Q2 2024 · 13F-HR
Charter Oak Capital Management, LLCholdings as filed
Filed 2024-07-24 · accession 0001810720-24-000003
$958.3M
Reported value
175
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $275.9M | 28.8% | 504,175 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $137.4M | 14.3% | 1,415,964 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $59.6M | 6.22% | 353,026 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $59.2M | 6.18% | 981,649 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $48.4M | 5.05% | 631,291 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $38.3M | 4.00% | 653,288 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $34.4M | 3.59% | 509,185 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $31.1M | 3.24% | 606,225 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $26.4M | 2.75% | 52,725 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.4M | 1.71% | 77,966 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $13.0M | 1.36% | 254,230 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $10.2M | 1.06% | 141,273 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $9.7M | 1.01% | 86,159 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $8.8M | 0.91% | 77,915 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $8.2M | 0.85% | 153,432 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $7.8M | 0.82% | 136,765 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $6.9M | 0.72% | 74,251 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $6.5M | 0.68% | 73,405 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $5.8M | 0.60% | 263,533 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $5.4M | 0.56% | 55,620 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $5.2M | 0.54% | 105,203 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $4.5M | 0.47% | 24,799 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.0M | 0.42% | 17,660 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.0M | 0.42% | 7,399 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $3.9M | 0.41% | 69,566 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.8M | 0.39% | 14,085 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 0.39% | 8,338 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.4M | 0.35% | 18,481 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.3M | 0.34% | 8,838 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $3.2M | 0.33% | 38,441 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.1M | 0.33% | 19,423 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.32% | 46,219 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.7M | 0.28% | 32,539 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $2.6M | 0.28% | 107,737 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.5M | 0.26% | 50,379 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $2.3M | 0.24% | 59,890 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $2.3M | 0.24% | 28,979 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 0.22% | 8,139 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.9M | 0.20% | 41,117 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $1.9M | 0.19% | 39,778 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.19% | 15,510 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.8M | 0.18% | 16,940 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.18% | 22,728 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.17% | 9,791 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $1.6M | 0.17% | 70,494 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.6M | 0.17% | 5,954 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.16% | 7,735 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.5M | 0.16% | 3,175 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.5M | 0.16% | 9,970 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.16% | 10,243 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $1.5M | 0.16% | 10,233 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.5M | 0.15% | 2,563 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.15% | 33,685 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.15% | 6,227 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.15% | 18,080 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.14% | 11,214 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.14% | 8,080 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $1.3M | 0.14% | 19,483 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.3M | 0.14% | 10,871 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $1.3M | 0.13% | 19,990 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.12% | 5,800 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.12% | 15,966 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.2M | 0.12% | 2,500 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.1M | 0.12% | 7,565 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.1M | 0.12% | 7,655 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.12% | 9,438 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.11% | 8,882 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.11% | 5,358 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $970,862 | 0.10% | 5,887 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $952,790 | 0.10% | 13,456 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $938,473 | 0.10% | 1,037 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $902,439 | 0.09% | 15,421 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $891,803 | 0.09% | 2,192 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $856,871 | 0.09% | 2,489 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $804,379 | 0.08% | 8,013 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $781,633 | 0.08% | 1,631 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $738,583 | 0.08% | 17,966 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $737,743 | 0.08% | 2,895 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $724,689 | 0.08% | 5,471 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $718,197 | 0.07% | 3,916 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $705,481 | 0.07% | 5,939 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $703,606 | 0.07% | 22,719 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $695,509 | 0.07% | 7,503 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $684,573 | 0.07% | 12,789 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $676,442 | 0.07% | 3,396 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $663,932 | 0.07% | 3,045 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $632,408 | 0.07% | 7,807 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $622,858 | 0.06% | 3,570 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $607,964 | 0.06% | 