Charter Oak Capital Management

Charter Oak Capital Management as of June 30, 2024

Portfolio Holdings for Charter Oak Capital Management

Charter Oak Capital Management holds 175 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 28.8 $276M 504k 547.23
Ishares Tr Core Us Aggbd Et (AGG) 14.3 $138M 1.4M 97.10
Vanguard Index Fds Extend Mkt Etf (VXF) 6.2 $60M 353k 168.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.2 $59M 982k 60.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.1 $48M 631k 76.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.0 $38M 653k 58.64
Ishares Tr Core Msci Total (IXUS) 3.6 $34M 509k 67.57
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.2 $31M 606k 51.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $26M 53k 500.13
Apple (AAPL) 1.7 $16M 78k 210.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $13M 254k 51.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $10M 141k 72.05
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $9.7M 86k 112.40
Ishares Tr Msci Usa Esg Slc (SUSA) 0.9 $8.8M 78k 112.37
Ishares Tr Msci Acwi Ex Us (ACWX) 0.9 $8.2M 153k 53.13
Vanguard World Esg Intl Stk Etf (VSGX) 0.8 $7.8M 137k 57.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $6.9M 74k 92.54
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $6.5M 73k 88.13
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.6 $5.8M 264k 21.82
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $5.4M 56k 96.62
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.5 $5.2M 105k 49.25
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $4.5M 25k 182.01
Analog Devices (ADI) 0.4 $4.0M 18k 228.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.0M 7.4k 544.24
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $3.9M 70k 56.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.8M 14k 267.51
Microsoft Corporation (MSFT) 0.4 $3.7M 8.3k 446.97
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.4M 19k 182.55
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.3M 8.8k 374.00
Ishares Tr Global Tech Etf (IXN) 0.3 $3.2M 38k 82.82
Vanguard Index Fds Value Etf (VTV) 0.3 $3.1M 19k 160.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $3.1M 46k 66.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.7M 33k 81.65
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $2.6M 108k 24.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.5M 50k 49.42
Ishares Tr Esg Aware Msci (ESML) 0.2 $2.3M 60k 38.50
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $2.3M 29k 78.78
salesforce (CRM) 0.2 $2.1M 8.1k 257.12
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.9M 41k 47.37
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $1.9M 40k 46.61
Exxon Mobil Corporation (XOM) 0.2 $1.8M 16k 115.12
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.8M 17k 103.85
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $1.7M 23k 74.18
Procter & Gamble Company (PG) 0.2 $1.6M 9.8k 164.93
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $1.6M 71k 22.72
Vanguard World Health Car Etf (VHT) 0.2 $1.6M 6.0k 265.98
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 7.7k 202.25
IDEXX Laboratories (IDXX) 0.2 $1.5M 3.2k 487.20
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.5M 10k 150.50
Johnson & Johnson (JNJ) 0.2 $1.5M 10k 146.15
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.2 $1.5M 10k 146.07
Vanguard World Inf Tech Etf (VGT) 0.2 $1.5M 2.6k 576.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.5M 34k 43.76
Applied Materials (AMAT) 0.2 $1.5M 6.2k 235.99
Medtronic SHS (MDT) 0.1 $1.4M 18k 78.71
Merck & Co (MRK) 0.1 $1.4M 11k 123.80
Abbvie (ABBV) 0.1 $1.4M 8.1k 171.51
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.3M 20k 68.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.3M 11k 119.32
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $1.3M 20k 62.60
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.8k 202.90
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 16k 72.64
Watsco, Incorporated (WSO) 0.1 $1.2M 2.5k 463.24
Te Connectivity SHS (TEL) 0.1 $1.1M 7.6k 150.42
Vanguard World Utilities Etf (VPU) 0.1 $1.1M 7.7k 147.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 9.4k 118.60
NVIDIA Corporation (NVDA) 0.1 $1.1M 8.9k 123.53
Amazon (AMZN) 0.1 $1.0M 5.4k 193.25
Pepsi (PEP) 0.1 $971k 5.9k 164.92
Nextera Energy (NEE) 0.1 $953k 14k 70.81
Eli Lilly & Co. (LLY) 0.1 $939k 1.0k 904.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $902k 15k 58.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $892k 2.2k 406.84
Home Depot (HD) 0.1 $857k 2.5k 344.26
Raytheon Technologies Corp (RTX) 0.1 $804k 8.0k 100.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $782k 1.6k 479.24
Select Sector Spdr Tr Financial (XLF) 0.1 $739k 18k 41.11
McDonald's Corporation (MCD) 0.1 $738k 2.9k 254.83
Yum! Brands (YUM) 0.1 $725k 5.5k 132.46
Alphabet Cap Stk Cl C (GOOG) 0.1 $718k 3.9k 183.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $706k 5.9k 118.79
Intel Corporation (INTC) 0.1 $704k 23k 30.97
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $696k 7.5k 92.70
