Charter Oak Capital Management

Charter Oak Capital Management as of Sept. 30, 2024

Portfolio Holdings for Charter Oak Capital Management

Charter Oak Capital Management holds 186 positions in its portfolio as reported in the September 2024 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 $299M 518k 576.82
Ishares Tr Core Us Aggbd Et (AGG) 14.2 $152M 1.5M 101.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.5 $70M 1.1M 64.74
Vanguard Index Fds Extend Mkt Etf (VXF) 6.2 $67M 367k 181.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.0 $54M 686k 78.69
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.3 $46M 862k 53.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.8 $40M 641k 63.00
Ishares Tr Core Msci Total (IXUS) 3.5 $37M 511k 72.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $30M 58k 527.67
Apple (AAPL) 1.8 $19M 81k 233.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $14M 265k 52.66
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $10M 87k 119.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $10M 135k 75.11
Ishares Tr Msci Usa Esg Slc (SUSA) 0.9 $9.5M 79k 120.37
Ishares Tr Msci Acwi Ex Us (ACWX) 0.8 $8.8M 153k 57.22
Vanguard World Esg Intl Stk Etf (VSGX) 0.8 $8.8M 142k 61.51
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $7.6M 80k 95.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $7.0M 73k 95.75
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.5 $5.8M 257k 22.70
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $5.6M 55k 101.65
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.5 $5.2M 103k 50.43
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $5.2M 26k 197.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.7M 8.2k 573.77
Microsoft Corporation (MSFT) 0.4 $4.1M 9.6k 430.30
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $3.9M 67k 59.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.8M 13k 283.17
Analog Devices (ADI) 0.4 $3.8M 16k 230.17
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.7M 19k 198.05
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.7M 9.5k 383.91
Vanguard Index Fds Value Etf (VTV) 0.3 $3.6M 21k 174.57
Ishares Tr Global Tech Etf (IXN) 0.3 $3.3M 41k 82.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $3.2M 46k 71.10
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $3.0M 121k 25.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.8M 54k 52.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.6M 32k 83.15
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.2 $2.6M 16k 163.95
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $2.5M 52k 48.59
Ishares Tr Esg Aware Msci (ESML) 0.2 $2.5M 60k 41.82
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $2.4M 29k 84.17
Exxon Mobil Corporation (XOM) 0.2 $2.4M 20k 117.22
salesforce (CRM) 0.2 $2.2M 8.2k 273.71
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $2.0M 42k 48.68
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 8.8k 210.87
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.8M 17k 108.79
Johnson & Johnson (JNJ) 0.2 $1.8M 11k 162.06
Procter & Gamble Company (PG) 0.2 $1.8M 11k 173.20
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $1.8M 23k 78.39
Abbvie (ABBV) 0.2 $1.7M 8.8k 197.48
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $1.7M 73k 23.79
Vanguard World Health Car Etf (VHT) 0.2 $1.7M 6.1k 282.19
Medtronic SHS (MDT) 0.2 $1.7M 19k 90.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.7M 35k 47.85
IDEXX Laboratories (IDXX) 0.1 $1.6M 3.1k 505.22
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.5M 9.9k 151.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.5M 12k 128.20
