13F HOLDINGS REPORT
Charter Oak Capital Management, LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001810720-24-000002
Total Value
$933.1M
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 504,356 | $265.2M | 28.42% |
| 2 | ISHARES TR | 464287226 | 1,394,035 | $136.5M | 14.63% |
| 3 | VANGUARD INDEX FDS | 922908652 | 346,125 | $60.7M | 6.50% |
| 4 | VANGUARD STAR FDS | 921909768 | 898,631 | $54.2M | 5.81% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 685,144 | $40.2M | 4.31% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 517,617 | $39.7M | 4.25% |
| 7 | ISHARES TR | 46432F834 | 534,244 | $36.3M | 3.89% |
| 8 | VANGUARD INDEX FDS | 922908363 | 59,872 | $28.8M | 3.08% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 317,171 | $23.0M | 2.47% |
| 10 | APPLE INC | AAPL | 79,678 | $13.7M | 1.46% |
| 11 | ISHARES TR | 464288646 | 255,692 | $13.1M | 1.41% |
| 12 | ISHARES TR | 464288257 | 87,358 | $9.6M | 1.03% |
| 13 | ISHARES TR | 464288802 | 79,254 | $8.7M | 0.93% |
| 14 | ISHARES TR | 464288240 | 160,602 | $8.6M | 0.92% |
| 15 | VANGUARD WORLD FD | 921910725 | 132,681 | $7.6M | 0.82% |
| 16 | ISHARES TR | 464287663 | 74,718 | $6.8M | 0.72% |
| 17 | ISHARES TR | 464287309 | 77,475 | $6.5M | 0.70% |
| 18 | NUSHARES ETF TR | NU | 269,545 | $5.9M | 0.63% |
| 19 | ISHARES TR | 46434V100 | 108,907 | $5.4M | 0.57% |
| 20 | VANGUARD WORLD FD | 921910733 | 53,791 | $5.0M | 0.54% |
| 21 | ISHARES TR | 464287408 | 26,324 | $4.9M | 0.53% |
| 22 | SPDR S&P 500 ETF TR | SPY | 8,755 | $4.6M | 0.49% |
| 23 | ISHARES TR | 464288810 | 77,220 | $4.5M | 0.48% |
| 24 | DIREXION SHS ETF TR | 25459W862 | 28,464 | $3.8M | 0.41% |
| 25 | VANGUARD INDEX FDS | 922908769 | 14,601 | $3.8M | 0.41% |
| 26 | MICROSOFT CORP | MSFT | 8,845 | $3.7M | 0.40% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,600 | $3.6M | 0.38% |
| 28 | ANALOG DEVICES INC | ADI | 17,660 | $3.5M | 0.37% |
| 29 | VANGUARD INDEX FDS | 922908744 | 20,807 | $3.4M | 0.36% |
| 30 | VANGUARD INDEX FDS | 922908736 | 9,816 | $3.4M | 0.36% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042874 | 48,187 | $3.2M | 0.35% |
| 32 | ISHARES TR | 464287457 | 36,060 | $2.9M | 0.32% |
| 33 | ISHARES TR | 464287291 | 36,544 | $2.7M | 0.29% |
| 34 | SALESFORCE INC | CRM | 9,036 | $2.7M | 0.29% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 51,706 | $2.6M | 0.28% |
| 36 | ISHARES TR | 46435G243 | 99,529 | $2.4M | 0.26% |
| 37 | ISHARES TR | 46435G516 | 29,816 | $2.4M | 0.26% |
| 38 | ISHARES TR | 46435U663 | 58,887 | $2.4M | 0.25% |
| 39 | ISHARES TR | 464288638 | 43,852 | $2.3M | 0.24% |
| 40 | ISHARES TR | 46432F859 | 45,509 | $2.2M | 0.23% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042866 | 23,728 | $1.8M | 0.19% |
| 42 | EXXON MOBIL CORP | XOM | 15,449 | $1.8M | 0.19% |
| 43 | JOHNSON & JOHNSON | JNJ | 11,284 | $1.8M | 0.19% |
| 44 | IDEXX LABS INC | 45168D104 | 3,186 | $1.7M | 0.18% |
| 45 | ISHARES TR | 464288570 | 16,846 | $1.7M | 0.18% |
| 46 | VANGUARD WORLD FD | 92204A504 | 6,126 | $1.7M | 0.18% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 10,161 | $1.6M | 0.18% |
