Charter Oak Capital Management
Latest statistics and disclosures from Charter Oak Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AGG, VXF, VXUS, BSV, and represent 60.58% of Charter Oak Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IGIB (+$29M), BSV (+$8.7M), VXUS, AGG, VXF, NVDA, EAGG, SIBN, SMH, IRM.
- Started 8 new stock positions in NVDL, O, CARR, NFLX, VCIT, IRM, SIBN, SMH.
- Reduced shares in these 10 stocks: BND (-$13M), VOO, SPXL, VEU, IXUS, MS, SPY, BRK.B, TECL, .
- Sold out of its positions in BX, IGR, CMCSA, TECL, SOXL, EMR, EPD, GD, DVY, USMV. MA, MS, NYCB, TJX, VERU.
- Charter Oak Capital Management was a net buyer of stock by $13M.
- Charter Oak Capital Management has $958M in assets under management (AUM), dropping by 2.71%.
- Central Index Key (CIK): 0001810720
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Portfolio Holdings for Charter Oak Capital Management
Charter Oak Capital Management holds 175 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 28.8 | $276M | 504k | 547.23 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 14.3 | $138M | 1.4M | 97.10 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 6.2 | $60M | 353k | 168.79 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 6.2 | $59M | +9% | 982k | 60.30 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 5.1 | $48M | +21% | 631k | 76.74 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.0 | $38M | -4% | 653k | 58.64 |
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| Ishares Tr Core Msci Total (IXUS) | 3.6 | $34M | -4% | 509k | 67.57 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 3.2 | $31M | +1282% | 606k | 51.26 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.8 | $26M | -11% | 53k | 500.13 |
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| Apple (AAPL) | 1.7 | $16M | -2% | 78k | 210.62 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.4 | $13M | 254k | 51.24 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.1 | $10M | -55% | 141k | 72.05 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 1.0 | $9.7M | 86k | 112.40 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.9 | $8.8M | 78k | 112.37 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.9 | $8.2M | -4% | 153k | 53.13 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.8 | $7.8M | +3% | 137k | 57.27 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $6.9M | -4% | 74k | 92.54 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.7 | $6.5M | 73k | 88.13 |
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| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.6 | $5.8M | -2% | 264k | 21.82 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.6 | $5.4M | +3% | 56k | 96.62 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.5 | $5.2M | -3% | 105k | 49.25 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $4.5M | -5% | 25k | 182.01 |
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| Analog Devices (ADI) | 0.4 | $4.0M | 18k | 228.26 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $4.0M | -15% | 7.4k | 544.24 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $3.9M | -9% | 70k | 56.04 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.8M | -3% | 14k | 267.51 |
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| Microsoft Corporation (MSFT) | 0.4 | $3.7M | -5% | 8.3k | 446.97 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $3.4M | -5% | 19k | 182.55 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $3.3M | -9% | 8.8k | 374.00 |
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| Ishares Tr Global Tech Etf (IXN) | 0.3 | $3.2M | +5% | 38k | 82.82 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $3.1M | -6% | 19k | 160.41 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $3.1M | -4% | 46k | 66.77 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $2.7M | -9% | 33k | 81.65 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.3 | $2.6M | +8% | 108k | 24.49 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $2.5M | -2% | 50k | 49.42 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $2.3M | 60k | 38.50 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $2.3M | -2% | 29k | 78.78 |
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| salesforce (CRM) | 0.2 | $2.1M | -9% | 8.1k | 257.12 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $1.9M | -9% | 41k | 47.37 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $1.9M | +80% | 40k | 46.61 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 16k | 115.12 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $1.8M | 17k | 103.85 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.2 | $1.7M | -4% | 23k | 74.18 |
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| Procter & Gamble Company (PG) | 0.2 | $1.6M | -3% | 9.8k | 164.93 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.2 | $1.6M | +16% | 71k | 22.72 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $1.6M | -2% | 6.0k | 265.98 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | -5% | 7.7k | 202.25 |
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| IDEXX Laboratories (IDXX) | 0.2 | $1.5M | 3.2k | 487.20 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $1.5M | -3% | 10k | 150.50 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.5M | -9% | 10k | 146.15 |
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| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.2 | $1.5M | -64% | 10k | 146.07 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $1.5M | -12% | 2.6k | 576.59 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.5M | -9% | 34k | 43.76 |
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| Applied Materials (AMAT) | 0.2 | $1.5M | 6.2k | 235.99 |
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| Medtronic SHS (MDT) | 0.1 | $1.4M | 18k | 78.71 |
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| Merck & Co (MRK) | 0.1 | $1.4M | 11k | 123.80 |
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| Abbvie (ABBV) | 0.1 | $1.4M | 8.1k | 171.51 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $1.3M | -5% | 20k | 68.60 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $1.3M | -4% | 11k | 119.32 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $1.3M | 20k | 62.60 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.2M | -5% | 5.8k | 202.90 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.2M | +8% | 16k | 72.64 |
