Charter Oak Capital Management

Charter Oak Capital Management as of Dec. 31, 2024

Portfolio Holdings for Charter Oak Capital Management

Charter Oak Capital Management holds 180 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 28.2 $303M 514k 588.68
Ishares Tr Core Us Aggbd Et (AGG) 14.6 $157M 1.6M 96.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.4 $69M 1.2M 58.93
Vanguard Index Fds Extend Mkt Etf (VXF) 6.3 $68M 356k 189.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.5 $59M 769k 77.27
Ishares Tr Ishs 5-10yr Invt (IGIB) 5.1 $55M 1.1M 51.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.3 $35M 616k 57.41
Ishares Tr Core Msci Total (IXUS) 3.1 $33M 497k 66.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $30M 56k 538.81
Apple (AAPL) 1.9 $20M 80k 250.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $13M 259k 51.70
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $10M 87k 117.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $9.5M 132k 71.91
Ishares Tr Msci Usa Esg Slc (SUSA) 0.9 $9.2M 76k 121.59
Vanguard World Esg Intl Stk Etf (VSGX) 0.8 $8.2M 144k 56.70
Ishares Tr Msci Acwi Ex Us (ACWX) 0.7 $7.9M 151k 52.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $7.4M 80k 92.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $7.3M 72k 101.53
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $5.8M 55k 104.89
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.5 $5.6M 256k 21.78
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.5 $4.9M 98k 49.74
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $4.9M 26k 190.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.4M 7.6k 586.09
Microsoft Corporation (MSFT) 0.4 $4.1M 9.8k 421.51
Vanguard Index Fds Growth Etf (VUG) 0.4 $4.0M 9.8k 410.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.8M 13k 289.81
Vanguard Index Fds Value Etf (VTV) 0.3 $3.7M 22k 169.30
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.6M 18k 195.83
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $3.6M 62k 58.35
Analog Devices (ADI) 0.3 $3.5M 16k 212.46
Ishares Tr Global Tech Etf (IXN) 0.3 $3.5M 41k 84.75
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $3.1M 66k 46.44
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $3.0M 124k 24.70
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $2.8M 45k 63.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.6M 55k 47.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.5M 31k 81.98
Ishares Tr Esg Aware Msci (ESML) 0.2 $2.4M 57k 42.05
salesforce (CRM) 0.2 $2.3M 6.9k 334.35
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.2 $2.3M 13k 168.70
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $2.2M 28k 76.14
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 8.8k 239.72
Exxon Mobil Corporation (XOM) 0.2 $2.1M 20k 107.57
Morgan Stanley Com New (MS) 0.2 $2.0M 16k 125.72
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.9M 40k 47.77
Johnson & Johnson (JNJ) 0.2 $1.9M 13k 144.62
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.8M 17k 110.25
Procter & Gamble Company (PG) 0.2 $1.7M 10k 167.66
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $1.7M 75k 22.72
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $1.6M 23k 71.04
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.6M 9.8k 159.51
Amazon (AMZN) 0.1 $1.6M 7.1k 219.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.5M 12k 127.59
Vanguard World Health Car Etf (VHT) 0.1 $1.5M 6.0k 253.68
Abbvie (ABBV) 0.1 $1.5M 8.5k 177.69
