13F HOLDINGS REPORT

Charter Oak Capital Management, LLC

Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001810720-23-000001

Total Value

$667.7M

Positions

160

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (160)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	507,466	$195.0M	29.20%
2	ISHARES TR	464287226	532,087	$51.6M	7.73%
3	VANGUARD INTL EQUITY INDEX F	922042775	934,318	$46.8M	7.02%
4	ISHARES TR	46432F834	592,303	$34.3M	5.13%
5	VANGUARD INDEX FDS	922908652	234,926	$31.2M	4.67%
6	VANGUARD BD INDEX FDS	921937827	407,545	$30.7M	4.60%
7	VANGUARD INDEX FDS	922908363	63,686	$22.4M	3.35%
8	ISHARES TR	464288646	353,799	$17.6M	2.64%
9	VANGUARD BD INDEX FDS	921937835	194,593	$14.0M	2.09%
10	VANGUARD STAR FDS	921909768	195,140	$10.1M	1.51%
11	APPLE INC	AAPL	65,878	$8.6M	1.28%
12	ISHARES TR	46434V100	176,213	$8.4M	1.26%
13	ISHARES TR	464288240	181,025	$8.2M	1.23%
14	ISHARES TR	464288257	91,217	$7.7M	1.16%
15	ISHARES TR	464288802	79,406	$6.5M	0.98%
16	WISDOMTREE TR	WT	147,556	$6.1M	0.91%
17	ISHARES TR	464287408	40,651	$5.9M	0.88%
18	VANGUARD WORLD FD	921910725	115,983	$5.7M	0.85%
19	ISHARES TR	464287309	89,091	$5.2M	0.78%
20	VANGUARD SCOTTSDALE FDS	92206C565	72,616	$4.9M	0.73%
21	ISHARES TR	464287457	59,834	$4.9M	0.73%
22	ISHARES TR	46435G672	100,040	$4.8M	0.71%
23	ISHARES TR	464288810	85,249	$4.5M	0.67%
24	ISHARES TR	464287663	60,837	$4.3M	0.64%
25	NUSHARES ETF TR	NU	186,669	$4.1M	0.61%
26	VANGUARD INTL EQUITY INDEX F	922042874	70,023	$3.9M	0.58%
27	SPDR S&P 500 ETF TR	SPY	10,142	$3.9M	0.58%
28	VANGUARD WORLD FD	921910733	57,186	$3.8M	0.56%
29	VANGUARD CHARLOTTE FDS	92203J407	68,846	$3.3M	0.49%
30	VANGUARD INDEX FDS	922908769	16,897	$3.2M	0.48%
31	VANGUARD SPECIALIZED FUNDS	921908844	20,518	$3.1M	0.47%
32	VANGUARD INDEX FDS	922908744	22,051	$3.1M	0.46%
33	ISHARES TR	46432F859	65,371	$3.0M	0.45%
34	ANALOG DEVICES INC	ADI	17,848	$2.9M	0.44%
35	ISHARES TR	46435G243	110,508	$2.6M	0.39%
36	VANGUARD INDEX FDS	922908736	11,835	$2.5M	0.38%
37	ISHARES TR	46429B655	49,679	$2.5M	0.37%
38	VANGUARD INTL EQUITY INDEX F	922042858	64,006	$2.5M	0.37%
39	JOHNSON & JOHNSON	JNJ	13,447	$2.4M	0.36%
40	VANGUARD INTL EQUITY INDEX F	922042866	36,713	$2.4M	0.35%
41	VANGUARD TAX-MANAGED FDS	921943858	55,965	$2.3M	0.35%
42	ISHARES TR	464287176	20,090	$2.1M	0.32%
43	ISHARES TR	46435G516	32,397	$2.1M	0.32%
44	MICROSOFT CORP	MSFT	7,349	$1.8M	0.26%
45	EXXON MOBIL CORP	XOM	14,566	$1.6M	0.24%
46	PROCTER AND GAMBLE CO	742718109	10,545	$1.6M	0.24%
47	DIREXION SHS ETF TR	25459W862	25,306	$1.6M	0.24%
48	ISHARES TR	464287291	34,982	$1.6M	0.23%
49	VANGUARD WORLD FDS	92204A876	9,984	$1.5M	0.23%
50	ISHARES TR	464288570	20,170	$1.4M	0.22%
