13F HOLDINGS REPORT

Charter Oak Capital Management, LLC

Quarter ended Q4 2023 · Filed October 5, 2023 · Accession 0001810720-23-000004

Total Value

$755.1M

Positions

176

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (176)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	491,061	$210.9M	27.93%
2	ISHARES TR	464287226	947,120	$89.1M	11.80%
3	VANGUARD INDEX FDS	922908652	331,571	$47.5M	6.29%
4	VANGUARD STAR FDS	921909768	706,259	$37.8M	5.01%
5	VANGUARD INTL EQUITY INDEX F	922042775	724,575	$37.6M	4.98%
6	VANGUARD BD INDEX FDS	921937827	454,804	$34.2M	4.53%
7	ISHARES TR	46432F834	548,802	$32.9M	4.36%
8	VANGUARD INDEX FDS	922908363	61,722	$24.2M	3.21%
9	VANGUARD BD INDEX FDS	921937835	281,921	$19.7M	2.61%
10	ISHARES TR	464288646	290,901	$14.5M	1.92%
11	APPLE INC	AAPL	68,680	$11.8M	1.56%
12	ISHARES TR	464288257	88,116	$8.1M	1.08%
13	ISHARES TR	464288240	171,378	$8.1M	1.07%
14	ISHARES TR	464288802	80,310	$7.2M	0.96%
15	ISHARES TR	46434V100	142,809	$6.9M	0.91%
16	VANGUARD WORLD FD	921910725	128,207	$6.5M	0.86%
17	WISDOMTREE TR	WT	136,738	$6.0M	0.80%
18	ISHARES TR	464287309	82,589	$5.7M	0.75%
19	ISHARES TR	464287663	69,345	$5.2M	0.69%
20	NUSHARES ETF TR	NU	234,952	$5.0M	0.66%
21	ISHARES TR	464287408	28,835	$4.4M	0.59%
22	VANGUARD WORLD FD	921910733	53,503	$4.0M	0.53%
23	ISHARES TR	464288810	82,075	$4.0M	0.53%
24	SPDR S&P 500 ETF TR	SPY	8,984	$3.8M	0.51%
25	ISHARES TR	464287457	45,045	$3.6M	0.48%
26	VANGUARD INDEX FDS	922908769	15,449	$3.3M	0.43%
27	VANGUARD SPECIALIZED FUNDS	921908844	20,467	$3.2M	0.42%
28	VANGUARD INTL EQUITY INDEX F	922042874	53,995	$3.1M	0.41%
29	ANALOG DEVICES INC	ADI	17,682	$3.1M	0.41%
30	VANGUARD INDEX FDS	922908744	20,962	$2.9M	0.38%
31	VANGUARD INDEX FDS	922908736	10,272	$2.8M	0.37%
32	ISHARES TR	46432F859	53,952	$2.5M	0.33%
33	MICROSOFT CORP	MSFT	7,922	$2.5M	0.33%
34	ISHARES TR	46435G243	98,181	$2.3M	0.31%
35	VANGUARD TAX-MANAGED FDS	921943858	50,944	$2.2M	0.29%
36	DIREXION SHS ETF TR	25459W862	28,454	$2.2M	0.29%
37	ISHARES TR	46435G516	30,645	$2.1M	0.28%
38	ISHARES TR	464287291	35,745	$2.1M	0.27%
39	ISHARES TR	46435U663	57,066	$1.9M	0.25%
40	VANGUARD INTL EQUITY INDEX F	922042866	26,948	$1.8M	0.24%
41	VANGUARD INTL EQUITY INDEX F	922042858	45,063	$1.8M	0.23%
42	JOHNSON & JOHNSON	JNJ	11,309	$1.8M	0.23%
43	EXXON MOBIL CORP	XOM	14,737	$1.7M	0.23%
44	ISHARES TR	46429B655	32,955	$1.7M	0.22%
45	VANGUARD SCOTTSDALE FDS	92206C565	24,100	$1.6M	0.21%
46	PROCTER AND GAMBLE CO	742718109	10,229	$1.5M	0.20%
47	IDEXX LABS INC	45168D104	3,252	$1.4M	0.19%
48	MEDTRONIC PLC	MDT	18,064	$1.4M	0.19%
49	ISHARES TR	464288570	16,749	$1.4M	0.18%
50	VANGUARD WORLD FDS	92204A504	5,690	$1.3M	0.18%
51	ISHARES TR	464287655	7,368	$1.3M	0.17%
52	VANGUARD WORLD FDS	92204A702	2,991	$1.2M	0.16%
53	VANGUARD WORLD FDS	92204A876	9,653	$1.2M	0.16%
54	SALESFORCE INC	CRM	5,974	$1.2M	0.16%
55	ISHARES TR	46435G268	21,256	$1.2M	0.15%
56	MERCK & CO INC	MRK	11,198	$1.2M	0.15%
