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 June 2021 quarterly 13F filing

Charter Oak Capital Management has 880 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 $186M 433k 429.92
Ishares Tr Core Us Aggbd Et (AGG) 9.3 $72M +6% 627k 115.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.3 $57M +8% 900k 63.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.9 $39M +16% 469k 82.16
Vanguard Index Fds Extend Mkt Etf (VXF) 4.4 $35M +4% 183k 188.59
Ishares Tr Core Msci Total (IXUS) 4.4 $34M 470k 73.30
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 2.8 $22M 275k 80.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $18M +7% 209k 85.89
Ishares Tr Core Intl Aggr (IAGG) 2.2 $17M +6% 313k 55.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.2 $17M +45% 313k 54.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $12M +18% 30k 393.51
Ishares Tr Msci Acwi Etf (ACWI) 1.4 $11M +2% 109k 101.19
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.3 $10M +5% 197k 51.83
Wisdomtree Tr Us Esg Fund (RESP) 1.3 $9.9M -2% 211k 46.77

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Apple (AAPL) 1.2 $9.3M 68k 136.96
Ishares Tr Msci Acwi Ex Us (ACWX) 1.1 $8.3M 145k 57.51
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.0 $7.5M +5% 132k 57.10
Vanguard World Esg Intl Stk Etf (VSGX) 0.8 $6.1M +35% 96k 64.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $6.1M 70k 86.15
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $6.0M -5% 89k 67.26
Ishares Tr Msci Usa Esg Slc (SUSA) 0.7 $5.7M +13% 60k 95.53
Ishares Tr Tips Bd Etf (TIP) 0.7 $5.4M +16% 42k 128.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $5.4M +2% 99k 54.31
Ishares Tr Ibonds Dec21 Etf (IBDM) 0.6 $5.0M 201k 24.78
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $4.8M +4% 13k 361.08
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.6 $4.7M +13% 182k 26.08
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $4.7M 97k 48.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $4.4M 61k 72.73
Ishares Tr Global Tech Etf (IXN) 0.5 $4.2M 13k 337.55
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $3.9M 47k 82.31
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $3.8M +8% 74k 51.29
IDEXX Laboratories (IDXX) 0.5 $3.6M -2% 5.6k 631.62
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $3.3M +9% 42k 79.98
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $3.3M -2% 63k 51.53
Ishares Core Msci Emkt (IEMG) 0.4 $3.1M +11% 46k 66.98
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $3.0M +53% 117k 26.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.0M 7.0k 428.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $2.9M +5% 26k 112.45
Johnson & Johnson (JNJ) 0.4 $2.8M +32% 17k 164.76
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.5M 16k 154.80
Medtronic SHS (MDT) 0.3 $2.3M 19k 124.14
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.3M -5% 16k 147.63
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.3 $2.2M 21k 106.56
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.2M +12% 7.8k 286.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.2M 9.8k 222.81
Vanguard World Fds Health Car Etf (VHT) 0.3 $2.1M 8.4k 247.16
Microsoft Corporation (MSFT) 0.3 $2.0M 7.4k 270.95
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.2 $1.9M 76k 25.39
Vanguard Index Fds Value Etf (VTV) 0.2 $1.7M +5% 12k 137.49
Procter & Gamble Company (PG) 0.2 $1.6M 12k 134.90
Ishares Tr National Mun Etf (MUB) 0.2 $1.5M +18% 13k 117.19
Intel Corporation (INTC) 0.2 $1.5M 26k 56.14
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $1.5M +10% 27k 53.38
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.4M -3% 17k 82.85
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $1.3M 4.2k 313.99
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 8.4k 155.51
