Charter Oak Capital Management

Latest statistics and disclosures from Charter Oak Capital Management's latest quarterly 13F-HR filing:

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Positions held by Charter Oak Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Charter Oak Capital Management

Companies in the Charter Oak Capital Management portfolio as of the December 2020 quarterly 13F filing

Charter Oak Capital Management has 774 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.2 $166M 442k 375.39
Ishares Tr Core Us Aggbd Et (AGG) 9.2 $60M 511k 118.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.1 $40M 686k 58.36
Ishares Tr Core Msci Total (IXUS) 4.9 $32M 476k 67.19
Vanguard Index Fds Extend Mkt Etf (VXF) 4.7 $31M 187k 164.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.3 $28M 342k 82.90
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 3.3 $22M 264k 82.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $15M 174k 88.19
Ishares Tr Core Intl Aggr (IAGG) 1.9 $13M 228k 56.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $9.8M 178k 55.17
Ishares Tr Msci Acwi Etf (ACWI) 1.4 $9.6M 105k 90.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $9.5M 28k 343.68
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.4 $9.1M 175k 52.22
Wisdomtree Tr Us Esg Fund (RESP) 1.4 $9.1M 223k 40.79

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Apple (AAPL) 1.4 $9.0M 68k 132.69
Ishares Tr Msci Acwi Ex Us (ACWX) 1.2 $8.0M 151k 53.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $7.1M 82k 86.38
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.0 $6.8M 115k 58.55
Ishares Tr Ibonds Dec21 Etf (IBDM) 0.8 $5.3M 213k 24.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $4.8M 79k 60.24
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $4.6M 93k 49.28
Ishares Tr Msci Usa Esg Slc (SUSA) 0.6 $4.2M 51k 82.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $4.0M 81k 50.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $4.0M 63k 63.81
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $3.9M 12k 327.29
Ishares Tr Tips Bd Etf (TIP) 0.6 $3.9M 30k 127.65
Ishares Tr Global Tech Etf (IXN) 0.6 $3.7M 12k 300.05
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $3.4M 66k 51.65
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.5 $3.4M 125k 26.79
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $3.3M 42k 79.58
IDEXX Laboratories (IDXX) 0.4 $2.9M 5.8k 499.91
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.4 $2.8M 39k 72.24
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $2.7M 46k 59.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.7M 7.2k 373.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $2.4M 51k 47.21
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.3M 16k 141.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $2.2M 19k 115.89
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $2.2M 32k 70.17
Medtronic SHS (MDT) 0.3 $2.2M 19k 117.14
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.3 $2.1M 83k 25.57
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.0M 16k 128.04
Ishares Core Msci Emkt (IEMG) 0.3 $2.0M 32k 62.05
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.9M 8.3k 223.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.8M 9.4k 194.62
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.7M 6.8k 253.33
Procter & Gamble Company (PG) 0.2 $1.6M 12k 139.12
Microsoft Corporation (MSFT) 0.2 $1.6M 7.2k 222.45
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.5M 22k 71.55
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $1.5M 56k 26.18
Intel Corporation (INTC) 0.2 $1.3M 26k 49.83
Vanguard Index Fds Value Etf (VTV) 0.2 $1.3M 11k 119.00
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $1.3M 23k 54.06
