Charter Oak Capital Management

Charter Oak Capital Management as of Dec. 31, 2025

Portfolio Holdings for Charter Oak Capital Management

Charter Oak Capital Management holds 208 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.8 $338M 493k 684.94
Ishares Tr Core Us Aggbd Et (AGG) 14.1 $185M 1.8M 99.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 9.6 $126M 1.7M 75.44
Ishares Tr Ishs 5-10yr Invt (IGIB) 6.3 $82M 1.5M 53.88
Vanguard Index Fds Extend Mkt Etf (VXF) 5.7 $75M 358k 209.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.7 $62M 782k 78.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.9 $38M 513k 73.56
Ishares Tr Core Msci Total (IXUS) 2.7 $35M 415k 84.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $30M 48k 627.12
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.2 $29M 579k 49.84
Apple (AAPL) 1.6 $21M 79k 271.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $13M 243k 52.88
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $11M 81k 141.49
Vanguard World Esg Intl Stk Etf (VSGX) 0.9 $11M 157k 71.62
Ishares Tr Esg Optimized (SUSA) 0.8 $10M 72k 139.35
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $9.2M 90k 102.54
Ishares Tr Msci Acwi Ex Us (ACWX) 0.7 $9.1M 135k 67.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $8.3M 68k 123.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $8.0M 109k 74.07
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $6.4M 53k 120.96
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.5 $6.0M 270k 22.36
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $5.5M 26k 212.07
Microsoft Corporation (MSFT) 0.4 $4.9M 10k 483.64
Vanguard Index Fds Value Etf (VTV) 0.4 $4.7M 25k 190.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.5M 6.5k 681.97
Vanguard Index Fds Growth Etf (VUG) 0.3 $4.4M 9.1k 487.87
Ishares Tr Global Tech Etf (IXN) 0.3 $4.2M 40k 105.00
Analog Devices (ADI) 0.3 $4.2M 16k 271.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.2M 12k 335.26
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.9M 18k 219.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.8M 60k 62.47
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $3.6M 144k 25.24
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $3.6M 75k 47.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.5M 24k 143.52
JPMorgan Chase & Co. (JPM) 0.2 $3.2M 10k 322.21
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $3.0M 49k 62.15
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $2.9M 58k 50.70
Johnson & Johnson (JNJ) 0.2 $2.9M 14k 206.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $2.8M 34k 83.61
Morgan Stanley Com New (MS) 0.2 $2.8M 16k 177.53
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.2 $2.7M 12k 220.61
Ishares Tr Esg Aware Msci (ESML) 0.2 $2.6M 57k 45.98
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $2.4M 25k 95.09
PNC Financial Services (PNC) 0.2 $2.2M 11k 208.73
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $2.0M 16k 128.83
NVIDIA Corporation (NVDA) 0.2 $2.0M 11k 186.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.0M 4.0k 502.64
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.0M 22k 89.46
Abbvie (ABBV) 0.1 $1.9M 8.4k 228.49
Amazon (AMZN) 0.1 $1.8M 7.9k 230.83
Raytheon Technologies Corp (RTX) 0.1 $1.8M 9.7k 183.41
salesforce (CRM) 0.1 $1.7M 6.6k 264.93
Te Connectivity Ord Shs (TEL) 0.1 $1.7M 7.6k 227.50
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.7M 73k 23.38
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.7M 5.4k 313.82
Medtronic SHS (MDT) 0.1 $1.7M 17k 96.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.7M 11k 148.98
IDEXX Laboratories (IDXX) 0.1 $1.6M 2.4k 676.53
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.6M 8.0k 199.67
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.6M 17k 90.40
Ishares Tr Esg Advanced Uni (EUSB) 0.1 $1.6M 35k 43.91
Broadcom (AVGO) 0.1 $1.5M 4.5k 346.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.5M 11k 141.06
