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

Charter Oak Capital Management holds 196 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 27.5 $326M 524k 620.90
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Ishares Tr Core Us Aggbd Et (AGG) 14.3 $169M +2% 1.7M 99.20
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 8.1 $96M +8% 1.4M 69.09
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Vanguard Index Fds Extend Mkt Etf (VXF) 6.1 $72M 375k 192.71
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Vanguard Bd Index Fds Short Trm Bond (BSV) 5.9 $69M +5% 881k 78.70
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Ishares Tr Ishs 5-10yr Invt (IGIB) 5.8 $69M +8% 1.3M 53.29
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.1 $37M -6% 548k 67.22
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Ishares Tr Core Msci Total (IXUS) 2.9 $35M -6% 447k 77.31
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $29M -3% 50k 568.03
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Apple (AAPL) 1.3 $16M 76k 205.17
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Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $13M 254k 52.76
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Ishares Tr Msci Acwi Etf (ACWI) 0.9 $11M -4% 82k 128.60
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Vanguard World Esg Intl Stk Etf (VSGX) 0.8 $9.7M +5% 149k 65.50
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Ishares Tr Esg Optimized (SUSA) 0.8 $9.6M 76k 126.75
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $9.3M -5% 127k 73.63
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.7 $8.6M -5% 141k 60.94
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Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $8.4M +4% 89k 94.63
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $8.0M 73k 110.10
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Vanguard World Esg Us Stk Etf (ESGV) 0.5 $6.0M 54k 109.64
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Nushares Etf Tr Nuveen Esg Us (NUBD) 0.5 $5.4M 243k 22.26
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Microsoft Corporation (MSFT) 0.4 $5.3M +4% 11k 497.40
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Ishares Tr S&p 500 Val Etf (IVE) 0.4 $5.3M -2% 27k 195.42
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Vanguard Index Fds Growth Etf (VUG) 0.4 $4.5M 10k 438.41
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.3M 6.9k 617.81
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Vanguard Index Fds Value Etf (VTV) 0.4 $4.2M 24k 176.74
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Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $4.2M -8% 82k 50.59
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Analog Devices (ADI) 0.3 $3.9M 16k 238.02
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Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.8M -3% 13k 303.93
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Ishares Tr Global Tech Etf (IXN) 0.3 $3.7M -4% 40k 92.34
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Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.6M -2% 18k 204.67
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $3.6M -2% 58k 62.64
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Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $3.4M +2% 133k 25.17
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Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $3.2M 68k 47.54
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.1M 54k 57.01
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $2.8M -7% 36k 77.50
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JPMorgan Chase & Co. (JPM) 0.2 $2.6M +3% 9.1k 289.92
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Ishares Tr Esg Aware Msci (ESML) 0.2 $2.5M +3% 61k 41.33
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.4M -5% 29k 82.86
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $2.3M 26k 89.22
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Morgan Stanley Com New (MS) 0.2 $2.3M 16k 140.86
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Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.2 $2.2M -2% 13k 173.53
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.0M +7% 4.1k 485.86
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Johnson & Johnson (JNJ) 0.2 $2.0M 13k 152.75
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Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $1.9M 17k 116.16
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Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.8M 37k 48.65
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Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.8M 13k 133.31
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Texas Instruments Incorporated (TXN) 0.2 $1.8M NEW 8.6k 207.62
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salesforce (CRM) 0.2 $1.8M 6.5k 272.71
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Amazon (AMZN) 0.1 $1.7M +4% 7.7k 219.38
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Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.7M -5% 72k 23.23
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NVIDIA Corporation (NVDA) 0.1 $1.6M +3% 10k 157.99
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Abbvie (ABBV) 0.1 $1.6M 8.7k 185.62
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Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.6M 9.3k 173.26
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Procter & Gamble Company (PG) 0.1 $1.6M -2% 10k 159.33
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Exxon Mobil Corporation (XOM) 0.1 $1.6M -23% 15k 107.80
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IDEXX Laboratories (IDXX) 0.1 $1.6M 3.0k 536.34
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.6M -7% 19k 82.18
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Medtronic SHS (MDT) 0.1 $1.5M 18k 87.17
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.5M 11k 135.30
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.5M +9% 18k 83.48
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Vanguard World Health Car Etf (VHT) 0.1 $1.3M -6% 5.3k 248.32
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Te Connectivity Ord Shs (TEL) 0.1 $1.3M 7.6k 168.66
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M -5% 25k 49.46
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Vanguard World Inf Tech Etf (VGT) 0.1 $1.2M -3% 1.8k 663.45
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Raytheon Technologies Corp (RTX) 0.1 $1.2M +2% 8.2k 146.03
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Broadcom (AVGO) 0.1 $1.2M -6% 4.3k 275.68
