HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
504,514 | +9,644 | $265,238 |
| IVV | 504,514 | +9,644 | $265,238 |
| ISHARES TR (AGG) |
1,394,141 | +256,788 | $136,542 |
| AGG | 1,394,141 | +256,788 | $136,542 |
| VANGUARD INDEX FDS (VXF) |
346,410 | +3,478 | $60,715 |
| VXF | 346,410 | +3,478 | $60,715 |
| VANGUARD STAR FDS (VXUS) |
899,115 | +118,688 | $54,217 |
| VXUS | 899,115 | +118,688 | $54,217 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
685,144 | -22,575 | $40,184 |
| VEU | 685,144 | -22,575 | $40,184 |
| VANGUARD BD INDEX FDS (BSV) |
517,704 | +74,208 | $39,692 |
| BSV | 517,704 | +74,208 | $39,692 |
| ISHARES TR (IXUS) |
534,453 | -21,419 | $36,268 |
| IXUS | 534,453 | -21,419 | $36,268 |
| VANGUARD INDEX FDS (VOO) |
59,872 | -703 | $28,781 |
| VOO | 59,872 | -703 | $28,781 |
| VANGUARD BD INDEX FDS (BND) |
317,240 | +5,519 | $23,041 |
| BND | 317,240 | +5,519 | $23,041 |
| APPLE INC |
79,678 | +10,643 | $13,663 |
| AAPL | 79,678 | +10,643 | $13,663 |
| ISHARES TR (IGSB) |
255,692 | -9,170 | $13,112 |
| IGSB | 255,692 | -9,170 | $13,112 |
| ISHARES TR (ACWI) |
87,358 | -465 | $9,621 |
| ACWI | 87,358 | -465 | $9,621 |
| ISHARES TR (SUSA) |
79,254 | -767 | $8,652 |
| SUSA | 79,254 | -767 | $8,652 |
| ISHARES TR (ACWX) |
160,602 | -8,522 | $8,575 |
| ACWX | 160,602 | -8,522 | $8,575 |
| VANGUARD WORLD FD (VSGX) |
132,681 | +2,259 | $7,625 |
| VSGX | 132,681 | +2,259 | $7,625 |
| ISHARES TR (IUSV) |
74,718 | +5,016 | $6,757 |
| IUSV | 74,718 | +5,016 | $6,757 |
| ISHARES TR (IVW) |
77,475 | -4,338 | $6,542 |
| IVW | 77,475 | -4,338 | $6,542 |
| NUSHARES ETF TR (NUBD) |
269,545 | +24,418 | $5,922 |
| NUBD | 269,545 | +24,418 | $5,922 |
| ISHARES TR (SLQD) |
108,907 | -14,879 | $5,360 |
| SLQD | 108,907 | -14,879 | $5,360 |
| VANGUARD WORLD FD (ESGV) |
53,791 | -341 | $5,013 |
| ESGV | 53,791 | -341 | $5,013 |
| ISHARES TR (IVE) |
26,324 | -1,409 | $4,918 |
| IVE | 26,324 | -1,409 | $4,918 |
| SPDR S&P 500 ETF TR (SPY) |
8,755 | -74 | $4,579 |
| SPY | 8,755 | -74 | $4,579 |
| ISHARES TR (IHI) |
77,220 | -1,312 | $4,524 |
| IHI | 77,220 | -1,312 | $4,524 |
| DIREXION SHS ETF TR (SPXL) |
28,464 | -86 | $3,815 |
| SPXL | 28,464 | -86 | $3,815 |
| VANGUARD INDEX FDS (VTI) |
14,601 | -1,010 | $3,795 |
| VTI | 14,601 | -1,010 | $3,795 |
| MICROSOFT CORP |
8,845 | +883 | $3,721 |
| MSFT | 8,845 | +883 | $3,721 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
19,600 | -439 | $3,579 |
| VIG | 19,600 | -439 | $3,579 |
| ANALOG DEVICES INC |
17,660 | +12 | $3,493 |
| ADI | 17,660 | +12 | $3,493 |
| VANGUARD INDEX FDS (VTV) |
20,807 | +283 | $3,389 |
| VTV | 20,807 | +283 | $3,389 |
| VANGUARD INDEX FDS (VUG) |
9,816 | -231 | $3,379 |
| VUG | 9,816 | -231 | $3,379 |
| VANGUARD INTL EQUITY INDEX F (VGK) |
48,187 | -2,110 | $3,245 |
| VGK | 48,187 | -2,110 | $3,245 |
| ISHARES TR (SHY) |
36,060 | -4,130 | $2,949 |
| SHY | 36,060 | -4,130 | $2,949 |
| ISHARES TR (IXN) |
36,544 | +490 | $2,734 |
| IXN | 36,544 | +490 | $2,734 |
| SALESFORCE INC |
9,036 | +3,062 | $2,722 |
| CRM | 9,036 | +3,062 | $2,722 |
| VANGUARD TAX MANAGED FDS (VEA) |
51,706 | +1,498 | $2,594 |
| VEA | 51,706 | +1,498 | $2,594 |
| ISHARES TR (SUSB) |
99,529 | +1,815 | $2,436 |
| SUSB | 99,529 | +1,815 | $2,436 |
| ISHARES TR (ESGD) |
29,816 | -254 | $2,383 |
| ESGD | 29,816 | -254 | $2,383 |
| ISHARES TR (ESML) |
58,887 | -324 | $2,371 |
| ESML | 58,887 | -324 | $2,371 |
| ISHARES TR (IGIB) |
43,852 | +43,852 | $2,263 |
| IGIB | 43,852 | +43,852 | $2,263 |
| ISHARES TR (ISTB) |
45,509 | -484 | $2,159 |
| ISTB | 45,509 | -484 | $2,159 |
| VANGUARD INTL EQUITY INDEX F (VPL) |
23,728 | -1,127 | $1,804 |
| VPL | 23,728 | -1,127 | $1,804 |
| EXXON MOBIL CORP |
15,449 | +48 | $1,796 |
| XOM | 15,449 | +48 | $1,796 |
| JOHNSON & JOHNSON |
11,284 | +169 | $1,785 |
| JNJ | 11,284 | +169 | $1,785 |
| IDEXX LABS INC |
3,186 | -51 | $1,720 |
| IDXX | 3,186 | -51 | $1,720 |
| ISHARES TR (DSI) |
16,846 | +132 | $1,698 |
| DSI | 16,846 | +132 | $1,698 |
 BERKSHIRE HATHAWAY INC DEL |
$1,670 | ||
| BRK.B | 3,970 | +1,601 | $1,670 |
| VANGUARD WORLD FD (VHT) |
6,126 | +258 | $1,657 |
| VHT | 6,126 | +258 | $1,657 |
| PROCTER AND GAMBLE CO |
10,161 | +149 | $1,649 |
| PG | 10,161 | +149 | $1,649 |
| JPMORGAN CHASE & CO |
8,210 | +636 | $1,645 |
| JPM | 8,210 | +636 | $1,645 |
| MEDTRONIC PLC |
18,335 | +265 | $1,598 |
| MDT | 18,335 | +265 | $1,598 |
See Full List: All Stocks Held By Charter Oak Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Charter Oak Capital Management LLC
|
Size ($ in 1000's)
At 03/31/2024: $933,136 At 12/31/2023: $841,826 Charter Oak Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Charter Oak Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