| 48 | JPMORGAN CHASE & CO | VYLD | 8,210 | $1.6M | 0.18% |
| 49 | MEDTRONIC PLC | MDT | 18,335 | $1.6M | 0.17% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 37,059 | $1.5M | 0.17% |
| 51 | VANGUARD WORLD FD | 92204A702 | 2,918 | $1.5M | 0.16% |
| 52 | ABBVIE INC | ABBV | 8,228 | $1.5M | 0.16% |
| 53 | MERCK & CO INC | MRK | 11,213 | $1.5M | 0.16% |
| 54 | FIDELITY COVINGTON TRUST | 316092600 | 20,532 | $1.4M | 0.15% |
| 55 | ISHARES TR | 464287721 | 10,353 | $1.4M | 0.15% |
| 56 | ISHARES TR | 46435G193 | 60,427 | $1.4M | 0.15% |
| 57 | ISHARES TR | 46435G268 | 20,354 | $1.3M | 0.14% |
| 58 | MORGAN STANLEY | MS-PQ | 13,956 | $1.3M | 0.14% |
| 59 | ISHARES TR | 46435G425 | 11,367 | $1.3M | 0.14% |
| 60 | ISHARES TR | 464287655 | 6,159 | $1.3M | 0.14% |
| 61 | APPLIED MATLS INC | 038222105 | 6,236 | $1.3M | 0.14% |
| 62 | VANGUARD WORLD FD | 92204A876 | 8,272 | $1.2M | 0.13% |
| 63 | AMAZON COM INC | AMZN | 6,132 | $1.1M | 0.12% |
| 64 | TE CONNECTIVITY LTD | TEL | 7,565 | $1.1M | 0.12% |
| 65 | WATSCO INC | WSO-B | 2,540 | $1.1M | 0.12% |
| 66 | ISHARES TR | 46432F842 | 14,665 | $1.1M | 0.12% |
| 67 | HOME DEPOT INC | HD | 2,766 | $1.1M | 0.11% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,469 | $1.0M | 0.11% |
| 69 | ISHARES TR | 46435U549 | 22,015 | $1.0M | 0.11% |
| 70 | PEPSICO INC | PEP | 5,837 | $1.0M | 0.11% |
| 71 | INTEL CORP | INTC | 23,044 | $1.0M | 0.11% |
| 72 | ISHARES TR | 464287507 | 16,714 | $1.0M | 0.11% |
| 73 | VANGUARD WHITEHALL FDS | 921946406 | 8,004 | $968,439 | 0.10% |
| 74 | ISHARES INC | 46434G103 | 18,531 | $956,181 | 0.10% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 14,163 | $905,158 | 0.10% |
| 76 | MCDONALDS CORP | MCD | 3,202 | $902,872 | 0.10% |
| 77 | NVIDIA CORPORATION | NVDA | 901 | $814,441 | 0.09% |
| 78 | ELI LILLY & CO | LLY | 1,040 | $809,346 | 0.09% |
| 79 | DEERE & CO | DE | 1,847 | $758,585 | 0.08% |
| 80 | RTX CORPORATION | RTX | 7,774 | $758,174 | 0.08% |
| 81 | PIMCO ETF TR | 72201R783 | 8,107 | $757,882 | 0.08% |
| 82 | SELECT SECTOR SPDR TR | 81369Y605 | 17,966 | $756,728 | 0.08% |
| 83 | INVESCO QQQ TR | IVZ | 1,699 | $754,152 | 0.08% |
| 84 | ISHARES TR | 464287804 | 6,743 | $745,287 | 0.08% |
| 85 | ISHARES TR | 464287150 | 6,334 | $730,357 | 0.08% |
| 86 | YUM BRANDS INC | YUM | 5,255 | $728,606 | 0.08% |
| 87 | FIDELITY COVINGTON TRUST | 316092204 | 8,299 | $684,464 | 0.07% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 1,382 | $683,607 | 0.07% |
| 89 | VANGUARD INDEX FDS | 922908751 | 2,953 | $675,027 | 0.07% |
| 90 | ISHARES TR | 464287754 | 5,353 | $672,935 | 0.07% |
| 91 | ALPHABET INC | GOOG | 4,377 | $666,407 | 0.07% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,592 | $664,234 | 0.07% |
| 93 | ISHARES TR | 464287598 | 3,570 | $639,423 | 0.07% |
| 94 | DIREXION SHS ETF TR | 25459W102 | 7,920 | $634,731 | 0.07% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,501 | $631,171 | 0.07% |
| 96 | ISHARES TR | 464288414 | 5,857 | $630,243 | 0.07% |