Morgan Stanley Com New (MS) 0.1 $1.5M 14k 104.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.4M 11k 126.18
Vanguard World Inf Tech Etf (VGT) 0.1 $1.4M 2.3k 586.55
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.4M 19k 72.80
Merck & Co (MRK) 0.1 $1.3M 12k 113.56
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.3M 17k 78.05
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $1.3M 19k 67.73
Vanguard World Utilities Etf (VPU) 0.1 $1.3M 7.4k 174.05
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 5.7k 220.87
Watsco, Incorporated (WSO) 0.1 $1.3M 2.6k 491.88
Amazon (AMZN) 0.1 $1.2M 6.4k 186.33
Te Connectivity Ord Shs (TEL) 0.1 $1.1M 7.6k 150.98
Nextera Energy (NEE) 0.1 $1.1M 14k 84.53
Home Depot (HD) 0.1 $1.1M 2.8k 405.17
Applied Materials (AMAT) 0.1 $1.1M 5.6k 202.07
NVIDIA Corporation (NVDA) 0.1 $1.1M 9.0k 121.44
Pepsi (PEP) 0.1 $1.1M 6.3k 170.04
Raytheon Technologies Corp (RTX) 0.1 $1.0M 8.6k 121.16
McDonald's Corporation (MCD) 0.1 $1.0M 3.4k 304.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 2.2k 460.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.0M 6.1k 167.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $967k 16k 62.32
Eli Lilly & Co. (LLY) 0.1 $940k 1.1k 885.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $854k 1.8k 488.08
UnitedHealth (UNH) 0.1 $815k 1.4k 584.50
Select Sector Spdr Tr Financial (XLF) 0.1 $802k 18k 45.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $790k 6.3k 125.62
Vanguard Index Fds Small Cp Etf (VB) 0.1 $786k 3.3k 237.21
Wal-Mart Stores (WMT) 0.1 $777k 9.6k 80.75
Deere & Company (DE) 0.1 $773k 1.9k 417.38
Yum! Brands (YUM) 0.1 $745k 5.3k 139.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $735k 3.9k 189.80
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $734k 7.7k 95.50
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $716k 8.1k 88.44
Ishares Tr Us Industrials (IYJ) 0.1 $694k 5.2k 133.67
Broadcom (AVGO) 0.1 $686k 4.0k 172.52
Caterpillar (CAT) 0.1 $684k 1.7k 391.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $671k 8.4k 79.42
Ishares Core Msci Emkt (IEMG) 0.1 $658k 12k 57.41
Ishares Tr Us Aer Def Etf (ITA) 0.1 $656k 4.4k 149.64
Ameriprise Financial (AMP) 0.1 $654k 1.4k 469.81
Qualcomm (QCOM) 0.1 $641k 3.8k 170.06
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $634k 6.2k 101.52
Alphabet Cap Stk Cl A (GOOGL) 0.1 $620k 3.7k 165.83
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $618k 5.3k 116.95
Ishares Tr Core Msci Euro (IEUR) 0.1 $579k 9.5k 60.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $564k 2.8k 200.37
Marriott Intl Cl A (MAR) 0.1 $564k 2.3k 248.61
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $555k 10k 55.08
Chevron Corporation (CVX) 0.1 $543k 3.7k 147.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $538k 1.4k 375.38
Intel Corporation (INTC) 0.1 $538k 23k 23.46
International Business Machines (IBM) 0.1 $536k 2.4k 221.08
Coca-Cola Company (KO) 0.0 $532k 7.4k 71.86
Select Sector Spdr Tr Communication (XLC) 0.0 $524k 5.8k 90.40
Visa Com Cl A (V) 0.0 $502k 1.8k 274.91
Mastercard Incorporated Cl A (MA) 0.0 $483k 979.00 493.78
Ishares Msci Cda Etf (EWC) 0.0 $483k 12k 41.52
Vanguard Index Fds Large Cap Etf (VV) 0.0 $478k 1.8k 263.29
Ishares Tr National Mun Etf (MUB) 0.0 $471k 4.3k 108.64
Ishares Tr U.s. Finls Etf (IYF) 0.0 $467k 4.5k 103.91
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $455k 6.4k 70.61
Oracle Corporation (ORCL) 0.0 $449k 2.6k 170.37
Abbott Laboratories (ABT) 0.0 $437k 3.8k 114.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $420k 8.2k 51.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $412k 4.2k 98.10
