Q1 2025 · 13F-HR
Charter Oak Capital Management, LLCholdings as filed
Filed 2025-04-14 · accession 0001667731-25-000416
$1.09B
Reported value
193
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $292.8M | 26.9% | 521,033 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $164.9M | 15.1% | 1,667,009 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $80.0M | 7.34% | 1,288,421 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $65.2M | 5.98% | 832,332 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $63.5M | 5.83% | 368,806 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $62.0M | 5.69% | 1,180,960 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $35.4M | 3.25% | 583,653 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $33.4M | 3.07% | 478,972 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $26.9M | 2.47% | 52,408 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.0M | 1.56% | 76,690 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $13.3M | 1.22% | 254,590 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $10.0M | 0.92% | 86,164 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.8M | 0.90% | 133,318 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $8.8M | 0.81% | 76,390 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $8.3M | 0.77% | 141,453 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $8.2M | 0.75% | 148,181 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $7.8M | 0.72% | 84,443 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $6.7M | 0.62% | 72,619 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $5.5M | 0.50% | 246,360 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $5.3M | 0.49% | 27,744 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $5.2M | 0.48% | 53,481 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $4.5M | 0.42% | 90,061 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.0M | 0.37% | 23,310 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.9M | 0.36% | 7,001 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 0.35% | 10,200 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.8M | 0.35% | 10,178 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $3.6M | 0.33% | 59,677 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.6M | 0.33% | 12,967 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.6M | 0.33% | 18,342 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.3M | 0.30% | 16,426 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $3.2M | 0.30% | 129,665 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $3.2M | 0.29% | 67,234 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $3.2M | 0.29% | 41,831 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.8M | 0.26% | 54,809 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.25% | 38,563 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.5M | 0.23% | 30,412 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.21% | 19,161 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $2.2M | 0.21% | 58,280 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 0.20% | 8,746 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $2.1M | 0.20% | 26,088 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.19% | 12,698 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.19% | 3,847 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 0.17% | 16,098 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.8M | 0.16% | 37,142 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.16% | 8,537 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $1.8M | 0.16% | 12,727 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $1.8M | 0.16% | 76,658 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.16% | 6,542 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.16% | 10,295 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 0.16% | 13,224 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.7M | 0.16% | 16,557 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.15% | 17,687 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.14% | 20,744 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.5M | 0.14% | 5,647 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.13% | 7,360 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.4M | 0.13% | 11,242 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.3M | 0.12% | 9,335 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.3M | 0.12% | 2,550 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.11% | 13,922 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.2M | 0.11% | 2,961 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.2M | 0.11% | 7,277 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.11% | 16,087 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.11% | 26,430 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $1.1M | 0.10% | 16,263 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.10% | 5,472 | Common | SOLE |
| 25460E265 | SPXS1EUR | DIREXION SHS ETF TR | $1.1M | 0.10% | 151,365 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.10% | 9,923 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.10% | 3,433 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.1M | 0.10% | 7,563 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.10% | 7,982 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.09% | 2,802 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.0M | 0.09% | 1,863 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $1.0M | 0.09% | 16,156 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.09% | 2,011 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $946,729 | 0.09% | 16,225 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $944,188 | 0.09% | 6,297 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $941,301 | 0.09% | 6,025 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $929,764 | 0.09% | 13,116 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $905,815 | 0.08% | 1,097 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $883,088 | 0.08% | 17,729 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $870,278 | 0.08% | 1,854 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $853,938 | 0.08% | 1,821 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $836,885 | 0.08% | 5,318 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $820,219 | 0.08% | 9,343 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $819,446 | 0.08% | 3,695 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $781,494 | 0.07% | 6,405 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $771,073 | 0.07% | 4,605 | Common | NONE |