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $1.3M 18k 71.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.3M 14k 89.93
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.3M +8% 13k 99.39
Applied Materials (AMAT) 0.2 $1.3M -8% 8.8k 142.39
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.2M 16k 74.85
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.2M 132k 8.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M -5% 4.2k 268.63
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.1M +24% 28k 40.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M -4% 4.9k 229.38
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.1M +10% 14k 79.02
Ishares Msci Cda Etf (EWC) 0.1 $1.1M -4% 28k 37.25
Te Connectivity Reg Shs (TEL) 0.1 $1.0M 7.6k 135.23
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.0M 9.8k 102.90
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $991k -3% 8.8k 112.95
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $974k 8.2k 119.44
Vanguard World Fds Utilities Etf (VPU) 0.1 $968k -2% 7.0k 138.78
Ishares Tr Core Msci Euro (IEUR) 0.1 $922k +13% 16k 57.26
Merck & Co (MRK) 0.1 $921k 12k 77.74
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.1 $900k 4.9k 183.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $897k -5% 14k 65.68
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.1 $891k 34k 26.06
Verizon Communications (VZ) 0.1 $879k -5% 16k 56.01
At&t (T) 0.1 $856k -4% 30k 28.77
Pepsi (PEP) 0.1 $842k 5.7k 148.24
Hp (HPQ) 0.1 $821k 27k 30.19
Exxon Mobil Corporation (XOM) 0.1 $810k -2% 13k 63.07
McDonald's Corporation (MCD) 0.1 $808k 3.5k 230.99
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.1 $797k 87k 9.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $795k 9.6k 82.73
Amazon (AMZN) 0.1 $791k +15% 230.00 3439.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $779k 14k 55.17
Home Depot (HD) 0.1 $777k 2.4k 318.97
Nextera Energy (NEE) 0.1 $754k 10k 73.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $754k 7.6k 98.81
Abbvie (ABBV) 0.1 $723k +3% 6.4k 112.58
Watsco, Incorporated (WSO) 0.1 $717k 2.5k 286.80
Bank of America Corporation (BAC) 0.1 $713k +4% 17k 41.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $712k +4% 5.3k 134.42
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $693k -18% 9.4k 73.59
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $684k +414% 6.7k 102.03
Ishares Tr U.s. Finls Etf (IYF) 0.1 $682k -3% 8.4k 81.00
Walt Disney Company (DIS) 0.1 $674k +6% 3.8k 175.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $664k -6% 13k 50.85
Yum! Brands (YUM) 0.1 $646k 5.6k 115.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $611k 1.7k 354.61
Agilent Technologies Inc C ommon (A) 0.1 $609k 6.1k 99.93
Ishares Tr Us Industrials (IYJ) 0.1 $607k -4% 5.5k 111.11
Select Sector Spdr Tr Technology (XLK) 0.1 $599k 4.1k 147.57
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $598k -52% 12k 50.19
Ishares Tr Short Treas Bd (SHV) 0.1 $573k +4% 5.2k 110.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $560k +8% 21k 26.59
Raytheon Technologies Corp (RTX) 0.1 $554k -4% 6.5k 85.32
Yum China Holdings (YUMC) 0.1 $548k 8.3k 66.30
Ishares Tr Core Total Usd (IUSB) 0.1 $542k 10k 53.49
Qualcomm (QCOM) 0.1 $498k 3.5k 143.02
Deere & Company (DE) 0.1 $482k 1.4k 352.34
Coca-Cola Company (KO) 0.1 $462k 8.5k 54.08
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $457k 3.8k 119.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $426k -15% 4.8k 88.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $425k 1.5k 277.78
Ameriprise Financial (AMP) 0.1 $412k 1.7k 249.09
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $402k +900% 7.1k 56.37
Cisco Systems (CSCO) 0.1 $399k +17% 7.5k 53.00
Chevron Corporation (CVX) 0.1 $398k -2% 3.8k 104.65