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.2M 13k 92.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.2M 5.1k 229.90
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $1.1M 4.1k 275.10
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $1.1M 18k 62.19
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.1M 16k 69.09
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 8.3k 127.06
Vanguard World Fds Utilities Etf (VPU) 0.2 $1.0M 7.6k 137.28
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.0M 5.2k 196.04
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $1.0M 20k 50.15
At&t (T) 0.2 $1.0M 35k 28.77
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $995k 11k 91.93
Ishares Msci Gbl Min Vol (ACWV) 0.1 $984k 10k 96.91
Merck & Co (MRK) 0.1 $973k 12k 81.78
Johnson & Johnson (JNJ) 0.1 $955k 6.1k 157.43
Ishares Tr U.s. Tech Etf (IYW) 0.1 $919k 11k 85.08
Te Connectivity Reg Shs (TEL) 0.1 $913k 7.5k 121.04
Applied Materials (AMAT) 0.1 $906k 11k 86.29
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $899k 13k 67.86
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.1 $892k 34k 26.27
Cbre Clarion Global Real Estat re (IGR) 0.1 $891k 130k 6.88
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $879k 8.2k 106.79
Verizon Communications (VZ) 0.1 $874k 15k 58.73
Ishares Tr National Mun Etf (MUB) 0.1 $850k 7.3k 117.21
Pepsi (PEP) 0.1 $849k 5.7k 148.32
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.1 $848k 4.9k 173.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $848k 10k 83.28
Marriott Intl Cl A (MAR) 0.1 $838k 6.4k 131.97
Ishares Tr Esg Aware Msci (ESML) 0.1 $805k 24k 34.11
Nextera Energy (NEE) 0.1 $797k 10k 77.10
Ishares Msci Cda Etf (EWC) 0.1 $793k 26k 30.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $791k 13k 60.17
McDonald's Corporation (MCD) 0.1 $767k 3.6k 214.49
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $755k 10k 73.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $748k 15k 51.65
Ishares Tr Core Msci Euro (IEUR) 0.1 $720k 14k 51.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $706k 5.1k 138.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $671k 13k 50.74
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.1 $664k 44k 15.17
Ishares Tr Short Treas Bd (SHV) 0.1 $658k 6.0k 110.48
Abbvie (ABBV) 0.1 $657k 6.1k 107.23
Home Depot (HD) 0.1 $655k 2.5k 265.50
Hp (HPQ) 0.1 $647k 26k 24.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $647k 7.5k 86.26
Walt Disney Company (DIS) 0.1 $641k 3.5k 181.12
Amazon (AMZN) 0.1 $638k 196.00 3255.10
Yum! Brands (YUM) 0.1 $610k 5.6k 108.64
Agilent Technologies Inc C ommon (A) 0.1 $609k 6.1k 99.93
Ishares Tr Core Total Usd (IUSB) 0.1 $597k 11k 54.57
Exxon Mobil Corporation (XOM) 0.1 $566k 14k 41.22
Watsco, Incorporated (WSO) 0.1 $566k 2.5k 226.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $557k 1.8k 313.98
Ishares Tr U.s. Finls Etf (IYF) 0.1 $544k 8.1k 66.76
Select Sector Spdr Tr Technology (XLK) 0.1 $539k 4.1k 130.10
Qualcomm (QCOM) 0.1 $534k 3.5k 152.35
Ishares Tr Us Industrials (IYJ) 0.1 $532k 5.5k 97.01
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $511k 19k 27.25
Raytheon Technologies Corp (RTX) 0.1 $510k 7.1k 71.53
Bank of America Corporation (BAC) 0.1 $499k 17k 30.31
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $496k 11k 44.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $480k 5.5k 87.29
Yum China Holdings (YUMC) 0.1 $472k 8.3k 57.11
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $469k 4.3k 109.63
Coca-Cola Company (KO) 0.1 $447k 8.2k 54.83
Ishares Msci Emerg Mrkt (EEMV) 0.1 $432k 7.1k 61.02
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $384k 17k 22.91
Spdr Gold Tr Gold Shs (GLD) 0.1 $380k 2.1k 178.57
Deere & Company (DE) 0.1 $368k 1.4k 269.20
