Q2 2025 · 13F-HR
Charter Oak Capital Management, LLCholdings as filed
Filed 2025-07-10 · accession 0001667731-25-000777
$1.18B
Reported value
196
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $325.6M | 27.5% | 524,408 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $169.3M | 14.3% | 1,706,856 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $96.3M | 8.13% | 1,393,877 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $72.2M | 6.10% | 374,574 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $69.3M | 5.85% | 880,583 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $68.5M | 5.78% | 1,284,697 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $36.8M | 3.11% | 547,596 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $34.5M | 2.92% | 446,500 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $28.6M | 2.42% | 50,360 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.7M | 1.32% | 76,406 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $13.4M | 1.13% | 253,505 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $10.5M | 0.89% | 82,033 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $9.7M | 0.82% | 148,797 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $9.6M | 0.81% | 75,706 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.3M | 0.79% | 126,464 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $8.6M | 0.72% | 140,531 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $8.4M | 0.71% | 88,656 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $8.0M | 0.68% | 72,578 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $6.0M | 0.50% | 54,393 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $5.4M | 0.46% | 242,692 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 0.45% | 10,639 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $5.3M | 0.45% | 27,067 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.5M | 0.38% | 10,171 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.3M | 0.36% | 6,890 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.2M | 0.35% | 23,686 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $4.2M | 0.35% | 82,446 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.9M | 0.33% | 16,426 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.8M | 0.32% | 12,537 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $3.7M | 0.31% | 39,979 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.6M | 0.31% | 17,832 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $3.6M | 0.31% | 58,031 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $3.4M | 0.28% | 133,360 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $3.2M | 0.27% | 67,617 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.1M | 0.26% | 54,416 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.23% | 35,776 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.6M | 0.22% | 9,056 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $2.5M | 0.21% | 60,528 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.4M | 0.20% | 28,685 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $2.3M | 0.19% | 25,596 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.3M | 0.19% | 16,034 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $2.2M | 0.18% | 12,461 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.17% | 4,134 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.17% | 12,880 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.9M | 0.16% | 16,460 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $1.8M | 0.15% | 37,200 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 0.15% | 13,445 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.15% | 8,601 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.15% | 6,542 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.14% | 7,723 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $1.7M | 0.14% | 72,304 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.14% | 10,255 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.14% | 8,671 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.6M | 0.14% | 9,284 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.14% | 10,084 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.13% | 14,722 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.6M | 0.13% | 2,958 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.13% | 19,279 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 0.13% | 17,451 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.5M | 0.13% | 11,212 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 0.12% | 17,543 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.3M | 0.11% | 5,264 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.3M | 0.11% | 7,563 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.10% | 24,956 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 0.10% | 1,802 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.10% | 8,150 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.10% | 4,302 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.10% | 9,196 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.1M | 0.10% | 6,431 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.1M | 0.10% | 2,550 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.09% | 5,138 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.09% | 13,740 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $1.1M | 0.09% | 16,949 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $1.0M | 0.09% | 15,278 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.09% | 1,299 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.09% | 2,847 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $980,196 | 0.08% | 5,526 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $979,398 | 0.08% | 1,775 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $955,765 | 0.08% | 4,033 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $948,074 | 0.08% | 1,687 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $928,009 | 0.08% | 14,963 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $916,334 | 0.08% | 2,499 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $905,732 | 0.08% | 9,263 | Common | NONE |
| 244199105 | DE | DEERE & CO | $897,078 | 0.08% | 1,764 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $893,643 | 0.08% | 4,881 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $873,130 | 0.07% | 12,577 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $861,379 | 0.07% | 6,379 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $853,675 | 0.07% | 4,525 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $840,519 | 0.07% | 5,672 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $802,532 | 0.07% | 1,979 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $793,171 | 0.07% | 2,715 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $765,254 | 0.06% | 4,342 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $757,882 | 0.06% | 5,740 | Common | SOLE |
