Charter Oak Capital Management

Charter Oak Capital Management as of Sept. 30, 2025

Portfolio Holdings for Charter Oak Capital Management

Charter Oak Capital Management holds 202 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 26.6 $340M 507k 669.30
Ishares Tr Core Us Aggbd Et (AGG) 14.2 $181M 1.8M 100.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 9.0 $115M 1.6M 73.46
Ishares Tr Ishs 5-10yr Invt (IGIB) 6.1 $77M 1.4M 54.09
Vanguard Index Fds Extend Mkt Etf (VXF) 5.9 $76M 362k 209.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.9 $76M 957k 78.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.0 $38M 537k 71.37
Ishares Tr Core Msci Total (IXUS) 2.8 $36M 436k 82.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $30M 49k 612.38
Apple (AAPL) 1.6 $20M 78k 254.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $14M 262k 53.03
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $11M 82k 138.24
Vanguard World Esg Intl Stk Etf (VSGX) 0.8 $11M 155k 69.37
Ishares Tr Esg Optimized (SUSA) 0.8 $10M 74k 135.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $9.4M 127k 74.37
Ishares Tr Msci Acwi Ex Us (ACWX) 0.7 $9.0M 138k 65.01
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $8.8M 88k 99.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $8.4M 70k 120.72
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $6.5M 55k 118.44
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.4 $5.4M 242k 22.45
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $5.3M 26k 206.51
Microsoft Corporation (MSFT) 0.4 $5.2M 10k 517.97
Vanguard Index Fds Growth Etf (VUG) 0.4 $4.7M 9.7k 479.59
Vanguard Index Fds Value Etf (VTV) 0.4 $4.5M 24k 186.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.5M 6.8k 666.17
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $4.2M 82k 50.83
Ishares Tr Global Tech Etf (IXN) 0.3 $4.1M 40k 103.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.0M 12k 328.18
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.8M 18k 215.79
Analog Devices (ADI) 0.3 $3.8M 15k 245.71
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $3.6M 142k 25.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.5M 59k 59.92
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $3.4M 71k 48.03
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $3.2M 54k 60.08
JPMorgan Chase & Co. (JPM) 0.2 $2.9M 9.3k 315.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $2.8M 35k 79.80
Ishares Tr Esg Aware Msci (ESML) 0.2 $2.6M 58k 45.08
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.2 $2.6M 12k 211.90
Morgan Stanley Com New (MS) 0.2 $2.6M 16k 158.96
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $2.4M 26k 92.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.3M 28k 82.96
Johnson & Johnson (JNJ) 0.2 $2.3M 12k 185.42
PNC Financial Services (PNC) 0.2 $2.2M 11k 200.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.1M 4.2k 502.83
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $2.1M 16k 125.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.0M 14k 140.95
Abbvie (ABBV) 0.2 $2.0M 8.4k 231.54
NVIDIA Corporation (NVDA) 0.2 $1.9M 10k 186.58
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.9M 80k 23.56
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.8M 37k 48.84
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.8M 9.0k 195.85
Amazon (AMZN) 0.1 $1.7M 7.8k 219.58
Exxon Mobil Corporation (XOM) 0.1 $1.7M 15k 112.75
Medtronic SHS (MDT) 0.1 $1.7M 18k 95.24
Te Connectivity Ord Shs (TEL) 0.1 $1.7M 7.6k 219.52
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.7M 19k 87.84
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.7M 19k 87.31
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.6M 11k 145.60
Texas Instruments Incorporated (TXN) 0.1 $1.6M 8.6k 183.73
salesforce (CRM) 0.1 $1.6M 6.5k 237.01
Procter & Gamble Company (PG) 0.1 $1.5M 9.9k 153.65