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.5M 31k 48.75
Procter & Gamble Company (PG) 0.1 $1.5M 10k 143.31
Exxon Mobil Corporation (XOM) 0.1 $1.5M 12k 120.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.5M 18k 82.82
Texas Instruments Incorporated (TXN) 0.1 $1.5M 8.4k 173.49
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.4M 4.5k 312.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 26k 53.76
Vanguard World Health Car Etf (VHT) 0.1 $1.3M 4.6k 287.84
Celestica (CLS) 0.1 $1.3M 4.5k 295.61
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.2M 17k 74.28
Wal-Mart Stores (WMT) 0.1 $1.2M 11k 111.41
Vanguard World Utilities Etf (VPU) 0.1 $1.2M 6.4k 185.03
Eli Lilly & Co. (LLY) 0.1 $1.2M 1.1k 1074.62
Merck & Co (MRK) 0.1 $1.2M 11k 105.26
Tesla Motors (TSLA) 0.1 $1.1M 2.5k 449.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 1.9k 614.46
Applied Materials (AMAT) 0.1 $1.1M 4.2k 257.02
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.0M 4.3k 246.17
Vanguard World Inf Tech Etf (VGT) 0.1 $1.0M 1.4k 753.73
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $1.0M 14k 74.94
Nextera Energy (NEE) 0.1 $1.0M 13k 80.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.0M 11k 90.00
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.0M 4.7k 214.67
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.0M 3.9k 257.95
Thermo Fisher Scientific (TMO) 0.1 $994k 1.7k 579.30
Ishares Core Msci Emkt (IEMG) 0.1 $966k 14k 67.22
Visa Com Cl A (V) 0.1 $941k 2.7k 350.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $926k 6.2k 148.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $900k 14k 66.00
Qualcomm (QCOM) 0.1 $887k 5.2k 171.05
Watsco, Incorporated (WSO) 0.1 $859k 2.6k 336.95
Yum! Brands (YUM) 0.1 $842k 5.6k 151.28
Caterpillar (CAT) 0.1 $821k 1.4k 573.07
McDonald's Corporation (MCD) 0.1 $816k 2.7k 305.64
Home Depot (HD) 0.1 $808k 2.3k 344.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $801k 3.8k 210.34
Intel Corporation (INTC) 0.1 $799k 22k 36.90
Deere & Company (DE) 0.1 $783k 1.7k 465.47
Pepsi (PEP) 0.1 $777k 5.4k 143.53
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $747k 6.2k 121.27
Regeneron Pharmaceuticals (REGN) 0.1 $740k 958.00 771.87
International Business Machines (IBM) 0.1 $736k 2.5k 296.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $708k 1.5k 473.30
Mastercard Incorporated Cl A (MA) 0.1 $695k 1.2k 570.95
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $695k 13k 54.77
Ishares Tr Us Industrials (IYJ) 0.1 $670k 4.5k 148.17
Cisco Systems (CSCO) 0.1 $658k 8.5k 77.03
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $648k 10k 63.63
Ameriprise Financial (AMP) 0.0 $634k 1.3k 490.29
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $625k 6.1k 102.15
Vanguard Index Fds Large Cap Etf (VV) 0.0 $609k 1.9k 314.80
Intuit (INTU) 0.0 $606k 915.00 662.42
Markel Corporation (MKL) 0.0 $604k 281.00 2149.65
Spdr Series Trust State Street Spd (SPMD) 0.0 $600k 10k 57.91
Chevron Corporation (CVX) 0.0 $600k 3.9k 152.40
Meta Platforms Cl A (META) 0.0 $586k 888.00 659.78
TJX Companies (TJX) 0.0 $568k 3.7k 153.61
Ishares Tr Core Msci Euro (IEUR) 0.0 $556k 7.8k 70.98
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $521k 5.5k 94.82
Abbott Laboratories (ABT) 0.0 $511k 4.1k 125.31
Coca-Cola Company (KO) 0.0 $505k 7.2k 69.91
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $502k 4.2k 120.19
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $501k 3.5k 143.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $494k 6.2k 79.73
Advanced Micro Devices (AMD) 0.0 $490k 2.3k 214.16
Oracle Corporation (ORCL) 0.0 $484k 2.5k 194.93
Honeywell International (HON) 0.0 $479k 2.5k 195.09
Ishares Msci Cda Etf (EWC) 0.0 $477k 8.8k 53.93
Amphenol Corp Cl A (APH) 0.0 $475k 3.5k 135.14
Si-bone (SIBN) 0.0 $473k 24k 19.72
Select Sector Spdr Tr State Street Com (XLC) 0.0 $473k 4.0k 117.72
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $454k 5.0k 91.39
Ishares Tr Ultra Short Dur (ICSH) 0.0 $432k 8.5k 50.58
