13F HOLDINGS REPORT

Charter Oak Capital Management, LLC

Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001810720-24-000003

Total Value

$958.3M

Positions

182

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (182)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	503,606	$275.6M	28.76%
2	ISHARES TR	464287226	1,414,614	$137.3M	14.33%
3	VANGUARD INDEX FDS	922908652	352,457	$59.5M	6.21%
4	VANGUARD STAR FDS	921909768	979,568	$59.1M	6.16%
5	VANGUARD BD INDEX FDS	921937827	630,811	$48.4M	5.05%
6	VANGUARD INTL EQUITY INDEX F	922042775	653,288	$38.3M	4.00%
7	ISHARES TR	46432F834	509,097	$34.4M	3.59%
8	ISHARES TR	464288638	604,656	$31.0M	3.23%
9	VANGUARD INDEX FDS	922908363	52,725	$26.4M	2.75%
10	APPLE INC	AAPL	77,966	$16.4M	1.71%
11	ISHARES TR	464288646	254,230	$13.0M	1.36%
12	VANGUARD BD INDEX FDS	921937835	141,273	$10.2M	1.06%
13	ISHARES TR	464288257	86,159	$9.7M	1.01%
14	ISHARES TR	464288802	77,915	$8.8M	0.91%
15	ISHARES TR	464288240	153,432	$8.2M	0.85%
16	VANGUARD WORLD FD	921910725	136,765	$7.8M	0.82%
17	ISHARES TR	464287309	74,251	$6.9M	0.72%
18	ISHARES TR	464287663	73,405	$6.5M	0.68%
19	NUSHARES ETF TR	NU	263,533	$5.8M	0.60%
20	VANGUARD WORLD FD	921910733	55,620	$5.4M	0.56%
21	ISHARES TR	46434V100	105,203	$5.2M	0.54%
22	ISHARES TR	464287408	24,799	$4.5M	0.47%
23	ANALOG DEVICES INC	ADI	17,660	$4.0M	0.42%
24	SPDR S&P 500 ETF TR	SPY	7,399	$4.0M	0.42%
25	ISHARES TR	464288810	69,566	$3.9M	0.41%
26	VANGUARD INDEX FDS	922908769	14,085	$3.8M	0.39%
27	MICROSOFT CORP	MSFT	8,338	$3.7M	0.39%
28	VANGUARD SPECIALIZED FUNDS	921908844	18,481	$3.4M	0.35%
29	VANGUARD INDEX FDS	922908736	8,838	$3.3M	0.34%
30	ISHARES TR	464287291	38,441	$3.2M	0.33%
31	VANGUARD INDEX FDS	922908744	19,423	$3.1M	0.33%
32	VANGUARD INTL EQUITY INDEX F	922042874	46,219	$3.1M	0.32%
33	ISHARES TR	464287457	32,539	$2.7M	0.28%
34	ISHARES TR	46435G243	107,737	$2.6M	0.28%
35	VANGUARD TAX-MANAGED FDS	921943858	50,379	$2.5M	0.26%
36	ISHARES TR	46435U663	59,890	$2.3M	0.24%
37	ISHARES TR	46435G516	28,979	$2.3M	0.24%
38	SALESFORCE INC	CRM	8,139	$2.1M	0.22%
39	ISHARES TR	46432F859	41,117	$1.9M	0.20%
40	ISHARES TR	46435U549	39,778	$1.9M	0.19%
41	EXXON MOBIL CORP	XOM	15,510	$1.8M	0.19%
42	ISHARES TR	464288570	16,940	$1.8M	0.18%
43	VANGUARD INTL EQUITY INDEX F	922042866	22,728	$1.7M	0.18%
44	PROCTER AND GAMBLE CO	742718109	9,791	$1.6M	0.17%
45	ISHARES TR	46435G193	70,494	$1.6M	0.17%
46	VANGUARD WORLD FD	92204A504	5,954	$1.6M	0.17%
47	JPMORGAN CHASE & CO.	VYLD	7,735	$1.6M	0.16%
48	IDEXX LABS INC	45168D104	3,175	$1.5M	0.16%
49	ISHARES TR	464287721	9,970	$1.5M	0.16%
50	JOHNSON & JOHNSON	JNJ	10,243	$1.5M	0.16%
51	DIREXION SHS ETF TR	25459W862	10,233	$1.5M	0.16%
52	VANGUARD WORLD FD	92204A702	2,563	$1.5M	0.15%
53	VANGUARD INTL EQUITY INDEX F	922042858	33,685	$1.5M	0.15%
54	APPLIED MATLS INC	038222105	6,227	$1.5M	0.15%
55	MEDTRONIC PLC	MDT	18,080	$1.4M	0.15%
56	MERCK & CO INC	MRK	11,214	$1.4M	0.14%
57	ABBVIE INC	ABBV	8,080	$1.4M	0.14%
58	FIDELITY COVINGTON TRUST	316092600	19,483	$1.3M	0.14%
