Charter Oak Capital Management

Charter Oak Capital Management as of June 30, 2023

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