Ge Aerospace Com New (GE) 0.0 $432k 1.4k 307.93
Allstate Corporation (ALL) 0.0 $429k 2.1k 208.10
At&t (T) 0.0 $420k 17k 24.84
Ishares Tr National Mun Etf (MUB) 0.0 $419k 3.9k 107.12
Boeing Company (BA) 0.0 $397k 1.8k 217.13
Bank of America Corporation (BAC) 0.0 $396k 7.2k 55.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $392k 3.0k 128.91
Select Sector Spdr Tr State Street Con (XLY) 0.0 $389k 3.3k 119.41
Yum China Holdings (YUMC) 0.0 $384k 8.1k 47.74
UnitedHealth (UNH) 0.0 $384k 1.2k 330.25
Spdr Series Trust State Street Spd (SPTI) 0.0 $372k 13k 28.84
Textron (TXT) 0.0 $372k 4.3k 87.17
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $372k 5.1k 73.28
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $366k 4.0k 92.24
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $363k 16k 23.03
Capital One Financial (COF) 0.0 $359k 1.5k 242.30
Lowe's Companies (LOW) 0.0 $359k 1.5k 241.18
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $358k 6.2k 57.92
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $357k 990.00 360.13
Blackrock (BLK) 0.0 $350k 327.00 1070.08
Vanguard World Consum Stp Etf (VDC) 0.0 $348k 1.6k 211.29
AFLAC Incorporated (AFL) 0.0 $341k 3.1k 110.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $334k 1.1k 304.01
Cigna Corp (CI) 0.0 $333k 1.2k 275.23
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $320k 3.6k 89.43
Walt Disney Company (DIS) 0.0 $319k 2.8k 113.75
Ishares Tr Tips Bd Etf (TIP) 0.0 $318k 2.9k 109.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $316k 3.2k 100.34
Amgen (AMGN) 0.0 $309k 945.00 327.25
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $304k 5.9k 51.10
Verizon Communications (VZ) 0.0 $295k 7.2k 40.73
Netflix (NFLX) 0.0 $293k 3.1k 93.77
Corning Incorporated (GLW) 0.0 $292k 3.3k 87.56
Philip Morris International (PM) 0.0 $290k 1.8k 160.37
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $289k 12k 24.77
Vanguard World Industrial Etf (VIS) 0.0 $283k 948.00 298.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $282k 5.5k 50.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $281k 3.4k 83.75
Ishares Tr Esg Select Scree (XJR) 0.0 $276k 6.5k 42.58
Enterprise Products Partners (EPD) 0.0 $273k 8.5k 32.06
Pfizer (PFE) 0.0 $272k 11k 24.90
American Express Company (AXP) 0.0 $272k 734.00 370.00
Ishares Tr Esg Select Scre (XJH) 0.0 $270k 6.0k 44.65
Intuitive Surgical Com New (ISRG) 0.0 $259k 458.00 566.36
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $259k 3.8k 68.73
Spdr Gold Tr Gold Shs (GLD) 0.0 $257k 648.00 396.31
Automatic Data Processing (ADP) 0.0 $255k 990.00 257.23
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $254k 7.1k 35.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $254k 2.9k 88.50
Ishares Tr Esg Awr Msci Usa (EVUS) 0.0 $250k 7.8k 32.04
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $249k 2.3k 110.13
Bank of New York Mellon Corporation (BK) 0.0 $247k 2.1k 116.09
3M Company (MMM) 0.0 $246k 1.5k 160.12
Iron Mountain (IRM) 0.0 $237k 2.9k 82.95
Otis Worldwide Corp (OTIS) 0.0 $235k 2.7k 87.36
Eversource Energy (ES) 0.0 $234k 3.5k 67.33
Realty Income (O) 0.0 $230k 4.1k 56.38
Costco Wholesale Corporation (COST) 0.0 $230k 266.00 862.63
Emerson Electric (EMR) 0.0 $226k 1.7k 132.74
Ishares Esg Awr Msci Em (ESGE) 0.0 $224k 5.1k 44.17
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $217k 4.9k 44.71
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $216k 1.4k 153.02
Duke Energy Corp Com New (DUK) 0.0 $215k 1.8k 117.21
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $213k 946.00 224.72
Spdr Series Trust State Street Spd (SDY) 0.0 $211k 1.5k 139.15
Ishares Gold Tr Ishares New (IAU) 0.0 $210k 2.6k 81.17
General Mills (GIS) 0.0 $208k 4.5k 46.50
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $207k 2.2k 94.15
Chubb (CB) 0.0 $206k 659.00 312.12
General Dynamics Corporation (GD) 0.0 $204k 607.00 336.46
Toronto Dominion Bk Ont Com New (TD) 0.0 $202k 2.1k 94.21
Ishares Tr Select Divid Etf (DVY) 0.0 $201k 1.4k 141.14