| 461202103 | INTU | INTUIT | $743,523 | 0.06% | 944 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $739,628 | 0.06% | 3,808 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $718,070 | 0.06% | 1,345 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $711,647 | 0.06% | 2,414 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $680,970 | 0.06% | 2,144 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $677,265 | 0.06% | 11,282 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $676,104 | 0.06% | 6,240 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $672,710 | 0.06% | 4,727 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $665,953 | 0.06% | 15,292 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $662,952 | 0.06% | 12,659 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $648,194 | 0.05% | 6,891 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $637,443 | 0.05% | 6,709 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $619,463 | 0.05% | 1,459 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $613,880 | 0.05% | 1,581 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $577,816 | 0.05% | 7,213 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $569,544 | 0.05% | 4,188 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $560,006 | 0.05% | 10,298 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $558,927 | 0.05% | 8,443 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $546,785 | 0.05% | 3,819 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $544,482 | 0.05% | 7,848 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $530,256 | 0.04% | 3,329 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $520,676 | 0.04% | 6,083 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $519,879 | 0.04% | 2,378 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $517,535 | 0.04% | 1,814 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $511,192 | 0.04% | 7,225 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $504,657 | 0.04% | 22,529 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $495,529 | 0.04% | 671 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $466,468 | 0.04% | 4,268 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $458,135 | 0.04% | 9,916 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $451,737 | 0.04% | 24,003 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $447,694 | 0.04% | 5,631 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $435,966 | 0.04% | 4,017 | Common | SOLE |
| 00206R102 | T | AT&T INC | $433,236 | 0.04% | 14,970 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $428,311 | 0.04% | 14,887 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $426,742 | 0.04% | 5,328 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $424,929 | 0.04% | 1,678 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $423,194 | 0.04% | 316 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $413,189 | 0.03% | 2,053 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $411,960 | 0.03% | 3,336 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $406,675 | 0.03% | 3,361 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $406,035 | 0.03% | 6,265 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $401,511 | 0.03% | 1,833 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $400,948 | 0.03% | 17,448 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $396,108 | 0.03% | 1,270 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $394,454 | 0.03% | 1,815 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $394,444 | 0.03% | 1,279 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $388,388 | 0.03% | 1,969 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $387,196 | 0.03% | 3,706 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $385,883 | 0.03% | 1,657 | Common | SOLE |
| 097023105 | BA | BOEING CO | $379,683 | 0.03% | 1,812 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $372,212 | 0.03% | 7,340 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $367,688 | 0.03% | 1,429 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $360,453 | 0.03% | 8,062 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $356,154 | 0.03% | 2,872 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $342,277 | 0.03% | 4,263 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $339,875 | 0.03% | 324 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $337,479 | 0.03% | 6,615 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $337,149 | 0.03% | 4,066 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $333,910 | 0.03% | 3,417 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $331,530 | 0.03% | 7,662 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $331,158 | 0.03% | 1,493 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $327,494 | 0.03% | 13,966 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $325,269 | 0.03% | 2,956 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $324,675 | 0.03% | 3,079 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $324,057 | 0.03% | 6,342 | Common | SOLE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $322,380 | 0.03% | 4,650 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $317,780 | 0.03% | 1,494 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $309,423 | 0.03% | 936 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $307,552 | 0.03% | 2,424 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $300,633 | 0.03% | 2,931 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $299,434 | 0.03% | 3,576 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $292,771 | 0.02% | 1,923 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $287,519 | 0.02% | 3,228 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $287,263 | 0.02% | 6,071 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $287,064 | 0.02% | 2,023 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $281,533 | 0.02% | 3,847 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $276,092 | 0.02% | 990 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $273,857 | 0.02% | 4,319 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $273,670 | 0.02% | 20,875 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $265,507 | 0.02% | 948 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $264,929 | 0.02% | 2,676 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $264,744 | 0.02% | 4,595 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $264,310 | 0.02% | 8,523 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $258,471 | 0.02% | 10,663 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $255,960 | 0.02% | 2,592 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $253,512 | 0.02% | 256 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $249,764 | 0.02% | 2,262 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $247,128 | 0.02% | 4,837 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $242,905 | 0.02% | 447 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $240,088 | 0.02% | 4,634 | Common | SOLE |
| 67092P888 | NUEM | NUSHARES ETF TR | $237,020 | 0.02% | 7,137 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $236,886 | 0.02% | 1,301 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $235,642 | 0.02% | 2,778 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $231,139 | 0.02% | 828 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $229,089 | 0.02% | 1,718 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $221,329 | 0.02% | 977 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $211,260 | 0.02% | 3,000 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $208,282 | 0.02% | 7,084 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $208,014 | 0.02% | 652 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $205,752 | 0.02% | 1,516 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $205,432 | 0.02% | 1,412 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $205,298 | 0.02% | 5,752 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $203,890 | 0.02% | 2,310 | Common | SOLE |
| 92536C103 | VERUEUR | VERU INC | $11,636 | 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.