Charter Oak Capital Management, LLC

13F filer, CIK 1810720, PORTSMOUTH, NH

Charter Oak Capital Management, LLC reported $958,338,940 across 175 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-24. Its ten largest share positions make up 75.87% of the portfolio.

Filed 2024-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001810720-24-000003

Period: 2024-06-30
Reported value: $958M
Holdings: 175
Top 10 weight: 75.87%
New: 8
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IGIBadded	+562,373	$28.8M
BSVadded	+113,587	$8.71M
VXUSadded	+82,534	$4.98M
AGGadded	+21,823	$2.12M
VXFadded	+6,616	$1.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BNDreduced	-175,967	-$12.7M
VOOreduced	-7,147	-$3.57M
SPXLreduced	-18,231	-$2.66M
VEUreduced	-31,856	-$1.87M
IXUSreduced	-25,268	-$1.71M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001810720-24-000003, largest first. % of portfolio is the value over $958,338,940, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	504,175	$276M	28.79%	-339	Timeline
AGGISHARES TR	1,415,964	$137M	14.34%	+21,823	Timeline
VXFVANGUARD INDEX FDS	353,026	$59.6M	6.22%	+6,616	Timeline
VXUSVANGUARD STAR FDS	981,649	$59.2M	6.18%	+82,534	Timeline
BSVVANGUARD BD INDEX FDS	631,291	$48.4M	5.05%	+113,587	Timeline
VEUVANGUARD INTL EQUITY INDEX F	653,288	$38.3M	4%	-31,856	Timeline
IXUSISHARES TR	509,185	$34.4M	3.59%	-25,268	Timeline
IGIBISHARES TR	606,225	$31.1M	3.24%	+562,373	Timeline
VOOVANGUARD INDEX FDS	52,725	$26.4M	2.75%	-7,147	Timeline
AAPLAPPLE INC	77,966	$16.4M	1.71%	-1,712	Timeline
IGSBISHARES TR	254,230	$13M	1.36%	-1,462	Timeline
BNDVANGUARD BD INDEX FDS	141,273	$10.2M	1.06%	-175,967	Timeline
ACWIISHARES TR	86,159	$9.68M	1.01%	-1,199	Timeline
SUSAISHARES TR	77,915	$8.76M	0.91%	-1,339	Timeline
ACWXISHARES TR	153,432	$8.15M	0.85%	-7,170	Timeline
VSGXVANGUARD WORLD FD	136,765	$7.83M	0.82%	+4,084	Timeline
IVWISHARES TR	74,251	$6.87M	0.72%	-3,224	Timeline
IUSVISHARES TR	73,405	$6.47M	0.68%	-1,313	Timeline
NUBDNUSHARES ETF TR	263,533	$5.75M	0.6%	-6,012	Timeline
ESGVVANGUARD WORLD FD	55,620	$5.37M	0.56%	+1,829	Timeline
SLQDISHARES TR	105,203	$5.18M	0.54%	-3,704	Timeline
IVEISHARES TR	24,799	$4.51M	0.47%	-1,525	Timeline
ADIANALOG DEVICES INC	17,660	$4.03M	0.42%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,399	$4.03M	0.42%	-1,356	Timeline
IHIISHARES TR	69,566	$3.9M	0.41%	-7,654	Timeline
VTIVANGUARD INDEX FDS	14,085	$3.77M	0.39%	-516	Timeline
MSFTMICROSOFT CORP	8,338	$3.73M	0.39%	-507	Timeline
VIGVANGUARD SPECIALIZED FUNDS	18,481	$3.37M	0.35%	-1,119	Timeline
VUGVANGUARD INDEX FDS	8,838	$3.31M	0.34%	-978	Timeline
IXNISHARES TR	38,441	$3.18M	0.33%	+1,897	Timeline
VTVVANGUARD INDEX FDS	19,423	$3.12M	0.33%	-1,384	Timeline
VGKVANGUARD INTL EQUITY INDEX F	46,219	$3.09M	0.32%	-1,968	Timeline
SHYISHARES TR	32,539	$2.66M	0.28%	-3,521	Timeline
SUSBISHARES TR	107,737	$2.64M	0.28%	+8,208	Timeline
VEAVANGUARD TAX-MANAGED FDS	50,379	$2.49M	0.26%	-1,327	Timeline
ESMLISHARES TR	59,890	$2.31M	0.24%	+1,003	Timeline
ESGDISHARES TR	28,979	$2.28M	0.24%	-837	Timeline
CRMSALESFORCE INC	8,139	$2.09M	0.22%	-897	Timeline
ISTBISHARES TR	41,117	$1.95M	0.2%	-4,392	Timeline
EAGGISHARES TR	39,778	$1.85M	0.19%	+17,763	Timeline