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M +300% 9.2k 128.52
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Vanguard World Utilities Etf (VPU) 0.1 $1.1M -11% 6.4k 176.51
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Watsco, Incorporated (WSO) 0.1 $1.1M 2.6k 441.62
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M -6% 5.1k 215.80
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Merck & Co (MRK) 0.1 $1.1M 14k 79.16
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Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.1M +4% 17k 63.95
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Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $1.0M -5% 15k 67.78
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Eli Lilly & Co. (LLY) 0.1 $1.0M +18% 1.3k 779.81
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Visa Com Cl A (V) 0.1 $1.0M +35% 2.8k 355.00
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Alphabet Cap Stk Cl C (GOOG) 0.1 $980k -8% 5.5k 177.38
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $979k -2% 1.8k 551.77
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $956k +9% 4.0k 236.99
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Mastercard Incorporated Cl A (MA) 0.1 $948k +51% 1.7k 561.99
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $928k -7% 15k 62.02
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Home Depot (HD) 0.1 $916k -10% 2.5k 366.68
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Wal-Mart Stores (WMT) 0.1 $906k 9.3k 97.78
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Deere & Company (DE) 0.1 $897k -4% 1.8k 508.55
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Applied Materials (AMAT) 0.1 $894k -2% 4.9k 183.09
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Nextera Energy (NEE) 0.1 $873k -4% 13k 69.42
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $861k 6.4k 135.03
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Ishares Tr Us Aer Def Etf (ITA) 0.1 $854k 4.5k 188.66
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Yum! Brands (YUM) 0.1 $841k +6% 5.7k 148.19
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Thermo Fisher Scientific (TMO) 0.1 $803k 2.0k 405.52
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McDonald's Corporation (MCD) 0.1 $793k -20% 2.7k 292.14
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $765k 4.3k 176.24
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Pepsi (PEP) 0.1 $758k -8% 5.7k 132.04
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Intuit (INTU) 0.1 $744k NEW 944.00 787.63
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $740k 3.8k 194.23
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Ameriprise Financial (AMP) 0.1 $718k -2% 1.3k 533.88
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International Business Machines (IBM) 0.1 $712k +10% 2.4k 294.80
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Tesla Motors (TSLA) 0.1 $681k +127% 2.1k 317.62
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Ishares Core Msci Emkt (IEMG) 0.1 $677k +20% 11k 60.03
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Ishares Tr Esg Msci Leadr (SUSL) 0.1 $676k 6.2k 108.35
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Ishares Tr Us Industrials (IYJ) 0.1 $673k 4.7k 142.31
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Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $666k +103% 15k 43.55
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Select Sector Spdr Tr Financial (XLF) 0.1 $663k -28% 13k 52.37
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Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $648k -9% 6.9k 94.06
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Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $637k -14% 6.7k 95.01
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $620k 1.5k 424.58
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Caterpillar (CAT) 0.1 $614k -10% 1.6k 388.29
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $578k +34% 7.2k 80.11
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Abbott Laboratories (ABT) 0.0 $570k +7% 4.2k 135.99
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Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $560k NEW 10k 54.38
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Ishares Tr Core Msci Euro (IEUR) 0.0 $559k +7% 8.4k 66.20
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Chevron Corporation (CVX) 0.0 $547k +8% 3.8k 143.17
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Cisco Systems (CSCO) 0.0 $545k 7.8k 69.38
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Qualcomm (QCOM) 0.0 $530k -2% 3.3k 159.28
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Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $521k -5% 6.1k 85.60
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Oracle Corporation (ORCL) 0.0 $520k -8% 2.4k 218.62
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Vanguard Index Fds Large Cap Etf (VV) 0.0 $518k 1.8k 285.30
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Coca-Cola Company (KO) 0.0 $511k -6% 7.2k 70.75
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Intel Corporation (INTC) 0.0 $505k 23k 22.40
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Meta Platforms Cl A (META) 0.0 $496k 671.00 738.49
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $467k -9% 4.3k 109.29
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Ishares Msci Cda Etf (EWC) 0.0 $458k 9.9k 46.20
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Si-bone (SIBN) 0.0 $452k 24k 18.82
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $448k 5.6k 79.51
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Select Sector Spdr Tr Communication (XLC) 0.0 $436k 4.0k 108.53
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At&t (T) 0.0 $433k 15k 28.94
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Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $428k 15k 28.77
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Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $427k 5.3k 80.09
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Select Sector Spdr Tr Technology (XLK) 0.0 $425k 1.7k 253.24
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Netflix (NFLX) 0.0 $423k 316.00 1339.22
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Allstate Corporation (ALL) 0.0 $413k -5% 2.1k 201.26
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TJX Companies (TJX) 0.0 $412k +29% 3.3k 123.49
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Ishares Tr U.s. Finls Etf (IYF) 0.0 $407k -10% 3.4k 121.00