6,240 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $600,195 | 0.06% | 5,025 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $577,590 | 0.06% | 1,546 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $571,498 | 0.06% | 7,396 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $571,082 | 0.06% | 3,651 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $569,840 | 0.06% | 5,343 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $567,575 | 0.06% | 8,382 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $566,882 | 0.06% | 1,327 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $560,110 | 0.06% | 5,257 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $553,446 | 0.06% | 1,087 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $551,320 | 0.06% | 3,027 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $550,991 | 0.06% | 4,173 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $549,572 | 0.06% | 3,013 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $545,933 | 0.06% | 2,258 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $544,499 | 0.06% | 9,561 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $510,221 | 0.05% | 6,177 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $507,467 | 0.05% | 9,716 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $497,533 | 0.05% | 7,317 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $486,257 | 0.05% | 1,334 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $478,131 | 0.05% | 1,435 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $468,304 | 0.05% | 5,467 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $463,318 | 0.05% | 9,069 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $462,634 | 0.05% | 16,511 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $458,871 | 0.05% | 7,209 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $453,310 | 0.05% | 1,816 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $434,883 | 0.05% | 1,922 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $425,584 | 0.04% | 11,474 | Common | SOLE |
| 097023105 | BA | BOEING CO | $424,307 | 0.04% | 2,331 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $399,308 | 0.04% | 4,222 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $388,108 | 0.04% | 5,952 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $386,182 | 0.04% | 2,233 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $380,641 | 0.04% | 237 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $380,433 | 0.04% | 8,007 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $373,180 | 0.04% | 14,874 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $372,140 | 0.04% | 5,322 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $370,882 | 0.04% | 1,827 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $361,883 | 0.04% | 3,645 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $359,547 | 0.04% | 7,202 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $352,265 | 0.04% | 3,390 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $346,182 | 0.04% | 6,851 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $341,714 | 0.04% | 15,140 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $340,757 | 0.04% | 3,191 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $334,443 | 0.03% | 6,645 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $334,301 | 0.03% | 4,878 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $333,876 | 0.03% | 1,010 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $327,680 | 0.03% | 11,711 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $325,994 | 0.03% | 7,905 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $323,087 | 0.03% | 1,513 | Common | SOLE |
| 92826C839 | V | VISA INC | $318,352 | 0.03% | 1,213 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $310,359 | 0.03% | 24,003 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $307,054 | 0.03% | 555 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $306,047 | 0.03% | 2,770 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $301,392 | 0.03% | 2,068 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $291,439 | 0.03% | 4,607 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $285,510 | 0.03% | 3,658 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $282,900 | 0.03% | 3,082 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $280,253 | 0.03% | 1,075 | Common | NONE |
| 00206R102 | T | AT&T INC | $273,100 | 0.03% | 14,291 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $271,765 | 0.03% | 3,245 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $261,555 | 0.03% | 8,481 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $261,243 | 0.03% | 2,915 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $254,088 | 0.03% | 1,153 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $247,001 | 0.03% | 2,766 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $243,020 | 0.03% | 2,417 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $235,692 | 0.02% | 1,453 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $235,621 | 0.02% | 5,932 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $228,593 | 0.02% | 1,010 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $226,612 | 0.02% | 2,012 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $226,064 | 0.02% | 1,601 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $225,341 | 0.02% | 958 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $224,779 | 0.02% | 2,168 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $224,388 | 0.02% | 445 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $224,051 | 0.02% | 3,408 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $223,341 | 0.02% | 2,450 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $222,436 | 0.02% | 2,311 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $220,303 | 0.02% | 6,983 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $220,232 | 0.02% | 1,045 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $217,693 | 0.02% | 4,795 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $217,269 | 0.02% | 2,718 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $215,879 | 0.02% | 5,428 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $213,937 | 0.02% | 317 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $211,749 | 0.02% | 1,332 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $210,459 | 0.02% | 3,984 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $208,650 | 0.02% | 3,000 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $204,989 | 0.02% | 3,250 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $181,195 | 0.02% | 13,603 | Common | SOLE |
| 25460E265 | SPXS1EUR | DIREXION SHS ETF TR | $78,500 | 0.01% | 10,000 | 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.