Charter Oak Capital Management

Charter Oak Capital Management as of March 31, 2026

Portfolio Holdings for Charter Oak Capital Management

Charter Oak Capital Management holds 208 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.6 $317M 485k 653.21
Ishares Tr Core Us Aggbd Et (AGG) 14.6 $188M 1.9M 99.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 10.0 $129M 1.7M 77.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 6.6 $85M 1.6M 53.22
Vanguard Index Fds Extend Mkt Etf (VXF) 5.6 $72M 352k 205.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.3 $55M 706k 78.41
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 3.4 $44M 873k 49.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.8 $36M 475k 75.10
Ishares Tr Core Msci Total (IXUS) 2.6 $34M 391k 86.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $28M 47k 597.55
Apple (AAPL) 1.5 $20M 77k 253.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $12M 232k 52.56
Vanguard World Esg Intl Stk Etf (VSGX) 0.9 $11M 157k 71.73
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $11M 80k 138.37
Ishares Tr Esg Optimized (SUSA) 0.8 $10M 76k 132.10
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $9.6M 94k 102.25
Ishares Tr Msci Acwi Ex Us (ACWX) 0.7 $8.9M 131k 68.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $7.5M 66k 113.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $7.2M 97k 73.64
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.5 $6.0M 272k 22.21
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $5.9M 53k 112.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $5.5M 37k 148.10
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $5.0M 24k 211.15
Vanguard Index Fds Value Etf (VTV) 0.4 $5.0M 26k 196.20
Analog Devices (ADI) 0.4 $4.9M 15k 318.15
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $4.5M 6.9k 650.36
Vanguard Index Fds Growth Etf (VUG) 0.3 $4.2M 9.6k 436.81
Ishares Tr Global Tech Etf (IXN) 0.3 $4.1M 41k 99.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.0M 13k 320.81
Microsoft Corporation (MSFT) 0.3 $3.8M 10k 370.18
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.8M 18k 215.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.5M 55k 64.08
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $3.5M 138k 25.07
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $3.3M 70k 47.55
Johnson & Johnson (JNJ) 0.2 $3.1M 13k 244.44
JPMorgan Chase & Co. (JPM) 0.2 $2.7M 9.3k 294.15
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $2.7M 32k 82.43
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $2.6M 48k 53.35
Morgan Stanley Com New (MS) 0.2 $2.5M 16k 164.57
Ishares Tr Esg Aware Msci (ESML) 0.2 $2.5M 53k 47.02
Amazon (AMZN) 0.2 $2.3M 11k 208.26
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.3M 25k 90.53
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $2.3M 24k 95.62
Direxion Shares Etf Trust Daily S&p 500 Bu (SPXL) 0.2 $2.3M 12k 184.89
Ishares Tr Esg Advanced Uni (EUSB) 0.2 $2.1M 49k 43.50
PNC Financial Services (PNC) 0.2 $2.1M 10k 208.09
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $2.0M 40k 50.49
Raytheon Technologies Corp (RTX) 0.1 $1.9M 9.9k 192.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.9M 4.0k 479.18
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $1.9M 16k 121.19
Abbvie (ABBV) 0.1 $1.8M 8.4k 217.49
NVIDIA Corporation (NVDA) 0.1 $1.8M 10k 174.40
Exxon Mobil Corporation (XOM) 0.1 $1.8M 10k 169.66
Texas Instruments Incorporated (TXN) 0.1 $1.6M 8.5k 194.14
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.6M 71k 23.14
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.6M 16k 97.73
Te Connectivity Ord Shs (TEL) 0.1 $1.6M 7.6k 209.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.6M 11k 138.32
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.6M 11k 141.42
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M 5.3k 286.86
Medtronic SHS (MDT) 0.1 $1.5M 17k 86.65
Procter & Gamble Company (PG) 0.1 $1.5M 10k 144.44
