13F HOLDINGS REPORT

Charter Oak Capital Management, LLC

Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001667731-25-000083

Total Value

$1.07B

Positions

180

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (180)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	513,822	$302.5M	28.16%
2	ISHARES TR	464287226	1,623,500	$157.3M	14.64%
3	VANGUARD STAR FDS	921909768	1,168,046	$68.8M	6.41%
4	VANGUARD INDEX FDS	922908652	355,986	$67.6M	6.30%
5	VANGUARD BD INDEX FDS	921937827	768,667	$59.4M	5.53%
6	ISHARES TR	464288638	1,061,333	$54.7M	5.09%
7	VANGUARD INTL EQUITY INDEX F	922042775	615,902	$35.4M	3.29%
8	ISHARES TR	46432F834	497,441	$32.9M	3.06%
9	VANGUARD INDEX FDS	922908363	56,136	$30.2M	2.82%
10	APPLE INC	AAPL	79,499	$19.9M	1.85%
11	ISHARES TR	464288646	259,282	$13.4M	1.25%
12	ISHARES TR	464288257	86,941	$10.2M	0.95%
13	VANGUARD BD INDEX FDS	921937835	131,693	$9.5M	0.88%
14	ISHARES TR	464288802	75,462	$9.2M	0.85%
15	VANGUARD WORLD FD	921910725	143,993	$8.2M	0.76%
16	ISHARES TR	464288240	151,008	$7.9M	0.73%
17	ISHARES TR	464287663	80,374	$7.4M	0.69%
18	ISHARES TR	464287309	71,925	$7.3M	0.68%
19	VANGUARD WORLD FD	921910733	54,857	$5.8M	0.54%
20	NUSHARES ETF TR	NU	256,355	$5.6M	0.52%
21	ISHARES TR	46434V100	98,031	$4.9M	0.45%
22	ISHARES TR	464287408	25,496	$4.9M	0.45%
23	SPDR S&P 500 ETF TR	SPY	7,587	$4.4M	0.41%
24	MICROSOFT CORP	MSFT	9,826	$4.1M	0.39%
25	VANGUARD INDEX FDS	922908736	9,755	$4.0M	0.37%
26	VANGUARD INDEX FDS	922908769	13,148	$3.8M	0.35%
27	VANGUARD INDEX FDS	922908744	21,842	$3.7M	0.34%
28	VANGUARD SPECIALIZED FUNDS	921908844	18,430	$3.6M	0.34%
29	ISHARES TR	464288810	61,687	$3.6M	0.34%
30	ANALOG DEVICES INC	ADI	16,415	$3.5M	0.32%
31	ISHARES TR	464287291	40,990	$3.5M	0.32%
32	ISHARES TR	46435U549	65,739	$3.1M	0.28%
33	ISHARES TR	46435G243	123,466	$3.0M	0.28%
34	VANGUARD INTL EQUITY INDEX F	922042874	44,889	$2.8M	0.27%
35	VANGUARD TAX-MANAGED FDS	921943858	55,150	$2.6M	0.25%
36	ISHARES TR	464287457	31,035	$2.5M	0.24%
37	ISHARES TR	46435U663	57,105	$2.4M	0.22%
38	SALESFORCE INC	CRM	6,851	$2.3M	0.21%
39	DIREXION SHS ETF TR	25459W862	13,338	$2.3M	0.21%
40	ISHARES TR	46435G516	28,387	$2.2M	0.20%
41	JPMORGAN CHASE & CO.	VYLD	8,821	$2.1M	0.20%
42	EXXON MOBIL CORP	XOM	19,508	$2.1M	0.20%
43	MORGAN STANLEY	MS-PQ	15,993	$2.0M	0.19%
44	ISHARES TR	46432F859	39,964	$1.9M	0.18%
45	JOHNSON & JOHNSON	JNJ	12,930	$1.9M	0.17%
46	ISHARES TR	464288570	16,671	$1.8M	0.17%
47	PROCTER AND GAMBLE CO	742718109	10,280	$1.7M	0.16%
48	ISHARES TR	46435G193	75,417	$1.7M	0.16%
49	VANGUARD INTL EQUITY INDEX F	922042866	22,844	$1.6M	0.15%
50	ISHARES TR	464287721	9,829	$1.6M	0.15%
51	AMAZON COM INC	AMZN	7,093	$1.6M	0.14%
52	VANGUARD WHITEHALL FDS	921946406	11,886	$1.5M	0.14%
53	VANGUARD WORLD FD	92204A504	5,974	$1.5M	0.14%
54	ABBVIE INC	ABBV	8,459	$1.5M	0.14%
55	VANGUARD WORLD FD	92204A702	2,348	$1.5M	0.14%
56	ISHARES TR	46435G425	11,237	$1.4M	0.13%
57	MEDTRONIC PLC	MDT	17,897	$1.4M	0.13%
58	VANGUARD INTL EQUITY INDEX F	922042858	30,738	$1.4M	0.13%