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| Watsco, Incorporated (WSO) | 0.1 | $1.2M | 2.5k | 463.24 |
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| Te Connectivity SHS (TEL) | 0.1 | $1.1M | 7.6k | 150.42 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $1.1M | -7% | 7.7k | 147.92 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.1M | +17% | 9.4k | 118.60 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | +885% | 8.9k | 123.53 |
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| Amazon (AMZN) | 0.1 | $1.0M | -12% | 5.4k | 193.25 |
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| Pepsi (PEP) | 0.1 | $971k | 5.9k | 164.92 |
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| Nextera Energy (NEE) | 0.1 | $953k | -4% | 14k | 70.81 |
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| Eli Lilly & Co. (LLY) | 0.1 | $939k | 1.0k | 904.99 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $902k | -7% | 15k | 58.52 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $892k | -44% | 2.2k | 406.84 |
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| Home Depot (HD) | 0.1 | $857k | -10% | 2.5k | 344.26 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $804k | +3% | 8.0k | 100.38 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $782k | -4% | 1.6k | 479.24 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $739k | 18k | 41.11 |
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| McDonald's Corporation (MCD) | 0.1 | $738k | -9% | 2.9k | 254.83 |
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| Yum! Brands (YUM) | 0.1 | $725k | +4% | 5.5k | 132.46 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $718k | -10% | 3.9k | 183.40 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $706k | -6% | 5.9k | 118.79 |
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| Intel Corporation (INTC) | 0.1 | $704k | 23k | 30.97 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $696k | -7% | 7.5k | 92.70 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $685k | -30% | 13k | 53.53 |
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| Qualcomm (QCOM) | 0.1 | $676k | 3.4k | 199.19 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $664k | +3% | 3.0k | 218.04 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $632k | -5% | 7.8k | 81.01 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $623k | 3.6k | 174.47 |
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| Ishares Tr Esg Msci Leadr (SUSL) | 0.1 | $608k | 6.2k | 97.43 |
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| Ishares Tr Us Industrials (IYJ) | 0.1 | $600k | -6% | 5.0k | 119.44 |
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| Deere & Company (DE) | 0.1 | $578k | -16% | 1.5k | 373.60 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $572k | -13% | 7.4k | 77.27 |
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| Chevron Corporation (CVX) | 0.1 | $571k | 3.7k | 156.42 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $570k | -20% | 5.3k | 106.65 |
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| Wal-Mart Stores (WMT) | 0.1 | $568k | -12% | 8.4k | 67.71 |
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| Ameriprise Financial (AMP) | 0.1 | $567k | -4% | 1.3k | 427.19 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $560k | -10% | 5.3k | 106.55 |
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| UnitedHealth (UNH) | 0.1 | $553k | -21% | 1.1k | 509.15 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $551k | -14% | 3.0k | 182.13 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $551k | +9% | 4.2k | 132.04 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $550k | 3.0k | 182.40 |
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| Marriott Intl Cl A (MAR) | 0.1 | $546k | 2.3k | 241.78 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $545k | -8% | 9.6k | 56.95 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $510k | -14% | 6.2k | 82.60 |
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| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.1 | $508k | -11% | 9.7k | 52.23 |
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| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.1 | $498k | -12% | 7.3k | 68.00 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $486k | 1.3k | 364.51 |
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| Caterpillar (CAT) | 0.0 | $478k | -16% | 1.4k | 333.19 |
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| Select Sector Spdr Tr Communication (XLC) | 0.0 | $468k | -5% | 5.5k | 85.66 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $463k | -11% | 9.1k | 51.09 |
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| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $463k | 17k | 28.02 |
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| Coca-Cola Company (KO) | 0.0 | $459k | 7.2k | 63.65 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $453k | +9% | 1.8k | 249.62 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $435k | 1.9k | 226.27 |
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| Ishares Msci Cda Etf (EWC) | 0.0 | $426k | -3% | 12k | 37.09 |
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| Boeing Company (BA) | 0.0 | $424k | -4% | 2.3k | 182.03 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $399k | -11% | 4.2k | 94.58 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $388k | -2% | 6.0k | 65.21 |
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| International Business Machines (IBM) | 0.0 | $386k | +19% | 2.2k | 172.94 |
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| Broadcom (AVGO) | 0.0 | $381k | +3% | 237.00 | 1606.08 |
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| Cisco Systems (CSCO) | 0.0 | $380k | -4% | 8.0k | 47.51 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $373k | 15k | 25.09 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $372k | 5.3k | 69.92 |
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| Vanguard World Consum Stp Etf (VDC) | 0.0 | $371k | +15% | 1.8k | 203.00 |