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.5M 8.0k 181.41
Ishares Core Msci Emkt (IEMG) 0.1 $1.4M 20k 69.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 26k 54.05
Broadcom (AVGO) 0.1 $1.4M 4.4k 309.52
Wal-Mart Stores (WMT) 0.1 $1.3M 11k 124.29
IDEXX Laboratories (IDXX) 0.1 $1.3M 2.3k 561.89
Celestica (CLS) 0.1 $1.3M 4.5k 281.68
Vanguard World Health Car Etf (VHT) 0.1 $1.3M 4.7k 272.34
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.3M 26k 48.46
Vanguard World Utilities Etf (VPU) 0.1 $1.2M 6.2k 198.14
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 4.3k 287.59
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.2M 13k 94.24
salesforce (CRM) 0.1 $1.2M 6.5k 186.68
Merck & Co (MRK) 0.1 $1.2M 9.8k 120.29
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 4.4k 261.92
Nextera Energy (NEE) 0.1 $1.2M 12k 92.88
Applied Materials (AMAT) 0.1 $1.1M 3.2k 341.79
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.1M 4.9k 218.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 1.8k 577.22
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.0M 15k 70.36
Eli Lilly & Co. (LLY) 0.1 $1.0M 1.1k 919.92
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $1.0M 13k 76.35
Caterpillar (CAT) 0.1 $1.0M 1.4k 708.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $981k 15k 67.53
Ishares Tr Russell 2000 Etf (IWM) 0.1 $974k 3.9k 248.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $973k 4.6k 213.67
Home Depot (HD) 0.1 $943k 2.9k 328.93
Watsco, Incorporated (WSO) 0.1 $928k 2.6k 363.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $876k 6.1k 142.42
Tesla Motors (TSLA) 0.1 $875k 2.4k 371.75
Yum! Brands (YUM) 0.1 $867k 5.6k 155.48
Deere & Company (DE) 0.1 $863k 1.5k 563.41
Pepsi (PEP) 0.1 $841k 5.4k 155.30
Chevron Corporation (CVX) 0.1 $836k 4.0k 206.93
McDonald's Corporation (MCD) 0.1 $818k 2.6k 310.83
Visa Com Cl A (V) 0.1 $789k 2.6k 302.22
Intel Corporation (INTC) 0.1 $779k 18k 44.13
Vanguard World Inf Tech Etf (VGT) 0.1 $761k 1.1k 697.71
Thermo Fisher Scientific (TMO) 0.1 $703k 1.4k 491.45
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $700k 6.2k 113.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $697k 8.4k 82.57
Qualcomm (QCOM) 0.1 $670k 5.2k 128.78
Regeneron Pharmaceuticals (REGN) 0.1 $667k 863.00 772.64
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $661k 11k 62.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $650k 1.5k 426.40
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $626k 13k 49.37
Spdr Series Trust State Street Spd (SPMD) 0.0 $611k 10k 59.22
Mastercard Incorporated Cl A (MA) 0.0 $611k 1.2k 499.72
TJX Companies (TJX) 0.0 $588k 3.7k 159.68
Ishares Tr Us Industrials (IYJ) 0.0 $579k 3.9k 147.54
Vanguard Index Fds Large Cap Etf (VV) 0.0 $578k 1.9k 298.85
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $577k 4.6k 124.30
Ameriprise Financial (AMP) 0.0 $575k 1.3k 444.35
Coca-Cola Company (KO) 0.0 $567k 7.5k 76.05
Honeywell International (HON) 0.0 $555k 2.5k 226.03
Markel Corporation (MKL) 0.0 $538k 281.00 1914.07
Meta Platforms Cl A (META) 0.0 $513k 897.00 572.07
Cisco Systems (CSCO) 0.0 $501k 6.5k 77.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $492k 6.2k 79.27
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $489k 5.2k 93.28
Ishares Tr Core Msci Euro (IEUR) 0.0 $487k 6.9k 70.28
Advanced Micro Devices (AMD) 0.0 $469k 2.3k 203.43
Ishares Msci Cda Etf (EWC) 0.0 $468k 8.5k 54.79
Corning Incorporated (GLW) 0.0 $453k 3.3k 135.97
Amphenol Corp Cl A (APH) 0.0 $444k 3.5k 126.35
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $431k 4.6k 93.25
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $423k 3.2k 132.92
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $422k 5.0k 84.90
International Business Machines (IBM) 0.0 $420k 1.7k 242.44
Allstate Corporation (ALL) 0.0 $415k 2.0k 207.34
Ishares Tr Ultra Short Dur (ICSH) 0.0 $410k 8.1k 50.62
Intuit (INTU) 0.0 $397k 918.00 432.38
Ge Aerospace Com New (GE) 0.0 $393k 1.4k 283.70
