Charter Oak Capital Management

Charter Oak Capital Management as of March 31, 2023

Portfolio Holdings for Charter Oak Capital Management

Charter Oak Capital Management holds 174 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 29.4 $212M 515k 411.08
Ishares Tr Core Us Aggbd Et (AGG) 8.0 $58M 579k 99.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.0 $43M 813k 53.47
Ishares Tr Core Msci Total (IXUS) 5.0 $36M 580k 61.95
Vanguard Index Fds Extend Mkt Etf (VXF) 4.7 $34M 241k 140.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.5 $33M 425k 76.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $24M 64k 376.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.1 $22M 406k 55.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.4 $18M 347k 50.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.1 $15M 202k 73.83
Apple (AAPL) 1.6 $11M 69k 164.90
Ishares Tr Msci Acwi Ex Us (ACWX) 1.2 $8.6M 177k 48.77
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.1 $8.2M 170k 48.48
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $8.2M 90k 91.16
Ishares Tr Msci Usa Esg Slc (SUSA) 1.1 $7.7M 87k 87.77
Vanguard World Esg Intl Stk Etf (VSGX) 0.9 $6.4M 122k 52.36
Wisdomtree Tr Us Esg Fund 0.9 $6.3M 147k 43.11
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $5.9M 39k 151.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $5.6M 87k 63.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $4.9M 59k 82.16
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $4.6M 85k 53.98
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $4.5M 61k 73.78
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.6 $4.5M 201k 22.35
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.6 $4.3M 62k 68.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.1M 10k 409.37
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $4.0M 56k 71.71
Ishares Tr Core Intl Aggr (IAGG) 0.6 $4.0M 81k 48.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $3.7M 60k 60.95
Analog Devices (ADI) 0.5 $3.5M 18k 197.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.5M 17k 204.10
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.2M 21k 154.01
Vanguard Index Fds Value Etf (VTV) 0.4 $3.1M 23k 138.11
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $3.1M 62k 48.92
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $3.0M 64k 47.16
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.0M 12k 249.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $2.6M 57k 45.17
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $2.5M 50k 50.39
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $2.4M 100k 24.06
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $2.4M 33k 71.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.3M 57k 40.40
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $2.2M 32k 67.82
Microsoft Corporation (MSFT) 0.3 $2.2M 7.5k 288.29
Johnson & Johnson (JNJ) 0.3 $2.1M 13k 155.00
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.0M 19k 110.25
Ishares Tr Global Tech Etf (IXN) 0.3 $1.9M 35k 54.36
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.3 $1.9M 26k 73.18
IDEXX Laboratories (IDXX) 0.2 $1.6M 3.3k 500.08
Exxon Mobil Corporation (XOM) 0.2 $1.6M 15k 109.66
Procter & Gamble Company (PG) 0.2 $1.6M 10k 148.70
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.5M 20k 77.99
Ishares Tr Esg Aware Msci (ESML) 0.2 $1.5M 44k 33.99
Vanguard World Fds Utilities Etf (VPU) 0.2 $1.5M 9.9k 147.52
Medtronic SHS (MDT) 0.2 $1.5M 18k 80.62
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.4M 7.7k 178.41
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $1.3M 24k 54.82
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.2M 5.2k 238.45
Ishares Core Msci Emkt (IEMG) 0.2 $1.2M 25k 48.79
Abbvie (ABBV) 0.2 $1.2M 7.5k 159.37
Merck & Co (MRK) 0.2 $1.2M 11k 106.39
salesforce (CRM) 0.2 $1.2M 5.8k 199.77
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.2M 3.0k 385.52
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.1M 12k 90.45
Pepsi (PEP) 0.1 $1.0M 5.7k 182.29
Nextera Energy (NEE) 0.1 $1.0M 14k 77.08
Applied Materials (AMAT) 0.1 $1.0M 8.2k 122.83
Te Connectivity SHS (TEL) 0.1 $992k 7.6k 131.16
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $973k 24k 41.03
JPMorgan Chase & Co. (JPM) 0.1 $933k 7.2k 130.31
Ishares Tr U.s. Tech Etf (IYW) 0.1 $922k 9.9k 92.81
McDonald's Corporation (MCD) 0.1 $914k 3.3k 279.63
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $905k 15k 61.47
Ishares Tr National Mun Etf (MUB) 0.1 $841k 7.8k 107.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $828k 3.3k 250.15
Watsco, Incorporated (WSO) 0.1 $808k 2.5k 318.16
Ishares Tr Core Msci Eafe (IEFA) 0.1 $800k 12k 66.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $779k 10k 76.23
Intel Corporation (INTC) 0.1 $776k 24k 32.67
Raytheon Technologies Corp (RTX) 0.1 $756k 7.7k 97.93
Ishares Tr Core Msci Euro (IEUR) 0.1 $748k 14k 52.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $730k 2.4k 308.80
Home Depot (HD) 0.1 $701k 2.4k 295.09
Yum! Brands (YUM) 0.1 $692k 5.2k 132.08
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $677k 7.4k 91.31