59	MERCK & CO INC	MRK	13,595	$1.4M	0.13%
60	IDEXX LABS INC	45168D104	3,103	$1.3M	0.12%
61	ISHARES TR	46435G268	18,142	$1.2M	0.11%
62	WATSCO INC	WSO-B	2,551	$1.2M	0.11%
63	ISHARES TR	464287655	5,468	$1.2M	0.11%
64	ALPHABET INC	GOOG	6,337	$1.2M	0.11%
65	VANGUARD WORLD FD	92204A876	7,313	$1.2M	0.11%
66	NVIDIA CORPORATION	NVDA	8,647	$1.2M	0.11%
67	FIDELITY COVINGTON TRUST	316092600	17,013	$1.1M	0.10%
68	HOME DEPOT INC	HD	2,793	$1.1M	0.10%
69	ISHARES TR	46432F842	14,656	$1.0M	0.10%
70	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,244	$1.0M	0.09%
71	BROADCOM INC	AVGO	4,371	$1.0M	0.09%
72	MCDONALDS CORP	MCD	3,402	$986,267	0.09%
73	RTX CORPORATION	RTX	8,443	$977,072	0.09%
74	PEPSICO INC	PEP	6,274	$953,978	0.09%
75	NEXTERA ENERGY INC	NEE-PW	13,071	$937,031	0.09%
76	ISHARES TR	464287507	14,648	$912,729	0.08%
77	APPLIED MATLS INC	038222105	5,587	$908,684	0.08%
78	INVESCO QQQ TR	IVZ	1,751	$895,213	0.08%
79	SELECT SECTOR SPDR TR	81369Y605	17,692	$855,055	0.08%
80	WALMART INC	WMT	9,212	$832,344	0.08%
81	VANGUARD INDEX FDS	922908751	3,374	$810,797	0.08%
82	ELI LILLY & CO	LLY	1,039	$802,081	0.07%
83	ISHARES TR	464287150	6,212	$798,987	0.07%
84	DEERE & CO	DE	1,848	$782,885	0.07%
85	FIDELITY COVINGTON TRUST	316092204	7,855	$765,504	0.07%
86	ALPHABET INC	GOOG	3,943	$746,329	0.07%
87	AMERIPRISE FINL INC	03076C106	1,368	$728,567	0.07%
88	ISHARES TR	464287598	3,870	$716,454	0.07%
89	YUM BRANDS INC	YUM	5,330	$715,111	0.07%
90	UNITEDHEALTH GROUP INC	UNH	1,401	$708,768	0.07%
91	PIMCO ETF TR	72201R783	7,550	$707,317	0.07%
92	ISHARES TR	464287754	5,097	$680,561	0.06%
93	ISHARES TR	46435U218	6,240	$642,970	0.06%
94	ISHARES TR	464288760	4,389	$638,007	0.06%
95	CATERPILLAR INC	CAT	1,751	$635,306	0.06%
96	SELECT SECTOR SPDR TR	81369Y407	2,817	$631,994	0.06%
97	ISHARES TR	464287614	1,538	$617,631	0.06%
98	VISA INC	V	1,893	$598,286	0.06%
99	ISHARES INC	46434G103	11,171	$583,347	0.05%
100	SELECT SECTOR SPDR TR	81369Y852	5,792	$560,724	0.05%
101	INTERNATIONAL BUSINESS MACHS	INTR	2,540	$558,289	0.05%
102	ISHARES TR	464287804	4,672	$538,358	0.05%
103	MASTERCARD INCORPORATED	MA	1,004	$528,484	0.05%
104	FIDELITY COVINGTON TRUST	316092873	8,967	$526,363	0.05%
105	QUALCOMM INC	QCOM	3,353	$515,165	0.05%
106	CHEVRON CORP NEW	CVX	3,458	$500,812	0.05%
107	DIREXION SHS ETF TR	25460E265	79,432	$498,834	0.05%
108	ISHARES TR	46434V738	9,137	$493,216	0.05%
109	VANGUARD INDEX FDS	922908637	1,816	$489,776	0.05%
110	ISHARES TR	464287788	4,262	$471,254	0.04%
111	COCA COLA CO	KO	7,436	$462,963	0.04%
112	CISCO SYS INC	CSCO	7,757	$459,191	0.04%
113	ISHARES INC	464286509	11,352	$457,486	0.04%
114	INTEL CORP	INTC	22,248	$446,079	0.04%
115	ABBOTT LABS	ABLZF	3,839	$434,205	0.04%
116	ORACLE CORP	ORCL-PD	2,469	$411,411	0.04%
117	VANGUARD SCOTTSDALE FDS	92206C409	5,230	$407,990	0.04%
118	VANGUARD SCOTTSDALE FDS	92206C565	5,967	$406,875	0.04%
119	DISNEY WALT CO	254687106	3,652	$406,612	0.04%
120	FIDELITY COMWLTH TR	315912808	5,328	$405,219	0.04%
