659
- 6.18%
$23.29 - $25.88 $15.3K - $17.1K
10K $254K
MUB
Ishares National Muni Bond ETF

ETFs
-83
- 2.24%
$103.24 - $106.68 $8.57K - $8.85K
3.62K $385K
SHV
Ishares Tr

ETFs
-10
- 0.44%
$110.06 - $110.49 $1.1K - $1.1K
2.25K $248K
COF
Capital One Financial Corp

Financial Services
-4
- 0.27%
$207.29 - $229.74 $829 - $919
1.49K $316K
BAC
Bank Of America Corp

Financial Services
-456
- 7.51%
$44.92 - $52.42 $20.5K - $23.9K
5.62K $289K
IWM
Ishares Russell 2000 ETF

ETFs
-547
- 10.65%
$214.92 - $244.84 $118K - $134K
4.59K $1.11M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-5
- 0.07%
$94.11 - $95.78 $471 - $479
6.7K $641K
IYF
Ishares Tr

ETFs
-65
- 1.93%
$119.89 - $127.16 $7.79K - $8.27K
3.3K $417K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-176
- 0.21%
$50.29 - $50.86 $8.85K - $8.95K
82.3K $4.18M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-1.08K
- 7.06%
$67.91 - $74.71 $73.2K - $80.5K
14.2K $1.05M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-45
- 0.53%
$64.17 - $68.19 $2.89K - $3.07K
8.4K $572K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-838
- 2.34%
$75.26 - $80.19 $63.1K - $67.2K
34.9K $2.79M
IYG
Ishares Tr

ETFs
-50
- 0.82%
$85.16 - $90.57 $4.26K - $4.53K
6.03K $540K
Activity Summary
Buys All Purchases 95 New Holdings 12 Increased Positions 83 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 0 Puts 0
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