Charter Oak Capital Management

Charter Oak Capital Management as of Sept. 30, 2022

Portfolio Holdings for Charter Oak Capital Management

Charter Oak Capital Management holds 157 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 28.3 $177M 493k 358.65
Ishares Tr Core Us Aggbd Et (AGG) 7.7 $48M 498k 96.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.3 $45M 1.0M 44.36
Ishares Tr Core Msci Total (IXUS) 4.8 $30M 589k 50.92
Vanguard Index Fds Extend Mkt Etf (VXF) 4.7 $29M 231k 127.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.9 $24M 325k 74.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.1 $19M 388k 49.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $17M 52k 328.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $17M 234k 71.33
Ishares Tr Core Intl Aggr (IAGG) 1.7 $11M 226k 48.32
Apple (AAPL) 1.4 $9.0M 65k 138.20
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.4 $8.6M 182k 47.40
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 1.3 $8.3M 124k 66.97
Ishares Tr Msci Acwi Etf (ACWI) 1.2 $7.4M 95k 77.83
Ishares Tr Msci Acwi Ex Us (ACWX) 1.1 $6.9M 173k 40.01
Vanguard World Esg Intl Stk Etf (VSGX) 0.9 $5.8M 134k 43.44
Ishares Tr Msci Usa Esg Slc (SUSA) 0.9 $5.7M 75k 75.91
Wisdomtree Tr Us Esg Fund 0.9 $5.7M 149k 38.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $5.4M 67k 81.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $4.6M 96k 47.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $4.6M 13k 357.16
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $4.5M 35k 128.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $4.4M 77k 57.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $4.1M 87k 47.18
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.6 $3.9M 180k 21.65
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $3.7M 59k 62.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $3.6M 71k 50.27
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.6 $3.5M 149k 23.49
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $3.5M 76k 46.15
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $3.4M 74k 46.09
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $3.2M 51k 62.61
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.5 $3.2M 59k 53.57
Vanguard Index Fds Growth Etf (VUG) 0.5 $3.0M 14k 213.94
Vanguard Index Fds Value Etf (VTV) 0.4 $2.8M 23k 123.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.7M 74k 36.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $2.6M 58k 45.77
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.6M 25k 104.91
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.6M 19k 135.15
Analog Devices (ADI) 0.4 $2.5M 18k 139.36
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $2.5M 62k 40.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $2.3M 64k 36.36
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $2.3M 41k 57.43
Johnson & Johnson (JNJ) 0.3 $2.1M 13k 163.40
Microsoft Corporation (MSFT) 0.3 $1.7M 7.5k 232.97
Ishares Tr Ibonds Dec22 Etf 0.2 $1.5M 61k 25.02
Ishares Tr Global Tech Etf (IXN) 0.2 $1.5M 36k 42.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.5M 8.4k 179.46
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.5M 27k 56.14
Ishares Tr Esg Aware Msci (ESML) 0.2 $1.5M 49k 30.68
Medtronic SHS (MDT) 0.2 $1.5M 18k 80.76
Vanguard World Fds Utilities Etf (VPU) 0.2 $1.4M 9.7k 142.22
Procter & Gamble Company (PG) 0.2 $1.3M 10k 126.28
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $1.3M 27k 46.44
Ishares Core Msci Emkt (IEMG) 0.2 $1.2M 29k 42.98
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.1M 16k 67.00
Exxon Mobil Corporation (XOM) 0.2 $1.1M 12k 87.27
IDEXX Laboratories (IDXX) 0.2 $1.1M 3.3k 325.72
Nextera Energy (NEE) 0.2 $1.0M 13k 78.42
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.0M 4.6k 223.62
Abbvie (ABBV) 0.2 $1.0M 7.5k 134.26
Merck & Co (MRK) 0.2 $965k 11k 86.11
Ishares Tr National Mun Etf (MUB) 0.1 $914k 8.9k 102.54
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $902k 11k 79.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $888k 4.1k 219.26
Pepsi (PEP) 0.1 $875k 5.4k 163.22
Ishares Tr Russell 2000 Etf (IWM) 0.1 $859k 5.2k 164.97
salesforce (CRM) 0.1 $844k 5.9k 143.86
Te Connectivity SHS 0.1 $838k 7.6k 110.42
Ishares Tr U.s. Tech Etf (IYW) 0.1 $815k 11k 73.34
JPMorgan Chase & Co. (JPM) 0.1 $755k 7.2k 104.48
Ishares Tr Ibonds Dec23 Etf 0.1 $753k 30k 24.94
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $715k 8.2k 87.34
McDonald's Corporation (MCD) 0.1 $705k 3.1k 230.84
Intel Corporation (INTC) 0.1 $688k 27k 25.79
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $685k 15k 45.12
