Get Premium to unlock powerful stock data

Charter Oak Capital Management, LLC Buys Vanguard Total World Bond ETF, Vanguard ESG International Stock ETF, NuShares ESG U.S. Aggregate Bond ETF, Sells Direxion Daily S&P 500 Bull 3X Shares, AT&T Inc, iShares iBoxx USD High Yield Corporate Bond ETF

Author's Avatar
insider
Nov 08, 2021
Article's Main Image
Investment company Charter Oak Capital Management, LLC (Current Portfolio) buys Vanguard Total World Bond ETF, Vanguard ESG International Stock ETF, NuShares ESG U.S. Aggregate Bond ETF, iShares iBonds Dec 2021 Term Corporate ETF, iShares U.S. Medical Devices ETF, sells Direxion Daily S&P 500 Bull 3X Shares, AT&T Inc, iShares iBoxx USD High Yield Corporate Bond ETF, National Instruments Corp, Vanguard Long-Term Bond ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Charter Oak Capital Management, LLC. As of 2021Q3, Charter Oak Capital Management, LLC owns 893 stocks with a total value of $798 million. These are the details of the buys and sells.

For the details of Charter Oak Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/charter+oak+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Charter Oak Capital Management, LLC
  1. iShares Core S&P 500 ETF (IVV) - 434,508 shares, 23.45% of the total portfolio. Shares added by 0.44%
  2. iShares Core U.S. Aggregate Bond ETF (AGG) - 660,699 shares, 9.50% of the total portfolio. Shares added by 5.31%
  3. Vanguard FTSE All-World ex-US ETF (VEU) - 954,949 shares, 7.29% of the total portfolio. Shares added by 6.11%
  4. Vanguard Short-Term Bond ETF (BSV) - 498,958 shares, 5.12% of the total portfolio. Shares added by 6.45%
  5. Vanguard Extended Market Index ETF (VXF) - 188,773 shares, 4.31% of the total portfolio. Shares added by 2.92%
New Purchase: Vanguard Total World Bond ETF (BNDW)

Charter Oak Capital Management, LLC initiated holding in Vanguard Total World Bond ETF. The purchase prices were between $79.76 and $81.1, with an estimated average price of $80.55. The stock is now traded at around $80.070000. The impact to a portfolio due to this purchase was 2.74%. The holding were 273,609 shares as of 2021-09-30.

New Purchase: Vanguard ESG International Stock ETF (VSGX)

Charter Oak Capital Management, LLC initiated holding in Vanguard ESG International Stock ETF. The purchase prices were between $61.73 and $65.36, with an estimated average price of $63.57. The stock is now traded at around $64.430000. The impact to a portfolio due to this purchase was 0.83%. The holding were 106,995 shares as of 2021-09-30.

New Purchase: NuShares ESG U.S. Aggregate Bond ETF (NUBD)

Charter Oak Capital Management, LLC initiated holding in NuShares ESG U.S. Aggregate Bond ETF. The purchase prices were between $25.83 and $26.24, with an estimated average price of $26.08. The stock is now traded at around $25.910000. The impact to a portfolio due to this purchase was 0.65%. The holding were 200,637 shares as of 2021-09-30.

New Purchase: iShares iBonds Dec 2021 Term Corporate ETF (IBDM)

Charter Oak Capital Management, LLC initiated holding in iShares iBonds Dec 2021 Term Corporate ETF. The purchase prices were between $24.71 and $24.74, with an estimated average price of $24.72. The stock is now traded at around $24.720600. The impact to a portfolio due to this purchase was 0.6%. The holding were 192,639 shares as of 2021-09-30.

New Purchase: iShares iBonds Dec 2022 Term Corporate ETF (IBDN)

Charter Oak Capital Management, LLC initiated holding in iShares iBonds Dec 2022 Term Corporate ETF. The purchase prices were between $25.22 and $25.25, with an estimated average price of $25.24. The stock is now traded at around $25.232000. The impact to a portfolio due to this purchase was 0.29%. The holding were 92,258 shares as of 2021-09-30.

New Purchase: iShares iBonds Dec 2023 Term Corporate ETF (IBDO)

Charter Oak Capital Management, LLC initiated holding in iShares iBonds Dec 2023 Term Corporate ETF. The purchase prices were between $25.87 and $25.94, with an estimated average price of $25.91. The stock is now traded at around $25.875000. The impact to a portfolio due to this purchase was 0.17%. The holding were 52,922 shares as of 2021-09-30.

Added: iShares U.S. Medical Devices ETF (IHI)

Charter Oak Capital Management, LLC added to a holding in iShares U.S. Medical Devices ETF by 517.91%. The purchase prices were between $60.38 and $67.12, with an estimated average price of $63.77. The stock is now traded at around $65.040000. The impact to a portfolio due to this purchase was 0.54%. The holding were 82,485 shares as of 2021-09-30.