57	APPLIED MATLS INC	038222105	8,183	$1.1M	0.15%
58	ABBVIE INC	ABBV	7,515	$1.1M	0.15%
59	ISHARES TR	46435G672	22,954	$1.1M	0.15%
60	ISHARES TR	46435G425	11,900	$1.1M	0.15%
61	ISHARES TR	464287721	10,228	$1.1M	0.14%
62	JPMORGAN CHASE & CO	VYLD	7,350	$1.1M	0.14%
63	ISHARES INC	46434G103	21,730	$1.0M	0.14%
64	PEPSICO INC	PEP	5,711	$967,727	0.13%
65	WATSCO INC	WSO-B	2,540	$959,409	0.13%
66	TE CONNECTIVITY LTD	TEL	7,592	$937,788	0.12%
67	ISHARES TR	46435G193	41,842	$910,485	0.12%
68	ISHARES TR	464287507	3,574	$891,161	0.12%
69	FIDELITY COVINGTON TRUST	316092600	14,566	$882,411	0.12%
70	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,366	$828,894	0.11%
71	MCDONALDS CORP	MCD	3,098	$816,020	0.11%
72	INTEL CORP	INTC	22,830	$811,614	0.11%
73	DIREXION SHS ETF TR	25460E265	50,000	$789,000	0.10%
74	ISHARES TR	46432F842	12,188	$784,329	0.10%
75	NEXTERA ENERGY INC	NEE-PW	13,334	$763,919	0.10%
76	ISHARES TR	464287804	8,013	$755,904	0.10%
77	HOME DEPOT INC	HD	2,392	$722,690	0.10%
78	ISHARES TR	464287150	7,485	$704,989	0.09%
79	PIMCO ETF TR	72201R783	7,807	$704,942	0.09%
80	CHEVRON CORP NEW	CVX	3,962	$668,064	0.09%
81	YUM BRANDS INC	YUM	5,237	$654,311	0.09%
82	FIDELITY COVINGTON TRUST	316092204	8,845	$617,912	0.08%
83	AMAZON COM INC	AMZN	4,787	$608,571	0.08%
84	DEERE & CO	DE	1,551	$585,456	0.08%
85	ISHARES TR	46434V738	11,648	$578,440	0.08%
86	ISHARES TR	464287788	7,736	$578,362	0.08%
87	INVESCO QQQ TR	IVZ	1,613	$577,980	0.08%
88	RTX CORPORATION	RTX	7,998	$575,601	0.08%
89	ISHARES TR	464287754	5,674	$572,411	0.08%
90	ISHARES TR	46434VAX8	22,509	$570,828	0.08%
91	VANGUARD INDEX FDS	922908751	3,011	$569,290	0.08%
92	ELI LILLY & CO	LLY	1,046	$561,762	0.07%
93	UNITEDHEALTH GROUP INC	UNH	1,086	$547,782	0.07%
94	ISHARES TR	464287598	3,570	$541,998	0.07%
95	FIDELITY COVINGTON TRUST	316092873	13,505	$536,284	0.07%
96	VANGUARD WHITEHALL FDS	921946406	4,938	$510,181	0.07%
97	AMERIPRISE FINL INC	03076C106	1,544	$509,026	0.07%
98	ISHARES TR	46435U549	10,729	$486,024	0.06%
99	ISHARES TR	464288414	4,726	$484,553	0.06%
100	VANGUARD CHARLOTTE FDS	92203J407	10,112	$483,652	0.06%
101	FIDELITY COVINGTON TRUST	316092402	19,287	$480,428	0.06%
102	ISHARES TR	46435U218	6,300	$475,083	0.06%
103	ALPHABET INC	GOOG	3,549	$467,905	0.06%
104	ISHARES INC	464286509	13,973	$467,548	0.06%
105	YUM CHINA HLDGS INC	YUMC	8,265	$460,526	0.06%
106	BOEING CO	BA-PA	2,368	$453,942	0.06%
107	WALMART INC	WMT	2,823	$451,442	0.06%
108	MARRIOTT INTL INC NEW	571903202	2,283	$448,760	0.06%
109	ISHARES TR	464288679	3,954	$436,799	0.06%
110	SELECT SECTOR SPDR TR	81369Y407	2,701	$434,807	0.06%
111	CATERPILLAR INC	CAT	1,547	$422,332	0.06%
112	VANGUARD SCOTTSDALE FDS	92206C409	5,618	$422,171	0.06%
113	SELECT SECTOR SPDR TR	81369Y209	3,229	$415,651	0.06%
114	VANGUARD SCOTTSDALE FDS	92206C771	9,476	$414,860	0.05%
115	COCA COLA CO	KO	7,402	$414,360	0.05%
116	ALPHABET INC	GOOG	3,068	$401,424	0.05%
117	ISHARES TR	464288760	3,721	$394,312	0.05%
