Charter Oak Capital Management

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

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Portfolio Holdings for Charter Oak Capital Management

Companies in the Charter Oak Capital Management portfolio as of the March 2021 quarterly 13F filing

Charter Oak Capital Management has 854 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) 23.9 $170M -3% 428k 397.82
Ishares Tr Core Us Aggbd Et (AGG) 9.4 $67M +14% 587k 113.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.1 $50M +21% 831k 60.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.7 $33M +17% 404k 82.19
Ishares Tr Core Msci Total (IXUS) 4.7 $33M 471k 70.28
Vanguard Index Fds Extend Mkt Etf (VXF) 4.4 $31M -5% 175k 176.91
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 3.0 $22M +2% 271k 79.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $17M +12% 195k 84.72
Ishares Tr Core Intl Aggr (IAGG) 2.3 $16M +28% 294k 54.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.7 $12M +20% 215k 54.68
Ishares Tr Msci Acwi Etf (ACWI) 1.4 $10M 105k 95.15
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.4 $9.6M +6% 186k 51.78
Wisdomtree Tr Us Esg Fund (RESP) 1.3 $9.5M -3% 216k 43.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $9.3M -7% 26k 364.30

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Apple (AAPL) 1.1 $8.2M 67k 122.14
Ishares Tr Msci Acwi Ex Us (ACWX) 1.1 $8.1M -2% 147k 55.18
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.0 $7.1M +8% 125k 57.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $6.2M -12% 72k 86.24
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $5.9M +18% 94k 63.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $5.0M +20% 97k 52.05
Ishares Tr Ibonds Dec21 Etf (IBDM) 0.7 $5.0M -5% 202k 24.85
Ishares Tr Msci Usa Esg Slc (SUSA) 0.6 $4.6M 53k 87.82
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $4.6M +2% 95k 48.21
Ishares Tr Tips Bd Etf (TIP) 0.6 $4.5M +19% 36k 125.49
Vanguard World Esg Intl Stk Etf (VSGX) 0.6 $4.3M +53% 71k 61.37
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $4.2M +7% 13k 330.34
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.6 $4.1M +27% 160k 25.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $4.0M -2% 62k 65.11
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.6 $3.9M +15% 48k 81.67
Ishares Tr Global Tech Etf (IXN) 0.5 $3.8M 12k 307.71
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $3.5M +3% 68k 51.29
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $3.2M +27% 65k 49.10
IDEXX Laboratories (IDXX) 0.4 $2.8M 5.8k 489.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.8M 7.1k 396.33
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $2.8M +19% 38k 73.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $2.7M +29% 25k 108.87
Ishares Core Msci Emkt (IEMG) 0.4 $2.6M +28% 41k 64.37
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.4M 16k 147.06
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.3M +4% 16k 141.27
Medtronic SHS (MDT) 0.3 $2.2M 19k 118.15
Johnson & Johnson (JNJ) 0.3 $2.1M +111% 13k 164.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.0M +5% 9.8k 206.69
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $2.0M +34% 76k 25.98
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.3 $2.0M -6% 77k 25.46
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.9M 8.4k 228.70
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.8M 6.9k 256.97
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.2 $1.8M -46% 21k 84.97
Microsoft Corporation (MSFT) 0.2 $1.7M 7.3k 235.77
Intel Corporation (INTC) 0.2 $1.7M 26k 63.99
Procter & Gamble Company (PG) 0.2 $1.6M 12k 135.45
Vanguard Index Fds Value Etf (VTV) 0.2 $1.5M +6% 12k 131.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.4M +3728% 14k 97.28
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.3M -18% 18k 76.38