51	SSGA ACTIVE ETF TR	78467V848	35,656	$1.4M	0.21%
52	MEDTRONIC PLC	MDT	18,326	$1.4M	0.21%
53	ISHARES TR	46435U663	42,567	$1.4M	0.21%
54	ISHARES TR	464287655	8,016	$1.4M	0.21%
55	IDEXX LABS INC	45168D104	3,361	$1.4M	0.21%
56	ISHARES TR	46435G268	25,263	$1.3M	0.20%
57	VANGUARD WORLD FDS	92204A504	5,191	$1.3M	0.19%
58	MERCK & CO INC	MRK	11,312	$1.3M	0.19%
59	ABBVIE INC	ABBV	7,504	$1.2M	0.18%
60	ISHARES INC	46434G103	25,646	$1.2M	0.18%
61	NEXTERA ENERGY INC	NEE-PW	13,344	$1.1M	0.17%
62	ISHARES TR	46435G425	11,961	$1.0M	0.15%
63	PEPSICO INC	PEP	5,409	$977,273	0.15%
64	VANGUARD WORLD FDS	92204A702	2,990	$955,111	0.14%
65	JPMORGAN CHASE & CO	VYLD	7,073	$948,503	0.14%
66	ISHARES TR	464287507	3,660	$885,386	0.13%
67	ISHARES TR	464288414	8,308	$876,660	0.13%
68	TE CONNECTIVITY LTD	TEL	7,589	$871,268	0.13%
69	MCDONALDS CORP	MCD	3,199	$842,921	0.13%
70	VANGUARD SCOTTSDALE FDS	92206C409	10,860	$816,532	0.12%
71	APPLIED MATLS INC	038222105	8,191	$797,640	0.12%
72	SALESFORCE INC	CRM	5,887	$780,557	0.12%
73	RAYTHEON TECHNOLOGIES CORP	RTX	7,489	$755,766	0.11%
74	HOME DEPOT INC	HD	2,375	$750,084	0.11%
75	ISHARES TR	46432F842	11,965	$737,496	0.11%
76	FIDELITY COVINGTON TRUST	316092600	11,478	$734,382	0.11%
77	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,363	$730,004	0.11%
78	ISHARES TR	46434VAX8	29,049	$727,108	0.11%
79	CHEVRON CORP NEW	CVX	4,018	$721,110	0.11%
80	INTEL CORP	INTC	26,210	$692,724	0.10%
81	ISHARES TR	46434V738	14,582	$692,645	0.10%
82	ISHARES TR	464287804	7,228	$684,021	0.10%
83	YUM BRANDS INC	YUM	5,315	$680,745	0.10%
84	AMAZON COM INC	AMZN	7,886	$662,434	0.10%
85	DEERE & CO	DE	1,542	$661,199	0.10%
86	PIMCO ETF TR	72201R783	7,250	$647,159	0.10%
87	WATSCO INC	WSO-B	2,540	$633,476	0.09%
88	ISHARES INC	464286509	19,324	$632,475	0.09%
89	ISHARES TR	464287150	7,410	$628,331	0.09%
90	VANGUARD SCOTTSDALE FDS	92206C771	13,344	$607,419	0.09%
91	ISHARES TR	464287598	3,597	$545,485	0.08%
92	ISHARES TR	464288679	4,914	$540,147	0.08%
93	INVESCO QQQ TR	IVZ	1,983	$527,959	0.08%
94	UNITEDHEALTH GROUP INC	UNH	986	$522,996	0.08%
95	PFIZER INC	PFE	10,178	$521,518	0.08%
96	AMERIPRISE FINL INC	03076C106	1,627	$506,599	0.08%
97	ISHARES TR	464287721	6,749	$502,709	0.08%
98	FIDELITY COVINGTON TRUST	316092204	8,654	$490,533	0.07%
99	ISHARES U S ETF TR	46431W507	9,805	$483,092	0.07%
100	VANGUARD INDEX FDS	922908751	2,612	$479,406	0.07%
101	VERIZON COMMUNICATIONS INC	VZ	12,146	$478,568	0.07%
102	BOEING CO	BA-PA	2,463	$469,220	0.07%
103	VANGUARD WHITEHALL FDS	921946406	4,237	$458,469	0.07%
104	ISHARES TR	46429B267	19,942	$453,082	0.07%
105	YUM CHINA HLDGS INC	YUMC	8,265	$451,682	0.07%
106	SELECT SECTOR SPDR TR	81369Y209	3,313	$450,128	0.07%
