Charter Oak Capital Management

Charter Oak Capital Management as of Sept. 30, 2023

Portfolio Holdings for Charter Oak Capital Management

Charter Oak Capital Management holds 171 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 27.9 $211M 491k 429.43
Ishares Tr Core Us Aggbd Et (AGG) 11.8 $89M 947k 94.04
Vanguard Index Fds Extend Mkt Etf (VXF) 6.3 $48M 332k 143.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.0 $38M 707k 53.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.0 $38M 725k 51.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.5 $34M 455k 75.17
Ishares Tr Core Msci Total (IXUS) 4.4 $33M 549k 59.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $24M 62k 392.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.6 $20M 282k 69.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.9 $15M 291k 49.83
Apple (AAPL) 1.6 $12M 69k 171.21
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $8.1M 88k 92.37
Ishares Tr Msci Acwi Ex Us (ACWX) 1.1 $8.1M 171k 47.01
Ishares Tr Msci Usa Esg Slc (SUSA) 1.0 $7.2M 80k 89.97
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.9 $6.9M 143k 48.00
Vanguard World Esg Intl Stk Etf (VSGX) 0.9 $6.5M 128k 50.44
Wisdomtree Tr Us Esg Fund 0.8 $6.0M 137k 44.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $5.7M 83k 68.42
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $5.2M 69k 74.62
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.7 $5.0M 235k 21.10
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $4.4M 29k 153.84
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $4.0M 54k 75.22
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $4.0M 82k 48.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.8M 9.0k 427.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $3.6M 45k 80.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.3M 15k 212.40
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.2M 21k 155.38
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $3.1M 54k 57.93
Analog Devices (ADI) 0.4 $3.1M 18k 175.09
Vanguard Index Fds Value Etf (VTV) 0.4 $2.9M 21k 137.93
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.8M 10k 272.31
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $2.5M 54k 46.38
Microsoft Corporation (MSFT) 0.3 $2.5M 7.9k 315.77
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $2.3M 98k 23.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.2M 51k 43.72
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.3 $2.2M 29k 78.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $2.1M 31k 69.13
Ishares Tr Global Tech Etf (IXN) 0.3 $2.1M 36k 57.84
Ishares Tr Esg Aware Msci (ESML) 0.3 $1.9M 57k 33.65
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $1.8M 27k 66.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.8M 45k 39.21
Johnson & Johnson (JNJ) 0.2 $1.8M 11k 155.75
Exxon Mobil Corporation (XOM) 0.2 $1.7M 15k 117.58
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.7M 33k 50.89
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.2 $1.6M 24k 66.34
Procter & Gamble Company (PG) 0.2 $1.5M 10k 145.85
IDEXX Laboratories (IDXX) 0.2 $1.4M 3.3k 437.27
Medtronic SHS (MDT) 0.2 $1.4M 18k 78.36
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.4M 17k 81.41
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.3M 5.7k 235.09
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.3M 7.4k 176.75
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.2M 3.0k 414.83
Vanguard World Fds Utilities Etf (VPU) 0.2 $1.2M 9.7k 127.54
salesforce (CRM) 0.2 $1.2M 6.0k 202.77
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $1.2M 21k 54.51
Merck & Co (MRK) 0.2 $1.2M 11k 102.95
Applied Materials (AMAT) 0.2 $1.1M 8.2k 138.45
Abbvie (ABBV) 0.1 $1.1M 7.5k 149.05
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.1M 23k 48.78
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.1M 12k 93.91
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.1M 10k 104.92
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 7.4k 145.02
Ishares Core Msci Emkt (IEMG) 0.1 $1.0M 22k 47.59
Pepsi (PEP) 0.1 $968k 5.7k 169.45
Watsco, Incorporated (WSO) 0.1 $959k 2.5k 377.72
Te Connectivity SHS 0.1 $938k 7.6k 123.52
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $911k 42k 21.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $891k 3.6k 249.35
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $882k 15k 60.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $829k 2.4k 350.34
McDonald's Corporation (MCD) 0.1 $816k 3.1k 263.40
Intel Corporation (INTC) 0.1 $812k 23k 35.55
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.1 $789k 50k 15.78
Ishares Tr Core Msci Eafe (IEFA) 0.1 $784k 12k 64.35
Nextera Energy (NEE) 0.1 $764k 13k 57.29
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $756k 8.0k 94.33
Home Depot (HD) 0.1 $723k 2.4k 302.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $705k 7.5k 94.19
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $705k 7.8k 90.30
Chevron Corporation (CVX) 0.1 $668k 4.0k 168.62
Yum! Brands (YUM) 0.1 $654k 5.2k 124.94