| 97 | CATERPILLAR INC | CAT | 1,710 | $626,766 | 0.07% |
| 98 | DIREXION SHS ETF TR | 25459W458 | 13,111 | $610,033 | 0.07% |
| 99 | AMERIPRISE FINL INC | 03076C106 | 1,387 | $608,117 | 0.07% |
| 100 | ISHARES TR | 46434V738 | 10,426 | $603,145 | 0.06% |
| 101 | ISHARES TR | 46435U218 | 6,240 | $585,624 | 0.06% |
| 102 | CHEVRON CORP NEW | CVX | 3,679 | $580,338 | 0.06% |
| 103 | MARRIOTT INTL INC NEW | 571903202 | 2,293 | $578,564 | 0.06% |
| 104 | WALMART INC | WMT | 9,593 | $577,187 | 0.06% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C565 | 8,341 | $572,276 | 0.06% |
| 106 | QUALCOMM INC | QCOM | 3,364 | $569,511 | 0.06% |
| 107 | PROSHARES TR | 74347R107 | 7,215 | $559,307 | 0.06% |
| 108 | SELECT SECTOR SPDR TR | 81369Y407 | 3,013 | $554,061 | 0.06% |
| 109 | FIDELITY COVINGTON TRUST | 316092873 | 11,022 | $546,251 | 0.06% |
| 110 | ALPHABET INC | GOOG | 3,560 | $537,385 | 0.06% |
| 111 | ISHARES TR | 46429B655 | 10,262 | $523,975 | 0.06% |
| 112 | ISHARES TR | 464288760 | 3,795 | $500,655 | 0.05% |
| 113 | DISNEY WALT CO | 254687106 | 3,955 | $483,883 | 0.05% |
| 114 | SELECT SECTOR SPDR TR | 81369Y852 | 5,792 | $472,975 | 0.05% |
| 115 | SPDR SER TR | 78464A672 | 16,734 | $471,565 | 0.05% |
| 116 | BOEING CO | BA-PA | 2,437 | $470,330 | 0.05% |
| 117 | VISA INC | V | 1,666 | $465,038 | 0.05% |
| 118 | MASTERCARD INCORPORATED | MA | 950 | $457,681 | 0.05% |
| 119 | ISHARES TR | 464287788 | 4,780 | $457,231 | 0.05% |
| 120 | ISHARES INC | 464286509 | 11,917 | $456,196 | 0.05% |
| 121 | ISHARES TR | 464287614 | 1,334 | $449,625 | 0.05% |
| 122 | COCA COLA CO | KO | 7,099 | $434,324 | 0.05% |
| 123 | CISCO SYS INC | CSCO | 8,355 | $416,993 | 0.04% |
| 124 | ISHARES TR | 464287770 | 6,108 | $404,938 | 0.04% |
| 125 | ABBOTT LABS | ABLZF | 3,546 | $403,088 | 0.04% |
| 126 | SELECT SECTOR SPDR TR | 81369Y803 | 1,922 | $400,281 | 0.04% |
| 127 | VANGUARD INDEX FDS | 922908637 | 1,664 | $398,961 | 0.04% |
| 128 | FIDELITY COVINGTON TRUST | 316092402 | 14,850 | $384,166 | 0.04% |
| 129 | ISHARES TR | 46435G672 | 7,529 | $376,097 | 0.04% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 8,900 | $373,428 | 0.04% |
| 131 | THE CIGNA GROUP | 125523100 | 1,010 | $366,822 | 0.04% |
| 132 | LOWES COS INC | 548661107 | 1,420 | $361,790 | 0.04% |
| 133 | ISHARES TR | 464287432 | 3,813 | $360,799 | 0.04% |
| 134 | INTERNATIONAL BUSINESS MACHS | INTR | 1,865 | $356,049 | 0.04% |
| 135 | ISHARES TR | 46434V878 | 6,851 | $346,387 | 0.04% |
| 136 | PFIZER INC | PFE | 12,455 | $345,616 | 0.04% |
| 137 | ISHARES U S ETF TR | 46431W507 | 6,845 | $345,399 | 0.04% |
| 138 | ISHARES TR | 46429B267 | 15,147 | $344,887 | 0.04% |
| 139 | ISHARES TR | 464287176 | 3,203 | $344,062 | 0.04% |
| 140 | FIDELITY COMWLTH TR | 315912808 | 5,322 | $342,712 | 0.04% |
| 141 | CHURCH & DWIGHT CO INC | CHD | 3,168 | $330,455 | 0.04% |
| 142 | YUM CHINA HLDGS INC | YUMC | 8,265 | $328,865 | 0.04% |
| 143 | THERMO FISHER SCIENTIFIC INC | TMO | 565 | $328,392 | 0.04% |
