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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, VEU, VXF, IXUS, and represent 54.13% of Charter Oak Capital Management's stock portfolio.
Added to shares of these 10 stocks: AGG (+$13M), VXUS (+$6.8M), VXF (+$5.7M), BSV, SPXS, BND, IUSV, NVDA, CARR, EWJ.
Started 4 new stock positions in CARR, SPXS, EWJ, NVDA.
Reduced shares in these 10 stocks: VEU, IVV, VOO, IVE, IXUS, BNDW, IAGG, SLQD, BNDX, IGSB.
Sold out of its positions in DUK, IYZ, NKE, XLP, XLU.
Charter Oak Capital Management was a net buyer of stock by $15M.
Charter Oak Capital Management has $768M in assets under management (AUM), dropping by 6.52%.
Central Index Key (CIK): 0001810720

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Portfolio Holdings for Charter Oak Capital Management

Charter Oak Capital Management holds 173 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	29.6	$227M		510k	445.71	View chart
Ishares Tr Core Us Aggbd Et (AGG)	9.1	$70M	+23%	713k	97.95	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	5.4	$42M	-5%	765k	54.41	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	5.4	$42M	+15%	279k	148.83	View chart
Ishares Tr Core Msci Total (IXUS)	4.6	$35M	-2%	565k	62.62	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	4.4	$34M	+5%	447k	75.57	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.8	$30M	+29%	526k	56.08	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.2	$25M	-4%	61k	407.28	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	2.2	$17M	-2%	339k	50.17	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.0	$15M	+3%	210k	72.69	View chart
Apple (AAPL)	1.7	$13M		69k	193.97	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.1	$8.6M		90k	95.94	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	1.1	$8.6M		175k	49.22	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	1.0	$7.9M	-2%	85k	93.64	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	1.0	$7.7M	-5%	161k	48.21	View chart
Wisdomtree Tr Us Esg Fund (RESP)	0.8	$6.4M	-4%	140k	45.93	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.8	$6.4M		121k	53.11	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.8	$6.0M	-2%	85k	70.48	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.7	$5.3M	-15%	33k	161.19	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.7	$5.1M	+6%	65k	78.26	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.6	$4.8M		85k	56.46	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	0.6	$4.6M	+4%	210k	21.98	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.6	$4.6M	-4%	56k	81.08	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$4.3M		9.8k	443.29	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.6	$4.3M	-2%	55k	78.35	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.5	$3.7M		60k	61.70	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$3.6M	-4%	16k	220.29	View chart
Analog Devices (ADI)	0.4	$3.4M		18k	194.81	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$3.4M		21k	162.43	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.4	$3.4M	-20%	49k	68.42	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.4	$3.2M	-20%	64k	49.29	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$3.1M	-8%	11k	282.96	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$3.1M	-4%	22k	142.10	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.4	$2.9M	-3%	62k	46.64	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$2.6M	-13%	54k	48.88	View chart
Microsoft Corporation (MSFT)	0.3	$2.6M	+2%	7.7k	340.56	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$2.5M	-4%	55k	46.18	View chart
Direxion Shs Etf Tr Drx S&p500bull (SPXL)	0.3	$2.5M	+6%	28k	89.98	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$2.3M	-2%	32k	72.93	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.3	$2.3M	-5%	95k	23.91	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$2.2M	-2%	55k	40.68	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.3	$2.2M		32k	69.72	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.3	$2.2M	-13%	43k	50.82	View chart
Ishares Tr Global Tech Etf (IXN)	0.3	$2.2M		35k	62.19	View chart
Johnson & Johnson (JNJ)	0.3	$2.1M	-3%	13k	165.52	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$1.8M	-10%	17k	107.62	View chart
Ishares Tr Esg Aware Msci (ESML)	0.2	$1.7M	+6%	47k	35.52	View chart
