13F HOLDINGS REPORT

Charter Oak Capital Management, LLC

Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001810720-24-000004

Total Value

$1.07B

Positions

186

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (186)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	518,121	$298.9M	27.92%
2	ISHARES TR	464287226	1,505,372	$152.4M	14.24%
3	VANGUARD STAR FDS	921909768	1,080,264	$69.9M	6.53%
4	VANGUARD INDEX FDS	922908652	367,213	$66.8M	6.24%
5	VANGUARD BD INDEX FDS	921937827	685,519	$53.9M	5.04%
6	ISHARES TR	464288638	861,538	$46.3M	4.32%
7	VANGUARD INTL EQUITY INDEX F	922042775	640,551	$40.4M	3.77%
8	ISHARES TR	46432F834	511,123	$37.1M	3.47%
9	VANGUARD INDEX FDS	922908363	57,522	$30.4M	2.84%
10	APPLE INC	AAPL	81,105	$18.9M	1.77%
11	ISHARES TR	464288646	265,070	$14.0M	1.30%
12	ISHARES TR	464288257	86,860	$10.4M	0.97%
13	VANGUARD BD INDEX FDS	921937835	134,473	$10.1M	0.94%
14	ISHARES TR	464288802	78,552	$9.5M	0.88%
15	ISHARES TR	464288240	153,116	$8.8M	0.82%
16	VANGUARD WORLD FD	921910725	142,433	$8.8M	0.82%
17	ISHARES TR	464287663	79,647	$7.6M	0.71%
18	ISHARES TR	464287309	73,448	$7.0M	0.66%
19	NUSHARES ETF TR	NU	257,270	$5.8M	0.55%
20	VANGUARD WORLD FD	921910733	55,065	$5.6M	0.52%
21	ISHARES TR	46434V100	102,503	$5.2M	0.48%
22	ISHARES TR	464287408	26,175	$5.2M	0.48%
23	SPDR S&P 500 ETF TR	SPY	8,212	$4.7M	0.44%
24	MICROSOFT CORP	MSFT	9,622	$4.1M	0.39%
25	ISHARES TR	464288810	66,513	$3.9M	0.37%
26	VANGUARD INDEX FDS	922908769	13,430	$3.8M	0.36%
27	ANALOG DEVICES INC	ADI	16,413	$3.8M	0.35%
28	VANGUARD SPECIALIZED FUNDS	921908844	18,713	$3.7M	0.35%
29	VANGUARD INDEX FDS	922908736	9,510	$3.7M	0.34%
30	VANGUARD INDEX FDS	922908744	20,782	$3.6M	0.34%
31	ISHARES TR	464287291	40,551	$3.3M	0.31%
32	VANGUARD INTL EQUITY INDEX F	922042874	45,570	$3.2M	0.30%
33	ISHARES TR	46435G243	120,770	$3.0M	0.28%
34	VANGUARD TAX-MANAGED FDS	921943858	53,545	$2.8M	0.26%
35	ISHARES TR	464287457	31,554	$2.6M	0.25%
36	DIREXION SHS ETF TR	25459W862	15,778	$2.6M	0.24%
37	ISHARES TR	46435U549	51,779	$2.5M	0.24%
38	ISHARES TR	46435U663	59,953	$2.5M	0.23%
39	ISHARES TR	46435G516	29,002	$2.4M	0.23%
40	EXXON MOBIL CORP	XOM	20,326	$2.4M	0.22%
41	SALESFORCE INC	CRM	8,168	$2.2M	0.21%
42	ISHARES TR	46432F859	41,679	$2.0M	0.19%
43	JPMORGAN CHASE & CO.	VYLD	8,797	$1.9M	0.17%
44	ISHARES TR	464288570	16,749	$1.8M	0.17%
45	JOHNSON & JOHNSON	JNJ	11,177	$1.8M	0.17%
46	PROCTER AND GAMBLE CO	742718109	10,457	$1.8M	0.17%
47	VANGUARD INTL EQUITY INDEX F	922042866	23,080	$1.8M	0.17%
48	ABBVIE INC	ABBV	8,792	$1.7M	0.16%
49	ISHARES TR	46435G193	72,802	$1.7M	0.16%
50	VANGUARD WORLD FD	92204A504	6,066	$1.7M	0.16%
51	MEDTRONIC PLC	MDT	18,633	$1.7M	0.16%
52	VANGUARD INTL EQUITY INDEX F	922042858	34,542	$1.7M	0.15%
53	IDEXX LABS INC	45168D104	3,126	$1.6M	0.15%
54	ISHARES TR	464287721	9,897	$1.5M	0.14%
55	VANGUARD WHITEHALL FDS	921946406	11,628	$1.5M	0.14%
56	MORGAN STANLEY	MS-PQ	14,217	$1.5M	0.14%
57	ISHARES TR	46435G425	11,261	$1.4M	0.13%
58	VANGUARD WORLD FD	92204A702	2,343	$1.4M	0.13%
59	FIDELITY COVINGTON TRUST	316092600	18,584	$1.4M	0.13%
60	MERCK & CO INC	MRK	11,604	$1.3M	0.12%