59	ISHARES TR	46435G425	10,871	$1.3M	0.14%
60	ISHARES TR	46435G268	19,990	$1.3M	0.13%
61	ISHARES TR	464287655	5,800	$1.2M	0.12%
62	ISHARES TR	46432F842	15,966	$1.2M	0.12%
63	WATSCO INC	WSO-B	2,500	$1.2M	0.12%
64	TE CONNECTIVITY LTD	TEL	7,565	$1.1M	0.12%
65	VANGUARD WORLD FD	92204A876	7,655	$1.1M	0.12%
66	VANGUARD WHITEHALL FDS	921946406	9,438	$1.1M	0.12%
67	NVIDIA CORPORATION	NVDA	8,882	$1.1M	0.11%
68	AMAZON COM INC	AMZN	5,358	$1.0M	0.11%
69	PEPSICO INC	PEP	5,887	$970,862	0.10%
70	NEXTERA ENERGY INC	NEE-PW	13,456	$952,790	0.10%
71	ELI LILLY & CO	LLY	1,037	$938,473	0.10%
72	ISHARES TR	464287507	15,421	$902,439	0.09%
73	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,192	$891,803	0.09%
74	HOME DEPOT INC	HD	2,489	$856,871	0.09%
75	RTX CORPORATION	RTX	8,013	$804,379	0.08%
76	INVESCO QQQ TR	IVZ	1,631	$781,633	0.08%
77	SELECT SECTOR SPDR TR	81369Y605	17,966	$738,583	0.08%
78	MCDONALDS CORP	MCD	2,895	$737,743	0.08%
79	YUM BRANDS INC	YUM	5,471	$724,689	0.08%
80	ALPHABET INC	GOOG	3,916	$718,197	0.07%
81	ISHARES TR	464287150	5,939	$705,481	0.07%
82	INTEL CORP	INTC	22,719	$703,606	0.07%
83	PIMCO ETF TR	72201R783	7,503	$695,509	0.07%
84	ISHARES INC	46434G103	12,789	$684,573	0.07%
85	QUALCOMM INC	QCOM	3,396	$676,442	0.07%
86	VANGUARD INDEX FDS	922908751	3,045	$663,932	0.07%
87	FIDELITY COVINGTON TRUST	316092204	7,807	$632,408	0.07%
88	ISHARES TR	464287598	3,570	$622,858	0.06%
89	ISHARES TR	46435U218	6,240	$607,964	0.06%
90	ISHARES TR	464287754	5,025	$600,195	0.06%
91	DEERE & CO	DE	1,546	$577,590	0.06%
92	VANGUARD SCOTTSDALE FDS	92206C409	7,396	$571,498	0.06%
93	CHEVRON CORP NEW	CVX	3,651	$571,082	0.06%
94	ISHARES TR	464287804	5,343	$569,840	0.06%
95	WALMART INC	WMT	8,382	$567,575	0.06%
96	AMERIPRISE FINL INC	03076C106	1,327	$566,882	0.06%
97	ISHARES TR	464288414	5,257	$560,110	0.06%
98	UNITEDHEALTH GROUP INC	UNH	1,087	$553,446	0.06%
99	ALPHABET INC	GOOG	3,027	$551,320	0.06%
100	ISHARES TR	464288760	4,173	$550,991	0.06%
101	SELECT SECTOR SPDR TR	81369Y407	3,013	$549,572	0.06%
102	MARRIOTT INTL INC NEW	571903202	2,258	$545,933	0.06%
103	ISHARES TR	46434V738	9,561	$544,499	0.06%
104	PROSHARES TR	74347R107	6,177	$510,221	0.05%
105	FIDELITY COVINGTON TRUST	316092873	9,716	$507,467	0.05%
106	VANGUARD SCOTTSDALE FDS	92206C565	7,317	$497,533	0.05%
107	ISHARES TR	464287614	1,334	$486,257	0.05%
108	CATERPILLAR INC	CAT	1,435	$478,131	0.05%
109	SELECT SECTOR SPDR TR	81369Y852	5,467	$468,304	0.05%
110	ISHARES TR	46429B655	9,069	$463,318	0.05%
111	SPDR SER TR	78464A672	16,511	$462,634	0.05%
112	COCA COLA CO	KO	7,209	$458,871	0.05%
113	VANGUARD INDEX FDS	922908637	1,816	$453,310	0.05%
114	SELECT SECTOR SPDR TR	81369Y803	1,922	$434,883	0.05%
115	ISHARES INC	464286509	11,474	$425,584	0.04%
116	BOEING CO	BA-PA	2,331	$424,307	0.04%
117	ISHARES TR	464287788	4,222	$399,308	0.04%
118	ISHARES TR	464287770	5,952	$388,108	0.04%
119	INTERNATIONAL BUSINESS MACHS	INTR	2,233	$386,182	0.04%
120	BROADCOM INC	AVGO	237	$380,641	0.04%
121	CISCO SYS INC	CSCO	8,007	$380,433	0.04%
122	FIDELITY COVINGTON TRUST	316092402	14,874	$373,180	0.04%