121	YUM CHINA HLDGS INC	YUMC	8,287	$399,185	0.04%
122	SELECT SECTOR SPDR TR	81369Y803	1,699	$395,049	0.04%
123	VANGUARD WORLD FD	92204A207	1,832	$387,338	0.04%
124	ISHARES TR	464288414	3,575	$380,936	0.04%
125	HONEYWELL INTL INC	438516106	1,637	$369,782	0.03%
126	TESLA INC	TSLA	911	$367,838	0.03%
127	LOWES COS INC	548661107	1,466	$361,904	0.03%
128	FIDELITY COVINGTON TRUST	316092402	15,168	$361,613	0.03%
129	ISHARES TR	46429B267	15,659	$359,843	0.03%
130	ISHARES TR	46434V878	6,851	$345,496	0.03%
131	BOEING CO	BA-PA	1,936	$342,685	0.03%
132	AT&T INC	T-PC	14,838	$337,854	0.03%
133	VANGUARD WHITEHALL FDS	921946794	4,859	$329,836	0.03%
134	ISHARES TR	46429B655	6,337	$322,426	0.03%
135	ISHARES U S ETF TR	46431W507	6,365	$321,423	0.03%
136	META PLATFORMS INC	META	547	$320,073	0.03%
137	VANGUARD SCOTTSDALE FDS	92206C870	3,942	$316,387	0.03%
138	PROSHARES TR	74347R107	3,342	$309,169	0.03%
139	TJX COS INC NEW	872540109	2,551	$308,184	0.03%
140	IRON MTN INC DEL	46284V101	2,924	$307,342	0.03%
141	THERMO FISHER SCIENTIFIC INC	TMO	589	$306,274	0.03%
142	ISHARES TR	46435G672	6,000	$299,544	0.03%
143	ISHARES TR	464287432	3,422	$298,856	0.03%
144	GENERAL MLS INC	370334104	4,667	$297,615	0.03%
145	WISDOMTREE TR	WT	3,659	$296,154	0.03%
146	PFIZER INC	PFE	11,070	$293,694	0.03%
147	VANGUARD INDEX FDS	922908553	3,292	$293,277	0.03%
148	ISHARES TR	464287176	2,749	$292,928	0.03%
149	AFLAC INC	AFL	2,771	$286,596	0.03%
150	ISHARES TR	464288679	2,562	$282,113	0.03%
151	AUTOMATIC DATA PROCESSING IN	ADP	957	$280,143	0.03%
152	VERIZON COMMUNICATIONS INC	VZ	6,862	$274,392	0.03%
153	BLACKSTONE INC	BX	1,588	$273,763	0.03%
154	SELECT SECTOR SPDR TR	81369Y209	1,966	$270,404	0.03%
155	SELECT SECTOR SPDR TR	81369Y506	3,151	$269,887	0.03%
156	VANGUARD INTL EQUITY INDEX F	922042742	2,297	$269,852	0.03%
157	ENTERPRISE PRODS PARTNERS L	293792107	8,519	$267,168	0.02%
158	HARTFORD FINL SVCS GROUP INC	HIG-PG	2,428	$265,639	0.02%
159	BANK AMERICA CORP	060505104	5,989	$263,237	0.02%
160	ISHARES TR	464288224	22,825	$259,750	0.02%
161	THE CIGNA GROUP	125523100	931	$257,087	0.02%
162	VANECK ETF TRUST	92189F676	1,040	$251,878	0.02%
163	NETFLIX INC	NFLX	282	$251,211	0.02%
164	ISHARES TR	464287168	1,883	$247,226	0.02%
165	VANGUARD WORLD FD	92204A603	958	$243,707	0.02%
166	REALTY INCOME CORP	O	4,556	$243,360	0.02%
167	CARRIER GLOBAL CORPORATION	CARR	3,523	$240,505	0.02%
168	COMCAST CORP NEW	CCZ	6,350	$238,321	0.02%
169	ALLSTATE CORP	ALL-PJ	1,221	$235,301	0.02%
170	ISHARES TR	464287812	3,584	$235,071	0.02%
171	GE AEROSPACE	369604301	1,407	$234,656	0.02%
172	INTUITIVE SURGICAL INC	ISRG	449	$234,361	0.02%
173	OTIS WORLDWIDE CORP	OTIS	2,524	$233,731	0.02%
174	EMERSON ELEC CO	EMR	1,775	$220,002	0.02%
175	COSTCO WHSL CORP NEW	22160K105	238	$217,723	0.02%
176	FIDELITY COVINGTON TRUST	316092808	1,176	$217,448	0.02%
177	DUKE ENERGY CORP NEW	DUKB	1,962	$211,386	0.02%
178	VANGUARD SCOTTSDALE FDS	92206C771	4,618	$209,372	0.02%
179	UNION PAC CORP	UNP	914	$208,518	0.02%
180	VERU INC	VERU	20,000	$13,010	0.00%