13F-HR filed by Charter Oak Capital Management, LLC
Charter Oak Capital Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-26, with 168 holding rows worth $841,823,853.
- Accession
- 0001810720-24-000001
- Filer
- CIK 1810720
- Filed
- 2024-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 175 entries on the cover page, a total value of $841,823,853 stated on the cover page (in dollars after the unit check, H1), rows summing to $841,823,853 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 | 494,870 | $236,364,529 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,137,353 | $112,882,263 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 342,932 | $56,384,800 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 780,427 | $45,233,558 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 707,719 | $39,731,352 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 555,872 | $36,092,739 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 443,496 | $34,158,086 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 60,575 | $26,459,347 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 311,721 | $22,927,095 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 264,862 | $13,580,819 | dollars as filed | |
| Apple Inc | 037833100 | COM | 69,035 | $13,291,319 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 87,823 | $8,937,789 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 169,124 | $8,632,067 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 80,021 | $8,042,898 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 130,422 | $7,209,747 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 81,813 | $6,144,143 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 123,786 | $6,090,275 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 69,702 | $5,878,009 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 245,127 | $5,456,517 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 108,164 | $5,320,354 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,733 | $4,822,520 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 54,132 | $4,604,507 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 78,532 | $4,238,394 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,829 | $4,196,719 | dollars as filed | |
| VTI | 922908769 | COM | 15,611 | $3,703,230 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 17,648 | $3,504,253 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,039 | $3,414,597 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 40,190 | $3,297,149 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 50,297 | $3,243,144 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,047 | $3,123,276 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 20,524 | $3,068,372 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,962 | $2,994,169 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 28,550 | $2,968,919 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 36,054 | $2,458,146 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 50,208 | $2,404,964 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 97,714 | $2,392,031 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 30,070 | $2,271,521 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 59,211 | $2,250,610 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 45,993 | $2,187,443 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,237 | $1,796,697 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 24,855 | $1,790,282 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,115 | $1,742,206 | dollars as filed | |
| VWO | 922042858 | SHS | 39,943 | $1,641,658 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,974 | $1,571,936 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,401 | $1,539,835 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 16,714 | $1,521,836 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,070 | $1,488,604 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,868 | $1,471,027 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,012 | $1,467,179 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,007 | $1,455,248 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 23,239 | $1,430,816 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,982 | $1,401,454 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 20,251 | $1,310,040 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,566 | $1,296,937 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,574 | $1,288,340 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,204 | $1,221,442 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,871 | $1,219,825 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 11,557 | $1,212,522 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,606 | $1,179,621 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,272 | $1,119,168 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,540 | $1,088,314 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 46,637 | $1,085,237 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,565 | $1,062,829 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,227 | $1,009,210 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,842 | $1,003,591 | dollars as filed | |
| IJH | 464287507 | COM | 3,527 | $977,531 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,666 | $962,368 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,084 | $914,515 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,765 | $898,049 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,511 | $870,140 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,369 | $845,013 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 12,113 | $838,337 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,688 | $832,253 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,237 | $804,030 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,612 | $801,046 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,940 | $750,640 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,015 | $746,042 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,545 | $736,265 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,237 | $684,267 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,966 | $675,522 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,931 | $667,308 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,127 | $667,083 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,609 | $659,055 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,262 | $652,166 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,594 | $624,475 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,545 | $617,744 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,353 | $612,177 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,036 | $603,974 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,866 | $597,848 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,281 | $594,625 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 13,284 | $591,736 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,570 | $589,943 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,117 | $580,176 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,088 | $572,658 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 11,960 | $570,951 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,804 | $567,336 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,001 | $536,609 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 7,920 | $528,361 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 6,240 | $526,532 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,283 | $514,855 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,327 | $504,035 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10,120 | $503,999 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,321 | $480,317 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,792 | $480,125 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,215 | $469,481 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,317 | $467,962 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,549 | $458,138 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,461 | $457,082 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,823 | $445,006 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,422 | $437,385 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,792 | $420,847 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,013 | $420,828 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,330 | $415,905 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,173 | $412,594 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 13,111 | $411,671 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,793 | $409,392 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,650 | $401,935 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,532 | $395,525 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,493 | $384,429 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,234 | $374,112 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,478 | $373,878 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,922 | $369,869 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,728 | $365,831 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,036 | $364,851 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,664 | $363,002 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,505 | $360,010 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,970 | $352,125 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,265 | $350,684 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,832 | $345,972 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,990 | $345,368 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,851 | $345,017 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,770 | $342,024 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,896 | $335,371 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,533 | $321,486 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,224 | $318,727 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,273 | $316,395 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,322 | $315,252 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,716 | $313,536 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 13,593 | $313,186 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,588 | $303,150 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,607 | $300,100 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,168 | $299,567 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 555 | $294,476 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,105 | $287,096 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,721 | $281,538 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,130 | $277,627 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,617 | $275,941 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,536 | $263,074 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,663 | $262,824 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 524 | $259,544 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,657 | $256,996 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,147 | $255,341 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,823 | $254,856 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,132 | $254,295 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,143 | $253,986 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,870 | $253,578 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,309 | $250,896 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,744 | $249,729 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,927 | $245,381 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,178 | $240,053 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 781 | $233,871 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,243 | $230,760 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,423 | $216,801 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 948 | $208,968 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 10,703 | $181,195 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,253 | $159,640 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 10,000 | $115,500 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 40,000 | $4,564 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001810720-24-000001 | this filing | 2024-01-26 | acceptance time not in the bulk data set |