| 92826C839 | V | VISA INC | $737,820 | 0.07% | 2,105 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $735,893 | 0.07% | 7,857 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $728,855 | 0.07% | 5,022 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $716,514 | 0.07% | 3,808 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $683,547 | 0.06% | 4,465 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $679,714 | 0.06% | 4,395 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $666,993 | 0.06% | 1,378 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $643,455 | 0.06% | 1,229 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $642,238 | 0.06% | 7,600 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $616,281 | 0.06% | 4,734 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $610,685 | 0.06% | 1,114 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $597,855 | 0.05% | 6,240 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $587,820 | 0.05% | 3,514 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $584,176 | 0.05% | 1,771 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $574,605 | 0.05% | 5,450 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $553,157 | 0.05% | 7,723 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $541,741 | 0.05% | 2,179 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $526,831 | 0.05% | 1,459 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $525,994 | 0.05% | 3,424 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $516,619 | 0.05% | 3,895 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $506,992 | 0.05% | 9,394 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $506,713 | 0.05% | 22,312 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $503,793 | 0.05% | 6,414 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $498,003 | 0.05% | 9,755 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $491,731 | 0.05% | 4,702 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $483,965 | 0.04% | 7,843 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $470,313 | 0.04% | 7,819 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $466,253 | 0.04% | 1,814 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $448,825 | 0.04% | 2,168 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $441,023 | 0.04% | 7,839 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $437,559 | 0.04% | 5,543 | Common | NONE |
| 00206R102 | T | AT&T INC | $431,144 | 0.04% | 15,246 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $427,517 | 0.04% | 8,212 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $422,632 | 0.04% | 3,745 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $421,755 | 0.04% | 14,757 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $410,095 | 0.04% | 10,064 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $401,074 | 0.04% | 1,833 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $395,131 | 0.04% | 5,362 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $387,440 | 0.04% | 4,017 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $387,063 | 0.04% | 672 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $375,772 | 0.03% | 14,707 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $373,989 | 0.03% | 16,271 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $370,849 | 0.03% | 3,757 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $363,446 | 0.03% | 2,600 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $362,624 | 0.03% | 5,328 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $358,390 | 0.03% | 1,815 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $349,600 | 0.03% | 1,651 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $347,931 | 0.03% | 1,492 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $347,775 | 0.03% | 1,684 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $347,346 | 0.03% | 6,851 | Common | NONE |
| 825704109 | SIBN | SI-BONE INC | $336,763 | 0.03% | 24,003 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $336,550 | 0.03% | 4,891 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $325,883 | 0.03% | 7,523 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $325,375 | 0.03% | 3,980 | Common | SOLE |
| 097023105 | BA | BOEING CO | $316,041 | 0.03% | 1,853 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $315,961 | 0.03% | 6,966 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $313,389 | 0.03% | 2,573 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $312,102 | 0.03% | 6,135 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $310,182 | 0.03% | 2,790 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $308,602 | 0.03% | 938 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $308,002 | 0.03% | 4,263 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $305,409 | 0.03% | 2,749 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $299,940 | 0.03% | 2,424 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $294,837 | 0.03% | 965 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $294,700 | 0.03% | 316 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $294,430 | 0.03% | 3,151 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $290,923 | 0.03% | 1,454 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $290,851 | 0.03% | 8,519 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $287,043 | 0.03% | 1,966 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $285,503 | 0.03% | 3,575 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $279,603 | 0.03% | 3,088 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $279,579 | 0.03% | 4,676 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $276,651 | 0.03% | 3,342 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $272,612 | 0.03% | 2,468 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $272,401 | 0.03% | 5,449 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $270,422 | 0.02% | 1,677 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $268,726 | 0.02% | 284 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $267,646 | 0.02% | 4,614 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $266,338 | 0.02% | 2,297 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $266,212 | 0.02% | 6,379 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $259,975 | 0.02% | 2,519 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $258,959 | 0.02% | 10,219 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $255,522 | 0.02% | 22,375 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $252,184 | 0.02% | 2,931 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $249,065 | 0.02% | 2,736 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $246,564 | 0.02% | 1,836 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $244,572 | 0.02% | 944 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $241,501 | 0.02% | 1,980 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $241,258 | 0.02% | 255 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $237,784 | 0.02% | 3,322 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $234,678 | 0.02% | 948 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $233,055 | 0.02% | 6,316 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $227,749 | 0.02% | 1,334 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $226,403 | 0.02% | 457 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $223,550 | 0.02% | 3,526 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $222,705 | 0.02% | 715 | Common | SOLE |
| 921910691 | VCEB | VANGUARD WORLD FD | $220,314 | 0.02% | 3,501 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $219,123 | 0.02% | 1,420 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $217,423 | 0.02% | 7,621 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $216,385 | 0.02% | 1,931 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $216,134 | 0.02% | 1,022 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $211,624 | 0.02% | 7,235 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $206,451 | 0.02% | 1,301 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $205,676 | 0.02% | 1,516 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $202,946 | 0.02% | 1,382 | Common | SOLE |
| 92536C103 | VERUEUR | VERU INC | $9,802 | 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.