Q4 2024 · 13F-HR
Charter Oak Capital Management, LLCholdings as filed
Filed 2025-01-22 · accession 0001667731-25-000083
$1.07B
Reported value
180
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $302.5M | 28.2% | 513,822 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $157.3M | 14.6% | 1,623,500 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $68.8M | 6.41% | 1,168,046 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $67.6M | 6.30% | 355,986 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $59.4M | 5.53% | 768,667 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $54.7M | 5.09% | 1,061,333 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $35.4M | 3.29% | 615,902 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $32.9M | 3.06% | 497,441 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $30.2M | 2.82% | 56,136 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.9M | 1.85% | 79,499 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $13.4M | 1.25% | 259,282 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $10.2M | 0.95% | 86,941 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.5M | 0.88% | 131,693 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $9.2M | 0.85% | 75,462 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $8.2M | 0.76% | 143,993 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $7.9M | 0.73% | 151,008 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $7.4M | 0.69% | 80,374 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $7.3M | 0.68% | 71,925 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $5.8M | 0.54% | 54,857 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $5.6M | 0.52% | 256,355 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $4.9M | 0.45% | 98,031 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $4.9M | 0.45% | 25,496 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.4M | 0.41% | 7,587 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 0.39% | 9,826 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.0M | 0.37% | 9,755 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.8M | 0.35% | 13,148 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.7M | 0.34% | 21,842 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.6M | 0.34% | 18,430 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $3.6M | 0.34% | 61,687 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.5M | 0.32% | 16,415 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $3.5M | 0.32% | 40,990 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $3.1M | 0.28% | 65,739 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $3.0M | 0.28% | 123,466 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.27% | 44,889 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.6M | 0.25% | 55,150 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.5M | 0.24% | 31,035 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $2.4M | 0.22% | 57,105 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.3M | 0.21% | 6,851 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $2.3M | 0.21% | 13,338 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $2.2M | 0.20% | 28,387 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 0.20% | 8,821 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.20% | 19,508 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.0M | 0.19% | 15,993 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.9M | 0.18% | 39,964 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.17% | 12,930 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.8M | 0.17% | 16,671 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.16% | 10,280 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $1.7M | 0.16% | 75,417 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.15% | 22,844 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.6M | 0.15% | 9,829 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.14% | 7,093 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.5M | 0.14% | 11,886 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.5M | 0.14% | 5,974 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.14% | 8,459 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.5M | 0.14% | 2,348 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.4M | 0.13% | 11,237 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.13% | 17,897 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.13% | 30,738 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.13% | 13,595 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.3M | 0.12% | 3,103 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $1.2M | 0.11% | 18,142 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.2M | 0.11% | 2,551 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.11% | 5,468 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.11% | 6,337 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.2M | 0.11% | 7,313 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.11% | 8,647 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $1.1M | 0.10% | 17,013 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.10% | 2,793 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.0M | 0.10% | 14,656 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.09% | 2,244 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.09% | 4,371 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $986,267 | 0.09% | 3,402 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $977,072 | 0.09% | 8,443 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $953,978 | 0.09% | 6,274 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $937,031 | 0.09% | 13,071 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $912,729 | 0.08% | 14,648 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $908,684 | 0.08% | 5,587 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $895,213 | 0.08% | 1,751 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $855,055 | 0.08% | 17,692 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $832,344 | 0.08% | 9,212 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $810,797 | 0.08% | 3,374 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $802,081 | 0.07% | 1,039 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $798,987 | 0.07% | 6,212 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $782,885 | 0.07% | 1,848 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $765,504 | 0.07% | 7,855 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $746,329 | 0.07% | 3,943 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $728,567 | 0.07% | 1,368 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $716,454 | 0.07% | 3,870 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $715,111 | 0.07% | 5,330 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $708,768 | 0.07% | 1,401 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $707,317 | 0.07% | 7,550 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $680,561 | 0.06% | 5,097 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $642,970 | 0.06% | 6,240 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $638,007 | 0.06% | 4,389 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $635,306 | 0.06% | 1,751 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $631,994 | 0.06% | 2,817 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $617,631 | 0.06% | 1,538 | Common | NONE |