Added: ISHARES TRUST (IGSB)

Charter Oak Capital Management, LLC added to a holding in ISHARES TRUST by 22.53%. The purchase prices were between $54.44 and $54.69, with an estimated average price of $54.57. The stock is now traded at around $54.360300. The impact to a portfolio due to this purchase was 0.48%. The holding were 383,344 shares as of 2021-09-30.

Added: iShares Global Tech ETF (IXN)

Charter Oak Capital Management, LLC added to a holding in iShares Global Tech ETF by 501.51%. The purchase prices were between $56.11 and $60.64, with an estimated average price of $58.53. The stock is now traded at around $62.660000. The impact to a portfolio due to this purchase was 0.44%. The holding were 75,129 shares as of 2021-09-30.

Added: iShares ESG 1-5 Year USD Corporate Bond ETF (SUSB)

Charter Oak Capital Management, LLC added to a holding in iShares ESG 1-5 Year USD Corporate Bond ETF by 50.02%. The purchase prices were between $25.9 and $26.03, with an estimated average price of $25.96. The stock is now traded at around $25.880000. The impact to a portfolio due to this purchase was 0.19%. The holding were 175,142 shares as of 2021-09-30.

Added: General Electric Co (GE)

Charter Oak Capital Management, LLC added to a holding in General Electric Co by 316.72%. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $109.810000. The impact to a portfolio due to this purchase was 0.09%. The holding were 9,072 shares as of 2021-09-30.

Added: Vanguard Growth ETF (VUG)

Charter Oak Capital Management, LLC added to a holding in Vanguard Growth ETF by 26.76%. The purchase prices were between $286.19 and $308.66, with an estimated average price of $298.29. The stock is now traded at around $322.070000. The impact to a portfolio due to this purchase was 0.08%. The holding were 9,849 shares as of 2021-09-30.

Sold Out: (MBG)

Charter Oak Capital Management, LLC sold out a holding in . The sale prices were between $25.56 and $25.79, with an estimated average price of $25.67.

Sold Out: Berkeley Lights Inc (BLI)

Charter Oak Capital Management, LLC sold out a holding in Berkeley Lights Inc. The sale prices were between $19.5 and $50.03, with an estimated average price of $38.12.

Sold Out: Schwab US Dividend Equity ETF (SCHD)

Charter Oak Capital Management, LLC sold out a holding in Schwab US Dividend Equity ETF. The sale prices were between $73.64 and $77.51, with an estimated average price of $75.71.

Sold Out: Communication Services Select Sector SPDR Fund (XLC)

Charter Oak Capital Management, LLC sold out a holding in Communication Services Select Sector SPDR Fund. The sale prices were between $79.49 and $85.9, with an estimated average price of $82.66.

Sold Out: Socket Mobile Inc (SCKT)

Charter Oak Capital Management, LLC sold out a holding in Socket Mobile Inc. The sale prices were between $5.62 and $8.35, with an estimated average price of $6.5.

Sold Out: Churchill Capital Corp IV (CCIV)

Charter Oak Capital Management, LLC sold out a holding in Churchill Capital Corp IV. The sale prices were between $22.2 and $27.72, with an estimated average price of $24.91.

Reduced: Direxion Daily S&P 500 Bull 3X Shares (SPXL)

Charter Oak Capital Management, LLC reduced to a holding in Direxion Daily S&P 500 Bull 3X Shares by 24.83%. The sale prices were between $104.04 and $125.42, with an estimated average price of $116.06. The stock is now traded at around $138.740000. The impact to a portfolio due to this sale was -0.07%. Charter Oak Capital Management, LLC still held 15,759 shares as of 2021-09-30.

Reduced: AT&T Inc (T)

Charter Oak Capital Management, LLC reduced to a holding in AT&T Inc by 23.89%. The sale prices were between $26.96 and $29.23, with an estimated average price of $27.83. The stock is now traded at around $25.015000. The impact to a portfolio due to this sale was -0.03%. Charter Oak Capital Management, LLC still held 22,644 shares as of 2021-09-30.



Here is the complete portfolio of Charter Oak Capital Management, LLC. Also check out:

1. Charter Oak Capital Management, LLC's Undervalued Stocks
2. Charter Oak Capital Management, LLC's Top Growth Companies, and
3. Charter Oak Capital Management, LLC's High Yield stocks
4. Stocks that Charter Oak Capital Management, LLC keeps buying

Become a Premium Member to See This: (Free Trial):

» Take a Free Trial of Premium Membership

Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus