Latest Charter Oak Capital Management, LLC Stock Portfolio
$933Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Charter Oak Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Charter Oak Capital Management, LLC reported an equity portfolio of $841.8 Millions as of 31 Dec, 2023.
The top stock holdings of Charter Oak Capital Management, LLC are AGG, AGG, VOO. The fund has invested 28.1% of it's portfolio in ISHARES TR and 13.4% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD CHARLOTTE FDS (BNDX), FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in DIREXION SHS ETF TR (COM), ISHARES TR (AGT) and ISHARES TR (AMPS). Charter Oak Capital Management, LLC opened new stock positions in ISHARES TR (AGG), NATIONAL STORAGE AFFILIATES (NSA) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), FIDELITY COVINGTON TRUST (FBCG) and VANGUARD WORLD FDS (VAW).
The top stock holdings of Charter Oak Capital Management, LLC are AGG, AGG, VOO. The fund has invested 28.1% of it's portfolio in ISHARES TR and 13.4% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD CHARLOTTE FDS (BNDX), FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in DIREXION SHS ETF TR (COM), ISHARES TR (AGT) and ISHARES TR (AMPS). Charter Oak Capital Management, LLC opened new stock positions in ISHARES TR (AGG), NATIONAL STORAGE AFFILIATES (NSA) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), FIDELITY COVINGTON TRUST (FBCG) and VANGUARD WORLD FDS (VAW).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 2,262,760 |
| MORGAN STANLEY | 1,314,080 |
| MASTERCARD INCORPORATED | 457,681 |
| BROADCOM INC | 305,270 |
| GENERAL ELECTRIC CO | 303,510 |
| ADVANCED MICRO DEVICES INC | 273,804 |
| HARTFORD FINL SVCS GROUP INC | 254,240 |
| ENTERPRISE PRODS PARTNERS L | 245,539 |
New stocks bought by Charter Oak Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 373 |
| WALMART INC | 239 |
| ISHARES TR | 204 |
| ISHARES TR | 200 |
| SPDR SER TR | 91.38 |
| ISHARES TR | 84.07 |
| VANGUARD SCOTTSDALE FDS | 81.73 |
| NVIDIA CORPORATION | 71.95 |
Additions to existing portfolio by Charter Oak Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -46.64 |
| VANGUARD SCOTTSDALE FDS | -43.8 |
| VANGUARD SCOTTSDALE FDS | -31.14 |
| ISHARES TR | -29.45 |
| ISHARES TR | -25.6 |
| ISHARES TR | -24.33 |
| FIDELITY COVINGTON TRUST | -17.03 |
| ISHARES TR | -16.79 |
Charter Oak Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WISDOMTREE TR | -5,320,350 |
| CHARGE ENTERPRISES INC | -4,564 |
| WISDOMTREE TR | -181,195 |
| ESSENTIAL UTILS INC | -254,856 |
| NATIONAL STORAGE AFFILIATES | -254,295 |
| CARRIER GLOBAL CORPORATION | -240,053 |
| ISHARES TR | -275,941 |
| TESLA INC | -316,395 |
Charter Oak Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Charter Oak Capital Management, LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.46 | 79,678 | 13,663,200 | ADDED | 15.42 | |
| AAXJ | ISHARES TR | 1.41 | 255,692 | 13,111,900 | REDUCED | -3.46 | |
| AAXJ | ISHARES TR | 1.03 | 87,358 | 9,620,710 | REDUCED | -0.53 | |
| AAXJ | ISHARES TR | 0.93 | 79,254 | 8,652,150 | REDUCED | -0.96 | |
| AAXJ | ISHARES TR | 0.92 | 160,602 | 8,574,520 | REDUCED | -5.04 | |
| AAXJ | ISHARES TR | 0.48 | 77,220 | 4,524,310 | REDUCED | -1.67 | |
| AAXJ | ISHARES TR | 0.24 | 43,852 | 2,262,760 | NEW | ||
| AAXJ | ISHARES TR | 0.18 | 16,846 | 1,698,210 | ADDED | 0.79 | |
| AAXJ | ISHARES TR | 0.07 | 5,857 | 630,243 | ADDED | 35.67 | |
| AAXJ | ISHARES TR | 0.05 | 3,795 | 500,655 | ADDED | 0.08 | |
| AAXJ | ISHARES TR | 0.03 | 2,762 | 305,341 | REDUCED | -24.33 | |
| AAXJ | ISHARES TR | 0.02 | 6,960 | 224,308 | REDUCED | -14.53 | |
| AAXJ | ISHARES TR | 0.02 | 13,603 | 190,170 | ADDED | 32.67 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.16 | 8,228 | 1,498,390 | ADDED | 4.54 | |
| ABT | ABBOTT LABS | 0.04 | 3,546 | 403,088 | ADDED | 1.52 | |
| ACWF | ISHARES TR | 0.57 | 108,907 | 5,360,380 | REDUCED | -12.02 | |
| ACWF | ISHARES TR | 0.06 | 10,426 | 603,145 | REDUCED | -4.05 | |
| ACWF | ISHARES TR | 0.04 | 6,851 | 346,387 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.05 | 11,917 | 456,196 | REDUCED | -4.37 | |
| ADI | ANALOG DEVICES INC | 0.37 | 17,660 | 3,493,040 | ADDED | 0.07 | |
| AFL | AFLAC INC | 0.03 | 2,766 | 237,459 | NEW | ||
| AGG | ISHARES TR | 28.42 | 504,514 | 265,238,000 | ADDED | 1.95 | |
| AGG | ISHARES TR | 14.63 | 1,394,140 | 136,542,000 | ADDED | 22.58 | |
| AGG | ISHARES TR | 0.72 | 74,718 | 6,757,490 | ADDED | 7.2 | |
| AGG | ISHARES TR | 0.70 | 77,475 | 6,541,960 | REDUCED | -5.3 | |
| AGG | ISHARES TR | 0.53 | 26,324 | 4,917,620 | REDUCED | -5.08 | |
| AGG | ISHARES TR | 0.32 | 36,060 | 2,948,990 | REDUCED | -10.28 | |
| AGG | ISHARES TR | 0.29 | 36,544 | 2,733,840 | ADDED | 1.36 | |
| AGG | ISHARES TR | 0.15 | 10,353 | 1,398,230 | REDUCED | -2.02 | |
| AGG | ISHARES TR | 0.14 | 6,159 | 1,295,140 | REDUCED | -11.79 | |
| AGG | ISHARES TR | 0.11 | 16,714 | 1,015,210 | ADDED | 373 | |
| AGG | ISHARES TR | 0.08 | 6,743 | 745,287 | REDUCED | -12.29 | |
| AGG | ISHARES TR | 0.08 | 6,334 | 730,357 | REDUCED | -16.79 | |
| AGG | ISHARES TR | 0.07 | 5,353 | 672,935 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 3,570 | 639,423 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 4,780 | 457,231 | REDUCED | -0.27 | |
| AGG | ISHARES TR | 0.05 | 1,334 | 449,625 | ADDED | 8.1 | |
| AGG | ISHARES TR | 0.04 | 6,108 | 404,938 | ADDED | 200 | |
| AGG | ISHARES TR | 0.04 | 3,813 | 360,799 | REDUCED | -8.63 | |
| AGG | ISHARES TR | 0.04 | 3,203 | 344,062 | REDUCED | -7.91 | |
| AGG | ISHARES TR | 0.03 | 3,981 | 269,239 | ADDED | 204 | |
| AGG | ISHARES TR | 0.02 | 1,634 | 201,283 | NEW | ||
| AGT | ISHARES TR | 0.26 | 99,529 | 2,436,460 | ADDED | 1.86 | |
| AGT | ISHARES TR | 0.26 | 29,816 | 2,382,630 | REDUCED | -0.84 | |
| AGT | ISHARES TR | 0.15 | 60,427 | 1,389,220 | ADDED | 29.57 | |
| AGT | ISHARES TR | 0.14 | 20,354 | 1,335,460 | REDUCED | -12.41 | |
| AGT | ISHARES TR | 0.14 | 11,367 | 1,306,740 | REDUCED | -1.64 | |
| AGT | ISHARES TR | 0.04 | 7,529 | 376,097 | REDUCED | -25.6 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.14 | 6,236 | 1,286,150 | ADDED | 0.14 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 1,517 | 273,804 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.06 | 1,387 | 608,117 | ADDED | 4.52 | |
| AMPS | ISHARES TR | 0.06 | 10,262 | 523,975 | REDUCED | -29.45 | |
| AMPS | ISHARES TR | 0.04 | 15,147 | 344,887 | ADDED | 1.05 | |
| AMPS | ISHARES TR | 0.03 | 2,844 | 237,677 | REDUCED | -46.64 | |
| AMZN | AMAZON COM INC | 0.12 | 6,132 | 1,104,590 | ADDED | 24.13 | |
| AVGO | BROADCOM INC | 0.03 | 230 | 305,270 | NEW | ||
| BA | BOEING CO | 0.05 | 2,437 | 470,330 | ADDED | 6.84 | |
| BAC | BANK AMERICA CORP | 0.02 | 5,428 | 205,813 | NEW | ||
| BGRN | ISHARES TR | 0.25 | 58,887 | 2,371,360 | REDUCED | -0.55 | |
| BGRN | ISHARES TR | 0.11 | 22,015 | 1,036,050 | ADDED | 84.07 | |
| BGRN | ISHARES TR | 0.06 | 6,240 | 585,624 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.06 | 7,215 | 559,307 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.05 | 16,734 | 471,565 | ADDED | 91.38 | |
| BIV | VANGUARD BD INDEX FDS | 4.25 | 517,704 | 39,692,400 | ADDED | 16.73 | |
| BIV | VANGUARD BD INDEX FDS | 2.47 | 317,240 | 23,041,100 | ADDED | 1.77 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 8,592 | 664,234 | ADDED | 81.73 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 8,341 | 572,276 | REDUCED | -31.14 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 4,795 | 218,700 | REDUCED | -43.8 | |
| BOND | PIMCO ETF TR | 0.08 | 8,107 | 757,882 | ADDED | 1.15 | |
| BX | BLACKSTONE INC | 0.02 | 1,566 | 205,719 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.07 | 1,710 | 626,766 | ADDED | 10.39 | |
| CCRV | ISHARES U S ETF TR | 0.04 | 6,845 | 345,399 | REDUCED | -1.79 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 3,168 | 330,455 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.04 | 1,010 | 366,822 | ADDED | 29.32 | |
| CMCSA | COMCAST CORP NEW | 0.02 | 4,621 | 200,305 | NEW | ||
| COM | DIREXION SHS ETF TR | 0.01 | 10,000 | 87,300 | UNCHANGED | 0.00 | |
| CRGE | CHARGE ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.29 | 9,036 | 2,721,590 | ADDED | 51.26 | |
| CSCO | CISCO SYS INC | 0.04 | 8,355 | 416,993 | ADDED | 23.41 | |
| CVX | CHEVRON CORP NEW | 0.06 | 3,679 | 580,338 | REDUCED | -3.29 | |
| DE | DEERE & CO | 0.08 | 1,847 | 758,585 | ADDED | 19.55 | |
| DIS | DISNEY WALT CO | 0.05 | 3,955 | 483,883 | ADDED | 3.21 | |
| DRN | DIREXION SHS ETF TR | 0.41 | 28,464 | 3,815,020 | REDUCED | -0.3 | |
| DRN | DIREXION SHS ETF TR | 0.07 | 7,920 | 634,731 | UNCHANGED | 0.00 | |
| DRN | DIREXION SHS ETF TR | 0.06 | 13,111 | 610,033 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.82 | 132,681 | 7,625,170 | ADDED | 1.73 | |
| EDV | VANGUARD WORLD FD | 0.54 | 53,791 | 5,012,800 | REDUCED | -0.63 | |
| EMGF | ISHARES INC | 0.10 | 18,531 | 956,181 | REDUCED | -6.61 | |
| EMR | EMERSON ELEC CO | 0.02 | 1,768 | 200,497 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 8,415 | 245,539 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.15 | 20,532 | 1,432,520 | ADDED | 1.39 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.07 | 8,299 | 684,464 | ADDED | 0.45 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 11,022 | 546,251 | REDUCED | -17.03 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 14,850 | 384,166 | ADDED | 9.25 | |
| GAL | SSGA ACTIVE ETF TR | 0.03 | 5,905 | 236,490 | REDUCED | -9.65 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 709 | 200,400 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.03 | 1,729 | 303,510 | NEW | ||
| GIS | GENERAL MLS INC | 0.04 | 4,607 | 322,352 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.07 | 4,377 | 666,407 | ADDED | 6.32 | |
| GOOG | ALPHABET INC | 0.06 | 3,560 | 537,385 | ADDED | 18.15 | |
| HD | HOME DEPOT INC | 0.11 | 2,766 | 1,060,900 | ADDED | 10.16 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 2,467 | 254,240 | NEW | ||
| HON | HONEYWELL INTL INC | 0.03 | 1,513 | 310,544 | REDUCED | -1.3 | |
| IBCE | ISHARES TR | 3.89 | 534,453 | 36,268,000 | REDUCED | -3.85 | |
| IBCE | ISHARES TR | 0.23 | 45,509 | 2,158,940 | REDUCED | -1.05 | |
| IBCE | ISHARES TR | 0.12 | 14,665 | 1,088,470 | ADDED | 14.88 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 1,865 | 356,049 | ADDED | 8.37 | |
| IDXX | IDEXX LABS INC | 0.18 | 3,186 | 1,720,220 | REDUCED | -1.58 | |
| INTC | INTEL CORP | 0.11 | 23,044 | 1,017,860 | ADDED | 3.47 | |
| JAMF | WISDOMTREE TR | 0.03 | 3,657 | 278,652 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.19 | 11,284 | 1,784,960 | ADDED | 1.52 | |
| JPM | JPMORGAN CHASE & CO | 0.18 | 8,210 | 1,644,550 | ADDED | 8.4 | |
| KO | COCA COLA CO | 0.05 | 7,099 | 434,324 | REDUCED | -4.35 | |
| LLY | ELI LILLY & CO | 0.09 | 1,040 | 809,346 | ADDED | 0.39 | |
| LOW | LOWES COS INC | 0.04 | 1,420 | 361,790 | ADDED | 23.8 | |
| MA | MASTERCARD INCORPORATED | 0.05 | 950 | 457,681 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.06 | 2,293 | 578,564 | ADDED | 0.44 | |
| MCD | MCDONALDS CORP | 0.10 | 3,202 | 902,872 | ADDED | 3.83 | |
| MDT | MEDTRONIC PLC | 0.17 | 18,335 | 1,597,920 | ADDED | 1.47 | |
| META | META PLATFORMS INC | 0.02 | 434 | 210,913 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.02 | 1,050 | 216,247 | NEW | ||
| MRK | MERCK & CO INC | 0.16 | 11,213 | 1,479,620 | ADDED | 0.08 | |
| MS | MORGAN STANLEY | 0.14 | 13,956 | 1,314,080 | NEW | ||
| MSFT | MICROSOFT CORP | 0.40 | 8,845 | 3,721,070 | ADDED | 11.09 | |
| NDVG | NUSHARES ETF TR | 0.64 | 269,545 | 5,921,900 | ADDED | 9.96 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 14,163 | 905,158 | ADDED | 7.00 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.09 | 901 | 814,441 | ADDED | 71.95 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 10,600 | 34,132 | NEW | ||
| ONEQ | FIDELITY COMWLTH TR | 0.04 | 5,322 | 342,712 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.02 | 1,789 | 224,766 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 2,402 | 238,432 | REDUCED | -0.87 | |
| PEP | PEPSICO INC | 0.11 | 5,837 | 1,021,600 | ADDED | 3.02 | |
| PFE | PFIZER INC | 0.04 | 12,455 | 345,616 | REDUCED | -0.4 | |
| PG | PROCTER AND GAMBLE CO | 0.18 | 10,161 | 1,648,630 | ADDED | 1.49 | |
| QCOM | QUALCOMM INC | 0.06 | 3,364 | 569,511 | ADDED | 1.29 | |
| QQQ | INVESCO QQQ TR | 0.08 | 1,699 | 754,152 | ADDED | 5.59 | |
| RTX | RTX CORPORATION | 0.08 | 7,774 | 758,174 | REDUCED | -1.98 | |
| SPY | SPDR S&P 500 ETF TR | 0.49 | 8,755 | 4,579,480 | REDUCED | -0.84 | |
| T | AT&T INC | 0.03 | 15,779 | 277,705 | ADDED | 0.74 | |
| TEL | TE CONNECTIVITY LTD | 0.12 | 7,565 | 1,098,690 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.02 | 2,156 | 218,622 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 565 | 328,392 | ADDED | 1.8 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.07 | 1,382 | 683,607 | ADDED | 27.02 | |
| UNP | UNION PAC CORP | 0.03 | 1,047 | 257,380 | REDUCED | -7.35 | |
| V | VISA INC | 0.05 | 1,666 | 465,038 | ADDED | 36.11 | |
| VAW | VANGUARD WORLD FD | 0.18 | 6,126 | 1,657,080 | ADDED | 4.4 | |
| VAW | VANGUARD WORLD FD | 0.16 | 2,918 | 1,530,020 | REDUCED | -2.96 | |
| VAW | VANGUARD WORLD FD | 0.13 | 8,272 | 1,179,400 | REDUCED | -3.88 | |
| VAW | VANGUARD WORLD FD | 0.04 | 1,588 | 324,146 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.03 | 948 | 231,455 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.28 | 51,706 | 2,594,100 | ADDED | 2.98 | |
| VERU | VERU INC | 0.00 | 20,000 | 14,002 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 4.31 | 685,144 | 40,183,700 | REDUCED | -3.19 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.35 | 48,187 | 3,244,900 | REDUCED | -4.2 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 23,728 | 1,804,020 | REDUCED | -4.53 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 37,059 | 1,547,970 | REDUCED | -7.22 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 2,267 | 250,504 | ADDED | 1.07 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.38 | 19,600 | 3,579,140 | REDUCED | -2.19 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.10 | 8,004 | 968,439 | ADDED | 43.08 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 4,718 | 324,569 | ADDED | 0.04 | |
| VOO | VANGUARD INDEX FDS | 6.51 | 346,410 | 60,715,200 | ADDED | 1.01 | |
| VOO | VANGUARD INDEX FDS | 3.08 | 59,872 | 28,780,700 | REDUCED | -1.16 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 14,601 | 3,794,690 | REDUCED | -6.47 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 20,807 | 3,388,680 | ADDED | 1.38 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 9,816 | 3,378,630 | REDUCED | -2.3 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,953 | 675,027 | REDUCED | -5.56 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,664 | 398,961 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 3,726 | 322,207 | ADDED | 29.83 | |
| VXUS | VANGUARD STAR FDS | 5.81 | 899,115 | 54,216,600 | ADDED | 15.21 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 8,900 | 373,428 | ADDED | 0.04 | |
| WMT | WALMART INC | 0.06 | 9,593 | 577,187 | ADDED | 239 | |
| WSO | WATSCO INC | 0.12 | 2,540 | 1,097,200 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 17,966 | 756,728 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 3,013 | 554,061 | ADDED | 0.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 5,792 | 472,975 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,922 | 400,281 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,171 | 320,653 | ADDED | 3.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,901 | 273,864 | REDUCED | -0.89 | |
| XOM | EXXON MOBIL CORP | 0.19 | 15,449 | 1,795,760 | ADDED | 0.31 | |
| YUM | YUM BRANDS INC | 0.08 | 5,255 | 728,606 | ADDED | 0.34 | |
| YUMC | YUM CHINA HLDGS INC | 0.04 | 8,265 | 328,865 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.18 | 3,970 | 1,669,540 | ADDED | 67.58 | ||
| CBRE GBL REAL ESTATE INC FD | 0.01 | 10,025 | 53,935 | NEW |