123	FIDELITY COMWLTH TR	315912808	5,322	$372,140	0.04%
124	VANGUARD WORLD FD	92204A207	1,827	$370,882	0.04%
125	DISNEY WALT CO	254687106	3,645	$361,883	0.04%
126	ISHARES TR	46435G672	7,202	$359,547	0.04%
127	ABBOTT LABS	ABLZF	3,390	$352,265	0.04%
128	ISHARES TR	46434V878	6,851	$346,182	0.04%
129	ISHARES TR	46429B267	15,140	$341,714	0.04%
130	ISHARES TR	464287176	3,191	$340,757	0.04%
131	ISHARES U S ETF TR	46431W507	6,645	$334,443	0.03%
132	VANGUARD WHITEHALL FDS	921946794	4,878	$334,301	0.03%
133	THE CIGNA GROUP	125523100	1,010	$333,876	0.03%
134	PFIZER INC	PFE	11,711	$327,680	0.03%
135	VERIZON COMMUNICATIONS INC	VZ	7,905	$325,994	0.03%
136	HONEYWELL INTL INC	438516106	1,513	$323,087	0.03%
137	VISA INC	V	1,213	$318,352	0.03%
138	ISHARES TR	464287200	569	$311,374	0.03%
139	SI-BONE INC	SIBN	24,003	$310,359	0.03%
140	THERMO FISHER SCIENTIFIC INC	TMO	555	$307,054	0.03%
141	ISHARES TR	464288679	2,770	$306,047	0.03%
142	SELECT SECTOR SPDR TR	81369Y209	2,068	$301,392	0.03%
143	GENERAL MLS INC	370334104	4,607	$291,439	0.03%
144	WISDOMTREE TR	WT	3,658	$285,510	0.03%
145	ISHARES TR	464287432	3,082	$282,900	0.03%
146	VANECK ETF TRUST	92189F676	1,075	$280,253	0.03%
147	AT&T INC	T-PC	14,291	$273,100	0.03%
148	VANGUARD INDEX FDS	922908553	3,245	$271,765	0.03%
149	YUM CHINA HLDGS INC	YUMC	8,481	$261,555	0.03%
150	IRON MTN INC DEL	46284V101	2,915	$261,243	0.03%
151	LOWES COS INC	548661107	1,153	$254,088	0.03%
152	AFLAC INC	AFL	2,766	$247,001	0.03%
153	HARTFORD FINL SVCS GROUP INC	HIG-PG	2,417	$243,020	0.03%
154	ADVANCED MICRO DEVICES INC	AMD	1,453	$235,692	0.02%
155	SSGA ACTIVE ETF TR	78467V848	5,932	$235,621	0.02%
156	UNION PAC CORP	UNP	1,010	$228,593	0.02%
157	VANGUARD INTL EQUITY INDEX F	922042742	2,012	$226,612	0.02%
158	ORACLE CORP	ORCL-PD	1,601	$226,064	0.02%
159	VANGUARD WORLD FD	92204A603	958	$225,341	0.02%
160	CHURCH & DWIGHT CO INC	CHD	2,168	$224,779	0.02%
161	META PLATFORMS INC	META	445	$224,388	0.02%
162	ISHARES TR	464287812	3,408	$224,051	0.02%
163	SELECT SECTOR SPDR TR	81369Y506	2,450	$223,341	0.02%
164	OTIS WORLDWIDE CORP	OTIS	2,311	$222,436	0.02%
165	ISHARES TR	464288687	6,983	$220,303	0.02%
166	MARSH & MCLENNAN COS INC	571748102	1,045	$220,232	0.02%
167	VANGUARD SCOTTSDALE FDS	92206C771	4,795	$217,693	0.02%
168	VANGUARD SCOTTSDALE FDS	92206C870	2,718	$217,269	0.02%
169	BANK AMERICA CORP	060505104	5,428	$215,879	0.02%
170	NETFLIX INC	NFLX	317	$213,937	0.02%
171	GE AEROSPACE	369604301	1,332	$211,749	0.02%
172	REALTY INCOME CORP	O	3,984	$210,459	0.02%
173	GRANITESHARES ETF TR	38747R827	3,000	$208,650	0.02%
174	CARRIER GLOBAL CORPORATION	CARR	3,250	$204,989	0.02%
175	ISHARES TR	464288224	13,603	$181,195	0.02%
176	ISHARES TR	464287226	1,350	$131,079	0.01%
177	VANGUARD STAR FDS	921909768	2,081	$125,485	0.01%
178	VANGUARD INDEX FDS	922908652	569	$96,042	0.01%
179	ISHARES TR	464288638	1,569	$80,427	0.01%
180	DIREXION SHS ETF TR	25460E265	10,000	$78,500	0.01%
181	VANGUARD BD INDEX FDS	921937827	480	$36,837	0.00%
182	ISHARES TR	46432F834	88	$5,946	0.00%