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $1.3M +6% 25k 53.36
Applied Materials (AMAT) 0.2 $1.3M -8% 9.7k 133.58
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.3M +12% 14k 88.75
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $1.3M +24% 25k 50.21
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 8.3k 152.29
Ishares Tr National Mun Etf (MUB) 0.2 $1.3M +49% 11k 116.09
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $1.2M +2% 4.2k 295.43
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $1.2M 18k 68.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.2M -12% 4.5k 260.20
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.2 $1.1M +97% 86k 13.12
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M -2% 5.1k 220.91
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.1M 16k 72.03
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.0M +10% 12k 87.73
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.0M 130k 7.81
Ishares Msci Cda Etf (EWC) 0.1 $1.0M +15% 30k 34.04
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.0M -5% 7.2k 140.51
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $986k -16% 9.1k 108.54
Te Connectivity Reg Shs (TEL) 0.1 $974k 7.5k 129.13
Verizon Communications (VZ) 0.1 $968k +11% 17k 58.17
Ishares Msci Gbl Min Vol (ACWV) 0.1 $950k -5% 9.6k 98.69
At&t (T) 0.1 $946k -11% 31k 30.28
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $945k 8.2k 115.92
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $931k +18% 12k 75.88
Merck & Co (MRK) 0.1 $913k 12k 77.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $902k +9% 14k 62.70
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.1 $892k 34k 26.13
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.1 $876k 5.0k 176.97
Hp (HPQ) 0.1 $863k +3% 27k 31.73
Ishares Tr Esg Aware Msci (ESML) 0.1 $860k -5% 22k 38.55
Pepsi (PEP) 0.1 $803k 5.7k 141.45
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $797k -13% 12k 69.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $790k -6% 9.6k 82.54
McDonald's Corporation (MCD) 0.1 $785k -2% 3.5k 224.03
Nextera Energy (NEE) 0.1 $782k 10k 75.65
Ishares Tr Core Msci Euro (IEUR) 0.1 $767k 14k 53.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $764k 14k 53.35
Home Depot (HD) 0.1 $740k 2.4k 305.15
Exxon Mobil Corporation (XOM) 0.1 $737k -3% 13k 55.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $710k +5% 14k 50.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $688k 7.5k 91.57
Abbvie (ABBV) 0.1 $674k 6.2k 108.29
Walt Disney Company (DIS) 0.1 $662k 3.6k 184.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $658k 5.1k 129.96
Ishares Tr U.s. Finls Etf (IYF) 0.1 $653k +7% 8.7k 74.84
Watsco, Incorporated (WSO) 0.1 $652k 2.5k 260.80
Bank of America Corporation (BAC) 0.1 $644k 17k 38.71
Amazon (AMZN) 0.1 $619k +2% 200.00 3095.00
Agilent Technologies Inc C ommon (A) 0.1 $609k 6.1k 99.93
Yum! Brands (YUM) 0.1 $607k 5.6k 108.10
Ishares Tr Us Industrials (IYJ) 0.1 $605k +4% 5.7k 105.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $558k 1.7k 319.22
Ishares Tr Short Treas Bd (SHV) 0.1 $551k -16% 5.0k 110.55
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $544k -2% 11k 50.30
Select Sector Spdr Tr Technology (XLK) 0.1 $544k 4.1k 132.75
Ishares Tr Core Total Usd (IUSB) 0.1 $535k -7% 10k 52.74
Raytheon Technologies Corp (RTX) 0.1 $526k -4% 6.8k 77.34
Deere & Company (DE) 0.1 $512k 1.4k 374.54
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $510k +3% 20k 26.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $498k +3% 5.7k 87.11
Yum China Holdings (YUMC) 0.1 $489k 8.3k 59.17
Qualcomm (QCOM) 0.1 $464k 3.5k 132.50
Coca-Cola Company (KO) 0.1 $452k +5% 8.6k 52.71
Ishares Msci Emerg Mrkt (EEMV) 0.1 $419k -6% 6.6k 63.11
Chevron Corporation (CVX) 0.1 $408k 3.9k 104.78
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $392k -3% 3.8k 102.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $391k 1.5k 255.56
