13F HOLDINGS REPORT

Charter Oak Capital Management, LLC

Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001810720-23-000003

Total Value

$767.8M

Positions

173

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (173)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	509,828	$227.2M	29.60%
2	ISHARES TR	464287226	712,979	$69.8M	9.10%
3	VANGUARD INTL EQUITY INDEX F	922042775	765,280	$41.6M	5.42%
4	VANGUARD INDEX FDS	922908652	279,191	$41.6M	5.41%
5	ISHARES TR	46432F834	564,900	$35.4M	4.61%
6	VANGUARD BD INDEX FDS	921937827	446,902	$33.8M	4.40%
7	VANGUARD STAR FDS	921909768	526,247	$29.5M	3.84%
8	VANGUARD INDEX FDS	922908363	60,921	$24.8M	3.23%
9	ISHARES TR	464288646	339,110	$17.0M	2.22%
10	VANGUARD BD INDEX FDS	921937835	210,117	$15.3M	1.99%
11	APPLE INC	AAPL	68,628	$13.3M	1.73%
12	ISHARES TR	464288257	89,716	$8.6M	1.12%
13	ISHARES TR	464288240	174,870	$8.6M	1.12%
14	ISHARES TR	464288802	84,769	$7.9M	1.03%
15	ISHARES TR	46434V100	160,580	$7.7M	1.01%
16	WISDOMTREE TR	WT	140,094	$6.4M	0.84%
17	VANGUARD WORLD FD	921910725	120,671	$6.4M	0.83%
18	ISHARES TR	464287309	84,926	$6.0M	0.78%
19	ISHARES TR	464287408	32,724	$5.3M	0.69%
20	ISHARES TR	464287663	65,309	$5.1M	0.67%
21	ISHARES TR	464288810	84,578	$4.8M	0.62%
22	NUSHARES ETF TR	NU	209,859	$4.6M	0.60%
23	ISHARES TR	464287457	56,267	$4.6M	0.59%
24	SPDR S&P 500 ETF TR	SPY	9,776	$4.3M	0.56%
25	VANGUARD WORLD FD	921910733	54,715	$4.3M	0.56%
26	VANGUARD INTL EQUITY INDEX F	922042874	59,986	$3.7M	0.48%
27	VANGUARD INDEX FDS	922908769	16,204	$3.6M	0.46%
28	ANALOG DEVICES INC	ADI	17,682	$3.4M	0.45%
29	VANGUARD SPECIALIZED FUNDS	921908844	20,990	$3.4M	0.44%
30	VANGUARD SCOTTSDALE FDS	92206C565	48,990	$3.4M	0.44%
31	ISHARES TR	46435G672	64,102	$3.2M	0.41%
32	VANGUARD INDEX FDS	922908736	11,010	$3.1M	0.41%
33	VANGUARD INDEX FDS	922908744	21,520	$3.1M	0.40%
34	ISHARES TR	46432F859	61,492	$2.9M	0.37%
35	VANGUARD CHARLOTTE FDS	92203J407	54,104	$2.6M	0.34%
36	MICROSOFT CORP	MSFT	7,671	$2.6M	0.34%
37	VANGUARD TAX-MANAGED FDS	921943858	54,761	$2.5M	0.33%
38	DIREXION SHS ETF TR	25459W862	27,548	$2.5M	0.32%
39	ISHARES TR	46435G516	32,127	$2.3M	0.31%
40	ISHARES TR	46435G243	94,870	$2.3M	0.30%
41	VANGUARD INTL EQUITY INDEX F	922042858	55,253	$2.2M	0.29%
42	VANGUARD INTL EQUITY INDEX F	922042866	32,146	$2.2M	0.29%
43	ISHARES TR	46429B655	42,923	$2.2M	0.28%
44	ISHARES TR	464287291	34,685	$2.2M	0.28%
45	JOHNSON & JOHNSON	JNJ	12,868	$2.1M	0.28%
46	ISHARES TR	464287176	16,509	$1.8M	0.23%
47	ISHARES TR	46435U663	46,881	$1.7M	0.22%
48	IDEXX LABS INC	45168D104	3,252	$1.6M	0.21%
49	EXXON MOBIL CORP	XOM	15,027	$1.6M	0.21%
50	MEDTRONIC PLC	MDT	18,125	$1.6M	0.21%
51	PROCTER AND GAMBLE CO	742718109	10,440	$1.6M	0.21%
52	ISHARES TR	464288570	18,784	$1.6M	0.21%
53	VANGUARD WORLD FDS	92204A876	9,904	$1.4M	0.18%
54	VANGUARD WORLD FDS	92204A504	5,557	$1.4M	0.18%
55	ISHARES TR	464287655	7,261	$1.4M	0.18%