Ishares Core Msci Emkt (IEMG) 0.1 $685k 13k 53.53
Qualcomm (QCOM) 0.1 $676k 3.4k 199.19
Vanguard Index Fds Small Cp Etf (VB) 0.1 $664k 3.0k 218.04
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $632k 7.8k 81.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $623k 3.6k 174.47
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $608k 6.2k 97.43
Ishares Tr Us Industrials (IYJ) 0.1 $600k 5.0k 119.44
Deere & Company (DE) 0.1 $578k 1.5k 373.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $572k 7.4k 77.27
Chevron Corporation (CVX) 0.1 $571k 3.7k 156.42
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $570k 5.3k 106.65
Wal-Mart Stores (WMT) 0.1 $568k 8.4k 67.71
Ameriprise Financial (AMP) 0.1 $567k 1.3k 427.19
Ishares Tr National Mun Etf (MUB) 0.1 $560k 5.3k 106.55
UnitedHealth (UNH) 0.1 $553k 1.1k 509.15
Alphabet Cap Stk Cl A (GOOGL) 0.1 $551k 3.0k 182.13
Ishares Tr Us Aer Def Etf (ITA) 0.1 $551k 4.2k 132.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $550k 3.0k 182.40
Marriott Intl Cl A (MAR) 0.1 $546k 2.3k 241.78
Ishares Tr Core Msci Euro (IEUR) 0.1 $545k 9.6k 56.95
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $510k 6.2k 82.60
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $508k 9.7k 52.23
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $498k 7.3k 68.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $486k 1.3k 364.51
Caterpillar (CAT) 0.0 $478k 1.4k 333.19
Select Sector Spdr Tr Communication (XLC) 0.0 $468k 5.5k 85.66
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $463k 9.1k 51.09
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $463k 17k 28.02
Coca-Cola Company (KO) 0.0 $459k 7.2k 63.65
Vanguard Index Fds Large Cap Etf (VV) 0.0 $453k 1.8k 249.62
Select Sector Spdr Tr Technology (XLK) 0.0 $435k 1.9k 226.27
Ishares Msci Cda Etf (EWC) 0.0 $426k 12k 37.09
Boeing Company (BA) 0.0 $424k 2.3k 182.03
Ishares Tr U.s. Finls Etf (IYF) 0.0 $399k 4.2k 94.58
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $388k 6.0k 65.21
International Business Machines (IBM) 0.0 $386k 2.2k 172.94
Broadcom (AVGO) 0.0 $381k 237.00 1606.08
Cisco Systems (CSCO) 0.0 $380k 8.0k 47.51
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $373k 15k 25.09
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $372k 5.3k 69.92
Vanguard World Consum Stp Etf (VDC) 0.0 $371k 1.8k 203.00
Walt Disney Company (DIS) 0.0 $362k 3.6k 99.28
Ishares Tr Core Intl Aggr (IAGG) 0.0 $360k 7.2k 49.92
Abbott Laboratories (ABT) 0.0 $352k 3.4k 103.91
Ishares Tr Blackrock Ultra (ICSH) 0.0 $346k 6.9k 50.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $342k 15k 22.57
Ishares Tr Tips Bd Etf (TIP) 0.0 $341k 3.2k 106.79
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $334k 6.6k 50.33
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $334k 4.9k 68.53
Cigna Corp (CI) 0.0 $334k 1.0k 330.57
Pfizer (PFE) 0.0 $328k 12k 27.98
Verizon Communications (VZ) 0.0 $326k 7.9k 41.24
Honeywell International (HON) 0.0 $323k 1.5k 213.54
Visa Com Cl A (V) 0.0 $318k 1.2k 262.45
Si-bone (SIBN) 0.0 $310k 24k 12.93
Thermo Fisher Scientific (TMO) 0.0 $307k 555.00 553.25
Ishares Tr Short Treas Bd (SHV) 0.0 $306k 2.8k 110.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $301k 2.1k 145.74
General Mills (GIS) 0.0 $291k 4.6k 63.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $286k 3.7k 78.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $283k 3.1k 91.79
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $280k 1.1k 260.70
At&t (T) 0.0 $273k 14k 19.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $272k 3.2k 83.75
Yum China Holdings (YUMC) 0.0 $262k 8.5k 30.84
Iron Mountain (IRM) 0.0 $261k 2.9k 89.62
Lowe's Companies (LOW) 0.0 $254k 1.2k 220.37
AFLAC Incorporated (AFL) 0.0 $247k 2.8k 89.30
Hartford Financial Services (HIG) 0.0 $243k 2.4k 100.55
Advanced Micro Devices (AMD) 0.0 $236k 1.5k 162.21
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $236k 5.9k 39.72
Union Pacific Corporation (UNP) 0.0 $229k 1.0k 226.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $227k 2.0k 112.63
Oracle Corporation (ORCL) 0.0 $226k 1.6k 141.20
Vanguard World Industrial Etf (VIS) 0.0 $225k 958.00 235.22
Church & Dwight (CHD) 0.0 $225k 2.2k 103.68
Meta Platforms Cl A (META) 0.0 $224k 445.00 504.24
Ishares Tr Us Consm Staples (IYK) 0.0 $224k 3.4k 65.74
Select Sector Spdr Tr Energy (XLE) 0.0 $223k 2.5k 91.16
Otis Worldwide Corp (OTIS) 0.0 $222k 2.3k 96.25
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $220k 7.0k 31.55
Marsh & McLennan Companies (MMC) 0.0 $220k 1.0k 210.75
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $218k 4.8k 45.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $217k 2.7k 79.94
Bank of America Corporation (BAC) 0.0 $216k 5.4k 39.77
Netflix (NFLX) 0.0 $214k 317.00 674.88
Ge Aerospace Com New (GE) 0.0 $212k 1.3k 158.97
Realty Income (O) 0.0 $211k 4.0k 52.83
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $209k 3.0k 69.55
Carrier Global Corporation (CARR) 0.0 $205k 3.3k 63.07
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $181k 14k 13.32
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $79k 10k 7.85