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Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $406k -20% 6.3k 64.81
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Vanguard World Consum Stp Etf (VDC) 0.0 $402k 1.8k 219.05
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Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $401k +7% 17k 22.98
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UnitedHealth (UNH) 0.0 $396k +3% 1.3k 311.90
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $395k 1.8k 217.33
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Automatic Data Processing (ADP) 0.0 $394k +32% 1.3k 308.40
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Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $388k +17% 2.0k 197.25
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Ishares Tr National Mun Etf (MUB) 0.0 $387k -32% 3.7k 104.48
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Honeywell International (HON) 0.0 $386k 1.7k 232.88
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Boeing Company (BA) 0.0 $380k -2% 1.8k 209.54
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Ishares Tr Ultra Short Dur (ICSH) 0.0 $372k +7% 7.3k 50.71
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Ge Aerospace Com New (GE) 0.0 $368k 1.4k 257.30
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Yum China Holdings (YUMC) 0.0 $361k 8.1k 44.71
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Walt Disney Company (DIS) 0.0 $356k -23% 2.9k 124.01
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Textron (TXT) 0.0 $342k 4.3k 80.29
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Blackrock (BLK) 0.0 $340k +14% 324.00 1049.00
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $338k -32% 6.6k 51.02
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $337k +2% 4.1k 82.92
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Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $334k +2% 3.4k 97.72
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Verizon Communications (VZ) 0.0 $332k +9% 7.7k 43.27
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Lowe's Companies (LOW) 0.0 $331k 1.5k 221.81
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Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $328k -5% 14k 23.45
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Ishares Tr Tips Bd Etf (TIP) 0.0 $325k +7% 3.0k 110.04
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AFLAC Incorporated (AFL) 0.0 $325k +10% 3.1k 105.45
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Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $324k +3% 6.3k 51.10
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Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $322k -4% 4.7k 69.33
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Capital One Financial (COF) 0.0 $318k NEW 1.5k 212.70
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Cigna Corp (CI) 0.0 $309k 936.00 330.58
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Hartford Financial Services (HIG) 0.0 $308k 2.4k 126.88
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Iron Mountain (IRM) 0.0 $301k 2.9k 102.57
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $299k 3.6k 83.73
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3M Company (MMM) 0.0 $293k +39% 1.9k 152.25
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $288k +4% 3.2k 89.07
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Bank of America Corporation (BAC) 0.0 $287k -4% 6.1k 47.32
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Advanced Micro Devices (AMD) 0.0 $287k NEW 2.0k 141.90
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Carrier Global Corporation (CARR) 0.0 $282k +9% 3.8k 73.18
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $276k -3% 990.00 278.88
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Vanguard World Esg Us Corp Bd (VCEB) 0.0 $274k +23% 4.3k 63.41
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $274k -6% 21k 13.11
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Vanguard World Industrial Etf (VIS) 0.0 $266k 948.00 280.07
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Otis Worldwide Corp (OTIS) 0.0 $265k +6% 2.7k 99.00
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Realty Income (O) 0.0 $265k 4.6k 57.62
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Enterprise Products Partners (EPD) 0.0 $264k 8.5k 31.01
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Pfizer (PFE) 0.0 $259k +4% 11k 24.24
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Amphenol Corp Cl A (APH) 0.0 $256k NEW 2.6k 98.75
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Costco Wholesale Corporation (COST) 0.0 $254k 256.00 990.28
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Ishares Tr Short Treas Bd (SHV) 0.0 $250k -8% 2.3k 110.42
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Ishares Tr Core Intl Aggr (IAGG) 0.0 $247k -11% 4.8k 51.09
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Intuitive Surgical Com New (ISRG) 0.0 $243k -2% 447.00 543.41
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General Mills (GIS) 0.0 $240k 4.6k 51.81
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Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $237k 7.1k 33.21
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Philip Morris International (PM) 0.0 $237k 1.3k 182.08
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Select Sector Spdr Tr Energy (XLE) 0.0 $236k -11% 2.8k 84.82
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Amgen (AMGN) 0.0 $231k +15% 828.00 279.15
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Emerson Electric (EMR) 0.0 $229k NEW 1.7k 133.35
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $221k NEW 977.00 226.54
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Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $211k NEW 3.0k 70.42
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Kinder Morgan (KMI) 0.0 $208k -7% 7.1k 29.40
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American Express Company (AXP) 0.0 $208k NEW 652.00 319.04
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Spdr Series Trust S&p Divid Etf (SDY) 0.0 $206k 1.5k 135.72
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Paychex (PAYX) 0.0 $205k 1.4k 145.49
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Comcast Corp Cl A (CMCSA) 0.0 $205k -8% 5.8k 35.69
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $204k -15% 2.3k 88.26
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Female Health (VERU) 0.0 $12k 20k 0.58
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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

View all past filings