Vanguard World Inf Tech Etf (VGT) 0.1 $1.5M 2.3k 621.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.4M 11k 128.82
Medtronic SHS (MDT) 0.1 $1.4M 18k 79.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 31k 44.04
Merck & Co (MRK) 0.1 $1.4M 14k 99.48
IDEXX Laboratories (IDXX) 0.1 $1.3M 3.1k 413.44
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $1.2M 18k 68.00
Watsco, Incorporated (WSO) 0.1 $1.2M 2.6k 473.89
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.5k 220.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 6.3k 190.45
Vanguard World Utilities Etf (VPU) 0.1 $1.2M 7.3k 163.41
NVIDIA Corporation (NVDA) 0.1 $1.2M 8.6k 134.29
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.1M 17k 65.35
Home Depot (HD) 0.1 $1.1M 2.8k 388.98
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.0M 15k 70.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 2.2k 453.33
Broadcom (AVGO) 0.1 $1.0M 4.4k 231.86
McDonald's Corporation (MCD) 0.1 $986k 3.4k 289.91
Raytheon Technologies Corp (RTX) 0.1 $977k 8.4k 115.73
Pepsi (PEP) 0.1 $954k 6.3k 152.05
Nextera Energy (NEE) 0.1 $937k 13k 71.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $913k 15k 62.31
Applied Materials (AMAT) 0.1 $909k 5.6k 162.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $895k 1.8k 511.26
Select Sector Spdr Tr Financial (XLF) 0.1 $855k 18k 48.33
Wal-Mart Stores (WMT) 0.1 $832k 9.2k 90.35
Vanguard Index Fds Small Cp Etf (VB) 0.1 $811k 3.4k 240.31
Eli Lilly & Co. (LLY) 0.1 $802k 1.0k 771.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $799k 6.2k 128.62
Deere & Company (DE) 0.1 $783k 1.8k 423.64
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $766k 7.9k 97.45
Alphabet Cap Stk Cl A (GOOGL) 0.1 $746k 3.9k 189.28
Ameriprise Financial (AMP) 0.1 $729k 1.4k 532.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $717k 3.9k 185.13
Yum! Brands (YUM) 0.1 $715k 5.3k 134.17
UnitedHealth (UNH) 0.1 $709k 1.4k 505.90
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $707k 7.6k 93.68
Ishares Tr Us Industrials (IYJ) 0.1 $681k 5.1k 133.52
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $643k 6.2k 103.04
Ishares Tr Us Aer Def Etf (ITA) 0.1 $638k 4.4k 145.37
Caterpillar (CAT) 0.1 $635k 1.8k 362.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $632k 2.8k 224.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $618k 1.5k 401.58
Visa Com Cl A (V) 0.1 $598k 1.9k 316.05
Ishares Core Msci Emkt (IEMG) 0.1 $583k 11k 52.22
Select Sector Spdr Tr Communication (XLC) 0.1 $561k 5.8k 96.81
International Business Machines (IBM) 0.1 $558k 2.5k 219.80
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $538k 4.7k 115.23
Mastercard Incorporated Cl A (MA) 0.0 $529k 1.0k 526.38
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $526k 9.0k 58.70
Qualcomm (QCOM) 0.0 $515k 3.4k 153.64
Chevron Corporation (CVX) 0.0 $501k 3.5k 144.83
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $499k 79k 6.28
Ishares Tr Core Msci Euro (IEUR) 0.0 $493k 9.1k 53.98
Vanguard Index Fds Large Cap Etf (VV) 0.0 $490k 1.8k 269.70
Ishares Tr U.s. Finls Etf (IYF) 0.0 $471k 4.3k 110.57
Coca-Cola Company (KO) 0.0 $463k 7.4k 62.26
Cisco Systems (CSCO) 0.0 $459k 7.8k 59.20
Ishares Msci Cda Etf (EWC) 0.0 $458k 11k 40.30
Intel Corporation (INTC) 0.0 $446k 22k 20.05
Abbott Laboratories (ABT) 0.0 $434k 3.8k 113.10
Oracle Corporation (ORCL) 0.0 $411k 2.5k 166.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $408k 5.2k 78.01