118	PROSHARES TR	74347R107	7,182	$383,376	0.05%
119	PFIZER INC	PFE	11,494	$381,270	0.05%
120	SELECT SECTOR SPDR TR	81369Y852	5,792	$379,782	0.05%
121	ISHARES TR	464287812	2,015	$375,782	0.05%
122	QUALCOMM INC	QCOM	3,323	$369,053	0.05%
123	ISHARES TR	464287176	3,476	$360,568	0.05%
124	ISHARES U S ETF TR	46431W507	7,017	$350,079	0.05%
125	VANGUARD INDEX FDS	922908553	4,625	$349,965	0.05%
126	ISHARES TR	46434V878	6,851	$345,154	0.05%
127	DIREXION SHS ETF TR	25459W102	7,920	$341,285	0.05%
128	ABBOTT LABS	ABLZF	3,498	$338,797	0.04%
129	ISHARES TR	46429B267	14,966	$329,857	0.04%
130	ISHARES TR	46429B697	4,537	$328,398	0.04%
131	ISHARES TR	464287614	1,234	$328,232	0.04%
132	DISNEY WALT CO	254687106	4,033	$326,905	0.04%
133	VANGUARD INDEX FDS	922908637	1,664	$325,629	0.04%
134	VERIZON COMMUNICATIONS INC	VZ	9,895	$320,695	0.04%
135	TESLA INC	TSLA	1,271	$318,110	0.04%
136	FIDELITY COVINGTON TRUST	316092865	8,310	$315,116	0.04%
137	SELECT SECTOR SPDR TR	81369Y605	9,476	$314,319	0.04%
138	ISHARES TR	464287770	2,027	$313,456	0.04%
139	SSGA ACTIVE ETF TR	78467V848	8,081	$312,322	0.04%
140	ISHARES TR	464288687	10,359	$312,318	0.04%
141	CISCO SYS INC	CSCO	5,756	$309,418	0.04%
142	AT&T INC	T-PC	20,478	$307,585	0.04%
143	SELECT SECTOR SPDR TR	81369Y803	1,835	$300,835	0.04%
144	GENERAL MLS INC	370334104	4,665	$298,514	0.04%
145	CHURCH & DWIGHT CO INC	CHD	3,203	$293,491	0.04%
146	VANGUARD INTL EQUITY INDEX F	922042742	3,134	$292,027	0.04%
147	VANGUARD WHITEHALL FDS	921946794	4,713	$291,663	0.04%
148	FIDELITY COMWLTH TR	315912808	5,503	$286,087	0.04%
149	HONEYWELL INTL INC	438516106	1,533	$283,207	0.04%
150	THERMO FISHER SCIENTIFIC INC	TMO	555	$280,693	0.04%
151	ISHARES TR	464288158	2,643	$271,859	0.04%
152	SELECT SECTOR SPDR TR	81369Y506	2,998	$271,018	0.04%
153	VISA INC	V	1,129	$259,722	0.03%
154	WISDOMTREE TR	WT	13,872	$249,974	0.03%
155	DIREXION SHS ETF TR	25459W458	13,111	$247,396	0.03%
156	LOWES COS INC	548661107	1,144	$237,846	0.03%
157	UNION PAC CORP	UNP	1,157	$235,663	0.03%
158	CARRIER GLOBAL CORPORATION	CARR	4,228	$233,376	0.03%
159	ESSENTIAL UTILS INC	29670G102	6,770	$232,398	0.03%
160	ISHARES TR	464288828	944	$232,390	0.03%
161	WISDOMTREE TR	WT	3,656	$232,108	0.03%
162	COMCAST CORP NEW	CCZ	5,212	$231,122	0.03%
163	NVIDIA CORPORATION	NVDA	524	$227,977	0.03%
164	INTERNATIONAL BUSINESS MACHS	INTR	1,621	$227,368	0.03%
165	THE CIGNA GROUP	125523100	781	$223,421	0.03%
166	ISHARES TR	464288281	2,622	$216,368	0.03%
167	VANGUARD WORLD FDS	92204A207	1,150	$210,141	0.03%
168	OTIS WORLDWIDE CORP	OTIS	2,510	$201,566	0.03%
169	ISHARES TR	464288224	11,059	$161,683	0.02%
170	ISHARES TR	464287200	110	$47,238	0.01%
171	OPTIMUMBANK HLDGS INC	OPHC	10,867	$34,564	0.00%
172	VANGUARD BD INDEX FDS	921937827	445	$33,451	0.00%
173	VANGUARD INDEX FDS	922908652	215	$30,816	0.00%
174	VANGUARD STAR FDS	921909768	459	$24,566	0.00%
175	CHARGE ENTERPRISES INC	159610104	40,000	$19,888	0.00%
176	ISHARES TR	464287226	56	$5,267	0.00%