Q3 2024 · 13F-HR
Charter Oak Capital Management, LLCholdings as filed
Filed 2024-10-30 · accession 0001810720-24-000004
$1.07B
Reported value
186
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $298.9M | 27.9% | 518,121 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $152.4M | 14.2% | 1,505,372 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $69.9M | 6.53% | 1,080,264 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $66.8M | 6.24% | 367,213 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $53.9M | 5.04% | 685,519 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $46.3M | 4.32% | 861,538 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $40.4M | 3.77% | 640,551 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $37.1M | 3.47% | 511,123 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $30.4M | 2.84% | 57,522 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.9M | 1.77% | 81,105 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $14.0M | 1.30% | 265,070 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $10.4M | 0.97% | 86,860 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $10.1M | 0.94% | 134,473 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $9.5M | 0.88% | 78,552 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $8.8M | 0.82% | 153,116 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $8.8M | 0.82% | 142,433 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $7.6M | 0.71% | 79,647 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $7.0M | 0.66% | 73,448 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $5.8M | 0.55% | 257,270 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $5.6M | 0.52% | 55,065 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $5.2M | 0.48% | 102,503 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $5.2M | 0.48% | 26,175 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.7M | 0.44% | 8,212 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 0.39% | 9,622 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $3.9M | 0.37% | 66,513 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.8M | 0.36% | 13,430 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.8M | 0.35% | 16,413 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.7M | 0.35% | 18,713 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.7M | 0.34% | 9,510 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.6M | 0.34% | 20,782 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $3.3M | 0.31% | 40,551 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.30% | 45,570 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $3.0M | 0.28% | 120,770 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.8M | 0.26% | 53,545 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.6M | 0.25% | 31,554 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $2.6M | 0.24% | 15,778 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $2.5M | 0.24% | 51,779 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $2.5M | 0.23% | 59,953 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $2.4M | 0.23% | 29,002 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.22% | 20,326 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 0.21% | 8,168 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $2.0M | 0.19% | 41,679 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.17% | 8,797 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.8M | 0.17% | 16,749 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.17% | 11,177 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.17% | 10,457 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.17% | 23,080 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.16% | 8,792 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $1.7M | 0.16% | 72,802 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.7M | 0.16% | 6,066 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 0.16% | 18,633 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.15% | 34,542 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.6M | 0.15% | 3,126 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.5M | 0.14% | 9,897 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.5M | 0.14% | 11,628 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.14% | 14,217 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.4M | 0.13% | 11,261 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.4M | 0.13% | 2,343 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $1.4M | 0.13% | 18,584 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.12% | 11,604 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 0.12% | 16,634 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $1.3M | 0.12% | 19,024 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.3M | 0.12% | 7,387 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.12% | 5,749 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.3M | 0.12% | 2,550 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.11% | 6,361 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.1M | 0.11% | 7,554 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.11% | 13,479 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.11% | 2,800 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.11% | 5,584 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.10% | 8,964 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.10% | 6,341 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.10% | 8,618 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.10% | 3,411 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.09% | 2,208 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.09% | 6,065 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $967,414 | 0.09% | 15,523 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $939,759 | 0.09% | 1,061 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $854,132 | 0.08% | 1,750 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $815,372 | 0.08% | 1,395 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $801,802 | 0.07% | 17,692 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $790,009 | 0.07% | 6,289 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $786,114 | 0.07% | 3,314 | Common | NONE |
| 931142103 | WMT | WALMART INC | $776,689 | 0.07% | 9,618 | Common | NONE |
