13F HOLDINGS REPORT

Charter Oak Capital Management, LLC

Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001810720-23-000002

Total Value

$720.8M

Positions

174

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (174)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	515,266	$211.8M	29.39%
2	ISHARES TR	464287226	578,627	$57.7M	8.00%
3	VANGUARD INTL EQUITY INDEX F	922042775	812,493	$43.4M	6.03%
4	ISHARES TR	46432F834	579,802	$35.9M	4.98%
5	VANGUARD INDEX FDS	922908652	240,722	$33.7M	4.68%
6	VANGUARD BD INDEX FDS	921937827	424,477	$32.5M	4.50%
7	VANGUARD INDEX FDS	922908363	63,534	$23.9M	3.32%
8	VANGUARD STAR FDS	921909768	405,632	$22.4M	3.11%
9	ISHARES TR	464288646	346,749	$17.5M	2.43%
10	VANGUARD BD INDEX FDS	921937835	202,279	$14.9M	2.07%
11	APPLE INC	AAPL	68,985	$11.4M	1.58%
12	ISHARES TR	464288240	176,739	$8.6M	1.20%
13	ISHARES TR	46434V100	169,908	$8.2M	1.14%
14	ISHARES TR	464288257	89,904	$8.2M	1.14%
15	ISHARES TR	464288802	87,268	$7.7M	1.06%
16	VANGUARD WORLD FD	921910725	122,350	$6.4M	0.89%
17	WISDOMTREE TR	WT	146,746	$6.3M	0.88%
18	ISHARES TR	464287408	38,655	$5.9M	0.81%
19	ISHARES TR	464287309	86,881	$5.6M	0.77%
20	ISHARES TR	464287457	59,222	$4.9M	0.68%
21	ISHARES TR	464288810	84,712	$4.6M	0.63%
22	ISHARES TR	464287663	61,052	$4.5M	0.62%
23	NUSHARES ETF TR	NU	201,344	$4.5M	0.62%
24	VANGUARD SCOTTSDALE FDS	92206C565	61,633	$4.3M	0.59%
25	SPDR S&P 500 ETF TR	SPY	9,970	$4.1M	0.57%
26	VANGUARD WORLD FD	921910733	56,056	$4.0M	0.56%
27	ISHARES TR	46435G672	81,052	$4.0M	0.55%
28	VANGUARD INTL EQUITY INDEX F	922042874	60,112	$3.7M	0.51%
29	ANALOG DEVICES INC	ADI	17,682	$3.5M	0.48%
30	VANGUARD INDEX FDS	922908769	16,915	$3.5M	0.48%
31	VANGUARD SPECIALIZED FUNDS	921908844	21,102	$3.2M	0.45%
32	VANGUARD INDEX FDS	922908744	22,518	$3.1M	0.43%
33	VANGUARD CHARLOTTE FDS	92203J407	62,393	$3.1M	0.42%
34	ISHARES TR	46432F859	63,739	$3.0M	0.42%
35	VANGUARD INDEX FDS	922908736	12,025	$3.0M	0.42%
36	VANGUARD TAX-MANAGED FDS	921943858	57,190	$2.6M	0.36%
37	ISHARES TR	46429B655	49,697	$2.5M	0.35%
38	ISHARES TR	46435G243	100,448	$2.4M	0.34%
39	ISHARES TR	46435G516	32,961	$2.4M	0.33%
40	VANGUARD INTL EQUITY INDEX F	922042858	56,935	$2.3M	0.32%
41	VANGUARD INTL EQUITY INDEX F	922042866	31,964	$2.2M	0.30%
42	MICROSOFT CORP	MSFT	7,462	$2.2M	0.30%
43	JOHNSON & JOHNSON	JNJ	13,392	$2.1M	0.29%
44	ISHARES TR	464287176	18,546	$2.0M	0.28%
45	ISHARES TR	464287291	34,937	$1.9M	0.26%
46	DIREXION SHS ETF TR	25459W862	25,771	$1.9M	0.26%
47	IDEXX LABS INC	45168D104	3,298	$1.6M	0.23%
48	EXXON MOBIL CORP	XOM	14,644	$1.6M	0.22%
49	PROCTER AND GAMBLE CO	742718109	10,446	$1.6M	0.22%
50	ISHARES TR	464288570	19,849	$1.5M	0.21%
51	ISHARES TR	46435U663	44,150	$1.5M	0.21%
52	VANGUARD WORLD FDS	92204A876	9,904	$1.5M	0.20%
53	MEDTRONIC PLC	MDT	18,117	$1.5M	0.20%
54	ISHARES TR	464287655	7,714	$1.4M	0.19%
55	ISHARES TR	46435G268	23,779	$1.3M	0.18%
56	VANGUARD WORLD FDS	92204A504	5,207	$1.2M	0.17%
