Charter Oak Capital Management

Charter Oak Capital Management as of Dec. 31, 2023

Portfolio Holdings for Charter Oak Capital Management

Charter Oak Capital Management holds 168 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 28.1 $236M 495k 477.63
Ishares Tr Core Us Aggbd Et (AGG) 13.4 $113M 1.1M 99.25
Vanguard Index Fds Extend Mkt Etf (VXF) 6.7 $56M 343k 164.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.4 $45M 780k 57.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.7 $40M 708k 56.14
Ishares Tr Core Msci Total (IXUS) 4.3 $36M 556k 64.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.1 $34M 444k 77.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $27M 61k 436.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $23M 312k 73.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $14M 265k 51.28
Apple (AAPL) 1.6 $13M 69k 192.53
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $8.9M 88k 101.77
Ishares Tr Msci Acwi Ex Us (ACWX) 1.0 $8.6M 169k 51.04
Ishares Tr Msci Usa Esg Slc (SUSA) 1.0 $8.0M 80k 100.51
Vanguard World Esg Intl Stk Etf (VSGX) 0.9 $7.2M 130k 55.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $6.1M 82k 75.10
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.7 $6.1M 124k 49.20
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $5.9M 70k 84.33
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.6 $5.5M 245k 22.26
Wisdomtree Tr Us Esg Fund 0.6 $5.3M 108k 49.19
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $4.8M 28k 173.89
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $4.6M 54k 85.06
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $4.2M 79k 53.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.2M 8.8k 475.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.7M 16k 237.22
Analog Devices (ADI) 0.4 $3.5M 18k 198.56
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.4M 20k 170.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $3.3M 40k 82.04
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $3.2M 50k 64.48
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.1M 10k 310.87
Vanguard Index Fds Value Etf (VTV) 0.4 $3.1M 21k 149.50
Microsoft Corporation (MSFT) 0.4 $3.0M 8.0k 376.06
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.4 $3.0M 29k 103.99
Ishares Tr Global Tech Etf (IXN) 0.3 $2.5M 36k 68.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.4M 50k 47.90
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $2.4M 98k 24.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $2.3M 30k 75.54
Ishares Tr Esg Aware Msci (ESML) 0.3 $2.3M 59k 38.01
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $2.2M 46k 47.56
IDEXX Laboratories (IDXX) 0.2 $1.8M 3.2k 555.05
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $1.8M 25k 72.03
Johnson & Johnson (JNJ) 0.2 $1.7M 11k 156.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.6M 40k 41.10
salesforce (CRM) 0.2 $1.6M 6.0k 263.13
Exxon Mobil Corporation (XOM) 0.2 $1.5M 15k 99.98
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.5M 17k 91.05
Medtronic SHS (MDT) 0.2 $1.5M 18k 82.38
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.5M 5.9k 250.69
Procter & Gamble Company (PG) 0.2 $1.5M 10k 146.54
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.5M 3.0k 483.95
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $1.4M 23k 61.57
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.4M 7.0k 200.72
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $1.3M 20k 64.69
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.3M 11k 122.75
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 7.6k 170.10
Merck & Co (MRK) 0.1 $1.2M 11k 109.02
Abbvie (ABBV) 0.1 $1.2M 7.9k 154.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.2M 12k 104.92
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.2M 8.6k 137.07
Intel Corporation (INTC) 0.1 $1.1M 22k 50.25
Watsco, Incorporated (WSO) 0.1 $1.1M 2.5k 428.47
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.1M 47k 23.27
Te Connectivity SHS (TEL) 0.1 $1.1M 7.6k 140.49
Applied Materials (AMAT) 0.1 $1.0M 6.2k 162.07
Ishares Core Msci Emkt (IEMG) 0.1 $1.0M 20k 50.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $978k 3.5k 277.16
Pepsi (PEP) 0.1 $962k 5.7k 169.85
McDonald's Corporation (MCD) 0.1 $915k 3.1k 296.54
Ishares Tr Core Msci Eafe (IEFA) 0.1 $898k 13k 70.35
Home Depot (HD) 0.1 $870k 2.5k 346.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $845k 2.4k 356.70
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $838k 12k 69.21
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $832k 7.7k 108.25
Nextera Energy (NEE) 0.1 $804k 13k 60.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $801k 7.6k 105.23
Amazon (AMZN) 0.1 $751k 4.9k 151.95
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $746k 8.0k 93.08
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $736k 15k 50.62
Yum! Brands (YUM) 0.1 $684k 5.2k 130.66
Select Sector Spdr Tr Financial (XLF) 0.1 $676k 18k 37.60
Raytheon Technologies Corp (RTX) 0.1 $667k 7.9k 84.14