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| Walt Disney Company (DIS) | 0.0 | $362k | -7% | 3.6k | 99.28 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $360k | -4% | 7.2k | 49.92 |
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| Abbott Laboratories (ABT) | 0.0 | $352k | -4% | 3.4k | 103.91 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $346k | 6.9k | 50.53 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $342k | 15k | 22.57 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $341k | 3.2k | 106.79 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.0 | $334k | -2% | 6.6k | 50.33 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $334k | +3% | 4.9k | 68.53 |
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| Cigna Corp (CI) | 0.0 | $334k | 1.0k | 330.57 |
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| Pfizer (PFE) | 0.0 | $328k | -5% | 12k | 27.98 |
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| Verizon Communications (VZ) | 0.0 | $326k | -11% | 7.9k | 41.24 |
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| Honeywell International (HON) | 0.0 | $323k | 1.5k | 213.54 |
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| Visa Com Cl A (V) | 0.0 | $318k | -27% | 1.2k | 262.45 |
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| Si-bone (SIBN) | 0.0 | $310k | NEW | 24k | 12.93 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $307k | 555.00 | 553.25 |
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| Ishares Tr Short Treas Bd (SHV) | 0.0 | $306k | 2.8k | 110.49 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $301k | -4% | 2.1k | 145.74 |
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| General Mills (GIS) | 0.0 | $291k | 4.6k | 63.26 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $286k | 3.7k | 78.05 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $283k | -19% | 3.1k | 91.79 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $280k | NEW | 1.1k | 260.70 |
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| At&t (T) | 0.0 | $273k | -9% | 14k | 19.11 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $272k | -12% | 3.2k | 83.75 |
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| Yum China Holdings (YUMC) | 0.0 | $262k | +2% | 8.5k | 30.84 |
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| Iron Mountain (IRM) | 0.0 | $261k | NEW | 2.9k | 89.62 |
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| Lowe's Companies (LOW) | 0.0 | $254k | -18% | 1.2k | 220.37 |
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| AFLAC Incorporated (AFL) | 0.0 | $247k | 2.8k | 89.30 |
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| Hartford Financial Services (HIG) | 0.0 | $243k | -2% | 2.4k | 100.55 |
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| Advanced Micro Devices (AMD) | 0.0 | $236k | -4% | 1.5k | 162.21 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $236k | 5.9k | 39.72 |
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| Union Pacific Corporation (UNP) | 0.0 | $229k | -3% | 1.0k | 226.33 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $227k | -11% | 2.0k | 112.63 |
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| Oracle Corporation (ORCL) | 0.0 | $226k | -10% | 1.6k | 141.20 |
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| Vanguard World Industrial Etf (VIS) | 0.0 | $225k | 958.00 | 235.22 |
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| Church & Dwight (CHD) | 0.0 | $225k | -31% | 2.2k | 103.68 |
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| Meta Platforms Cl A (META) | 0.0 | $224k | +2% | 445.00 | 504.24 |
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| Ishares Tr Us Consm Staples (IYK) | 0.0 | $224k | -14% | 3.4k | 65.74 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $223k | -15% | 2.5k | 91.16 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $222k | -3% | 2.3k | 96.25 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $220k | 7.0k | 31.55 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $220k | 1.0k | 210.75 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $218k | 4.8k | 45.40 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $217k | NEW | 2.7k | 79.94 |
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| Bank of America Corporation (BAC) | 0.0 | $216k | 5.4k | 39.77 |
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| Netflix (NFLX) | 0.0 | $214k | NEW | 317.00 | 674.88 |
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| Ge Aerospace Com New (GE) | 0.0 | $212k | -22% | 1.3k | 158.97 |
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| Realty Income (O) | 0.0 | $211k | NEW | 4.0k | 52.83 |
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| Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) | 0.0 | $209k | NEW | 3.0k | 69.55 |
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| Carrier Global Corporation (CARR) | 0.0 | $205k | NEW | 3.3k | 63.07 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $181k | 14k | 13.32 |
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| Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) | 0.0 | $79k | 10k | 7.85 |
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Past Filings by Charter Oak Capital Management
SEC 13F filings are viewable for Charter Oak Capital Management going back to 2020
- Charter Oak Capital Management 2024 Q2 filed July 24, 2024
- Charter Oak Capital Management 2024 Q1 filed April 23, 2024
- Charter Oak Capital Management 2023 Q4 filed Jan. 26, 2024
- Charter Oak Capital Management 2023 Q3 filed Oct. 5, 2023
- Charter Oak Capital Management 2023 Q2 filed July 20, 2023
- Charter Oak Capital Management 2023 Q1 filed April 19, 2023
- Charter Oak Capital Management 2022 Q4 filed Jan. 20, 2023
- Charter Oak Capital Management 2022 Q3 filed Dec. 6, 2022
- Charter Oak Capital Management 2022 Q2 filed July 21, 2022
- Charter Oak Capital Management 2022 Q1 filed May 5, 2022
- Charter Oak Capital Management 2021 Q4 filed Feb. 9, 2022
- Charter Oak Capital Management 2021 Q3 filed Nov. 8, 2021
- Charter Oak Capital Management 2021 Q2 filed July 29, 2021
- Charter Oak Capital Management 2021 Q1 filed May 17, 2021
- Charter Oak Capital Management 2020 Q4 filed Feb. 12, 2021