Chevron Corporation (CVX) 0.1 $671k 4.1k 163.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $669k 7.4k 90.54
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $644k 6.7k 96.71
Deere & Company (DE) 0.1 $640k 1.6k 412.75
Ishares Tr Ibonds Dec23 Etf 0.1 $639k 25k 25.19
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $627k 9.6k 65.48
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $620k 13k 46.55
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $602k 26k 23.02
Ishares Msci Cda Etf (EWC) 0.1 $583k 17k 34.18
Ishares Tr Us Industrials (IYJ) 0.1 $576k 5.8k 100.15
Ishares Tr U.s. Finls Etf (IYF) 0.1 $566k 8.0k 71.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $551k 3.6k 152.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $544k 1.7k 320.88
Ishares Tr Short Treas Bd (SHV) 0.1 $527k 4.8k 110.50
Yum China Holdings (YUMC) 0.1 $524k 8.3k 63.39
Amazon (AMZN) 0.1 $520k 5.0k 103.28
Boeing Company (BA) 0.1 $515k 2.4k 212.45
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $513k 14k 36.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $499k 4.7k 105.51
UnitedHealth (UNH) 0.1 $495k 1.0k 472.44
Select Sector Spdr Tr Communication (XLC) 0.1 $489k 8.4k 57.97
Verizon Communications (VZ) 0.1 $478k 12k 38.89
Ameriprise Financial (AMP) 0.1 $473k 1.5k 306.50
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $473k 21k 22.44
Vanguard Index Fds Small Cp Etf (VB) 0.1 $462k 2.4k 189.56
At&t (T) 0.1 $457k 24k 19.25
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $449k 6.3k 71.26
Pfizer (PFE) 0.1 $449k 11k 40.80
Coca-Cola Company (KO) 0.1 $433k 7.0k 62.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $429k 3.3k 129.45
Qualcomm (QCOM) 0.1 $426k 3.3k 127.58
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $418k 5.8k 72.75
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $417k 18k 23.38
Walt Disney Company (DIS) 0.1 $407k 4.1k 100.14
Ishares Tr Us Consm Staples (IYK) 0.1 $405k 2.0k 199.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $404k 2.7k 149.54
General Mills (GIS) 0.1 $399k 4.7k 85.46
Ishares Tr Us Aer Def Etf (ITA) 0.1 $396k 3.4k 115.07
Marriott Intl Cl A (MAR) 0.1 $383k 2.3k 166.05
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $363k 20k 17.87
Alphabet Cap Stk Cl C (GOOG) 0.1 $363k 3.5k 103.99
Abbott Laboratories (ABT) 0.1 $362k 3.6k 101.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $354k 4.3k 83.05
Caterpillar (CAT) 0.0 $353k 1.5k 228.86
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $348k 7.0k 49.60
Ishares Tr Blackrock Ultra (ICSH) 0.0 $344k 6.9k 50.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $339k 3.2k 104.68
Eli Lilly & Co. (LLY) 0.0 $337k 980.00 343.50
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $329k 1.3k 247.26
Wal-Mart Stores (WMT) 0.0 $322k 2.2k 147.47
Thermo Fisher Scientific (TMO) 0.0 $321k 557.00 576.47
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $321k 3.7k 86.28
Vanguard Index Fds Large Cap Etf (VV) 0.0 $311k 1.7k 186.81
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $310k 6.5k 48.06
Select Sector Spdr Tr Financial (XLF) 0.0 $309k 9.6k 32.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $307k 1.3k 244.33
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $306k 2.0k 150.96
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $303k 6.0k 50.20
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $303k 9.7k 31.22
Cisco Systems (CSCO) 0.0 $302k 5.8k 52.28
Alphabet Cap Stk Cl A (GOOGL) 0.0 $299k 2.9k 103.74
Select Sector Spdr Tr Energy (XLE) 0.0 $297k 3.6k 82.83
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $293k 6.1k 47.95
Essential Utils (WTRG) 0.0 $291k 6.7k 43.65
Church & Dwight (CHD) 0.0 $283k 3.2k 88.41
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $279k 4.5k 61.95
Select Sector Spdr Tr Technology (XLK) 0.0 $274k 1.8k 151.03
Honeywell International (HON) 0.0 $274k 1.4k 191.12
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $273k 15k 18.30
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $261k 6.2k 41.78
Ishares Tr Us Telecom Etf (IYZ) 0.0 $252k 11k 23.16
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $251k 5.7k 43.82
Tesla Motors (TSLA) 0.0 $248k 1.2k 207.52
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $242k 6.5k 37.18
Union Pacific Corporation (UNP) 0.0 $239k 1.2k 201.31
International Business Machines (IBM) 0.0 $235k 1.8k 131.07
Nike CL B (NKE) 0.0 $229k 1.9k 122.67
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $223k 1.2k 193.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $223k 3.6k 62.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $220k 3.2k 67.69
American Water Works (AWK) 0.0 $213k 1.5k 146.54
Otis Worldwide Corp (OTIS) 0.0 $213k 2.5k 84.41
Duke Energy Corp Com New (DUK) 0.0 $211k 2.2k 96.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $209k 2.3k 92.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $208k 2.8k 74.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $204k 2.1k 99.25
Comcast Corp Cl A (CMCSA) 0.0 $203k 5.4k 37.91
Lowe's Companies (LOW) 0.0 $203k 1.0k 200.00
Cigna Corp (CI) 0.0 $202k 789.00 255.53
Visa Com Cl A (V) 0.0 $200k 887.00 225.48
Charge Enterprises (CRGEQ) 0.0 $44k 40k 1.10