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $407k 6.0k 68.19
Walt Disney Company (DIS) 0.0 $407k 3.7k 111.34
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $405k 5.3k 76.05
Yum China Holdings (YUMC) 0.0 $399k 8.3k 48.17
Select Sector Spdr Tr Technology (XLK) 0.0 $395k 1.7k 232.52
Vanguard World Consum Stp Etf (VDC) 0.0 $387k 1.8k 211.43
Ishares Tr National Mun Etf (MUB) 0.0 $381k 3.6k 106.56
Honeywell International (HON) 0.0 $370k 1.6k 225.89
Tesla Motors (TSLA) 0.0 $368k 911.00 403.77
Lowe's Companies (LOW) 0.0 $362k 1.5k 246.86
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $362k 15k 23.84
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $360k 16k 22.98
Ishares Tr Blackrock Ultra (ICSH) 0.0 $346k 6.9k 50.43
Boeing Company (BA) 0.0 $343k 1.9k 177.01
At&t (T) 0.0 $338k 15k 22.77
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $330k 4.9k 67.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $322k 6.3k 50.88
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $321k 6.4k 50.50
Meta Platforms Cl A (META) 0.0 $320k 547.00 585.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $316k 3.9k 80.26
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $309k 3.3k 92.51
TJX Companies (TJX) 0.0 $308k 2.6k 120.81
Iron Mountain (IRM) 0.0 $307k 2.9k 105.11
Thermo Fisher Scientific (TMO) 0.0 $306k 589.00 519.99
Ishares Tr Core Intl Aggr (IAGG) 0.0 $300k 6.0k 49.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $299k 3.4k 87.33
General Mills (GIS) 0.0 $298k 4.7k 63.77
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $296k 3.7k 80.94
Pfizer (PFE) 0.0 $294k 11k 26.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $293k 3.3k 89.09
Ishares Tr Tips Bd Etf (TIP) 0.0 $293k 2.7k 106.56
AFLAC Incorporated (AFL) 0.0 $287k 2.8k 103.43
Ishares Tr Short Treas Bd (SHV) 0.0 $282k 2.6k 110.11
Automatic Data Processing (ADP) 0.0 $280k 957.00 292.73
Verizon Communications (VZ) 0.0 $274k 6.9k 39.99
Blackstone Group Inc Com Cl A (BX) 0.0 $274k 1.6k 172.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $270k 2.0k 137.54
Select Sector Spdr Tr Energy (XLE) 0.0 $270k 3.2k 85.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $270k 2.3k 117.48
Enterprise Products Partners (EPD) 0.0 $267k 8.5k 31.36
Hartford Financial Services (HIG) 0.0 $266k 2.4k 109.41
Bank of America Corporation (BAC) 0.0 $263k 6.0k 43.95
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $260k 23k 11.38
Cigna Corp (CI) 0.0 $257k 931.00 276.14
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $252k 1.0k 242.19
Netflix (NFLX) 0.0 $251k 282.00 890.82
Ishares Tr Select Divid Etf (DVY) 0.0 $247k 1.9k 131.29
Vanguard World Industrial Etf (VIS) 0.0 $244k 958.00 254.39
Realty Income (O) 0.0 $243k 4.6k 53.42
Carrier Global Corporation (CARR) 0.0 $241k 3.5k 68.27
Comcast Corp Cl A (CMCSA) 0.0 $238k 6.4k 37.53
Allstate Corporation (ALL) 0.0 $235k 1.2k 192.71
Ishares Tr Us Consm Staples (IYK) 0.0 $235k 3.6k 65.59
Ge Aerospace Com New (GE) 0.0 $235k 1.4k 166.78
Intuitive Surgical Com New (ISRG) 0.0 $234k 449.00 521.96
Otis Worldwide Corp (OTIS) 0.0 $234k 2.5k 92.60
Emerson Electric (EMR) 0.0 $220k 1.8k 123.94
Costco Wholesale Corporation (COST) 0.0 $218k 238.00 914.80
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $217k 1.2k 184.90
Duke Energy Corp Com New (DUK) 0.0 $211k 2.0k 107.74
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $209k 4.6k 45.34
Union Pacific Corporation (UNP) 0.0 $209k 914.00 228.14
Female Health (VERU) 0.0 $13k 20k 0.65