57	ISHARES INC	46434G103	25,209	$1.2M	0.17%
58	ABBVIE INC	ABBV	7,512	$1.2M	0.17%
59	MERCK & CO INC	MRK	11,083	$1.2M	0.16%
60	SALESFORCE INC	CRM	5,840	$1.2M	0.16%
61	VANGUARD WORLD FDS	92204A702	2,983	$1.2M	0.16%
62	ISHARES TR	46435G425	11,948	$1.1M	0.15%
63	PEPSICO INC	PEP	5,744	$1.0M	0.15%
64	NEXTERA ENERGY INC	NEE-PW	13,474	$1.0M	0.14%
65	APPLIED MATLS INC	038222105	8,183	$1.0M	0.14%
66	TE CONNECTIVITY LTD	TEL	7,564	$992,083	0.14%
67	SSGA ACTIVE ETF TR	78467V848	23,712	$972,913	0.13%
68	JPMORGAN CHASE & CO	VYLD	7,163	$933,446	0.13%
69	ISHARES TR	464287721	9,929	$921,481	0.13%
70	MCDONALDS CORP	MCD	3,269	$914,107	0.13%
71	FIDELITY COVINGTON TRUST	316092600	14,719	$904,774	0.13%
72	ISHARES TR	464288414	7,808	$841,234	0.12%
73	ISHARES TR	464287507	3,308	$827,511	0.11%
74	WATSCO INC	WSO-B	2,540	$808,127	0.11%
75	ISHARES TR	46432F842	11,960	$799,497	0.11%
76	VANGUARD SCOTTSDALE FDS	92206C409	10,217	$778,857	0.11%
77	INTEL CORP	INTC	23,761	$776,285	0.11%
78	RAYTHEON TECHNOLOGIES CORP	RTX	7,724	$756,449	0.10%
79	ISHARES TR	46434V738	14,272	$747,568	0.10%
80	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,363	$729,697	0.10%
81	HOME DEPOT INC	HD	2,377	$701,427	0.10%
82	YUM BRANDS INC	YUM	5,237	$691,703	0.10%
83	PIMCO ETF TR	72201R783	7,412	$676,757	0.09%
84	CHEVRON CORP NEW	CVX	4,114	$671,290	0.09%
85	ISHARES TR	464287150	7,389	$669,033	0.09%
86	ISHARES TR	464287804	6,655	$643,574	0.09%
87	DEERE & CO	DE	1,551	$640,178	0.09%
88	ISHARES TR	46434VAX8	25,374	$639,163	0.09%
89	FIDELITY COVINGTON TRUST	316092204	9,575	$626,999	0.09%
90	VANGUARD SCOTTSDALE FDS	92206C771	13,314	$619,767	0.09%
91	ISHARES TR	46435G193	26,141	$601,636	0.08%
92	ISHARES INC	464286509	17,055	$582,940	0.08%
93	ISHARES TR	464287754	5,751	$575,981	0.08%
94	ISHARES TR	464287788	7,959	$566,221	0.08%
95	ISHARES TR	464287598	3,616	$550,573	0.08%
96	INVESCO QQQ TR	IVZ	1,696	$544,209	0.08%
97	ISHARES TR	464288679	4,769	$526,975	0.07%
98	YUM CHINA HLDGS INC	YUMC	8,265	$523,919	0.07%
99	AMAZON COM INC	AMZN	5,032	$519,709	0.07%
100	BOEING CO	BA-PA	2,423	$514,767	0.07%
101	FIDELITY COVINGTON TRUST	316092873	14,009	$512,730	0.07%
102	VANGUARD WHITEHALL FDS	921946406	4,733	$499,378	0.07%
103	UNITEDHEALTH GROUP INC	UNH	1,047	$494,646	0.07%
104	SELECT SECTOR SPDR TR	81369Y852	8,433	$488,862	0.07%
105	VERIZON COMMUNICATIONS INC	VZ	12,291	$477,980	0.07%
106	AMERIPRISE FINL INC	03076C106	1,544	$473,236	0.07%
107	FIDELITY COVINGTON TRUST	316092402	21,061	$472,607	0.07%
108	VANGUARD INDEX FDS	922908751	2,437	$461,958	0.06%
109	AT&T INC	T-PC	23,724	$456,683	0.06%
110	ISHARES TR	46435U218	6,300	$448,938	0.06%
111	PFIZER INC	PFE	11,002	$448,878	0.06%
112	COCA COLA CO	KO	6,983	$433,165	0.06%
113	SELECT SECTOR SPDR TR	81369Y209	3,314	$429,004	0.06%
114	QUALCOMM INC	QCOM	3,341	$426,245	0.06%
115	ISHARES TR	46429B697	5,750	$418,288	0.06%
116	ISHARES TR	46429B267	17,843	$417,170	0.06%
