Charter Oak Capital Management

Charter Oak Capital Management as of March 31, 2024

Portfolio Holdings for Charter Oak Capital Management

Charter Oak Capital Management holds 182 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 28.4 $265M 505k 525.73
Ishares Tr Core Us Aggbd Et (AGG) 14.6 $137M 1.4M 97.94
Vanguard Index Fds Extend Mkt Etf (VXF) 6.5 $61M 346k 175.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.8 $54M 899k 60.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.3 $40M 685k 58.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.3 $40M 518k 76.68
Ishares Tr Core Msci Total (IXUS) 3.9 $36M 535k 67.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $29M 60k 480.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $23M 317k 72.63
Apple (AAPL) 1.5 $14M 80k 171.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $13M 256k 51.28
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $9.6M 87k 110.13
Ishares Tr Msci Usa Esg Slc (SUSA) 0.9 $8.7M 79k 109.17
Ishares Tr Msci Acwi Ex Us (ACWX) 0.9 $8.6M 161k 53.39
Vanguard World Esg Intl Stk Etf (VSGX) 0.8 $7.6M 133k 57.47
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $6.8M 75k 90.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $6.5M 78k 84.44
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.6 $5.9M 270k 21.97
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.6 $5.4M 109k 49.22
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $5.0M 54k 93.19
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $4.9M 26k 186.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.6M 8.8k 523.07
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $4.5M 77k 58.59
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.4 $3.8M 29k 134.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.8M 15k 259.89
Microsoft Corporation (MSFT) 0.4 $3.7M 8.8k 420.70
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.6M 20k 182.61
Analog Devices (ADI) 0.4 $3.5M 18k 197.79
Vanguard Index Fds Value Etf (VTV) 0.4 $3.4M 21k 162.86
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.4M 9.8k 344.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $3.2M 48k 67.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.9M 36k 81.78
Ishares Tr Global Tech Etf (IXN) 0.3 $2.7M 37k 74.81
salesforce (CRM) 0.3 $2.7M 9.0k 301.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.6M 52k 50.17
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $2.4M 100k 24.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $2.4M 30k 79.91
Ishares Tr Esg Aware Msci (ESML) 0.3 $2.4M 59k 40.27
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.3M 44k 51.60
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $2.2M 46k 47.44
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $1.8M 24k 76.03
Exxon Mobil Corporation (XOM) 0.2 $1.8M 15k 116.24
Johnson & Johnson (JNJ) 0.2 $1.8M 11k 158.18
IDEXX Laboratories (IDXX) 0.2 $1.7M 3.2k 539.93
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.7M 17k 100.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M 4.0k 420.56
Vanguard World Health Car Etf (VHT) 0.2 $1.7M 6.1k 270.50
Procter & Gamble Company (PG) 0.2 $1.6M 10k 162.25
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 8.2k 200.31
Medtronic SHS (MDT) 0.2 $1.6M 18k 87.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.5M 37k 41.77
Vanguard World Inf Tech Etf (VGT) 0.2 $1.5M 2.9k 524.34
Abbvie (ABBV) 0.2 $1.5M 8.2k 182.11
Merck & Co (MRK) 0.2 $1.5M 11k 131.96
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $1.4M 21k 69.77
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.4M 10k 135.06
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.4M 60k 22.99
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $1.3M 20k 65.61
Morgan Stanley Com New (MS) 0.1 $1.3M 14k 94.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.3M 11k 114.96
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 6.2k 210.28
Applied Materials (AMAT) 0.1 $1.3M 6.2k 206.25
Vanguard World Utilities Etf (VPU) 0.1 $1.2M 8.3k 142.58
Amazon (AMZN) 0.1 $1.1M 6.1k 180.14
Te Connectivity SHS 0.1 $1.1M 7.6k 145.23
Watsco, Incorporated (WSO) 0.1 $1.1M 2.5k 431.97
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 15k 74.22
Home Depot (HD) 0.1 $1.1M 2.8k 383.55
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.0M 22k 47.06
Pepsi (PEP) 0.1 $1.0M 5.8k 175.02
Intel Corporation (INTC) 0.1 $1.0M 23k 44.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 17k 60.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $968k 8.0k 120.99
Ishares Core Msci Emkt (IEMG) 0.1 $956k 19k 51.60
Nextera Energy (NEE) 0.1 $905k 14k 63.91
McDonald's Corporation (MCD) 0.1 $903k 3.2k 281.97
NVIDIA Corporation (NVDA) 0.1 $814k 901.00 903.93
Eli Lilly & Co. (LLY) 0.1 $809k 1.0k 778.22
Deere & Company (DE) 0.1 $759k 1.8k 410.71
Raytheon Technologies Corp (RTX) 0.1 $758k 7.8k 97.53
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $758k 8.1k 93.48
Select Sector Spdr Tr Financial (XLF) 0.1 $757k 18k 42.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $754k 1.7k 443.88
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $745k 6.7k 110.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $730k 6.3k 115.31
Yum! Brands (YUM) 0.1 $729k 5.3k 138.65
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $685k 8.3k 82.48