IDEXX Laboratories (IDXX)	0.2	$1.6M		3.3k	502.23	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.6M	+2%	15k	107.25	View chart
Medtronic SHS (MDT)	0.2	$1.6M		18k	88.10	View chart
Procter & Gamble Company (PG)	0.2	$1.6M		10k	151.74	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.2	$1.6M	-5%	19k	84.17	View chart
Vanguard World Fds Utilities Etf (VPU)	0.2	$1.4M		9.9k	142.17	View chart
Vanguard World Fds Health Car Etf (VHT)	0.2	$1.4M	+6%	5.6k	244.81	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$1.4M	-5%	7.3k	187.28	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.2	$1.3M		3.0k	442.22	View chart
Merck & Co (MRK)	0.2	$1.3M	+3%	12k	115.39	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.2	$1.3M	-5%	23k	57.47	View chart
salesforce (CRM)	0.2	$1.3M	+2%	6.0k	211.25	View chart
Applied Materials (AMAT)	0.2	$1.2M		8.2k	144.54	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$1.2M	+8%	11k	108.87	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$1.2M		12k	97.46	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$1.1M	-9%	23k	49.29	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.1M	+3%	7.4k	145.43	View chart
Te Connectivity SHS (TEL)	0.1	$1.1M		7.6k	140.15	View chart
Pepsi (PEP)	0.1	$1.1M		5.7k	185.22	View chart
Abbvie (ABBV)	0.1	$1.0M		7.5k	134.73	View chart
Nextera Energy (NEE)	0.1	$1.0M		14k	74.20	View chart
McDonald's Corporation (MCD)	0.1	$975k		3.3k	298.44	View chart
Watsco, Incorporated (WSO)	0.1	$969k		2.5k	381.47	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$953k	+10%	3.6k	261.48	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.1	$942k		15k	63.12	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$859k	+3%	8.0k	106.73	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$812k		12k	67.50	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$806k		2.4k	341.03	View chart
Intel Corporation (INTC)	0.1	$763k	-3%	23k	33.44	View chart
Raytheon Technologies Corp (RTX)	0.1	$757k		7.7k	97.96	View chart
Home Depot (HD)	0.1	$741k		2.4k	310.58	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$727k	+9%	7.3k	99.65	View chart
Yum! Brands (YUM)	0.1	$726k		5.2k	138.55	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$723k		7.4k	97.84	View chart
Ishares Tr Core Msci Euro (IEUR)	0.1	$722k	-3%	14k	52.63	View chart
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS)	0.1	$699k	NEW	50k	13.98	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	0.1	$694k		9.5k	73.32	View chart
Chevron Corporation (CVX)	0.1	$666k	+2%	4.2k	157.36	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$664k	+6%	1.8k	369.46	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.1	$661k	-2%	7.2k	91.19	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.1	$646k	+8%	28k	22.74	View chart
Amazon (AMZN)	0.1	$631k	-3%	4.8k	130.35	View chart
Deere & Company (DE)	0.1	$628k		1.6k	405.18	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.1	$612k	-36%	15k	40.55	View chart
Ishares Tr Us Industrials (IYJ)	0.1	$611k		5.8k	106.03	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$599k	-2%	13k	45.99	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.1	$597k		8.0k	74.61	View chart
Ishares Msci Cda Etf (EWC)	0.1	$594k		17k	34.99	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$581k	-24%	7.7k	75.66	View chart
Ishares Tr Ibonds Dec23 Etf (IBDO)	0.1	$571k	-10%	23k	25.29	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$568k		3.6k	157.83	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	0.1	$562k		14k	40.25	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$549k		8.4k	65.08	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$536k	+10%	2.7k	198.89	View chart
UnitedHealth (UNH)	0.1	$522k	+3%	1.1k	480.65	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$521k		4.7k	110.45	View chart
Ameriprise Financial (AMP)	0.1	$513k		1.5k	332.16	View chart
Boeing Company (BA)	0.1	$512k		2.4k	211.18	View chart
Eli Lilly & Co. (LLY)	0.1	$494k	+7%	1.1k	468.80	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.1	$488k		6.3k	77.42	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$476k	-5%	4.5k	106.08	View chart
Yum China Holdings (YUMC)	0.1	$467k		8.3k	56.50	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.1	$460k		21k	22.16	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$459k		2.7k	169.81	View chart
