Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: Charter Oak Capital Management LLC
  City: PORTSMOUTH
  State: NH
  Zip: 03801
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $933,136,000
  Total Value Change : $91,310,000
  Securities Held Change : 14
   
All Securities Held : 182
  New Positions : 21
  Closed Positions : 8
  Increased Positions : 82
  Unchanged Positions : 21
  Decreased Positions : 58

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 58     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 5 - $57.31 $40,184,000 685,144 4.31% 453,000 -22,575 0.139    Closed - End Fund - F...
   (IXUS)1 Year Chart         IXUS Ishares Core Msci Total Int... 7 - $67.08 $36,268,000 534,453 3.89% 175,000 -21,419 0.014    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 8 - $498.98 $28,781,000 59,872 3.08% 2,322,000 -703 0.007    Closed - End Fund - E...
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 11 - $51.28 $13,112,000 255,692 1.41% -469,000 -9,170 0.031    Closed - End Fund - E...
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index 12 - $111.66 $9,621,000 87,358 1.03% 683,000 -465 0.053    Closed - End Fund - E...
   (KLD)1 Year Chart         KLD iShares KLD Select Social I... 13 - $111.39 $8,652,000 79,254 0.93% 609,000 -767 0.088    Closed - End Fund - E...
   (ACWX)1 Year Chart         ACWX iShares MSCI ACWI ex US Index 14 - $52.73 $8,575,000 160,602 0.92% -57,000 -8,522 0.023    Closed - End Fund - E...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 17 - $92.21 $6,542,000 77,475 0.7% 398,000 -4,338 0.015    Closed - End Fund - E...
   (SLQD)1 Year Chart         SLQD iShares 0-5 Year Investment... 19 - $49.28 $5,360,000 108,907 0.57% -730,000 -14,879 0.275    N/A
   (ESGV)1 Year Chart         ESGV Vanguard Esg Us Stock Etf 20 - $0.00 $5,013,000 53,791 0.54% 408,000 -341 0.143    N/A
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 21 - $180.50 $4,918,000 26,324 0.53% 95,000 -1,409 0.019    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 22 - $542.78 $4,579,000 8,755 0.49% 382,000 -74 0    Closed - End Fund - E...
   (IHI)1 Year Chart         IHI iShares Dow Jones US Medica... 23 - $55.90 $4,524,000 77,220 0.48% 286,000 -1,312 0.057    Closed - End Fund - E...
   (SPXL)1 Year Chart         SPXL Direxion Daily Large Cap Bu... 24 - $144.57 $3,815,000 28,464 0.41% 846,000 -86 0.111    Closed - End Fund - Debt
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 25 - $266.69 $3,795,000 14,601 0.41% 92,000 -1,010 0.001    Closed - End Fund - E...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 27 - $182.83 $3,579,000 19,600 0.38% 164,000 -439 0.005    Closed - End Fund - Debt
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 30 - $372.50 $3,379,000 9,816 0.36% 256,000 -231 0.004    Closed - End Fund - E...
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 31 - $67.59 $3,245,000 48,187 0.35% 2,000 -2,110 0.021    Closed - End Fund - E...
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 32 - $81.61 $2,949,000 36,060 0.32% -348,000 -4,130 0.004    Closed - End Fund - E...
   (ESGD)1 Year Chart         ESGD Ishares Trust Ishares Msci ... 37 - $78.08 $2,383,000 29,816 0.26% 111,000 -254 0.004    N/A
   (ESML)1 Year Chart         ESML iShares MSCI USA Sml-Cp ESG... 38 - $0.00 $2,371,000 58,887 0.25% 120,000 -324 0.065    N/A
   (ISTB)1 Year Chart         ISTB Ishares Core Short Term Us ... 40 - $47.45 $2,159,000 45,509 0.23% -28,000 -484 0.005    N/A
   (VPL)1 Year Chart         VPL Vanguard Pacific Stock Vipers 41 - $73.54 $1,804,000 23,728 0.19% 14,000 -1,127 0.027    Closed - End Fund - E...
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 44 - $504.00 $1,720,000 3,186 0.18% -77,000 -51 0.004    Diagnostic Substances
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 51 - $43.76 $1,548,000 37,059 0.17% -94,000 -2,884 0    Closed - End Fund - E...
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 52 - $579.41 $1,530,000 2,918 0.16% 75,000 -89 0    Closed - End Fund - E...