| 92826C839 | V | VISA INC | $598,286 | 0.06% | 1,893 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $583,347 | 0.05% | 11,171 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $560,724 | 0.05% | 5,792 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $558,289 | 0.05% | 2,540 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $538,358 | 0.05% | 4,672 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $528,484 | 0.05% | 1,004 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $526,363 | 0.05% | 8,967 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $515,165 | 0.05% | 3,353 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $500,812 | 0.05% | 3,458 | Common | SOLE |
| 25460E265 | SPXS1EUR | DIREXION SHS ETF TR | $498,834 | 0.05% | 79,432 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $493,216 | 0.05% | 9,137 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $489,776 | 0.05% | 1,816 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $471,254 | 0.04% | 4,262 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $462,963 | 0.04% | 7,436 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $459,191 | 0.04% | 7,757 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $457,486 | 0.04% | 11,352 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $446,079 | 0.04% | 22,248 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $434,205 | 0.04% | 3,839 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $411,411 | 0.04% | 2,469 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $407,990 | 0.04% | 5,230 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $406,875 | 0.04% | 5,967 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $406,612 | 0.04% | 3,652 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $405,219 | 0.04% | 5,328 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $399,185 | 0.04% | 8,287 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $395,049 | 0.04% | 1,699 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $387,338 | 0.04% | 1,832 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $380,936 | 0.04% | 3,575 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $369,782 | 0.03% | 1,637 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $367,838 | 0.03% | 911 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $361,904 | 0.03% | 1,466 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $361,613 | 0.03% | 15,168 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $359,843 | 0.03% | 15,659 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $345,496 | 0.03% | 6,851 | Common | NONE |
| 097023105 | BA | BOEING CO | $342,685 | 0.03% | 1,936 | Common | NONE |
| 00206R102 | T | AT&T INC | $337,854 | 0.03% | 14,838 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $329,836 | 0.03% | 4,859 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $322,426 | 0.03% | 6,337 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $321,423 | 0.03% | 6,365 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $320,073 | 0.03% | 547 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $316,387 | 0.03% | 3,942 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $309,169 | 0.03% | 3,342 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $308,184 | 0.03% | 2,551 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $307,342 | 0.03% | 2,924 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $306,274 | 0.03% | 589 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $299,544 | 0.03% | 6,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $298,856 | 0.03% | 3,422 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $297,615 | 0.03% | 4,667 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $296,154 | 0.03% | 3,659 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $293,694 | 0.03% | 11,070 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $293,277 | 0.03% | 3,292 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $292,928 | 0.03% | 2,749 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $286,596 | 0.03% | 2,771 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $282,113 | 0.03% | 2,562 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $280,143 | 0.03% | 957 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $274,392 | 0.03% | 6,862 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $273,763 | 0.03% | 1,588 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $270,404 | 0.03% | 1,966 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $269,887 | 0.03% | 3,151 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $269,852 | 0.03% | 2,297 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $267,168 | 0.02% | 8,519 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $265,639 | 0.02% | 2,428 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $263,237 | 0.02% | 5,989 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $259,750 | 0.02% | 22,825 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $257,087 | 0.02% | 931 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $251,878 | 0.02% | 1,040 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $251,211 | 0.02% | 282 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $247,226 | 0.02% | 1,883 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $243,707 | 0.02% | 958 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $243,360 | 0.02% | 4,556 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $240,505 | 0.02% | 3,523 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $238,321 | 0.02% | 6,350 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $235,301 | 0.02% | 1,221 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $235,071 | 0.02% | 3,584 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $234,656 | 0.02% | 1,407 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $234,361 | 0.02% | 449 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $233,731 | 0.02% | 2,524 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $220,002 | 0.02% | 1,775 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $217,723 | 0.02% | 238 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $217,448 | 0.02% | 1,176 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $211,386 | 0.02% | 1,962 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $209,372 | 0.02% | 4,618 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $208,518 | 0.02% | 914 | Common | NONE |
| 92536C103 | VERUEUR | VERU INC | $13,010 | 0.00% | 20,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.