56	VANGUARD WORLD FDS	92204A702	3,007	$1.3M	0.17%
57	MERCK & CO INC	MRK	11,515	$1.3M	0.17%
58	ISHARES TR	46435G268	22,586	$1.3M	0.17%
59	SALESFORCE INC	CRM	5,974	$1.3M	0.16%
60	APPLIED MATLS INC	038222105	8,183	$1.2M	0.15%
61	ISHARES TR	464287721	10,750	$1.2M	0.15%
62	ISHARES TR	46435G425	11,885	$1.2M	0.15%
63	ISHARES INC	46434G103	22,783	$1.1M	0.15%
64	JPMORGAN CHASE & CO	VYLD	7,386	$1.1M	0.14%
65	TE CONNECTIVITY LTD	TEL	7,592	$1.1M	0.14%
66	PEPSICO INC	PEP	5,742	$1.1M	0.14%
67	ABBVIE INC	ABBV	7,524	$1.0M	0.13%
68	NEXTERA ENERGY INC	NEE-PW	13,654	$1.0M	0.13%
69	MCDONALDS CORP	MCD	3,266	$974,696	0.13%
70	WATSCO INC	WSO-B	2,540	$968,934	0.13%
71	ISHARES TR	464287507	3,646	$953,339	0.12%
72	FIDELITY COVINGTON TRUST	316092600	14,928	$942,225	0.12%
73	ISHARES TR	464288414	8,047	$858,857	0.11%
74	ISHARES TR	46432F842	12,027	$811,792	0.11%
75	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,363	$805,865	0.10%
76	INTEL CORP	INTC	22,830	$763,442	0.10%
77	RAYTHEON TECHNOLOGIES CORP	RTX	7,726	$756,849	0.10%
78	HOME DEPOT INC	HD	2,385	$740,732	0.10%
79	ISHARES TR	464287804	7,293	$726,720	0.09%
80	YUM BRANDS INC	YUM	5,237	$725,587	0.09%
81	ISHARES TR	464287150	7,388	$722,818	0.09%
82	ISHARES TR	46434V738	13,718	$721,979	0.09%
83	DIREXION SHS ETF TR	25460E265	50,000	$699,000	0.09%
84	FIDELITY COVINGTON TRUST	316092204	9,469	$694,299	0.09%
85	CHEVRON CORP NEW	CVX	4,232	$665,939	0.09%
86	INVESCO QQQ TR	IVZ	1,798	$664,289	0.09%
87	PIMCO ETF TR	72201R783	7,248	$660,948	0.09%
88	ISHARES TR	46435G193	28,388	$645,544	0.08%
89	AMAZON COM INC	AMZN	4,839	$630,783	0.08%
90	DEERE & CO	DE	1,551	$628,438	0.08%
91	SSGA ACTIVE ETF TR	78467V848	15,099	$612,275	0.08%
92	ISHARES TR	464287754	5,765	$611,279	0.08%
93	VANGUARD SCOTTSDALE FDS	92206C771	13,016	$598,606	0.08%
94	ISHARES TR	464287788	8,007	$597,421	0.08%
95	ISHARES INC	464286509	16,972	$593,862	0.08%
96	VANGUARD SCOTTSDALE FDS	92206C409	7,678	$580,883	0.08%
97	ISHARES TR	46434VAX8	22,587	$571,227	0.07%
98	ISHARES TR	464287598	3,597	$567,715	0.07%
99	FIDELITY COVINGTON TRUST	316092873	13,954	$561,649	0.07%
100	SELECT SECTOR SPDR TR	81369Y852	8,433	$548,820	0.07%
101	VANGUARD INDEX FDS	922908751	2,694	$535,810	0.07%
102	UNITEDHEALTH GROUP INC	UNH	1,085	$521,510	0.07%
103	ISHARES TR	464288679	4,715	$520,772	0.07%
104	AMERIPRISE FINL INC	03076C106	1,544	$512,856	0.07%
105	BOEING CO	BA-PA	2,423	$511,689	0.07%
106	LILLY ELI & CO	LLY	1,054	$494,110	0.06%
107	ISHARES TR	46435U218	6,300	$487,746	0.06%
108	VANGUARD WHITEHALL FDS	921946406	4,483	$475,540	0.06%
109	YUM CHINA HLDGS INC	YUMC	8,265	$466,973	0.06%
110	FIDELITY COVINGTON TRUST	316092402	20,740	$459,595	0.06%
111	SELECT SECTOR SPDR TR	81369Y407	2,701	$458,657	0.06%
112	COCA COLA CO	KO	7,392	$445,169	0.06%
113	ISHARES TR	46429B697	5,982	$444,652	0.06%
114	SELECT SECTOR SPDR TR	81369Y209	3,228	$428,479	0.06%
115	DIREXION SHS ETF TR	25459W102	7,920	$427,853	0.06%
