Charter Oak Capital Management

Charter Oak Capital Management as of Dec. 31, 2022

Portfolio Holdings for Charter Oak Capital Management

Charter Oak Capital Management holds 160 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 29.2 $195M 508k 384.21
Ishares Tr Core Us Aggbd Et (AGG) 7.7 $52M 532k 96.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.0 $47M 934k 50.14
Ishares Tr Core Msci Total (IXUS) 5.1 $34M 592k 57.88
Vanguard Index Fds Extend Mkt Etf (VXF) 4.7 $31M 235k 132.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.6 $31M 408k 75.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $22M 64k 351.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.6 $18M 354k 49.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.1 $14M 195k 71.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.5 $10M 195k 51.72
Apple (AAPL) 1.3 $8.6M 66k 129.93
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.3 $8.4M 176k 47.86
Ishares Tr Msci Acwi Ex Us (ACWX) 1.2 $8.2M 181k 45.50
Ishares Tr Msci Acwi Etf (ACWI) 1.2 $7.7M 91k 84.88
Ishares Tr Msci Usa Esg Slc (SUSA) 1.0 $6.5M 79k 82.32
Wisdomtree Tr Us Esg Fund 0.9 $6.1M 148k 41.07
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $5.9M 41k 145.07
Vanguard World Esg Intl Stk Etf (VSGX) 0.9 $5.7M 116k 49.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $5.2M 89k 58.50
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.7 $4.9M 73k 67.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $4.9M 60k 81.17
Ishares Tr Core Intl Aggr (IAGG) 0.7 $4.8M 100k 47.55
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $4.5M 85k 52.57
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $4.3M 61k 70.63
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.6 $4.1M 187k 21.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $3.9M 70k 55.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.9M 10k 382.43
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $3.8M 57k 65.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $3.3M 69k 47.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.2M 17k 191.19
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.1M 21k 151.85
Vanguard Index Fds Value Etf (VTV) 0.5 $3.1M 22k 140.37
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $3.0M 65k 46.44
Analog Devices (ADI) 0.4 $2.9M 18k 164.03
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $2.6M 111k 23.77
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.5M 12k 213.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $2.5M 50k 50.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.5M 64k 38.98
Johnson & Johnson (JNJ) 0.4 $2.4M 13k 176.65
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $2.4M 37k 64.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $2.3M 56k 41.97
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.1M 20k 106.44
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $2.1M 32k 65.74
Microsoft Corporation (MSFT) 0.3 $1.8M 7.3k 239.81
Exxon Mobil Corporation (XOM) 0.2 $1.6M 15k 110.30
Procter & Gamble Company (PG) 0.2 $1.6M 11k 151.56
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.2 $1.6M 25k 62.11
Ishares Tr Global Tech Etf (IXN) 0.2 $1.6M 35k 44.83
Vanguard World Fds Utilities Etf (VPU) 0.2 $1.5M 10k 153.36
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.4M 20k 71.79
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.4M 36k 40.04
Medtronic SHS (MDT) 0.2 $1.4M 18k 77.72
Ishares Tr Esg Aware Msci (ESML) 0.2 $1.4M 43k 32.88
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.4M 8.0k 174.36
IDEXX Laboratories (IDXX) 0.2 $1.4M 3.4k 407.96
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $1.3M 25k 53.14
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.3M 5.2k 248.07
Merck & Co (MRK) 0.2 $1.3M 11k 110.95
Abbvie (ABBV) 0.2 $1.2M 7.5k 161.60
Ishares Core Msci Emkt (IEMG) 0.2 $1.2M 26k 46.70
Nextera Energy (NEE) 0.2 $1.1M 13k 83.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.0M 12k 84.75
Pepsi (PEP) 0.1 $977k 5.4k 180.68
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $955k 3.0k 319.44
JPMorgan Chase & Co. (JPM) 0.1 $949k 7.1k 134.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $885k 3.7k 241.91
Ishares Tr National Mun Etf (MUB) 0.1 $877k 8.3k 105.52
Te Connectivity SHS (TEL) 0.1 $871k 7.6k 114.81
McDonald's Corporation (MCD) 0.1 $843k 3.2k 263.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $817k 11k 75.19
Applied Materials (AMAT) 0.1 $798k 8.2k 97.38
salesforce (CRM) 0.1 $781k 5.9k 132.59
Raytheon Technologies Corp (RTX) 0.1 $756k 7.5k 100.92
Home Depot (HD) 0.1 $750k 2.4k 315.82
Ishares Tr Core Msci Eafe (IEFA) 0.1 $738k 12k 61.64
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $734k 12k 63.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $730k 2.4k 308.93