Yum China Holdings (YUMC) 0.0 $393k 8.1k 48.78
Abbott Laboratories (ABT) 0.0 $391k 3.8k 102.68
At&t (T) 0.0 $391k 14k 28.99
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $387k 1.1k 337.87
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $380k 990.00 383.40
Textron (TXT) 0.0 $373k 4.3k 87.56
Select Sector Spdr Tr State Street Com (XLC) 0.0 $373k 3.4k 110.86
Spdr Series Trust State Street Spd (SPTI) 0.0 $364k 13k 28.66
Ishares Tr U.s. Finls Etf (IYF) 0.0 $359k 3.0k 117.65
Ishares Tr National Mun Etf (MUB) 0.0 $357k 3.4k 106.14
Lowe's Companies (LOW) 0.0 $352k 1.5k 236.36
Oracle Corporation (ORCL) 0.0 $349k 2.4k 147.12
Select Sector Spdr Tr State Street Con (XLY) 0.0 $344k 3.2k 108.98
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $343k 5.0k 68.12
AFLAC Incorporated (AFL) 0.0 $341k 3.1k 109.70
Bank of America Corporation (BAC) 0.0 $338k 6.9k 48.75
Boeing Company (BA) 0.0 $333k 1.7k 199.04
Amgen (AMGN) 0.0 $331k 942.00 351.75
Vanguard World Consum Stp Etf (VDC) 0.0 $325k 1.4k 224.57
Verizon Communications (VZ) 0.0 $323k 6.4k 50.20
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $321k 6.2k 51.88
Ishares Tr Tips Bd Etf (TIP) 0.0 $319k 2.9k 110.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $317k 3.2k 100.57
Enterprise Products Partners (EPD) 0.0 $317k 8.4k 37.84
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $314k 3.6k 87.83
Netflix (NFLX) 0.0 $306k 3.2k 96.15
Walt Disney Company (DIS) 0.0 $305k 3.2k 96.38
Si-bone (SIBN) 0.0 $303k 24k 12.63
UnitedHealth (UNH) 0.0 $301k 1.1k 270.56
Ishares Tr Esg Select Scree (XJR) 0.0 $298k 6.9k 43.54
Philip Morris International (PM) 0.0 $296k 1.8k 165.32
Iron Mountain (IRM) 0.0 $292k 2.9k 102.14
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $290k 13k 22.91
Blackrock (BLK) 0.0 $283k 294.00 961.45
Ishares Tr Esg Select Scre (XJH) 0.0 $280k 6.2k 45.37
Spdr Gold Tr Gold Shs (GLD) 0.0 $279k 648.00 430.29
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $274k 4.5k 61.26
Capital One Financial (COF) 0.0 $268k 1.5k 182.43
Costco Wholesale Corporation (COST) 0.0 $265k 266.00 996.50
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $258k 7.0k 36.74
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $252k 5.0k 50.83
Cigna Corp (CI) 0.0 $252k 944.00 266.75
Realty Income (O) 0.0 $250k 4.1k 61.19
Ishares Tr Esg Awr Msci Usa (EVUS) 0.0 $248k 7.8k 31.83
Ishares Esg Awr Msci Em (ESGE) 0.0 $247k 5.4k 45.47
Marathon Petroleum Corp (MPC) 0.0 $244k 1.0k 244.18
Bank of New York Mellon Corporation (BK) 0.0 $243k 2.1k 118.63
Duke Energy Corp Com New (DUK) 0.0 $241k 1.8k 130.94
Eversource Energy (ES) 0.0 $241k 3.5k 69.28
Kinder Morgan (KMI) 0.0 $235k 7.0k 33.53
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $234k 4.6k 50.95
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $231k 1.4k 163.58
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $229k 6.7k 34.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $226k 2.5k 88.70
Ge Vernova (GEV) 0.0 $222k 254.00 873.51
Spdr Series Trust State Street Spd (SDY) 0.0 $221k 1.5k 145.93
Emerson Electric (EMR) 0.0 $220k 1.7k 131.00
ConocoPhillips (COP) 0.0 $216k 1.6k 132.01
Ishares Tr Select Divid Etf (DVY) 0.0 $215k 1.4k 151.41
Chubb (CB) 0.0 $215k 659.00 325.93
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $215k 1.9k 110.39
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $212k 3.1k 68.35
Intuitive Surgical Com New (ISRG) 0.0 $212k 459.00 460.99
General Dynamics Corporation (GD) 0.0 $209k 609.00 343.25
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $209k 2.5k 82.83
Novartis Sponsored Adr (NVS) 0.0 $208k 1.4k 152.78
Otis Worldwide Corp (OTIS) 0.0 $205k 2.7k 77.09
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $203k 2.2k 92.74
DTE Energy Company (DTE) 0.0 $203k 1.4k 146.22
Lam Research Corp Com New (LRCX) 0.0 $202k 944.00 213.58
Carrier Global Corporation (CARR) 0.0 $201k 3.6k 56.31
Dominion Resources (D) 0.0 $201k 3.3k 61.82
Air Products & Chemicals (APD) 0.0 $201k 692.00 290.47