Coca-Cola Company (KO)	0.1	$445k	+5%	7.4k	60.22	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$445k	+4%	6.0k	74.33	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$429k	-2%	3.2k	132.74	View chart
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL)	0.1	$428k	+21%	7.9k	54.02	View chart
Pfizer (PFE)	0.1	$427k	+5%	12k	36.68	View chart
Marriott Intl Cl A (MAR)	0.1	$424k		2.3k	183.70	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$416k	+3%	3.6k	116.67	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$414k		3.4k	120.96	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$413k	+15%	4.9k	83.57	View chart
Ishares Tr Us Consm Staples (IYK)	0.1	$407k		2.0k	200.27	View chart
Qualcomm (QCOM)	0.1	$395k		3.3k	119.04	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.1	$395k	+12%	6.8k	58.15	View chart
Verizon Communications (VZ)	0.1	$395k	-13%	11k	37.19	View chart
Abbott Laboratories (ABT)	0.1	$390k		3.6k	109.02	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$388k	-4%	17k	22.90	View chart
Caterpillar (CAT)	0.0	$380k		1.5k	246.02	View chart
At&t (T)	0.0	$377k		24k	15.95	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$376k	+8%	3.1k	119.71	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.0	$364k	+50%	8.6k	42.28	View chart
Walt Disney Company (DIS)	0.0	$362k		4.1k	89.29	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.0	$362k	+18%	7.7k	47.17	View chart
General Mills (GIS)	0.0	$358k		4.7k	76.70	View chart
Ishares U S Etf Tr Blackrock St Mat (NEAR)	0.0	$349k		7.0k	49.72	View chart
Wal-Mart Stores (WMT)	0.0	$345k		2.2k	157.16	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.0	$345k		6.9k	50.30	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$343k		1.2k	275.18	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$337k		1.7k	202.72	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$332k	+10%	11k	30.93	View chart
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL)	0.0	$326k	-12%	13k	24.83	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.0	$322k	-2%	6.0k	54.08	View chart
Church & Dwight (CHD)	0.0	$321k		3.2k	100.23	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.0	$320k		2.0k	157.99	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$319k		9.5k	33.71	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$319k		1.8k	173.83	View chart
Honeywell International (HON)	0.0	$318k	+6%	1.5k	207.50	View chart
Tesla Motors (TSLA)	0.0	$306k	-2%	1.2k	261.84	View chart
Thermo Fisher Scientific (TMO)	0.0	$298k	+2%	571.00	522.03	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.0	$298k	+4%	4.7k	63.20	View chart
Cisco Systems (CSCO)	0.0	$297k		5.7k	51.74	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$287k	-14%	2.8k	104.04	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$277k	-14%	3.2k	86.55	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$275k	-5%	3.4k	81.17	View chart
Visa Com Cl A (V)	0.0	$268k	+27%	1.1k	237.51	View chart
Essential Utils (WTRG)	0.0	$268k		6.7k	39.91	View chart
Wisdomtree Tr Enhncd Cmmdty St (GCC)	0.0	$267k	-23%	16k	17.06	View chart
Lowe's Companies (LOW)	0.0	$258k	+12%	1.1k	225.66	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$244k	+2%	3.7k	66.66	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.0	$242k	-28%	944.00	255.88	View chart
Union Pacific Corporation (UNP)	0.0	$237k	-2%	1.2k	204.68	View chart
International Business Machines (IBM)	0.0	$231k	-3%	1.7k	133.79	View chart
NVIDIA Corporation (NVDA)	0.0	$230k	NEW	544.00	422.84	View chart
Vanguard World Fds Consum Stp Etf (VDC)	0.0	$224k		1.2k	194.42	View chart
Otis Worldwide Corp (OTIS)	0.0	$223k		2.5k	88.99	View chart
Comcast Corp Cl A (CMCSA)	0.0	$220k		5.3k	41.55	View chart
National Storage Affiliates Com Shs Ben In (NSA)	0.0	$219k		6.3k	34.83	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$217k		2.2k	96.98	View chart
Cigna Corp (CI)	0.0	$215k	-2%	767.00	280.60	View chart
Carrier Global Corporation (CARR)	0.0	$210k	NEW	4.2k	49.71	View chart
American Water Works (AWK)	0.0	$209k		1.5k	142.71	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.0	$205k		2.1k	99.76	View chart
Ishares Msci Jpn Etf New (EWJ)	0.0	$202k	NEW	3.3k	61.90	View chart
Charge Enterprises (CRGE)	0.0	$39k		40k	0.98	View chart

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 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

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