| 144 | VANGUARD WHITEHALL FDS | 921946794 | 4,718 | $324,569 | 0.03% |
| 145 | VANGUARD WORLD FD | 92204A207 | 1,588 | $324,146 | 0.03% |
| 146 | GENERAL MLS INC | 370334104 | 4,607 | $322,352 | 0.03% |
| 147 | VANGUARD INDEX FDS | 922908553 | 3,726 | $322,207 | 0.03% |
| 148 | SELECT SECTOR SPDR TR | 81369Y209 | 2,171 | $320,653 | 0.03% |
| 149 | HONEYWELL INTL INC | 438516106 | 1,513 | $310,544 | 0.03% |
| 150 | ISHARES TR | 464288679 | 2,762 | $305,341 | 0.03% |
| 151 | BROADCOM INC | AVGO | 230 | $305,270 | 0.03% |
| 152 | GENERAL ELECTRIC CO | 369604301 | 1,729 | $303,510 | 0.03% |
| 153 | WISDOMTREE TR | WT | 3,657 | $278,652 | 0.03% |
| 154 | AT&T INC | T-PC | 15,779 | $277,705 | 0.03% |
| 155 | SELECT SECTOR SPDR TR | 81369Y506 | 2,901 | $273,864 | 0.03% |
| 156 | ADVANCED MICRO DEVICES INC | AMD | 1,517 | $273,804 | 0.03% |
| 157 | ISHARES TR | 464287812 | 3,981 | $269,239 | 0.03% |
| 158 | UNION PAC CORP | UNP | 1,047 | $257,380 | 0.03% |
| 159 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,467 | $254,240 | 0.03% |
| 160 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,267 | $250,504 | 0.03% |
| 161 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,415 | $245,539 | 0.03% |
| 162 | OTIS WORLDWIDE CORP | OTIS | 2,402 | $238,432 | 0.03% |
| 163 | ISHARES TR | 46429B697 | 2,844 | $237,677 | 0.03% |
| 164 | AFLAC INC | AFL | 2,766 | $237,459 | 0.03% |
| 165 | SSGA ACTIVE ETF TR | 78467V848 | 5,905 | $236,490 | 0.03% |
| 166 | VANGUARD WORLD FD | 92204A603 | 948 | $231,455 | 0.02% |
| 167 | ORACLE CORP | ORCL-PD | 1,789 | $224,766 | 0.02% |
| 168 | ISHARES TR | 464288687 | 6,960 | $224,308 | 0.02% |
| 169 | VANGUARD SCOTTSDALE FDS | 92206C771 | 4,795 | $218,700 | 0.02% |
| 170 | TJX COS INC NEW | 872540109 | 2,156 | $218,622 | 0.02% |
| 171 | MARSH & MCLENNAN COS INC | 571748102 | 1,050 | $216,247 | 0.02% |
| 172 | META PLATFORMS INC | META | 434 | $210,913 | 0.02% |
| 173 | BANK AMERICA CORP | 060505104 | 5,428 | $205,813 | 0.02% |
| 174 | BLACKSTONE INC | BX | 1,566 | $205,719 | 0.02% |
| 175 | ISHARES TR | 464287168 | 1,634 | $201,283 | 0.02% |
| 176 | EMERSON ELEC CO | EMR | 1,768 | $200,497 | 0.02% |
| 177 | GENERAL DYNAMICS CORP | GD | 709 | $200,400 | 0.02% |
| 178 | COMCAST CORP NEW | CCZ | 4,621 | $200,305 | 0.02% |
| 179 | ISHARES TR | 464288224 | 13,603 | $190,170 | 0.02% |
| 180 | DIREXION SHS ETF TR | 25460E265 | 10,000 | $87,300 | 0.01% |
| 181 | ISHARES TR | 464287200 | 158 | $83,066 | 0.01% |
| 182 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 10,025 | $53,935 | 0.01% |
| 183 | VANGUARD INDEX FDS | 922908652 | 285 | $49,952 | 0.01% |
| 184 | NEW YORK CMNTY BANCORP INC | 649445103 | 10,600 | $34,132 | 0.00% |
| 185 | VANGUARD STAR FDS | 921909768 | 484 | $29,186 | 0.00% |
| 186 | ISHARES TR | 46432F834 | 209 | $14,183 | 0.00% |
| 187 | VERU INC | VERU | 20,000 | $14,002 | 0.00% |
| 188 | ISHARES TR | 464287226 | 106 | $10,382 | 0.00% |
| 189 | VANGUARD BD INDEX FDS | 921937827 | 87 | $6,671 | 0.00% |
| 190 | VANGUARD BD INDEX FDS | 921937835 | 69 | $5,012 | 0.00% |