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 56 - $151.08 $1,398,000 10,353 0.15% 101,000 -213 0.005    Closed - End Fund - E...
   (SMMD)1 Year Chart         SMMD Ishares Russell 2500 Etf 58 - $0.00 $1,335,000 20,354 0.14% -96,000 -2,885 0.197    N/A
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 60 - $0.00 $1,307,000 11,367 0.14% 94,000 -190 0.001    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 61 - $198.73 $1,295,000 6,159 0.14% -106,000 -823 0    Closed - End Fund - E...
   (VPU)1 Year Chart         VPU Vanguard Utilities VIPERS 63 - $151.49 $1,179,000 8,272 0.13% -1,000 -334 0.026    Closed - End Fund - E...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 74 - $53.09 $956,000 18,531 0.1% -48,000 -1,311 0    N/A
   (RTX)1 Year Chart         RTX RTX Corp 81 - $101.02 $758,000 7,774 0.08% 91,000 -157 0.001    Conglomerates
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 84 - $104.68 $745,000 6,743 0.08% -87,000 -945 0.001    Closed - End Fund - E...
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 85 - $117.95 $730,000 6,334 0.08% -71,000 -1,278 0.002    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 89 - $216.02 $675,000 2,953 0.07% 8,000 -174 0.002    Closed - End Fund - E...
   (IEUR)1 Year Chart         IEUR iShares Core MSCI Europe 99 - $56.81 $603,000 10,426 0.06% 5,000 -440 0.014    N/A
   (CVX)1 Year Chart         CVX Chevron Corp 101 - $152.57 $580,000 3,679 0.06% 13,000 -125 0    Integrated Oil & Gas
   (BNDW)1 Year Chart         BNDW Vanguard Total World Bond Etf 104 - $0.00 $572,000 8,341 0.06% -266,000 -3,772 0.149    N/A
   (FCOM)1 Year Chart         FCOM Fidelity Msci Telecommunica... 108 - $0.00 $546,000 11,022 0.06% -46,000 -2,262 0.078    N/A
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 110 - $0.00 $524,000 10,262 0.06% -212,000 -4,283 0.001    N/A
   (IYF)1 Year Chart         IYF iShares Dow Jones US Financ... 118 - $92.59 $457,000 4,780 0.05% 48,000 -13 0.005    Closed - End Fund - E...
   (EWC)1 Year Chart         EWC iShares MSCI-Canada 119 - $36.54 $456,000 11,917 0.05% -1,000 -544 0.001    Closed - End Fund - E...
   (KO)1 Year Chart         KO Coca-Cola Co 121 - $62.55 $434,000 7,099 0.05% -3,000 -323 0    Beverage Soft Drinks...
   (IAGG)1 Year Chart         IAGG Ishares International Aggre... 128 - $0.00 $376,000 7,529 0.04% -128,000 -2,591 0.008    N/A
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 132 - $94.67 $361,000 3,813 0.04% -52,000 -360 0    Closed - End Fund - E...
   (PFE)1 Year Chart         PFE Pfizer Inc 134 - $27.53 $346,000 12,455 0.04% -14,000 -50 0.001    Drug Manufacturers - ...
   (NEAR)1 Year Chart         NEAR Ishares Short Maturity Bond... 137 - $0.00 $345,000 6,845 0.04% -7,000 -125 0    N/A
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 138 - $106.90 $344,000 3,203 0.04% -30,000 -275 0    Closed - End Fund - E...
   (HON)1 Year Chart         HON Honeywell International Inc 148 - $208.53 $311,000 1,513 0.03% -10,000 -20 0    Conglomerates
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 149 - $110.28 $305,000 2,762 0.03% -97,000 -888 0.002    Closed - End Fund - E...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 154 - $88.04 $274,000 2,901 0.03% 29,000 -26 0    Closed - End Fund - E...
   (UNP)1 Year Chart         UNP Union Pacific Corp 157 - $222.10 $257,000 1,047 0.03% -21,000 -83 0    Railroads
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 161 - $0.00 $238,000 2,844 0.03% -178,000 -2,486 0.001    N/A
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp 162 - $97.13 $238,000 2,402 0.03% 21,000 -21 0    N/A
   (TOTL)1 Year Chart         TOTL SPDR DoubleLine Total Retur... 164 - $39.96 $236,000 5,905 0.03% -27,000 -631 0.007    N/A
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 167 - $31.46 $224,000 6,960 0.02% -30,000 -1,183 0.001    Closed - End Fund - E...
   (VMBS)1 Year Chart         VMBS Vanguard Mortgage-Backed S 168 - $45.72 $219,000 4,795 0.02% -177,000 -3,737 0.001    Closed - End Fund - Debt

      58 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results