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $397k -30% 7.5k 53.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $395k +460% 4.0k 98.36
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $387k +45% 9.8k 39.30
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $384k 17k 22.91
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $380k +10% 6.0k 63.81
Spdr Gold Tr Gold Shs (GLD) 0.0 $377k 2.3k 165.64
Wisdomtree Tr Us Divid Ex Fncl (DTN) 0.0 $363k -2% 3.7k 97.32
Ishares Msci Emerg Mrkt (EEMV) 0.0 $360k -15% 5.6k 64.14
Abbott Laboratories (ABT) 0.0 $351k 3.0k 115.84
UnitedHealth (UNH) 0.0 $344k 859.00 400.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $340k -6% 3.3k 101.67
Ishares Msci Jpn Etf New (EWJ) 0.0 $339k +16% 5.0k 67.48
Philip Morris International (PM) 0.0 $333k 3.4k 99.11
Boeing Company (BA) 0.0 $331k -2% 1.4k 239.33
Marriott Intl Cl A (MAR) 0.0 $315k 2.3k 136.42
Nike CL B (NKE) 0.0 $315k 2.0k 154.49
Thermo Fisher Scientific (TMO) 0.0 $313k 621.00 504.03
Pfizer (PFE) 0.0 $313k 8.0k 39.21
Caterpillar (CAT) 0.0 $312k 1.4k 217.57
Honeywell International (HON) 0.0 $311k 1.4k 219.01
Wal-Mart Stores (WMT) 0.0 $302k 2.1k 141.19
Comcast Corp Cl A (CMCSA) 0.0 $298k -3% 5.2k 57.06
Ishares Esg Awr Msci Em (ESGE) 0.0 $295k +2% 6.5k 45.08
Vanguard Index Fds Small Cp Etf (VB) 0.0 $295k +15% 1.3k 225.54
Essential Utils (WTRG) 0.0 $294k 6.4k 45.65
Wisdomtree Tr Us High Dividend (DHS) 0.0 $291k 3.7k 78.27
Alphabet Cap Stk Cl A (GOOGL) 0.0 $289k 118.00 2449.15
General Mills (GIS) 0.0 $286k 4.7k 60.84
Alphabet Cap Stk Cl C (GOOG) 0.0 $284k 113.00 2513.27
FedEx Corporation (FDX) 0.0 $268k 897.00 298.77
Duke Energy Corp Com New (DUK) 0.0 $263k 2.7k 98.80
Cohen & Steers infrastucture Fund (UTF) 0.0 $259k 9.0k 28.68
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $257k -2% 2.5k 103.21
Lowe's Companies (LOW) 0.0 $250k +8% 1.3k 193.80
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $246k 7.8k 31.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $237k +11% 2.3k 104.64
General Electric Company 0.0 $234k -3% 17k 13.44
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $229k +14% 4.2k 54.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $224k 1.4k 158.53
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $222k -8% 2.5k 88.84
Amgen (AMGN) 0.0 $220k 903.00 243.63
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $212k +40% 4.1k 51.48
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $210k +50% 3.8k 55.39
3M Company (MMM) 0.0 $210k -13% 1.1k 198.86
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $208k +11% 2.6k 80.90
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $205k 1.5k 132.43
Bristol Myers Squibb (BMY) 0.0 $204k -3% 3.0k 66.97
Otis Worldwide Corp (OTIS) 0.0 $202k 2.5k 81.75
Carrier Global Corporation (CARR) 0.0 $202k 4.2k 48.67
Cigna Corp (CI) 0.0 $200k +2% 845.00 236.69
Eli Lilly & Co. (LLY) 0.0 $199k +13% 869.00 229.00
Norfolk Southern (NSC) 0.0 $196k 739.00 265.22
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $195k 1.5k 130.52
Visa Com Cl A (V) 0.0 $195k 835.00 233.53
908 Devices (MASS) 0.0 $194k 5.0k 38.80
Eversource Energy (ES) 0.0 $193k 2.4k 80.15
Realty Income (O) 0.0 $192k 2.9k 66.76
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $189k -14% 3.4k 56.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $189k 695.00 271.94
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $187k 2.5k 74.56
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $186k +2% 7.7k 24.16
Welltower Inc Com reit (WELL) 0.0 $185k 2.2k 83.03
Emerson Electric (EMR) 0.0 $184k 1.9k 96.18
Ishares Tr Modert Alloc Etf (AOM) 0.0 $183k 4.1k 45.07
International Business Machines (IBM) 0.0 $180k 1.2k 146.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $177k -2% 1.4k 125.98
