13F-HR filed by Charter Oak Capital Management, LLC
Charter Oak Capital Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-14, with 193 holding rows worth $1,089,484,707.
- Accession
- 0001667731-25-000416
- Filer
- CIK 1810720
- Filed
- 2025-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 200 entries on the cover page, a total value of $1,089,484,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,089,484,707 with VALUE read as dollars as filed, 13F file number 028-20761. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 521,033 | $292,768,410 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,667,009 | $164,900,573 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,288,421 | $80,010,975 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 832,332 | $65,154,906 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 368,806 | $63,530,501 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,180,960 | $62,024,044 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 583,653 | $35,404,378 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 478,972 | $33,437,045 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 52,408 | $26,932,740 | dollars as filed | |
| Apple Inc | 037833100 | COM | 76,690 | $17,035,068 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 254,590 | $13,332,866 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 86,164 | $10,028,607 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 133,318 | $9,792,183 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 76,390 | $8,774,959 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 141,453 | $8,342,885 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 148,181 | $8,216,664 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 84,443 | $7,793,270 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 72,619 | $6,741,261 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 246,360 | $5,465,496 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,744 | $5,287,357 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 53,481 | $5,238,455 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 90,061 | $4,528,263 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 23,310 | $4,026,639 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,001 | $3,916,557 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,200 | $3,828,847 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,178 | $3,774,039 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 59,677 | $3,591,936 | dollars as filed | |
| VTI | 922908769 | COM | 12,967 | $3,563,866 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,342 | $3,558,243 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 16,426 | $3,312,698 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 129,665 | $3,240,326 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 67,234 | $3,192,285 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 41,831 | $3,168,248 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 54,809 | $2,785,918 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 38,563 | $2,707,507 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 30,412 | $2,516,010 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,161 | $2,278,777 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 58,280 | $2,238,532 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,746 | $2,145,477 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 26,088 | $2,131,159 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,698 | $2,105,852 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,847 | $2,049,089 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,098 | $1,878,107 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 37,142 | $1,795,834 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,537 | $1,788,741 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 12,727 | $1,786,762 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 76,658 | $1,767,740 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,542 | $1,755,716 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,295 | $1,754,521 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,224 | $1,705,405 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 16,557 | $1,695,552 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,687 | $1,589,309 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 20,744 | $1,503,135 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,647 | $1,495,003 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,360 | $1,400,228 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 11,242 | $1,370,465 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,335 | $1,310,963 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,550 | $1,296,165 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,922 | $1,249,601 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,961 | $1,243,472 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,277 | $1,242,918 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,087 | $1,216,993 | dollars as filed | |
| VWO | 922042858 | SHS | 26,430 | $1,196,217 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 16,263 | $1,111,091 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,472 | $1,091,622 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 151,365 | $1,077,720 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,923 | $1,075,421 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,433 | $1,072,444 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,563 | $1,068,767 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,982 | $1,057,274 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,802 | $1,027,040 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,863 | $1,010,664 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 16,156 | $1,010,413 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,011 | $1,000,661 | dollars as filed | |
| IJH | 464287507 | COM | 16,225 | $946,729 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,297 | $944,188 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,025 | $941,301 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,116 | $929,764 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,097 | $905,815 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,729 | $883,088 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,854 | $870,278 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,821 | $853,938 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,318 | $836,885 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,343 | $820,219 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,695 | $819,446 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,405 | $781,494 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,605 | $771,073 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,105 | $737,820 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,857 | $735,893 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,022 | $728,855 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,808 | $716,514 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,465 | $683,547 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,395 | $679,714 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,378 | $666,993 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,229 | $643,455 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,600 | $642,238 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,734 | $616,281 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,114 | $610,685 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 6,240 | $597,855 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,514 | $587,820 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,771 | $584,176 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,450 | $574,605 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,723 | $553,157 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,179 | $541,741 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,459 | $526,831 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,424 | $525,994 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,895 | $516,619 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,394 | $506,992 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,312 | $506,713 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,414 | $503,793 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,755 | $498,003 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,702 | $491,731 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,843 | $483,965 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,819 | $470,313 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,814 | $466,253 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,168 | $448,825 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 7,839 | $441,023 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,543 | $437,559 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,246 | $431,144 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,212 | $427,517 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,745 | $422,632 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 14,757 | $421,755 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,064 | $410,095 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,833 | $401,074 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,362 | $395,131 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,017 | $387,440 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 672 | $387,063 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 14,707 | $375,772 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,271 | $373,989 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,757 | $370,849 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,600 | $363,446 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,328 | $362,624 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,815 | $358,390 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,651 | $349,600 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,492 | $347,931 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,684 | $347,775 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,851 | $347,346 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 24,003 | $336,763 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,891 | $336,550 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 7,523 | $325,883 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,980 | $325,375 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,853 | $316,041 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,966 | $315,961 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,573 | $313,389 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,135 | $312,102 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,790 | $310,182 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 938 | $308,602 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,263 | $308,002 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,749 | $305,409 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,424 | $299,940 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 965 | $294,837 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 316 | $294,700 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,151 | $294,430 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,454 | $290,923 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,519 | $290,851 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,966 | $287,043 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,575 | $285,503 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,088 | $279,603 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,676 | $279,579 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,342 | $276,651 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,468 | $272,612 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,449 | $272,401 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,677 | $270,422 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 284 | $268,726 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,614 | $267,646 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,297 | $266,338 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,379 | $266,212 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,519 | $259,975 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,219 | $258,959 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 22,375 | $255,522 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,931 | $252,184 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,736 | $249,065 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,836 | $246,564 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 944 | $244,572 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,980 | $241,501 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 255 | $241,258 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,322 | $237,784 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 948 | $234,678 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,316 | $233,055 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,334 | $227,749 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 457 | $226,403 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,526 | $223,550 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 715 | $222,705 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 3,501 | $220,314 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,420 | $219,123 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,621 | $217,423 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,931 | $216,385 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,022 | $216,134 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 7,235 | $211,624 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,301 | $206,451 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,516 | $205,676 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,382 | $202,946 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 20,000 | $9,802 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000416 | this filing | 2025-04-14 | acceptance time not in the bulk data set |