61	ISHARES TR	46432F842	16,634	$1.3M	0.12%
62	ISHARES TR	46435G268	19,024	$1.3M	0.12%
63	VANGUARD WORLD FD	92204A876	7,387	$1.3M	0.12%
64	ISHARES TR	464287655	5,749	$1.3M	0.12%
65	WATSCO INC	WSO-B	2,550	$1.3M	0.12%
66	AMAZON COM INC	AMZN	6,361	$1.2M	0.11%
67	TE CONNECTIVITY PLC	TEL	7,554	$1.1M	0.11%
68	NEXTERA ENERGY INC	NEE-PW	13,479	$1.1M	0.11%
69	HOME DEPOT INC	HD	2,800	$1.1M	0.11%
70	APPLIED MATLS INC	038222105	5,584	$1.1M	0.11%
71	NVIDIA CORPORATION	NVDA	8,964	$1.1M	0.10%
72	PEPSICO INC	PEP	6,341	$1.1M	0.10%
73	RTX CORPORATION	RTX	8,618	$1.0M	0.10%
74	MCDONALDS CORP	MCD	3,411	$1.0M	0.10%
75	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,208	$1.0M	0.09%
76	ALPHABET INC	GOOG	6,065	$1.0M	0.09%
77	ISHARES TR	464287507	15,523	$967,414	0.09%
78	ELI LILLY & CO	LLY	1,061	$939,759	0.09%
79	INVESCO QQQ TR	IVZ	1,750	$854,132	0.08%
80	UNITEDHEALTH GROUP INC	UNH	1,395	$815,372	0.08%
81	SELECT SECTOR SPDR TR	81369Y605	17,692	$801,802	0.07%
82	ISHARES TR	464287150	6,289	$790,009	0.07%
83	VANGUARD INDEX FDS	922908751	3,314	$786,114	0.07%
84	WALMART INC	WMT	9,618	$776,689	0.07%
85	DEERE & CO	DE	1,853	$773,396	0.07%
86	YUM BRANDS INC	YUM	5,333	$745,074	0.07%
87	ISHARES TR	464287598	3,870	$734,526	0.07%
88	PIMCO ETF TR	72201R783	7,683	$733,743	0.07%
89	FIDELITY COVINGTON TRUST	316092204	8,093	$715,705	0.07%
90	ISHARES TR	464287754	5,195	$694,425	0.06%
91	BROADCOM INC	AVGO	3,979	$686,446	0.06%
92	CATERPILLAR INC	CAT	1,748	$683,865	0.06%
93	VANGUARD SCOTTSDALE FDS	92206C409	8,444	$670,662	0.06%
94	ISHARES INC	46434G103	11,464	$658,125	0.06%
95	ISHARES TR	464288760	4,385	$656,156	0.06%
96	AMERIPRISE FINL INC	03076C106	1,393	$654,446	0.06%
97	QUALCOMM INC	QCOM	3,767	$640,631	0.06%
98	ISHARES TR	46435U218	6,240	$633,485	0.06%
99	ALPHABET INC	GOOG	3,736	$619,536	0.06%
100	ISHARES TR	464287804	5,286	$618,210	0.06%
101	ISHARES TR	46434V738	9,501	$578,896	0.05%
102	SELECT SECTOR SPDR TR	81369Y407	2,817	$564,443	0.05%
103	MARRIOTT INTL INC NEW	571903202	2,268	$563,842	0.05%
104	FIDELITY COVINGTON TRUST	316092873	10,073	$554,821	0.05%
105	CHEVRON CORP NEW	CVX	3,684	$542,544	0.05%
106	ISHARES TR	464287614	1,434	$538,295	0.05%
107	INTEL CORP	INTC	22,920	$537,711	0.05%
108	INTERNATIONAL BUSINESS MACHS	INTR	2,423	$535,687	0.05%
109	COCA COLA CO	KO	7,409	$532,426	0.05%
110	SELECT SECTOR SPDR TR	81369Y852	5,792	$523,597	0.05%
111	VISA INC	V	1,827	$502,258	0.05%
112	MASTERCARD INCORPORATED	MA	979	$483,407	0.05%
113	ISHARES INC	464286509	11,623	$482,601	0.05%
114	VANGUARD INDEX FDS	922908637	1,816	$478,135	0.04%
115	ISHARES TR	464288414	4,334	$470,833	0.04%
116	ISHARES TR	464287788	4,491	$466,662	0.04%
117	VANGUARD SCOTTSDALE FDS	92206C565	6,443	$454,968	0.04%
118	ORACLE CORP	ORCL-PD	2,634	$448,757	0.04%
119	ABBOTT LABS	ABLZF	3,829	$436,516	0.04%
120	ISHARES TR	46429B655	8,236	$420,384	0.04%
121	ISHARES TR	464287432	4,202	$412,219	0.04%
122	CISCO SYS INC	CSCO	7,732	$411,481	0.04%
123	SELECT SECTOR SPDR TR	81369Y803	1,793	$404,715	0.04%
124	VANGUARD WORLD FD	92204A207	1,829	$399,593	0.04%
125	LOWES COS INC	548661107	1,461	$395,687	0.04%