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $177k -3% 1.7k 105.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $170k -6% 1.5k 115.02
Hca Holdings (HCA) 0.0 $167k +33% 806.00 207.20
Ishares Msci Pac Jp Etf (EPP) 0.0 $167k +11% 3.2k 51.73
Transunion (TRU) 0.0 $165k 1.5k 110.00
Trane Technologies SHS (TT) 0.0 $164k 890.00 184.27
Hartford Financial Services (HIG) 0.0 $158k 2.5k 62.03
Altria (MO) 0.0 $157k -2% 3.3k 47.58
Ecolab (ECL) 0.0 $155k 753.00 205.84
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $151k +22% 5.4k 27.75
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $150k NEW 2.0k 75.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $149k 1.8k 80.80
Humana (HUM) 0.0 $146k 330.00 442.42
Enterprise Products Partners (EPD) 0.0 $144k -7% 6.0k 24.06
Facebook Cl A (FB) 0.0 $143k -13% 411.00 347.93
Ishares Tr Russell 3000 Etf (IWV) 0.0 $140k 546.00 256.41
Oracle Corporation (ORCL) 0.0 $140k 1.8k 77.73
Waters Corporation (WAT) 0.0 $140k 405.00 345.68
Archer Daniels Midland Company (ADM) 0.0 $137k 2.3k 58.55
Allstate Corporation (ALL) 0.0 $135k 1.0k 129.93
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $134k 1.7k 76.62
National Grid Sponsored Adr Ne (NGG) 0.0 $134k 2.1k 64.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $133k 1.1k 122.13
Intuitive Surgical Com New (ISRG) 0.0 $133k 145.00 917.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $133k +2% 1.3k 105.47
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $129k 1.5k 86.35
Ishares Tr Cohen Steer Reit (ICF) 0.0 $128k -17% 2.0k 65.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $128k +7% 565.00 226.55
Vanguard Index Fds Large Cap Etf (VV) 0.0 $127k 632.00 200.95
Expeditors International of Washington (EXPD) 0.0 $127k 1.0k 127.00
Netflix (NFLX) 0.0 $125k +6% 236.00 529.66
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $122k 2.3k 52.34
Mastercard Incorporated Cl A (MA) 0.0 $122k 333.00 366.37
Sprague Res Com Unit Rep Ltd (SRLP) 0.0 $120k -55% 4.7k 25.35
Paychex (PAYX) 0.0 $119k 1.1k 107.01
Amphenol Corp Cl A (APH) 0.0 $118k 1.7k 68.13
Kinder Morgan (KMI) 0.0 $118k 6.5k 18.29
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh (FLGE) 0.0 $117k 219.00 534.25
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $115k -4% 3.2k 36.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $113k +7% 1.8k 63.45
Vanguard World Fds Energy Etf (VDE) 0.0 $113k 2.3k 49.93
Texas Instruments Incorporated (TXN) 0.0 $112k 1.2k 97.39
Iron Mountain (IRM) 0.0 $110k 2.6k 42.47
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $110k 7.0k 15.74
Us Bancorp Del Com New (USB) 0.0 $104k 1.8k 56.71
Colgate-Palmolive Company (CL) 0.0 $104k 1.3k 81.00
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.0 $104k -18% 2.4k 42.52
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $104k -5% 260.00 400.00
Novartis Sponsored Adr (NVS) 0.0 $103k -2% 1.1k 91.15
AFLAC Incorporated (AFL) 0.0 $103k 1.9k 53.40
Truist Financial Corp equities (TFC) 0.0 $102k 1.8k 55.28
Automatic Data Processing (ADP) 0.0 $102k 514.00 198.44
Southern Company (SO) 0.0 $101k 1.7k 60.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $101k 568.00 177.82
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $100k -5% 1.3k 75.36
Accenture Plc Ireland Shs Class A (ACN) 0.0 $100k 340.00 294.12
Columbia Seligm Prem Tech Gr (STK) 0.0 $99k 4.3k 22.90
Apple Hospitality Reit Com New (APLE) 0.0 $98k 6.4k 15.30
Diageo Spon Adr New (DEO) 0.0 $97k 508.00 190.94
Select Sector Spdr Tr Financial (XLF) 0.0 $97k +18% 2.6k 36.69
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $96k -8% 3.2k 30.21
Spdr Ser Tr S&p Biotech (XBI) 0.0 $95k +5% 698.00 136.10
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $94k 544.00 172.79
Xylem (XYL) 0.0 $92k 766.00 120.10

Past Filings by Charter Oak Capital Management

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