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $363k 4.0k 91.27
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.1 $358k 713.00 502.10
Wisdomtree Tr Us Divid Ex Fncl (DTN) 0.1 $355k 4.2k 83.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $355k 1.5k 232.03
Chevron Corporation (CVX) 0.0 $328k 3.9k 84.58
Abbott Laboratories (ABT) 0.0 $325k 3.0k 109.35
Ameriprise Financial (AMP) 0.0 $321k 1.7k 194.07
Boeing Company (BA) 0.0 $313k 1.5k 213.94
Ishares Msci Jpn Etf New (EWJ) 0.0 $309k 4.6k 67.64
Wal-Mart Stores (WMT) 0.0 $307k 2.1k 144.00
Honeywell International (HON) 0.0 $304k 1.4k 212.74
Essential Utils (WTRG) 0.0 $302k 6.4k 47.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $296k 2.9k 102.03
Thermo Fisher Scientific (TMO) 0.0 $296k 636.00 465.41
UnitedHealth (UNH) 0.0 $296k 843.00 351.13
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $293k 75k 3.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $292k 3.4k 84.96
Pfizer (PFE) 0.0 $289k 7.9k 36.77
Nike CL B (NKE) 0.0 $288k 2.0k 141.45
Vanguard Index Fds Small Cp Etf (VB) 0.0 $286k 1.5k 194.69
Comcast Corp Cl A (CMCSA) 0.0 $285k 5.4k 52.46
Cisco Systems (CSCO) 0.0 $282k 6.3k 44.74
Philip Morris International (PM) 0.0 $281k 3.4k 82.77
General Mills (GIS) 0.0 $278k 4.7k 58.74
Wisdomtree Tr Us High Dividend (DHS) 0.0 $262k 3.8k 69.35
Caterpillar (CAT) 0.0 $260k 1.4k 181.69
Cohen & Steers infrastucture Fund (UTF) 0.0 $245k 9.5k 25.83
General Electric Company (GE) 0.0 $245k 23k 10.81
Duke Energy Corp Com New (DUK) 0.0 $244k 2.7k 91.66
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $243k 6.4k 38.12
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $235k 8.0k 29.21
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $234k 6.1k 38.58
FedEx Corporation (FDX) 0.0 $230k 887.00 259.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $227k 2.5k 91.61
3M Company (MMM) 0.0 $214k 1.2k 174.98
Alphabet Cap Stk Cl A (GOOGL) 0.0 $211k 120.00 1758.33
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $208k 3.6k 57.65
Eversource Energy (ES) 0.0 $208k 2.4k 86.56
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $208k 2.7k 76.39
Bristol Myers Squibb (BMY) 0.0 $208k 3.3k 62.13
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $201k 3.9k 52.18
Alphabet Cap Stk Cl C (GOOG) 0.0 $199k 113.00 1761.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $193k 1.4k 136.59
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $191k 2.5k 76.37
Lowe's Companies (LOW) 0.0 $190k 1.2k 160.20
Norfolk Southern (NSC) 0.0 $188k 793.00 237.07
Ishares Tr Modert Alloc Etf (AOM) 0.0 $187k 4.3k 43.28
Amgen (AMGN) 0.0 $186k 810.00 229.63
Realty Income (O) 0.0 $179k 2.9k 62.33
Visa Com Cl A (V) 0.0 $179k 816.00 219.36
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $177k 1.5k 114.42
Otis Worldwide Corp (OTIS) 0.0 $173k 2.6k 67.55
Cigna Corp (CI) 0.0 $171k 822.00 208.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $168k 695.00 241.73
Carrier Global Corporation (CARR) 0.0 $165k 4.4k 37.83
Ecolab (ECL) 0.0 $163k 753.00 216.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $163k 2.3k 72.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $161k 1.4k 113.46
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $156k 1.4k 113.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $155k 1.6k 97.18
Transunion (TRU) 0.0 $149k 1.5k 99.33
Welltower Inc Com reit (WELL) 0.0 $144k 2.2k 64.63
Trane Technologies SHS (TT) 0.0 $144k 990.00 145.45
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $142k 2.0k 71.46
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $141k 1.7k 81.22
Facebook Cl A (FB) 0.0 $141k 515.00 273.79
Altria (MO) 0.0 $138k 3.4k 40.89
Ishares Msci Pac Jp Etf (EPP) 0.0 $138k 2.9k 47.73
Emerson Electric (EMR) 0.0 $136k 1.7k 80.19