Vanguard Index Fds Small Cp Etf (VB) 0.1 $667k 3.1k 213.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $659k 1.6k 409.61
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $652k 8.3k 78.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $625k 5.6k 111.63
Deere & Company (DE) 0.1 $618k 1.5k 399.83
Ishares Tr Us Industrials (IYJ) 0.1 $612k 5.4k 114.36
Eli Lilly & Co. (LLY) 0.1 $604k 1.0k 582.99
Ishares Tr Core Msci Euro (IEUR) 0.1 $598k 11k 55.02
Boeing Company (BA) 0.1 $595k 2.3k 260.69
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $592k 13k 44.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $590k 3.6k 165.25
Alphabet Cap Stk Cl C (GOOG) 0.1 $580k 4.1k 140.92
UnitedHealth (UNH) 0.1 $573k 1.1k 526.34
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $571k 12k 47.74
Chevron Corporation (CVX) 0.1 $567k 3.8k 149.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $537k 3.0k 178.81
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $528k 7.9k 66.71
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $527k 6.2k 84.38
Marriott Intl Cl A (MAR) 0.1 $515k 2.3k 225.52
Ameriprise Financial (AMP) 0.1 $504k 1.3k 379.83
Ishares Tr Core Intl Aggr (IAGG) 0.1 $504k 10k 49.80
Qualcomm (QCOM) 0.1 $480k 3.3k 144.63
Ishares Tr Us Aer Def Etf (ITA) 0.1 $480k 3.8k 126.62
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $470k 7.2k 65.07
Ishares Tr National Mun Etf (MUB) 0.1 $468k 4.3k 108.40
Caterpillar (CAT) 0.1 $458k 1.5k 295.76
Ishares Msci Cda Etf (EWC) 0.1 $457k 13k 36.68
Wal-Mart Stores (WMT) 0.1 $445k 2.8k 157.64
Coca-Cola Company (KO) 0.1 $437k 7.4k 58.93
Select Sector Spdr Tr Communication (XLC) 0.0 $421k 5.8k 72.66
Alphabet Cap Stk Cl A (GOOGL) 0.0 $421k 3.0k 139.67
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $416k 5.3k 78.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $413k 4.2k 98.87
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $412k 13k 31.40
Ishares Tr U.s. Finls Etf (IYF) 0.0 $409k 4.8k 85.41
Ishares Tr Short Treas Bd (SHV) 0.0 $402k 3.7k 110.12
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $396k 8.5k 46.36
Abbott Laboratories (ABT) 0.0 $384k 3.5k 110.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $374k 1.2k 303.17
Ishares Tr Tips Bd Etf (TIP) 0.0 $374k 3.5k 107.50
Select Sector Spdr Tr Technology (XLK) 0.0 $370k 1.9k 192.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $366k 4.7k 77.38
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $365k 2.0k 179.20
Vanguard Index Fds Large Cap Etf (VV) 0.0 $363k 1.7k 218.15
Pfizer (PFE) 0.0 $360k 13k 28.79
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $352k 7.0k 50.52
Yum China Holdings (YUMC) 0.0 $351k 8.3k 42.43
Walt Disney Company (DIS) 0.0 $346k 3.8k 90.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $345k 15k 23.04
Ishares Tr Blackrock Ultra (ICSH) 0.0 $345k 6.9k 50.36
Cisco Systems (CSCO) 0.0 $342k 6.8k 50.52
Verizon Communications (VZ) 0.0 $335k 8.9k 37.70
Honeywell International (HON) 0.0 $322k 1.5k 209.71
Visa Com Cl A (V) 0.0 $319k 1.2k 260.40
Tesla Motors (TSLA) 0.0 $316k 1.3k 248.54
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $315k 5.3k 59.24
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $314k 4.7k 66.48
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $313k 14k 23.04
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $303k 1.6k 190.90
General Mills (GIS) 0.0 $300k 4.6k 65.14
Church & Dwight (CHD) 0.0 $300k 3.2k 94.56
Thermo Fisher Scientific (TMO) 0.0 $295k 555.00 530.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $287k 2.1k 136.39
International Business Machines (IBM) 0.0 $282k 1.7k 163.59
Union Pacific Corporation (UNP) 0.0 $278k 1.1k 245.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $276k 2.6k 105.44
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $263k 6.5k 40.25
At&t (T) 0.0 $263k 16k 16.78
NVIDIA Corporation (NVDA) 0.0 $260k 524.00 495.31
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $257k 3.7k 70.28
Lowe's Companies (LOW) 0.0 $255k 1.1k 222.62
Essential Utils (WTRG) 0.0 $255k 6.8k 37.35
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $254k 6.1k 41.47
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $254k 8.1k 31.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $254k 2.9k 88.35
Ishares Tr Us Consm Staples (IYK) 0.0 $251k 1.3k 191.67
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $250k 8.7k 28.56
Select Sector Spdr Tr Energy (XLE) 0.0 $245k 2.9k 83.83
Carrier Global Corporation (CARR) 0.0 $240k 4.2k 57.46
Cigna Corp (CI) 0.0 $234k 781.00 299.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $231k 2.2k 102.88
Otis Worldwide Corp (OTIS) 0.0 $217k 2.4k 89.48
Vanguard World Fds Industrial Etf (VIS) 0.0 $209k 948.00 220.43
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $181k 11k 16.93
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $160k 10k 15.57
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $116k 10k 11.55
Charge Enterprises (CRGEQ) 0.0 $4.6k 40k 0.11