Charter Oak Capital Management

Charter Oak Capital Management as of March 31, 2025

Portfolio Holdings for Charter Oak Capital Management

Charter Oak Capital Management holds 193 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 26.9 $293M 521k 561.90
Ishares Tr Core Us Aggbd Et (AGG) 15.1 $165M 1.7M 98.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.3 $80M 1.3M 62.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.0 $65M 832k 78.25
Vanguard Index Fds Extend Mkt Etf (VXF) 5.8 $64M 369k 172.26
Ishares Tr Ishs 5-10yr Invt (IGIB) 5.7 $62M 1.2M 52.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.2 $35M 584k 60.66
Ishares Tr Core Msci Total (IXUS) 3.1 $33M 479k 69.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $27M 52k 513.91
Apple (AAPL) 1.6 $17M 77k 222.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $13M 255k 52.37
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $10M 86k 116.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $9.8M 133k 73.45
Ishares Tr Msci Usa Esg Slc (SUSA) 0.8 $8.8M 76k 114.87
Vanguard World Esg Intl Stk Etf (VSGX) 0.8 $8.3M 142k 58.98
Ishares Tr Msci Acwi Ex Us (ACWX) 0.8 $8.2M 148k 55.45
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $7.8M 84k 92.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $6.7M 73k 92.83
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.5 $5.5M 246k 22.18
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $5.3M 28k 190.58
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $5.2M 54k 97.95
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $4.5M 90k 50.28
Vanguard Index Fds Value Etf (VTV) 0.4 $4.0M 23k 172.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.9M 7.0k 559.43
Microsoft Corporation (MSFT) 0.4 $3.8M 10k 375.38
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.8M 10k 370.80
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $3.6M 60k 60.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.6M 13k 274.84
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.6M 18k 193.99
Analog Devices (ADI) 0.3 $3.3M 16k 201.67
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $3.2M 130k 24.99
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $3.2M 67k 47.48
Ishares Tr Global Tech Etf (IXN) 0.3 $3.2M 42k 75.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.8M 55k 50.83
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $2.7M 39k 70.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.5M 30k 82.73
Exxon Mobil Corporation (XOM) 0.2 $2.3M 19k 118.93
Ishares Tr Esg Aware Msci (ESML) 0.2 $2.2M 58k 38.41
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 8.7k 245.31
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $2.1M 26k 81.69
Johnson & Johnson (JNJ) 0.2 $2.1M 13k 165.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.0M 3.8k 532.69
Morgan Stanley Com New (MS) 0.2 $1.9M 16k 116.67
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.8M 37k 48.35
Abbvie (ABBV) 0.2 $1.8M 8.5k 209.53
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.2 $1.8M 13k 140.39
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $1.8M 77k 23.06
salesforce (CRM) 0.2 $1.8M 6.5k 268.38
Procter & Gamble Company (PG) 0.2 $1.8M 10k 170.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.7M 13k 128.96
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $1.7M 17k 102.41
Medtronic SHS (MDT) 0.1 $1.6M 18k 89.86
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.5M 21k 72.46
Vanguard World Health Car Etf (VHT) 0.1 $1.5M 5.6k 264.74
Amazon (AMZN) 0.1 $1.4M 7.4k 190.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.4M 11k 121.91
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.3M 9.3k 140.44