UnitedHealth (UNH) 0.1 $684k 1.4k 494.65
Vanguard Index Fds Small Cp Etf (VB) 0.1 $675k 3.0k 228.59
Ishares Tr Us Industrials (IYJ) 0.1 $673k 5.4k 125.71
Alphabet Cap Stk Cl C (GOOG) 0.1 $666k 4.4k 152.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $664k 8.6k 77.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $639k 3.6k 179.11
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $635k 7.9k 80.14
Ishares Tr National Mun Etf (MUB) 0.1 $630k 5.9k 107.61
Caterpillar (CAT) 0.1 $627k 1.7k 366.53
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $610k 13k 46.53
Ameriprise Financial (AMP) 0.1 $608k 1.4k 438.44
Ishares Tr Core Msci Euro (IEUR) 0.1 $603k 10k 57.85
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $586k 6.2k 93.85
Chevron Corporation (CVX) 0.1 $580k 3.7k 157.74
Marriott Intl Cl A (MAR) 0.1 $579k 2.3k 252.32
Wal-Mart Stores (WMT) 0.1 $577k 9.6k 60.17
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $572k 8.3k 68.61
Qualcomm (QCOM) 0.1 $570k 3.4k 169.30
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $559k 7.2k 77.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $554k 3.0k 183.89
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $546k 11k 49.56
Alphabet Cap Stk Cl A (GOOGL) 0.1 $537k 3.6k 150.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $524k 10k 51.06
Ishares Tr Us Aer Def Etf (ITA) 0.1 $501k 3.8k 131.92
Walt Disney Company (DIS) 0.1 $484k 4.0k 122.35
Select Sector Spdr Tr Communication (XLC) 0.1 $473k 5.8k 81.66
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $472k 17k 28.18
Boeing Company (BA) 0.1 $470k 2.4k 193.00
Visa Com Cl A (V) 0.0 $465k 1.7k 279.13
Mastercard Incorporated Cl A (MA) 0.0 $458k 950.00 481.77
Ishares Tr U.s. Finls Etf (IYF) 0.0 $457k 4.8k 95.66
Ishares Msci Cda Etf (EWC) 0.0 $456k 12k 38.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $450k 1.3k 337.05
Coca-Cola Company (KO) 0.0 $434k 7.1k 61.18
Cisco Systems (CSCO) 0.0 $417k 8.4k 49.91
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $405k 6.1k 66.30
Abbott Laboratories (ABT) 0.0 $403k 3.5k 113.67
Select Sector Spdr Tr Technology (XLK) 0.0 $400k 1.9k 208.26
Vanguard Index Fds Large Cap Etf (VV) 0.0 $399k 1.7k 239.76
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $384k 15k 25.87
Ishares Tr Core Intl Aggr (IAGG) 0.0 $376k 7.5k 49.95
Verizon Communications (VZ) 0.0 $373k 8.9k 41.96
Cigna Corp (CI) 0.0 $367k 1.0k 363.19
Lowe's Companies (LOW) 0.0 $362k 1.4k 254.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $361k 3.8k 94.62
International Business Machines (IBM) 0.0 $356k 1.9k 190.91
Ishares Tr Blackrock Ultra (ICSH) 0.0 $346k 6.9k 50.56
Pfizer (PFE) 0.0 $346k 13k 27.75
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $345k 6.8k 50.46
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $345k 15k 22.77
Ishares Tr Tips Bd Etf (TIP) 0.0 $344k 3.2k 107.42
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $343k 5.3k 64.40
Church & Dwight (CHD) 0.0 $331k 3.2k 104.31
Yum China Holdings (YUMC) 0.0 $329k 8.3k 39.79
Thermo Fisher Scientific (TMO) 0.0 $328k 565.00 581.22
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $325k 4.7k 68.79
Vanguard World Consum Stp Etf (VDC) 0.0 $324k 1.6k 204.12
General Mills (GIS) 0.0 $322k 4.6k 69.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $322k 3.7k 86.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $321k 2.2k 147.70
Honeywell International (HON) 0.0 $311k 1.5k 205.25
Ishares Tr Short Treas Bd (SHV) 0.0 $305k 2.8k 110.55
Broadcom (AVGO) 0.0 $305k 230.00 1327.26
General Electric Com New (GE) 0.0 $304k 1.7k 175.54
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $279k 3.7k 76.20
At&t (T) 0.0 $278k 16k 17.60
Select Sector Spdr Tr Energy (XLE) 0.0 $274k 2.9k 94.40
Advanced Micro Devices (AMD) 0.0 $274k 1.5k 180.49
Ishares Tr Us Consm Staples (IYK) 0.0 $269k 4.0k 67.63
Union Pacific Corporation (UNP) 0.0 $257k 1.0k 245.83
Hartford Financial Services (HIG) 0.0 $254k 2.5k 103.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $251k 2.3k 110.50
Enterprise Products Partners (EPD) 0.0 $246k 8.4k 29.18
Otis Worldwide Corp (OTIS) 0.0 $238k 2.4k 99.26
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $238k 2.8k 83.57
AFLAC Incorporated (AFL) 0.0 $238k 2.8k 85.85
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $237k 5.9k 40.05
Vanguard World Industrial Etf (VIS) 0.0 $232k 948.00 244.15
Oracle Corporation (ORCL) 0.0 $225k 1.8k 125.64
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $224k 7.0k 32.23
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $219k 4.8k 45.61
TJX Companies (TJX) 0.0 $219k 2.2k 101.40
Marsh & McLennan Companies (MMC) 0.0 $216k 1.1k 205.95
Meta Platforms Cl A (META) 0.0 $211k 434.00 485.97
Bank of America Corporation (BAC) 0.0 $206k 5.4k 37.92
Blackstone Group Inc Com Cl A (BX) 0.0 $206k 1.6k 131.37
Ishares Tr Select Divid Etf (DVY) 0.0 $201k 1.6k 123.18
Emerson Electric (EMR) 0.0 $201k 1.8k 113.40
General Dynamics Corporation (GD) 0.0 $200k 709.00 282.65
Comcast Corp Cl A (CMCSA) 0.0 $200k 4.6k 43.35
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $190k 14k 13.98
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $87k 10k 8.73
Cbre Clarion Global Real Estat re (IGR) 0.0 $54k 10k 5.38
New York Community Ban 0.0 $34k 11k 3.22
Female Health (VERU) 0.0 $14k 20k 0.70