126	FIDELITY COMWLTH TR	315912808	5,322	$381,027	0.04%
127	YUM CHINA HLDGS INC	YUMC	8,278	$372,676	0.03%
128	FIDELITY COVINGTON TRUST	316092402	15,187	$365,693	0.03%
129	ISHARES TR	46429B267	15,420	$361,608	0.03%
130	VANGUARD WHITEHALL FDS	921946794	4,882	$358,429	0.03%
131	THERMO FISHER SCIENTIFIC INC	TMO	578	$357,843	0.03%
132	DISNEY WALT CO	254687106	3,644	$350,484	0.03%
133	VANGUARD INDEX FDS	922908553	3,587	$349,465	0.03%
134	ISHARES TR	46435G672	6,721	$348,306	0.03%
135	ISHARES TR	46434V878	6,851	$347,620	0.03%
136	IRON MTN INC DEL	46284V101	2,920	$346,984	0.03%
137	GENERAL MLS INC	370334104	4,659	$344,068	0.03%
138	VERIZON COMMUNICATIONS INC	VZ	7,448	$334,495	0.03%
139	AT&T INC	T-PC	15,136	$332,997	0.03%
140	BOEING CO	BA-PA	2,178	$331,154	0.03%
141	ISHARES U S ETF TR	46431W507	6,360	$325,887	0.03%
142	PFIZER INC	PFE	11,248	$325,522	0.03%
143	VANGUARD SCOTTSDALE FDS	92206C870	3,731	$312,501	0.03%
144	AFLAC INC	AFL	2,766	$309,200	0.03%
145	WISDOMTREE TR	WT	3,659	$304,440	0.03%
146	ISHARES TR	464287176	2,748	$303,606	0.03%
147	THE CIGNA GROUP	125523100	876	$303,482	0.03%
148	SELECT SECTOR SPDR TR	81369Y209	1,965	$302,678	0.03%
149	PROSHARES TR	74347R107	3,342	$301,349	0.03%
150	REALTY INCOME CORP	O	4,601	$291,824	0.03%
151	META PLATFORMS INC	META	507	$290,026	0.03%
152	TJX COS INC NEW	872540109	2,454	$288,441	0.03%
153	HARTFORD FINL SVCS GROUP INC	HIG-PG	2,424	$285,104	0.03%
154	HONEYWELL INTL INC	438516106	1,378	$284,847	0.03%
155	CARRIER GLOBAL CORPORATION	CARR	3,516	$282,994	0.03%
156	ISHARES TR	464288679	2,527	$279,603	0.03%
157	VANGUARD INTL EQUITY INDEX F	922042742	2,297	$274,951	0.03%
158	ADVANCED MICRO DEVICES INC	AMD	1,641	$269,256	0.03%
159	BANK AMERICA CORP	060505104	6,699	$265,811	0.02%
160	GE AEROSPACE	369604301	1,404	$264,709	0.02%
161	UNION PAC CORP	UNP	1,072	$264,323	0.02%
162	AUTOMATIC DATA PROCESSING IN	ADP	955	$264,278	0.02%
163	OTIS WORLDWIDE CORP	OTIS	2,526	$262,603	0.02%
164	VANECK ETF TRUST	92189F676	1,055	$258,950	0.02%
165	ISHARES TR	464287812	3,631	$256,221	0.02%
166	AMGEN INC	AMGN	794	$255,780	0.02%
167	ISHARES TR	464287242	2,264	$255,738	0.02%
168	VANGUARD WORLD FD	92204A603	958	$249,148	0.02%
169	ENTERPRISE PRODS PARTNERS L	293792107	8,519	$247,999	0.02%
170	SELECT SECTOR SPDR TR	81369Y506	2,813	$247,008	0.02%
171	COMCAST CORP NEW	CCZ	5,794	$242,014	0.02%
172	BLACKSTONE INC	BX	1,580	$241,888	0.02%
173	MARSH & MCLENNAN COS INC	571748102	1,045	$233,059	0.02%
174	ISHARES TR	464288687	7,006	$232,825	0.02%
175	NETFLIX INC	NFLX	320	$226,854	0.02%
176	DUKE ENERGY CORP NEW	DUKB	1,958	$225,758	0.02%
177	ISHARES TR	464287168	1,634	$220,712	0.02%
178	VANGUARD SCOTTSDALE FDS	92206C771	4,637	$218,916	0.02%
179	ISHARES TR	464288224	14,875	$218,515	0.02%
180	GENERAL DYNAMICS CORP	GD	714	$215,859	0.02%
181	SSGA ACTIVE ETF TR	78467V848	5,185	$214,641	0.02%
182	FIDELITY COVINGTON TRUST	316092865	4,142	$214,639	0.02%
183	INTUITIVE SURGICAL INC	ISRG	436	$214,194	0.02%
184	ISHARES TR	46429B697	2,321	$211,961	0.02%
185	DIREXION SHS ETF TR	25460E265	10,741	$71,426	0.01%
186	CBRE GBL REAL ESTATE INC FD	12504G100	10,467	$68,767	0.01%