Watsco, Incorporated (WSO) 0.1 $1.3M 2.6k 508.30
Merck & Co (MRK) 0.1 $1.2M 14k 89.76
IDEXX Laboratories (IDXX) 0.1 $1.2M 3.0k 419.95
Vanguard World Utilities Etf (VPU) 0.1 $1.2M 7.3k 170.80
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 16k 75.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 26k 45.26
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.1M 16k 68.32
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 5.5k 199.49
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.1 $1.1M 151k 7.12
NVIDIA Corporation (NVDA) 0.1 $1.1M 9.9k 108.38
McDonald's Corporation (MCD) 0.1 $1.1M 3.4k 312.39
Te Connectivity Ord Shs (TEL) 0.1 $1.1M 7.6k 141.32
Raytheon Technologies Corp (RTX) 0.1 $1.1M 8.0k 132.46
Home Depot (HD) 0.1 $1.0M 2.8k 366.54
Vanguard World Inf Tech Etf (VGT) 0.1 $1.0M 1.9k 542.49
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $1.0M 16k 62.54
Thermo Fisher Scientific (TMO) 0.1 $1.0M 2.0k 497.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $947k 16k 58.35
Pepsi (PEP) 0.1 $944k 6.3k 149.94
Alphabet Cap Stk Cl C (GOOG) 0.1 $941k 6.0k 156.23
Nextera Energy (NEE) 0.1 $930k 13k 70.89
Eli Lilly & Co. (LLY) 0.1 $906k 1.1k 825.72
Select Sector Spdr Tr Financial (XLF) 0.1 $883k 18k 49.81
Deere & Company (DE) 0.1 $870k 1.9k 469.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $854k 1.8k 468.94
Yum! Brands (YUM) 0.1 $837k 5.3k 157.37
Wal-Mart Stores (WMT) 0.1 $820k 9.3k 87.79
Vanguard Index Fds Small Cp Etf (VB) 0.1 $819k 3.7k 221.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $782k 6.4k 122.01
Broadcom (AVGO) 0.1 $771k 4.6k 167.44
Visa Com Cl A (V) 0.1 $738k 2.1k 350.51
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $736k 7.9k 93.66
Applied Materials (AMAT) 0.1 $729k 5.0k 145.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $717k 3.8k 188.16
Ishares Tr Us Aer Def Etf (ITA) 0.1 $684k 4.5k 153.09
Alphabet Cap Stk Cl A (GOOGL) 0.1 $680k 4.4k 154.66
Ameriprise Financial (AMP) 0.1 $667k 1.4k 484.03
UnitedHealth (UNH) 0.1 $644k 1.2k 523.56
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $642k 7.6k 84.50
Ishares Tr Us Industrials (IYJ) 0.1 $616k 4.7k 130.18
Mastercard Incorporated Cl A (MA) 0.1 $611k 1.1k 548.19
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $598k 6.2k 95.81
Chevron Corporation (CVX) 0.1 $588k 3.5k 167.28
Caterpillar (CAT) 0.1 $584k 1.8k 329.86
Ishares Tr National Mun Etf (MUB) 0.1 $575k 5.5k 105.43
Coca-Cola Company (KO) 0.1 $553k 7.7k 71.62
International Business Machines (IBM) 0.0 $542k 2.2k 248.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $527k 1.5k 361.09
Qualcomm (QCOM) 0.0 $526k 3.4k 153.62
Abbott Laboratories (ABT) 0.0 $517k 3.9k 132.64
Ishares Core Msci Emkt (IEMG) 0.0 $507k 9.4k 53.97
Intel Corporation (INTC) 0.0 $507k 22k 22.71
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $504k 6.4k 78.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $498k 9.8k 51.05
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $492k 4.7k 104.58
Cisco Systems (CSCO) 0.0 $484k 7.8k 61.71
Ishares Tr Core Msci Euro (IEUR) 0.0 $470k 7.8k 60.15
Vanguard Index Fds Large Cap Etf (VV) 0.0 $466k 1.8k 257.03
Allstate Corporation (ALL) 0.0 $449k 2.2k 207.02
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $441k 7.8k 56.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $438k 5.5k 78.94
At&t (T) 0.0 $431k 15k 28.28
Yum China Holdings (YUMC) 0.0 $428k 8.2k 52.06
Ishares Tr U.s. Finls Etf (IYF) 0.0 $423k 3.7k 112.85
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $422k 15k 28.58
Ishares Msci Cda Etf (EWC) 0.0 $410k 10k 40.75
Vanguard World Consum Stp Etf (VDC) 0.0 $401k 1.8k 218.81
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $395k 5.4k 73.69