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $618k 8.8k 69.86
Amazon (AMZN) 0.1 $609k 4.8k 127.13
Deere & Company (DE) 0.1 $586k 1.6k 377.47
Ishares Tr Core Msci Euro (IEUR) 0.1 $578k 12k 49.66
Ishares Tr U.s. Finls Etf (IYF) 0.1 $578k 7.7k 74.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $578k 1.6k 358.33
Raytheon Technologies Corp (RTX) 0.1 $576k 8.0k 71.97
Ishares Tr Us Industrials (IYJ) 0.1 $572k 5.7k 100.88
Ishares Tr Ibonds Dec23 Etf 0.1 $571k 23k 25.36
Vanguard Index Fds Small Cp Etf (VB) 0.1 $569k 3.0k 189.07
Eli Lilly & Co. (LLY) 0.1 $562k 1.0k 537.06
UnitedHealth (UNH) 0.1 $548k 1.1k 504.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $542k 3.6k 151.82
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $536k 14k 39.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $510k 4.9k 103.32
Ameriprise Financial (AMP) 0.1 $509k 1.5k 329.68
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $486k 11k 45.30
Ishares Tr National Mun Etf (MUB) 0.1 $485k 4.7k 102.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $484k 10k 47.83
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $480k 19k 24.91
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $475k 6.3k 75.41
Alphabet Cap Stk Cl C (GOOG) 0.1 $468k 3.5k 131.84
Ishares Msci Cda Etf (EWC) 0.1 $468k 14k 33.46
Yum China Holdings (YUMC) 0.1 $461k 8.3k 55.72
Boeing Company (BA) 0.1 $454k 2.4k 191.70
Wal-Mart Stores (WMT) 0.1 $451k 2.8k 159.92
Marriott Intl Cl A (MAR) 0.1 $449k 2.3k 196.57
Ishares Tr Short Treas Bd (SHV) 0.1 $437k 4.0k 110.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $435k 2.7k 160.98
Caterpillar (CAT) 0.1 $422k 1.5k 273.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $422k 5.6k 75.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $416k 3.2k 128.72
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $415k 9.5k 43.78
Coca-Cola Company (KO) 0.1 $414k 7.4k 55.98
Alphabet Cap Stk Cl A (GOOGL) 0.1 $401k 3.1k 130.84
Ishares Tr Us Aer Def Etf (ITA) 0.1 $394k 3.7k 105.97
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $383k 7.2k 53.38
Pfizer (PFE) 0.1 $381k 12k 33.17
Select Sector Spdr Tr Communication (XLC) 0.1 $380k 5.8k 65.57
Ishares Tr Us Consm Staples (IYK) 0.0 $376k 2.0k 186.49
Qualcomm (QCOM) 0.0 $369k 3.3k 111.06
Ishares Tr Tips Bd Etf (TIP) 0.0 $361k 3.5k 103.73
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $350k 7.0k 49.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $350k 4.6k 75.67
Ishares Tr Blackrock Ultra (ICSH) 0.0 $345k 6.9k 50.38
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $341k 7.9k 43.09
Abbott Laboratories (ABT) 0.0 $339k 3.5k 96.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $330k 15k 22.04
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $328k 4.5k 72.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $328k 1.2k 265.99
Walt Disney Company (DIS) 0.0 $327k 4.0k 81.06
Vanguard Index Fds Large Cap Etf (VV) 0.0 $326k 1.7k 195.69
Verizon Communications (VZ) 0.0 $321k 9.9k 32.41
Tesla Motors (TSLA) 0.0 $318k 1.3k 250.28
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $315k 8.3k 37.92
Select Sector Spdr Tr Financial (XLF) 0.0 $314k 9.5k 33.17
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $314k 2.0k 154.64
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $312k 8.1k 38.65
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $312k 10k 30.15
Cisco Systems (CSCO) 0.0 $309k 5.8k 53.76
At&t (T) 0.0 $308k 21k 15.02
Select Sector Spdr Tr Technology (XLK) 0.0 $301k 1.8k 163.94
General Mills (GIS) 0.0 $299k 4.7k 63.99
Church & Dwight (CHD) 0.0 $294k 3.2k 91.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $292k 3.1k 93.18
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $292k 4.7k 61.88
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $286k 5.5k 51.99
Honeywell International (HON) 0.0 $283k 1.5k 184.74
Thermo Fisher Scientific (TMO) 0.0 $281k 555.00 505.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $272k 2.6k 102.86
Select Sector Spdr Tr Energy (XLE) 0.0 $271k 3.0k 90.40
Visa Com Cl A (V) 0.0 $260k 1.1k 230.05
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $250k 14k 18.02
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $247k 13k 18.87
Lowe's Companies (LOW) 0.0 $238k 1.1k 207.91
Union Pacific Corporation (UNP) 0.0 $236k 1.2k 203.68
Carrier Global Corporation (CARR) 0.0 $233k 4.2k 55.20
Essential Utils (WTRG) 0.0 $232k 6.8k 34.33
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $232k 944.00 246.18
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $232k 3.7k 63.49
Comcast Corp Cl A (CMCSA) 0.0 $231k 5.2k 44.34
NVIDIA Corporation (NVDA) 0.0 $228k 524.00 435.07
International Business Machines (IBM) 0.0 $227k 1.6k 140.26
Cigna Corp (CI) 0.0 $223k 781.00 286.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $216k 2.6k 82.52
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $210k 1.2k 182.73
Otis Worldwide Corp (OTIS) 0.0 $202k 2.5k 80.31
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $162k 11k 14.62
Optimumbank Holdings (OPHC) 0.0 $35k 11k 3.18
Charge Enterprises 0.0 $20k 40k 0.50