117	DISNEY WALT CO	254687106	4,062	$406,766	0.06%
118	ISHARES TR	464287812	2,035	$405,447	0.06%
119	SELECT SECTOR SPDR TR	81369Y407	2,701	$403,908	0.06%
120	GENERAL MLS INC	370334104	4,665	$398,671	0.06%
121	ISHARES TR	464288760	3,439	$395,736	0.05%
122	MARRIOTT INTL INC NEW	571903202	2,308	$383,232	0.05%
123	WISDOMTREE TR	WT	20,329	$363,278	0.05%
124	ALPHABET INC	GOOG	3,489	$362,832	0.05%
125	ABBOTT LABS	ABLZF	3,573	$361,834	0.05%
126	VANGUARD INDEX FDS	922908553	4,266	$354,290	0.05%
127	CATERPILLAR INC	CAT	1,542	$352,900	0.05%
128	ISHARES U S ETF TR	46431W507	7,010	$347,696	0.05%
129	ISHARES TR	46434V878	6,851	$344,263	0.05%
130	ISHARES TR	464288158	3,241	$339,268	0.05%
131	LILLY ELI & CO	LLY	980	$336,634	0.05%
132	ISHARES TR	464288828	1,329	$328,613	0.05%
133	WALMART INC	WMT	2,186	$322,364	0.04%
134	THERMO FISHER SCIENTIFIC INC	TMO	557	$321,096	0.04%
135	ISHARES TR	464288281	3,720	$320,967	0.04%
136	VANGUARD INDEX FDS	922908637	1,664	$310,852	0.04%
137	ISHARES TR	46435U549	6,450	$309,987	0.04%
138	SELECT SECTOR SPDR TR	81369Y605	9,597	$308,544	0.04%
139	ISHARES TR	464287614	1,256	$306,879	0.04%
140	ISHARES TR	464287770	2,027	$305,996	0.04%
141	PROSHARES TR	74347R107	6,041	$303,259	0.04%
142	ISHARES TR	464288687	9,712	$303,215	0.04%
143	CISCO SYS INC	CSCO	5,770	$301,642	0.04%
144	ALPHABET INC	GOOG	2,882	$298,974	0.04%
145	SELECT SECTOR SPDR TR	81369Y506	3,587	$297,127	0.04%
146	FIDELITY COMWLTH TR	315912808	6,103	$292,626	0.04%
147	ESSENTIAL UTILS INC	29670G102	6,675	$291,365	0.04%
148	CHURCH & DWIGHT CO INC	CHD	3,203	$283,178	0.04%
149	VANGUARD WHITEHALL FDS	921946794	4,506	$279,159	0.04%
150	SELECT SECTOR SPDR TR	81369Y803	1,816	$274,274	0.04%
151	HONEYWELL INTL INC	438516106	1,433	$273,875	0.04%
152	DIREXION SHS ETF TR	25459W458	14,900	$272,670	0.04%
153	NATIONAL STORAGE AFFILIATES	NSA-PB	6,248	$261,042	0.04%
154	ISHARES TR	464287713	10,900	$252,444	0.04%
155	FIDELITY COVINGTON TRUST	316092865	5,725	$250,870	0.03%
156	TESLA INC	TSLA	1,197	$248,397	0.03%
157	DIREXION SHS ETF TR	25459W102	6,501	$241,701	0.03%
158	UNION PAC CORP	UNP	1,187	$238,958	0.03%
159	INTERNATIONAL BUSINESS MACHS	INTR	1,792	$234,877	0.03%
160	NIKE INC	NKE	1,864	$228,660	0.03%
161	VANGUARD WORLD FDS	92204A207	1,150	$222,510	0.03%
162	WISDOMTREE TR	WT	3,569	$222,506	0.03%
163	SELECT SECTOR SPDR TR	81369Y886	3,249	$219,917	0.03%
164	AMERICAN WTR WKS CO INC NEW	030420103	1,454	$213,062	0.03%
165	OTIS WORLDWIDE CORP	OTIS	2,524	$213,043	0.03%
166	DUKE ENERGY CORP NEW	DUKB	2,188	$211,077	0.03%
167	VANGUARD INTL EQUITY INDEX F	922042742	2,267	$208,769	0.03%
168	SELECT SECTOR SPDR TR	81369Y308	2,783	$207,918	0.03%
169	PIMCO ETF TR	72201R833	2,052	$203,661	0.03%
170	COMCAST CORP NEW	CCZ	5,352	$202,906	0.03%
171	LOWES COS INC	548661107	1,014	$202,795	0.03%
172	THE CIGNA GROUP	125523100	789	$201,614	0.03%
173	VISA INC	V	887	$200,004	0.03%
174	CHARGE ENTERPRISES INC	159610104	40,000	$44,000	0.01%