Humana (HUM) 0.0 $135k 329.00 410.33
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $132k 1.7k 75.47
International Business Machines (IBM) 0.0 $131k 1.0k 125.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $130k 1.5k 86.49
Eli Lilly & Co. (LLY) 0.0 $130k 768.00 169.27
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $130k 2.9k 44.38
Ishares Tr Cohen Steer Reit (ICF) 0.0 $128k 2.4k 53.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $126k 542.00 232.47
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $125k 2.3k 53.69
Enterprise Products Partners (EPD) 0.0 $125k 6.4k 19.65
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $125k 4.4k 28.24
Ishares Tr Russell 3000 Etf (IWV) 0.0 $123k 548.00 224.45
National Grid Sponsored Adr Ne (NGG) 0.0 $122k 2.1k 58.88
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $121k 2.7k 45.32
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh (FLGE) 0.0 $120k 219.00 547.95
Netflix (NFLX) 0.0 $120k 222.00 540.54
Mastercard Incorporated Cl A (MA) 0.0 $119k 333.00 357.36
Intuitive Surgical Com New (ISRG) 0.0 $119k 145.00 820.69
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $119k 2.1k 56.42
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $117k 1.6k 73.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $115k 1.1k 105.60
Oracle Corporation (ORCL) 0.0 $115k 1.8k 64.50
Allstate Corporation (ALL) 0.0 $114k 1.0k 109.72
Amphenol Corp Cl A (APH) 0.0 $113k 866.00 130.49
Vanguard World Fds Energy Etf (VDE) 0.0 $113k 2.3k 49.93
Texas Instruments Incorporated (TXN) 0.0 $112k 1.2k 97.39
Vanguard Index Fds Large Cap Etf (VV) 0.0 $111k 632.00 175.63
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.0 $110k 3.0k 36.67
Colgate-Palmolive Company (CL) 0.0 $110k 1.3k 85.67
Novartis Sponsored Adr (NVS) 0.0 $108k 1.1k 94.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $106k 7.0k 15.17
Paychex (PAYX) 0.0 $104k 1.1k 93.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $104k 1.7k 62.65
Southern Company (SO) 0.0 $103k 1.7k 61.57
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $102k 1.3k 75.67
Waters Corporation (WAT) 0.0 $100k 405.00 246.91
Anthem (ANTM) 0.0 $100k 311.00 321.54
Columbia Seligm Prem Tech Gr (STK) 0.0 $99k 4.3k 22.90
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $99k 279.00 354.84
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $98k 3.5k 27.75
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $98k 862.00 113.69
Sprague Res Com Unit Rep Ltd (SRLP) 0.0 $98k 5.2k 19.00
Expeditors International of Washington (EXPD) 0.0 $95k 1.0k 95.00
Becton, Dickinson and (BDX) 0.0 $95k 379.00 250.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $91k 568.00 160.21
Automatic Data Processing (ADP) 0.0 $91k 514.00 177.04
Accenture Plc Ireland Shs Class A (ACN) 0.0 $89k 340.00 261.76
AFLAC Incorporated (AFL) 0.0 $86k 1.9k 44.58
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $86k 538.00 159.85
Kinder Morgan (KMI) 0.0 $86k 6.3k 13.68
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $85k 3.3k 25.76
Us Bancorp Del Com New (USB) 0.0 $85k 1.8k 46.35
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $85k 2.3k 37.35
Corning Incorporated (GLW) 0.0 $85k 2.4k 35.97
Guidewire Software (GWRE) 0.0 $84k 650.00 129.23
Ishares Tr Msci Eafe Etf (EFA) 0.0 $84k 1.2k 72.79
Apple Hospitality Reit Com New (APLE) 0.0 $83k 6.4k 12.96
Nuveen Insd Dividend Advantage (NVG) 0.0 $82k 4.9k 16.81
Diageo Spon Adr New (DEO) 0.0 $80k 506.00 158.10
Truist Financial Corp equities (TFC) 0.0 $79k 1.7k 47.79
Xylem (XYL) 0.0 $78k 766.00 101.83
Union Pacific Corporation (UNP) 0.0 $77k 369.00 208.67

Past Filings by Charter Oak Capital Management

SEC 13F filings are viewable for Charter Oak Capital Management going back to 2020