IDEXX Laboratories (IDXX) 0.1 $1.5M 2.4k 638.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.5M 11k 137.80
Broadcom (AVGO) 0.1 $1.4M 4.3k 329.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 26k 54.18
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M 5.7k 243.55
Raytheon Technologies Corp (RTX) 0.1 $1.4M 8.1k 167.33
Vanguard World Inf Tech Etf (VGT) 0.1 $1.3M 1.7k 746.56
Vanguard World Health Car Etf (VHT) 0.1 $1.2M 4.8k 259.62
Vanguard World Utilities Etf (VPU) 0.1 $1.2M 6.4k 189.40
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.1M 17k 66.87
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 4.6k 241.97
Celestica (CLS) 0.1 $1.1M 4.5k 246.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 1.8k 600.22
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 4.4k 243.12
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $1.1M 24k 43.92
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $1.0M 14k 73.73
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.0M 4.1k 254.29
Watsco, Incorporated (WSO) 0.1 $1.0M 2.6k 404.30
Applied Materials (AMAT) 0.1 $1000k 4.9k 204.76
Tesla Motors (TSLA) 0.1 $978k 2.2k 444.66
Thermo Fisher Scientific (TMO) 0.1 $962k 2.0k 484.94
Ishares Tr Us Aer Def Etf (ITA) 0.1 $952k 4.5k 209.24
Wal-Mart Stores (WMT) 0.1 $951k 9.2k 103.06
Merck & Co (MRK) 0.1 $947k 11k 83.93
Home Depot (HD) 0.1 $945k 2.3k 405.11
Visa Com Cl A (V) 0.1 $932k 2.7k 341.37
Nextera Energy (NEE) 0.1 $928k 12k 75.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $915k 14k 65.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $908k 6.2k 145.66
Yum! Brands (YUM) 0.1 $888k 5.8k 152.01
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $860k 10k 84.68
Ishares Core Msci Emkt (IEMG) 0.1 $854k 13k 65.92
Eli Lilly & Co. (LLY) 0.1 $844k 1.1k 762.82
McDonald's Corporation (MCD) 0.1 $817k 2.7k 303.88
Pepsi (PEP) 0.1 $805k 5.7k 140.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $775k 3.8k 203.59
Deere & Company (DE) 0.1 $767k 1.7k 457.16
Mastercard Incorporated Cl A (MA) 0.1 $749k 1.3k 568.87
Intel Corporation (INTC) 0.1 $738k 22k 33.55
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $730k 6.2k 117.04
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $701k 6.8k 102.86
Oracle Corporation (ORCL) 0.1 $693k 2.5k 281.27
Select Sector Spdr Tr Financial (XLF) 0.1 $684k 13k 53.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $679k 1.5k 468.41
Ishares Tr Us Industrials (IYJ) 0.1 $666k 4.6k 145.88
Caterpillar (CAT) 0.1 $654k 1.4k 477.19
Ameriprise Financial (AMP) 0.1 $653k 1.3k 491.39
International Business Machines (IBM) 0.1 $645k 2.3k 282.13
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $642k 6.7k 95.68
Intuit (INTU) 0.0 $628k 920.00 682.91
Chevron Corporation (CVX) 0.0 $617k 4.0k 155.28
Vanguard Index Fds Large Cap Etf (VV) 0.0 $602k 2.0k 307.86
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $586k 10k 57.19
Ishares Tr Core Msci Euro (IEUR) 0.0 $572k 8.4k 68.12
Qualcomm (QCOM) 0.0 $553k 3.3k 166.36
TJX Companies (TJX) 0.0 $547k 3.8k 144.54
Abbott Laboratories (ABT) 0.0 $542k 4.0k 133.95
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $541k 6.0k 89.64
Cisco Systems (CSCO) 0.0 $536k 7.8k 68.42
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $531k 4.5k 118.83
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $525k 8.2k 64.20
Coca-Cola Company (KO) 0.0 $505k 7.6k 66.32
Select Sector Spdr Tr Technology (XLK) 0.0 $498k 1.8k 281.86
Meta Platforms Cl A (META) 0.0 $497k 676.00 734.79
Ishares Msci Cda Etf (EWC) 0.0 $495k 9.8k 50.55
Select Sector Spdr Tr Communication (XLC) 0.0 $476k 4.0k 118.37
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $446k 5.0k 89.12
Allstate Corporation (ALL) 0.0 $441k 2.1k 214.60
UnitedHealth (UNH) 0.0 $439k 1.3k 345.19
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $434k 15k 28.90
At&t (T) 0.0 $434k 15k 28.24