116	PFIZER INC	PFE	11,649	$427,287	0.06%
117	MARRIOTT INTL INC NEW	571903202	2,308	$423,969	0.06%
118	ISHARES TR	464288760	3,566	$416,043	0.05%
119	ALPHABET INC	GOOG	3,423	$414,052	0.05%
120	VANGUARD INDEX FDS	922908553	4,937	$412,577	0.05%
121	ISHARES TR	464287812	2,031	$406,751	0.05%
122	QUALCOMM INC	QCOM	3,321	$395,332	0.05%
123	PROSHARES TR	74347R107	6,790	$394,839	0.05%
124	VERIZON COMMUNICATIONS INC	VZ	10,616	$394,799	0.05%
125	ABBOTT LABS	ABLZF	3,577	$389,979	0.05%
126	ISHARES TR	46429B267	16,961	$388,407	0.05%
127	CATERPILLAR INC	CAT	1,545	$380,097	0.05%
128	AT&T INC	T-PC	23,628	$376,861	0.05%
129	ALPHABET INC	GOOG	3,140	$375,885	0.05%
130	FIDELITY COVINGTON TRUST	316092865	8,609	$363,989	0.05%
131	DISNEY WALT CO	254687106	4,058	$362,332	0.05%
132	ISHARES TR	46435U549	7,675	$362,030	0.05%
133	GENERAL MLS INC	370334104	4,665	$357,806	0.05%
134	ISHARES U S ETF TR	46431W507	7,010	$348,538	0.05%
135	WALMART INC	WMT	2,196	$345,133	0.04%
136	ISHARES TR	46434V878	6,851	$344,606	0.04%
137	ISHARES TR	464287614	1,245	$342,600	0.04%
138	VANGUARD INDEX FDS	922908637	1,664	$337,327	0.04%
139	ISHARES TR	464288687	10,736	$332,077	0.04%
140	DIREXION SHS ETF TR	25459W458	13,111	$325,534	0.04%
141	FIDELITY COMWLTH TR	315912808	5,953	$321,924	0.04%
142	CHURCH & DWIGHT CO INC	CHD	3,203	$321,037	0.04%
143	ISHARES TR	464287770	2,027	$320,246	0.04%
144	SELECT SECTOR SPDR TR	81369Y605	9,476	$319,436	0.04%
145	SELECT SECTOR SPDR TR	81369Y803	1,835	$318,981	0.04%
146	HONEYWELL INTL INC	438516106	1,533	$318,098	0.04%
147	TESLA INC	TSLA	1,167	$305,570	0.04%
148	THERMO FISHER SCIENTIFIC INC	TMO	571	$298,081	0.04%
149	VANGUARD WHITEHALL FDS	921946794	4,710	$297,689	0.04%
150	CISCO SYS INC	CSCO	5,748	$297,414	0.04%
151	ISHARES TR	464288158	2,761	$287,255	0.04%
152	ISHARES TR	464288281	3,196	$276,612	0.04%
153	SELECT SECTOR SPDR TR	81369Y506	3,385	$274,771	0.04%
154	VISA INC	V	1,129	$268,148	0.03%
155	ESSENTIAL UTILS INC	29670G102	6,718	$268,128	0.03%
156	WISDOMTREE TR	WT	15,623	$266,527	0.03%
157	LOWES COS INC	548661107	1,142	$257,704	0.03%
158	WISDOMTREE TR	WT	3,655	$243,642	0.03%
159	ISHARES TR	464288828	944	$241,550	0.03%
160	UNION PAC CORP	UNP	1,157	$236,809	0.03%
161	INTERNATIONAL BUSINESS MACHS	INTR	1,730	$231,450	0.03%
162	NVIDIA CORPORATION	NVDA	544	$230,026	0.03%
163	VANGUARD WORLD FDS	92204A207	1,150	$223,579	0.03%
164	OTIS WORLDWIDE CORP	OTIS	2,510	$223,372	0.03%
165	COMCAST CORP NEW	CCZ	5,282	$219,451	0.03%
166	NATIONAL STORAGE AFFILIATES	NSA-PB	6,298	$219,360	0.03%
167	VANGUARD INTL EQUITY INDEX F	922042742	2,237	$216,945	0.03%
168	THE CIGNA GROUP	125523100	767	$215,221	0.03%
169	CARRIER GLOBAL CORPORATION	CARR	4,227	$210,135	0.03%
170	AMERICAN WTR WKS CO INC NEW	030420103	1,466	$209,211	0.03%
171	PIMCO ETF TR	72201R833	2,052	$204,708	0.03%
172	ISHARES INC	46434G822	3,260	$201,794	0.03%
173	CHARGE ENTERPRISES INC	159610104	40,000	$39,200	0.01%