Cisco Systems (CSCO) 0.0 $412k 7.7k 53.22
Select Sector Spdr Tr Technology (XLK) 0.0 $405k 1.8k 225.72
Vanguard World Consum Stp Etf (VDC) 0.0 $400k 1.8k 218.48
Lowe's Companies (LOW) 0.0 $396k 1.5k 270.83
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $381k 5.3k 71.59
Yum China Holdings (YUMC) 0.0 $373k 8.3k 45.02
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $366k 15k 24.08
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $362k 15k 23.45
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $358k 4.9k 73.42
Thermo Fisher Scientific (TMO) 0.0 $358k 578.00 619.11
Walt Disney Company (DIS) 0.0 $351k 3.6k 96.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $350k 3.6k 97.43
Ishares Tr Core Intl Aggr (IAGG) 0.0 $348k 6.7k 51.82
Ishares Tr Blackrock Ultra (ICSH) 0.0 $348k 6.9k 50.74
Iron Mountain (IRM) 0.0 $347k 2.9k 118.83
General Mills (GIS) 0.0 $344k 4.7k 73.85
Verizon Communications (VZ) 0.0 $335k 7.4k 44.91
At&t (T) 0.0 $333k 15k 22.00
Boeing Company (BA) 0.0 $331k 2.2k 152.04
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $326k 6.4k 51.24
Pfizer (PFE) 0.0 $326k 11k 28.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $313k 3.7k 83.76
AFLAC Incorporated (AFL) 0.0 $309k 2.8k 111.79
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $304k 3.7k 83.20
Ishares Tr Tips Bd Etf (TIP) 0.0 $304k 2.7k 110.48
Cigna Corp (CI) 0.0 $304k 876.00 346.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $303k 2.0k 154.03
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $301k 3.3k 90.17
Realty Income (O) 0.0 $292k 4.6k 63.43
Meta Platforms Cl A (META) 0.0 $290k 507.00 572.04
TJX Companies (TJX) 0.0 $288k 2.5k 117.54
Hartford Financial Services (HIG) 0.0 $285k 2.4k 117.62
Honeywell International (HON) 0.0 $285k 1.4k 206.71
Carrier Global Corporation (CARR) 0.0 $283k 3.5k 80.49
Ishares Tr Short Treas Bd (SHV) 0.0 $280k 2.5k 110.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $275k 2.3k 119.70
Advanced Micro Devices (AMD) 0.0 $269k 1.6k 164.08
Bank of America Corporation (BAC) 0.0 $266k 6.7k 39.68
Ge Aerospace Com New (GE) 0.0 $265k 1.4k 188.54
Union Pacific Corporation (UNP) 0.0 $264k 1.1k 246.57
Automatic Data Processing (ADP) 0.0 $264k 955.00 276.73
Otis Worldwide Corp (OTIS) 0.0 $263k 2.5k 103.96
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $259k 1.1k 245.45
Ishares Tr Us Consm Staples (IYK) 0.0 $256k 3.6k 70.56
Amgen (AMGN) 0.0 $256k 794.00 322.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $256k 2.3k 112.96
Vanguard World Industrial Etf (VIS) 0.0 $249k 958.00 260.07
Enterprise Products Partners (EPD) 0.0 $248k 8.5k 29.11
Select Sector Spdr Tr Energy (XLE) 0.0 $247k 2.8k 87.81
Comcast Corp Cl A (CMCSA) 0.0 $242k 5.8k 41.77
Blackstone Group Inc Com Cl A (BX) 0.0 $242k 1.6k 153.09
Marsh & McLennan Companies (MMC) 0.0 $233k 1.0k 223.02
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $233k 7.0k 33.23
Netflix (NFLX) 0.0 $227k 320.00 708.92
Duke Energy Corp Com New (DUK) 0.0 $226k 2.0k 115.30
Ishares Tr Select Divid Etf (DVY) 0.0 $221k 1.6k 135.07
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $219k 4.6k 47.21
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $219k 15k 14.69
General Dynamics Corporation (GD) 0.0 $216k 714.00 302.32
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $215k 5.2k 41.40
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $215k 4.1k 51.82
Intuitive Surgical Com New (ISRG) 0.0 $214k 436.00 491.27
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $212k 2.3k 91.32
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $71k 11k 6.65
Cbre Clarion Global Real Estat re (IGR) 0.0 $69k 11k 6.57