Ameriprise Financial (AMP) 0.1 $384k 1.7k 232.16
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $384k 17k 22.91
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $366k 713.00 513.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $364k +6% 2.3k 159.93
Boeing Company (BA) 0.1 $363k -2% 1.4k 255.09
Wisdomtree Tr Us Divid Ex Fncl (DTN) 0.1 $361k -9% 3.8k 94.38
Abbott Laboratories (ABT) 0.1 $357k 3.0k 119.96
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $352k -21% 5.0k 70.40
Ishares Tr Conser Alloc Etf (AOK) 0.0 $351k NEW 9.1k 38.68
Marriott Intl Cl A (MAR) 0.0 $342k -63% 2.3k 148.12
Caterpillar (CAT) 0.0 $332k 1.4k 232.01
Cisco Systems (CSCO) 0.0 $331k 6.4k 51.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $328k +3% 3.6k 91.83
UnitedHealth (UNH) 0.0 $319k 858.00 371.79
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $316k +48% 5.4k 58.90
Honeywell International (HON) 0.0 $310k 1.4k 216.93
Philip Morris International (PM) 0.0 $301k 3.4k 88.66
Ishares Msci Jpn Etf New (EWJ) 0.0 $296k -5% 4.3k 68.61
Comcast Corp Cl A (CMCSA) 0.0 $291k 5.4k 54.04
Wal-Mart Stores (WMT) 0.0 $290k 2.1k 135.90
General Mills (GIS) 0.0 $288k 4.7k 61.26
Pfizer (PFE) 0.0 $287k 7.9k 36.28
Essential Utils (WTRG) 0.0 $287k 6.4k 44.77
Wisdomtree Tr Us High Dividend (DHS) 0.0 $284k 3.7k 76.41
Thermo Fisher Scientific (TMO) 0.0 $283k -2% 621.00 455.72
Ishares Esg Awr Msci Em (ESGE) 0.0 $277k +705% 6.4k 43.29
Nike CL B (NKE) 0.0 $271k 2.0k 133.04
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $260k +11% 6.8k 38.37
Duke Energy Corp Com New (DUK) 0.0 $257k 2.7k 96.54
FedEx Corporation (FDX) 0.0 $255k 897.00 284.28
Cohen & Steers infrastucture Fund (UTF) 0.0 $252k -4% 9.0k 27.93
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $250k -40% 2.5k 98.27
Alphabet Cap Stk Cl A (GOOGL) 0.0 $244k 118.00 2067.80
908 Devices (MASS) 0.0 $243k NEW 5.0k 48.60
Vanguard Index Fds Small Cp Etf (VB) 0.0 $243k -22% 1.1k 214.10
3M Company (MMM) 0.0 $236k 1.2k 192.81
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $236k -3% 7.8k 30.28
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $235k NEW 7.5k 31.33
Sprague Res Com Unit Rep Ltd (SRLP) 0.0 $235k +108% 11k 21.86
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $234k 2.7k 85.75
Alphabet Cap Stk Cl C (GOOG) 0.0 $234k 113.00 2070.80
Amgen (AMGN) 0.0 $228k +12% 915.00 249.18
Lowe's Companies (LOW) 0.0 $226k 1.2k 190.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $214k 1.4k 151.45
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $213k +3% 4.0k 53.67
Eversource Energy (ES) 0.0 $208k 2.4k 86.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $206k -17% 2.0k 101.03
Cigna Corp (CI) 0.0 $199k 822.00 242.09
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $198k 1.5k 127.91
Bristol Myers Squibb (BMY) 0.0 $198k -6% 3.1k 62.98
Norfolk Southern (NSC) 0.0 $198k -6% 739.00 267.93
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $189k +9% 1.5k 125.58
Realty Income (O) 0.0 $183k 2.9k 63.63
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $182k 2.5k 72.68
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $181k +37% 3.7k 49.40
Ishares Tr Modert Alloc Etf (AOM) 0.0 $177k -6% 4.1k 43.60
Visa Com Cl A (V) 0.0 $177k +2% 835.00 211.98
Carrier Global Corporation (CARR) 0.0 $176k -4% 4.2k 42.22
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $176k +15% 2.3k 76.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $175k 1.7k 100.69
Altria (MO) 0.0 $173k 3.4k 51.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $172k 1.6k 109.07
Emerson Electric (EMR) 0.0 $172k +12% 1.9k 90.01
Otis Worldwide Corp (OTIS) 0.0 $170k -3% 2.5k 68.52
Hartford Financial Services (HIG) 0.0 $170k +176% 2.5k 66.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $169k 695.00 243.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $167k 1.4k 116.38