Amphenol Corp Cl A (APH) 0.0 $432k 3.5k 123.75
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $427k 6.0k 70.97
Ge Aerospace Com New (GE) 0.0 $424k 1.4k 300.72
Ishares Tr U.s. Finls Etf (IYF) 0.0 $418k 3.3k 126.65
Automatic Data Processing (ADP) 0.0 $417k 1.4k 293.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $404k 18k 23.12
Vanguard World Consum Stp Etf (VDC) 0.0 $392k 1.8k 213.71
Boeing Company (BA) 0.0 $391k 1.8k 215.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $390k 1.6k 239.64
Ishares Tr National Mun Etf (MUB) 0.0 $386k 3.6k 106.48
Ishares Tr Ultra Short Dur (ICSH) 0.0 $385k 7.6k 50.75
Advanced Micro Devices (AMD) 0.0 $383k 2.4k 161.79
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $383k 3.4k 112.13
Blackrock (BLK) 0.0 $379k 325.00 1165.59
Lowe's Companies (LOW) 0.0 $372k 1.5k 251.37
Netflix (NFLX) 0.0 $361k 301.00 1199.01
Cigna Corp (CI) 0.0 $361k 1.3k 288.25
Textron (TXT) 0.0 $360k 4.3k 84.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $360k 4.5k 79.94
Honeywell International (HON) 0.0 $357k 1.7k 210.50
Si-bone (SIBN) 0.0 $353k 24k 14.72
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $351k 7.0k 50.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $345k 4.1k 84.11
Yum China Holdings (YUMC) 0.0 $345k 8.0k 42.92
AFLAC Incorporated (AFL) 0.0 $345k 3.1k 111.69
Hartford Financial Services (HIG) 0.0 $327k 2.4k 133.40
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $326k 6.4k 51.28
Walt Disney Company (DIS) 0.0 $324k 2.8k 114.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $323k 990.00 326.36
Ishares Tr Tips Bd Etf (TIP) 0.0 $321k 2.9k 111.20
Verizon Communications (VZ) 0.0 $318k 7.2k 43.95
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $318k 3.6k 88.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $318k 3.2k 100.69
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $317k 4.5k 69.66
Capital One Financial (COF) 0.0 $317k 1.5k 212.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $311k 3.4k 91.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $309k 6.1k 51.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $302k 1.1k 279.27
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $300k 12k 24.72
Iron Mountain (IRM) 0.0 $291k 2.9k 101.94
Bank of America Corporation (BAC) 0.0 $290k 5.6k 51.59
Realty Income (O) 0.0 $282k 4.6k 60.80
Vanguard World Industrial Etf (VIS) 0.0 $281k 948.00 296.29
Corning Incorporated (GLW) 0.0 $277k 3.4k 82.03
Enterprise Products Partners (EPD) 0.0 $267k 8.5k 31.27
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $264k 1.2k 222.18
Amgen (AMGN) 0.0 $262k 930.00 282.15
Pfizer (PFE) 0.0 $255k 10k 25.48
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $255k 7.1k 35.69
American Express Company (AXP) 0.0 $250k 753.00 332.05
Otis Worldwide Corp (OTIS) 0.0 $250k 2.7k 91.43
Ishares Tr Short Treas Bd (SHV) 0.0 $249k 2.3k 110.51
Select Sector Spdr Tr Energy (XLE) 0.0 $248k 2.8k 89.35
Costco Wholesale Corporation (COST) 0.0 $244k 263.00 925.94
Carrier Global Corporation (CARR) 0.0 $237k 4.0k 59.70
General Mills (GIS) 0.0 $234k 4.6k 50.42
Bank of New York Mellon Corporation (BK) 0.0 $232k 2.1k 108.96
Ishares Tr Esg Select Scre (XJH) 0.0 $230k 5.2k 43.85
Philip Morris International (PM) 0.0 $227k 1.4k 162.16
Ishares Tr Esg Awr Msci Usa (EVUS) 0.0 $224k 7.1k 31.45
Ishares Tr Core Intl Aggr (IAGG) 0.0 $222k 4.3k 51.23
Emerson Electric (EMR) 0.0 $220k 1.7k 131.20
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $213k 1.4k 151.08
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $212k 1.5k 140.04
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $212k 2.2k 95.13
General Dynamics Corporation (GD) 0.0 $207k 606.00 340.73
3M Company (MMM) 0.0 $206k 1.3k 155.20
Ishares Tr Select Divid Etf (DVY) 0.0 $202k 1.4k 142.10
Intuitive Surgical Com New (ISRG) 0.0 $201k 450.00 447.23
Kinder Morgan (KMI) 0.0 $201k 7.1k 28.31