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $683k 14k 49.26
Ishares Tr Core Msci Eafe (IEFA) 0.1 $676k 13k 52.68
Watsco, Incorporated (WSO) 0.1 $672k 2.6k 257.47
Applied Materials (AMAT) 0.1 $671k 8.2k 81.92
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $657k 11k 57.67
Ishares Msci Cda Etf (EWC) 0.1 $651k 21k 30.78
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $636k 7.3k 87.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $613k 2.3k 266.87
Home Depot (HD) 0.1 $611k 2.2k 275.97
Raytheon Technologies Corp (RTX) 0.1 $609k 7.4k 81.89
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $598k 12k 49.78
Ishares Tr Core Msci Euro (IEUR) 0.1 $597k 15k 39.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $590k 7.9k 74.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $572k 7.2k 79.49
Ishares Tr Short Treas Bd (SHV) 0.1 $567k 5.2k 109.95
Yum! Brands (YUM) 0.1 $565k 5.3k 106.30
Chevron Corporation (CVX) 0.1 $548k 3.8k 143.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $537k 6.8k 79.45
UnitedHealth (UNH) 0.1 $518k 1.0k 504.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $518k 1.9k 267.15
Amazon (AMZN) 0.1 $518k 4.6k 113.00
Deere & Company (DE) 0.1 $517k 1.5k 333.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $496k 3.6k 136.04
Verizon Communications (VZ) 0.1 $470k 12k 37.93
Pfizer (PFE) 0.1 $466k 11k 43.74
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $459k 7.5k 60.86
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $459k 20k 22.74
Ishares Tr U.s. Finls Etf (IYF) 0.1 $441k 6.5k 67.56
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $435k 6.0k 72.50
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $419k 6.3k 66.08
Vanguard Index Fds Small Cp Etf (VB) 0.1 $417k 2.4k 170.83
Ameriprise Financial (AMP) 0.1 $410k 1.6k 252.00
Walt Disney Company (DIS) 0.1 $402k 4.3k 94.26
Ishares Tr Us Industrials (IYJ) 0.1 $402k 4.8k 83.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $401k 4.1k 98.96
Yum China Holdings (YUMC) 0.1 $391k 8.3k 47.31
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $389k 6.3k 61.75
At&t (T) 0.1 $378k 25k 15.34
Ishares Tr Blackrock Ultra (ICSH) 0.1 $373k 7.5k 50.06
Qualcomm (QCOM) 0.1 $370k 3.3k 113.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $360k 3.5k 102.56
General Mills (GIS) 0.1 $357k 4.7k 76.53
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $356k 11k 31.30
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $346k 16k 21.78
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $342k 11k 31.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $340k 3.5k 96.02
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $340k 1.3k 255.83
Abbott Laboratories (ABT) 0.1 $337k 3.5k 96.76
International Business Machines (IBM) 0.1 $334k 2.8k 118.95
Coca-Cola Company (KO) 0.1 $334k 6.0k 56.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $330k 4.1k 80.12
Marriott Intl Cl A (MAR) 0.1 $325k 2.3k 140.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $317k 3.3k 94.85
Ishares Tr Us Consm Staples (IYK) 0.1 $315k 1.8k 180.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $304k 2.0k 154.79
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $286k 2.0k 141.10
Thermo Fisher Scientific (TMO) 0.0 $285k 562.00 507.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $283k 3.9k 73.45
Eli Lilly & Co. (LLY) 0.0 $282k 871.00 323.77
Essential Utils (WTRG) 0.0 $274k 6.6k 41.46
Vanguard Index Fds Large Cap Etf (VV) 0.0 $272k 1.7k 163.46
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $270k 14k 19.85
Alphabet Cap Stk Cl A (GOOGL) 0.0 $265k 2.8k 95.56
Boeing Company (BA) 0.0 $259k 2.1k 121.20
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $257k 6.2k 41.36
Ishares Esg Awr Msci Em (ESGE) 0.0 $254k 9.2k 27.63
Caterpillar (CAT) 0.0 $253k 1.5k 163.97
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $252k 821.00 306.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $251k 1.2k 210.57
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $238k 6.0k 39.79
Wal-Mart Stores (WMT) 0.0 $236k 1.8k 129.81
Select Sector Spdr Tr Technology (XLK) 0.0 $233k 2.0k 118.82
Church & Dwight (CHD) 0.0 $230k 3.2k 71.34
Ishares Tr Us Telecom Etf (IYZ) 0.0 $228k 11k 20.92
Ishares Tr Us Aer Def Etf (ITA) 0.0 $224k 2.5k 91.09
Union Pacific Corporation (UNP) 0.0 $222k 1.1k 194.91
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $213k 5.1k 42.14
Honeywell International (HON) 0.0 $212k 1.3k 166.80
Cisco Systems (CSCO) 0.0 $208k 5.2k 39.98
Ishares Msci Gbl Min Vol (ACWV) 0.0 $204k 2.3k 88.62
Duke Energy Corp Com New (DUK) 0.0 $204k 2.2k 93.24
Ecoark Hldgs Com New 0.0 $15k 12k 1.31