International Business Machines (IBM) 0.0 $164k +17% 1.2k 133.66
Ecolab (ECL) 0.0 $161k 753.00 213.81
Welltower Inc Com reit (WELL) 0.0 $160k 2.2k 71.81
Trane Technologies SHS (TT) 0.0 $147k -10% 890.00 165.17
Ishares Msci Pac Jp Etf (EPP) 0.0 $145k 2.9k 50.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $145k -18% 1.8k 78.63
Eli Lilly & Co. (LLY) 0.0 $144k 769.00 187.26
Enterprise Products Partners (EPD) 0.0 $143k 6.5k 22.05
Facebook Cl A (FB) 0.0 $140k -7% 477.00 293.50
Humana (HUM) 0.0 $138k 330.00 418.18
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $138k 2.9k 47.20
Ishares Tr Cohen Steer Reit (ICF) 0.0 $138k 2.4k 57.79
Archer Daniels Midland Company (ADM) 0.0 $137k 2.3k 58.55
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $137k +19% 2.5k 54.56
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $135k 1.7k 77.19
Transunion (TRU) 0.0 $135k 1.5k 90.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $133k -55% 1.3k 101.99
Ishares Tr Russell 3000 Etf (IWV) 0.0 $130k 549.00 236.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $129k 1.1k 118.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $126k -17% 1.2k 101.94
Oracle Corporation (ORCL) 0.0 $125k 1.8k 69.99
National Grid Sponsored Adr Ne (NGG) 0.0 $124k 2.1k 59.33
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $119k 2.3k 51.09
Mastercard Incorporated Cl A (MA) 0.0 $119k 333.00 357.36
Allstate Corporation (ALL) 0.0 $119k 1.0k 114.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $119k -3% 524.00 227.10
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $119k 4.4k 26.88
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $118k +10% 1.5k 78.98
Vanguard Index Fds Large Cap Etf (VV) 0.0 $117k 632.00 185.13
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh (FLGE) 0.0 $117k 219.00 534.25
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.0 $117k 3.0k 39.00
Netflix (NFLX) 0.0 $116k 222.00 522.52
Waters Corporation (WAT) 0.0 $115k 405.00 283.95
Amphenol Corp Cl A (APH) 0.0 $114k +100% 1.7k 65.82
Hca Holdings (HCA) 0.0 $114k NEW 605.00 188.43
Vanguard World Fds Energy Etf (VDE) 0.0 $113k 2.3k 49.93
Texas Instruments Incorporated (TXN) 0.0 $112k 1.2k 97.39
Anthem (ANTM) 0.0 $112k 311.00 360.13
Paychex (PAYX) 0.0 $109k 1.1k 98.02
Truist Financial Corp equities (TFC) 0.0 $108k +11% 1.8k 58.54
Expeditors International of Washington (EXPD) 0.0 $108k 1.0k 108.00
Kinder Morgan (KMI) 0.0 $107k +2% 6.4k 16.63
Intuitive Surgical Com New (ISRG) 0.0 $107k 145.00 737.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $106k 1.7k 63.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $104k 7.0k 14.88
Southern Company (SO) 0.0 $104k 1.7k 62.16
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $102k -11% 1.4k 72.65
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $101k 3.3k 30.61
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $101k 3.5k 29.04
Us Bancorp Del Com New (USB) 0.0 $101k 1.8k 55.07
Colgate-Palmolive Company (CL) 0.0 $101k 1.3k 78.66
Columbia Seligm Prem Tech Gr (STK) 0.0 $99k 4.3k 22.90
Novartis Sponsored Adr (NVS) 0.0 $99k 1.2k 85.71
AFLAC Incorporated (AFL) 0.0 $99k 1.9k 51.32
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $98k 275.00 356.36
Automatic Data Processing (ADP) 0.0 $97k 514.00 188.72
Corning Incorporated (GLW) 0.0 $96k -6% 2.2k 43.58
Iron Mountain (IRM) 0.0 $96k +137% 2.6k 37.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $95k 568.00 167.25
Accenture Plc Ireland Shs Class A (ACN) 0.0 $94k 340.00 276.47
Apple Hospitality Reit Com New (APLE) 0.0 $93k 6.4k 14.52
Spdr Ser Tr S&p Biotech (XBI) 0.0 $90k +65% 661.00 136.16
Becton, Dickinson and (BDX) 0.0 $89k -3% 367.00 242.51
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $89k NEW 3.7k 24.32

Past Filings by Charter Oak Capital Management

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