| 244199105 | DE | DEERE & CO | $773,396 | 0.07% | 1,853 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $745,074 | 0.07% | 5,333 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $734,526 | 0.07% | 3,870 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $733,743 | 0.07% | 7,683 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $715,705 | 0.07% | 8,093 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $694,425 | 0.06% | 5,195 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $686,446 | 0.06% | 3,979 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $683,865 | 0.06% | 1,748 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $670,662 | 0.06% | 8,444 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $658,125 | 0.06% | 11,464 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $656,156 | 0.06% | 4,385 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $654,446 | 0.06% | 1,393 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $640,631 | 0.06% | 3,767 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $633,485 | 0.06% | 6,240 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $619,536 | 0.06% | 3,736 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $618,210 | 0.06% | 5,286 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $578,896 | 0.05% | 9,501 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $564,443 | 0.05% | 2,817 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $563,842 | 0.05% | 2,268 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $554,821 | 0.05% | 10,073 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $542,544 | 0.05% | 3,684 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $538,295 | 0.05% | 1,434 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $537,711 | 0.05% | 22,920 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $535,687 | 0.05% | 2,423 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $532,426 | 0.05% | 7,409 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $523,597 | 0.05% | 5,792 | Common | SOLE |
| 92826C839 | V | VISA INC | $502,258 | 0.05% | 1,827 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $483,407 | 0.05% | 979 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $482,601 | 0.05% | 11,623 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $478,135 | 0.04% | 1,816 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $470,833 | 0.04% | 4,334 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $466,662 | 0.04% | 4,491 | Common | SOLE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $454,968 | 0.04% | 6,443 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $448,757 | 0.04% | 2,634 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $436,516 | 0.04% | 3,829 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $420,384 | 0.04% | 8,236 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $412,219 | 0.04% | 4,202 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $411,481 | 0.04% | 7,732 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $404,715 | 0.04% | 1,793 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $399,593 | 0.04% | 1,829 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $395,687 | 0.04% | 1,461 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $381,027 | 0.04% | 5,322 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $372,676 | 0.03% | 8,278 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $365,693 | 0.03% | 15,187 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $361,608 | 0.03% | 15,420 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $358,429 | 0.03% | 4,882 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $357,843 | 0.03% | 578 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $350,484 | 0.03% | 3,644 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $349,465 | 0.03% | 3,587 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $348,306 | 0.03% | 6,721 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $347,620 | 0.03% | 6,851 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $346,984 | 0.03% | 2,920 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $344,068 | 0.03% | 4,659 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $334,495 | 0.03% | 7,448 | Common | SOLE |
| 00206R102 | T | AT&T INC | $332,997 | 0.03% | 15,136 | Common | SOLE |
| 097023105 | BA | BOEING CO | $331,154 | 0.03% | 2,178 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $325,887 | 0.03% | 6,360 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $325,522 | 0.03% | 11,248 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $312,501 | 0.03% | 3,731 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $309,200 | 0.03% | 2,766 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $304,440 | 0.03% | 3,659 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $303,606 | 0.03% | 2,748 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $303,482 | 0.03% | 876 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $302,678 | 0.03% | 1,965 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $301,349 | 0.03% | 3,342 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $291,824 | 0.03% | 4,601 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $290,026 | 0.03% | 507 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $288,441 | 0.03% | 2,454 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $285,104 | 0.03% | 2,424 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $284,847 | 0.03% | 1,378 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $282,994 | 0.03% | 3,516 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $279,603 | 0.03% | 2,527 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $274,951 | 0.03% | 2,297 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $269,256 | 0.03% | 1,641 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $265,811 | 0.02% | 6,699 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $264,709 | 0.02% | 1,404 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $264,323 | 0.02% | 1,072 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $264,278 | 0.02% | 955 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $262,603 | 0.02% | 2,526 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $258,950 | 0.02% | 1,055 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $256,221 | 0.02% | 3,631 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $255,780 | 0.02% | 794 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $255,738 | 0.02% | 2,264 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $249,148 | 0.02% | 958 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $247,999 | 0.02% | 8,519 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $247,008 | 0.02% | 2,813 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $242,014 | 0.02% | 5,794 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $241,888 | 0.02% | 1,580 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $233,059 | 0.02% | 1,045 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $232,825 | 0.02% | 7,006 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $226,854 | 0.02% | 320 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $225,758 | 0.02% | 1,958 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $220,712 | 0.02% | 1,634 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $218,916 | 0.02% | 4,637 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $218,515 | 0.02% | 14,875 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $215,859 | 0.02% | 714 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $214,641 | 0.02% | 5,185 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $214,639 | 0.02% | 4,142 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $214,194 | 0.02% | 436 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $211,961 | 0.02% | 2,321 | Common | SOLE |
| 25460E265 | SPXS1EUR | DIREXION SHS ETF TR | $71,426 | 0.01% | 10,741 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $68,767 | 0.01% | 10,467 | Common | SOLE |
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.