Ishares Tr Ibonds Dec23 Etf 0.1 $727k 29k 25.03
Chevron Corporation (CVX) 0.1 $721k 4.0k 179.47
Intel Corporation (INTC) 0.1 $693k 26k 26.43
Ishares Tr Core Msci Euro (IEUR) 0.1 $693k 15k 47.50
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $684k 7.2k 94.63
Yum! Brands (YUM) 0.1 $681k 5.3k 128.08
Amazon (AMZN) 0.1 $662k 7.9k 84.00
Deere & Company (DE) 0.1 $661k 1.5k 428.79
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $647k 7.3k 89.26
Watsco, Incorporated (WSO) 0.1 $634k 2.5k 249.40
Ishares Msci Cda Etf (EWC) 0.1 $633k 19k 32.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $628k 7.4k 84.80
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $607k 13k 45.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $546k 3.6k 151.65
Ishares Tr Short Treas Bd (SHV) 0.1 $540k 4.9k 109.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $528k 2.0k 266.24
UnitedHealth (UNH) 0.1 $523k 986.00 530.42
Pfizer (PFE) 0.1 $522k 10k 51.24
Ameriprise Financial (AMP) 0.1 $507k 1.6k 311.37
Ishares Tr U.s. Tech Etf (IYW) 0.1 $503k 6.7k 74.49
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $491k 8.7k 56.68
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $483k 9.8k 49.27
Vanguard Index Fds Small Cp Etf (VB) 0.1 $479k 2.6k 183.54
Verizon Communications (VZ) 0.1 $479k 12k 39.40
Boeing Company (BA) 0.1 $469k 2.5k 190.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $459k 4.2k 108.21
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $453k 20k 22.72
Yum China Holdings (YUMC) 0.1 $452k 8.3k 54.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $450k 3.3k 135.87
At&t (T) 0.1 $437k 24k 18.41
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $434k 18k 23.84
Ishares Tr U.s. Finls Etf (IYF) 0.1 $433k 5.7k 75.47
Ishares Tr Blackrock Ultra (ICSH) 0.1 $429k 8.6k 50.04
Ishares Tr Us Industrials (IYJ) 0.1 $420k 4.3k 96.45
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $418k 6.3k 66.31
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $416k 5.8k 72.10
Coca-Cola Company (KO) 0.1 $405k 6.4k 63.61
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $400k 8.6k 46.74
General Mills (GIS) 0.1 $391k 4.7k 83.85
International Business Machines (IBM) 0.1 $391k 2.8k 140.88
Abbott Laboratories (ABT) 0.1 $383k 3.5k 109.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $381k 4.5k 84.59
Ishares Tr Us Aer Def Etf (ITA) 0.1 $376k 3.4k 111.86
Caterpillar (CAT) 0.1 $368k 1.5k 239.54
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $367k 17k 22.30
Qualcomm (QCOM) 0.1 $366k 3.3k 109.94
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $359k 12k 31.06
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $356k 1.3k 267.74
Eli Lilly & Co. (LLY) 0.1 $356k 972.00 365.75
Walt Disney Company (DIS) 0.1 $354k 4.1k 86.89
Marriott Intl Cl A (MAR) 0.1 $345k 2.3k 148.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $345k 3.3k 104.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $341k 4.1k 82.48
Ishares Tr Us Consm Staples (IYK) 0.1 $336k 1.7k 202.83
Select Sector Spdr Tr Financial (XLF) 0.0 $324k 9.5k 34.20
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $319k 2.0k 157.52
Essential Utils (WTRG) 0.0 $317k 6.6k 47.73
Alphabet Cap Stk Cl C (GOOG) 0.0 $305k 3.4k 88.72
Thermo Fisher Scientific (TMO) 0.0 $305k 554.00 550.61
Honeywell International (HON) 0.0 $300k 1.4k 214.30
Select Sector Spdr Tr Communication (XLC) 0.0 $297k 6.2k 47.99
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $296k 9.7k 30.53
Vanguard Index Fds Large Cap Etf (VV) 0.0 $290k 1.7k 174.20
Wal-Mart Stores (WMT) 0.0 $279k 2.0k 141.79
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $268k 6.0k 44.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $267k 1.2k 214.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $263k 2.0k 129.16
Cisco Systems (CSCO) 0.0 $261k 5.5k 47.64
Church & Dwight (CHD) 0.0 $260k 3.2k 80.61
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $252k 2.6k 98.65
Alphabet Cap Stk Cl A (GOOGL) 0.0 $251k 2.8k 88.23
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $250k 6.1k 40.97
Ishares Tr Us Telecom Etf (IYZ) 0.0 $245k 11k 22.43
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $238k 5.2k 45.58
Union Pacific Corporation (UNP) 0.0 $236k 1.1k 207.13
Select Sector Spdr Tr Technology (XLK) 0.0 $234k 1.9k 124.42
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $226k 6.2k 36.12
Duke Energy Corp Com New (DUK) 0.0 $225k 2.2k 102.99
American Water Works (AWK) 0.0 $224k 1.5k 152.45
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $220k 1.1k 191.64
Nike CL B (NKE) 0.0 $218k 1.9k 117.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $215k 3.6k 60.35
Charge Enterprises 0.0 $50k 40k 1.24