107	AT&T INC	T-PC	23,735	$436,969	0.07%
108	FIDELITY COVINGTON TRUST	316092402	18,199	$433,862	0.06%
109	ISHARES TR	464287788	5,731	$432,537	0.06%
110	ISHARES TR	46434V878	8,582	$429,443	0.06%
111	ISHARES TR	464287754	4,349	$419,466	0.06%
112	ISHARES TR	46435U218	6,300	$417,753	0.06%
113	ISHARES TR	46429B697	5,774	$416,306	0.06%
114	COCA COLA CO	KO	6,359	$404,505	0.06%
115	ISHARES TR	46435U549	8,550	$399,627	0.06%
116	GENERAL MLS INC	370334104	4,665	$391,160	0.06%
117	INTERNATIONAL BUSINESS MACHS	INTR	2,774	$390,789	0.06%
118	ABBOTT LABS	ABLZF	3,486	$382,779	0.06%
119	ISHARES TR	464288281	4,499	$380,560	0.06%
120	ISHARES TR	464288760	3,361	$375,977	0.06%
121	CATERPILLAR INC	CAT	1,536	$367,927	0.06%
122	ISHARES TR	46435G193	16,469	$367,218	0.06%
123	QUALCOMM INC	QCOM	3,331	$366,210	0.05%
124	FIDELITY COVINGTON TRUST	316092873	11,564	$359,178	0.05%
125	ISHARES TR	464288828	1,329	$355,831	0.05%
126	LILLY ELI & CO	LLY	972	$355,505	0.05%
127	DISNEY WALT CO	254687106	4,071	$353,721	0.05%
128	MARRIOTT INTL INC NEW	571903202	2,319	$345,286	0.05%
129	ISHARES TR	464288158	3,309	$345,029	0.05%
130	VANGUARD INDEX FDS	922908553	4,136	$341,150	0.05%
131	ISHARES TR	464287812	1,654	$335,487	0.05%
132	SELECT SECTOR SPDR TR	81369Y605	9,476	$324,079	0.05%
133	ISHARES TR	464287770	2,027	$319,293	0.05%
134	ESSENTIAL UTILS INC	29670G102	6,636	$316,714	0.05%
135	ALPHABET INC	GOOG	3,441	$305,279	0.05%
136	THERMO FISHER SCIENTIFIC INC	TMO	554	$305,038	0.05%
137	HONEYWELL INTL INC	438516106	1,401	$300,234	0.04%
138	SELECT SECTOR SPDR TR	81369Y852	6,198	$297,442	0.04%
139	ISHARES TR	464288687	9,696	$296,023	0.04%
140	VANGUARD INDEX FDS	922908637	1,664	$289,869	0.04%
141	WALMART INC	WMT	1,966	$278,758	0.04%
142	PROSHARES TR	74347R107	6,017	$267,456	0.04%
143	ISHARES TR	464287614	1,245	$266,729	0.04%
144	SELECT SECTOR SPDR TR	81369Y407	2,036	$262,970	0.04%
145	CISCO SYS INC	CSCO	5,475	$260,828	0.04%
146	CHURCH & DWIGHT CO INC	CHD	3,224	$259,887	0.04%
147	PIMCO ETF TR	72201R833	2,552	$251,755	0.04%
148	ALPHABET INC	GOOG	2,840	$250,573	0.04%
149	FIDELITY COMWLTH TR	315912808	6,103	$250,029	0.04%
150	ISHARES TR	464287713	10,900	$244,487	0.04%
151	FIDELITY COVINGTON TRUST	316092865	5,217	$237,791	0.04%
152	UNION PAC CORP	UNP	1,139	$235,917	0.04%
153	SELECT SECTOR SPDR TR	81369Y803	1,882	$234,164	0.04%
154	NATIONAL STORAGE AFFILIATES	NSA-PB	6,248	$225,678	0.03%
155	DUKE ENERGY CORP NEW	DUKB	2,188	$225,342	0.03%
156	AMERICAN WTR WKS CO INC NEW	030420103	1,472	$224,412	0.03%
157	VANGUARD WORLD FDS	92204A207	1,149	$220,199	0.03%
158	NIKE INC	NKE	1,864	$218,163	0.03%
159	WISDOMTREE TR	WT	3,569	$215,396	0.03%
160	CHARGE ENTERPRISES INC	159610104	40,000	$49,600	0.01%