Select Sector Spdr Tr Communication (XLC) 0.0 $387k 4.0k 96.45
Meta Platforms Cl A (META) 0.0 $387k 672.00 575.99
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $376k 15k 25.55
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $374k 16k 22.98
Walt Disney Company (DIS) 0.0 $371k 3.8k 98.71
Oracle Corporation (ORCL) 0.0 $363k 2.6k 139.79
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $363k 5.3k 68.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $358k 1.8k 197.46
Honeywell International (HON) 0.0 $350k 1.7k 211.75
Lowe's Companies (LOW) 0.0 $348k 1.5k 233.20
Select Sector Spdr Tr Technology (XLK) 0.0 $348k 1.7k 206.52
Ishares Tr Ultra Short-term (ICSH) 0.0 $347k 6.9k 50.70
Si-bone (SIBN) 0.0 $337k 24k 14.03
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $337k 4.9k 68.81
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $326k 7.5k 43.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $325k 4.0k 81.75
Boeing Company (BA) 0.0 $316k 1.9k 170.56
Verizon Communications (VZ) 0.0 $316k 7.0k 45.36
TJX Companies (TJX) 0.0 $313k 2.6k 121.80
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $312k 6.1k 50.87
AFLAC Incorporated (AFL) 0.0 $310k 2.8k 111.18
Cigna Corp (CI) 0.0 $309k 938.00 329.00
Textron (TXT) 0.0 $308k 4.3k 72.25
Ishares Tr Tips Bd Etf (TIP) 0.0 $305k 2.7k 111.10
Hartford Financial Services (HIG) 0.0 $300k 2.4k 123.74
Automatic Data Processing (ADP) 0.0 $295k 965.00 305.53
Netflix (NFLX) 0.0 $295k 316.00 932.59
Select Sector Spdr Tr Energy (XLE) 0.0 $294k 3.2k 93.44
Ge Aerospace Com New (GE) 0.0 $291k 1.5k 200.08
Enterprise Products Partners (EPD) 0.0 $291k 8.5k 34.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $287k 2.0k 146.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $286k 3.6k 79.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $280k 3.1k 90.55
General Mills (GIS) 0.0 $280k 4.7k 59.79
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $277k 3.3k 82.78
Ishares Tr Short Treas Bd (SHV) 0.0 $273k 2.5k 110.46
Ishares Tr Core Intl Aggr (IAGG) 0.0 $272k 5.4k 49.99
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $270k 1.7k 161.25
Blackrock (BLK) 0.0 $269k 284.00 946.22
Realty Income (O) 0.0 $268k 4.6k 58.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $266k 2.3k 115.95
Bank of America Corporation (BAC) 0.0 $266k 6.4k 41.73
Otis Worldwide Corp (OTIS) 0.0 $260k 2.5k 103.21
Pfizer (PFE) 0.0 $259k 10k 25.34
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $256k 22k 11.42
Iron Mountain (IRM) 0.0 $252k 2.9k 86.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $249k 2.7k 91.03
Ishares Tr Select Divid Etf (DVY) 0.0 $247k 1.8k 134.29
Tesla Motors (TSLA) 0.0 $245k 944.00 259.08
Duke Energy Corp Com New (DUK) 0.0 $242k 2.0k 121.97
Costco Wholesale Corporation (COST) 0.0 $241k 255.00 946.11
Ishares Tr Us Consm Staples (IYK) 0.0 $238k 3.3k 71.58
Vanguard World Industrial Etf (VIS) 0.0 $235k 948.00 247.55
Comcast Corp Cl A (CMCSA) 0.0 $233k 6.3k 36.90
Discover Financial Services 0.0 $228k 1.3k 170.73
Intuitive Surgical Com New (ISRG) 0.0 $226k 457.00 495.41
Carrier Global Corporation (CARR) 0.0 $224k 3.5k 63.40
Amgen (AMGN) 0.0 $223k 715.00 311.48
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $220k 3.5k 62.93
Paychex (PAYX) 0.0 $219k 1.4k 154.31
Kinder Morgan (KMI) 0.0 $217k 7.6k 28.53
Gilead Sciences (GILD) 0.0 $216k 1.9k 112.06
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $216k 1.0k 211.48
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $212k 7.2k 29.25
Philip Morris International (PM) 0.0 $207k 1.3k 158.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $206k 1.5k 135.67
3M Company (MMM) 0.0 $203k 1.4k 146.85
Female Health (VERU) 0.0 $9.8k 20k 0.49