XOMEXXON MOBIL CORP	15,510	$1.79M	0.19%	+61	Timeline
DSIISHARES TR	16,940	$1.76M	0.18%	+94	Timeline
VPLVANGUARD INTL EQUITY INDEX F	22,728	$1.69M	0.18%	-1,000	Timeline
PGPROCTER & GAMBLE CO	9,791	$1.61M	0.17%	-370	Timeline
SUSCISHARES TR	70,494	$1.6M	0.17%	+10,067	Timeline
VHTVANGUARD WORLD FD	5,954	$1.58M	0.17%	-172	Timeline
JPMJPMORGAN CHASE & CO	7,735	$1.56M	0.16%	-475	Timeline
IDXXIDEXX LABS INC	3,175	$1.55M	0.16%	-11	Timeline
IYWISHARES TR	9,970	$1.5M	0.16%	-383	Timeline
JNJJOHNSON & JOHNSON	10,243	$1.5M	0.16%	-1,041	Timeline
SPXLDIREXION SHARES ETF TRUST	10,233	$1.49M	0.16%	-18,231	Timeline
VGTVANGUARD WORLD FD	2,563	$1.48M	0.15%	-355	Timeline
VWOVANGUARD INTL EQUITY INDEX F	33,685	$1.47M	0.15%	-3,374	Timeline
AMATAPPLIED MATLS INC	6,227	$1.47M	0.15%	-9	Timeline
MDTMEDTRONIC PLC	18,080	$1.42M	0.15%	-255	Timeline
MRKMERCK & CO INC	11,214	$1.39M	0.14%	+1	Timeline
ABBVABBVIE INC	8,080	$1.39M	0.14%	-148	Timeline
FHLCFIDELITY COVINGTON TRUST	19,483	$1.34M	0.14%	-1,049	Timeline
ESGUISHARES TR	10,871	$1.3M	0.14%	-496	Timeline
SMMDISHARES TR	19,990	$1.25M	0.13%	-364	Timeline
IWMISHARES TR	5,800	$1.18M	0.12%	-359	Timeline
IEFAISHARES TR	15,966	$1.16M	0.12%	+1,301	Timeline
WSOWATSCO INC	2,500	$1.16M	0.12%	-40	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	7,565	$1.14M	0.12%	0
VPUVANGUARD WORLD FD	7,655	$1.13M	0.12%	-617	Timeline
VYMVANGUARD WHITEHALL FDS	9,438	$1.12M	0.12%	+1,434	Timeline
NVDANVIDIA CORPORATION	8,882	$1.1M	0.11%	+7,981	Timeline
AMZNAMAZON COM INC	5,358	$1.04M	0.11%	-774	Timeline
PEPPEPSICO INC	5,887	$971K	0.1%	+50	Timeline
NEENEXTERA ENERGY INC	13,456	$953K	0.1%	-707	Timeline
LLYELI LILLY & CO	1,037	$938K	0.1%	-3	Timeline
IJHISHARES TR	15,421	$902K	0.09%	-1,293	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,192	$892K	0.09%	-1,778	Timeline
HDHOME DEPOT INC	2,489	$857K	0.09%	-277	Timeline
RTXRTX CORPORATION	8,013	$804K	0.08%	+239	Timeline
QQQINVESCO QQQ TR	1,631	$782K	0.08%	-68	Timeline
XLFSELECT SECTOR SPDR TR	17,966	$739K	0.08%	0	Timeline
MCDMCDONALDS CORP	2,895	$738K	0.08%	-307	Timeline
YUMYUM BRANDS INC	5,471	$725K	0.08%	+216	Timeline
GOOGALPHABET INC	3,916	$718K	0.07%	-461	Timeline
ITOTISHARES TR	5,939	$705K	0.07%	-395	Timeline
INTCINTEL CORP	22,719	$704K	0.07%	-325	Timeline
HYSPIMCO ETF TR	7,503	$696K	0.07%	-604	Timeline
IEMGISHARES INC	12,789	$685K	0.07%	-5,742	Timeline
QCOMQUALCOMM INC	3,396	$676K	0.07%	+32	Timeline
VBVANGUARD INDEX FDS	3,045	$664K	0.07%	+92	Timeline
FDISFIDELITY COVINGTON TRUST	7,807	$632K	0.07%	-492	Timeline
IWDISHARES TR	3,570	$623K	0.06%	0	Timeline
SUSLISHARES TR	6,240	$608K	0.06%	0	Timeline
IYJISHARES TR	5,025	$600K	0.06%	-328	Timeline
DEDEERE & CO	1,546	$578K	0.06%	-301	Timeline
VCSHVANGUARD SCOTTSDALE FDS	7,396	$571K	0.06%	-1,196	Timeline
CVXCHEVRON CORPORATION	3,651	$571K	0.06%	-28	Timeline
IJRISHARES TR	5,343	$570K	0.06%	-1,400	Timeline
WMTWALMART INC	8,382	$568K	0.06%	-1,211	Timeline
AMPAMERIPRISE FINL INC	1,327	$567K	0.06%	-60	Timeline
MUBISHARES TR	5,257	$560K	0.06%	-600	Timeline
UNHUNITEDHEALTH GROUP INC	1,087	$553K	0.06%	-295	Timeline
GOOGLALPHABET INC	3,027	$551K	0.06%	-533	Timeline
ITAISHARES TR	4,173	$551K	0.06%	+378	Timeline
XLYSELECT SECTOR SPDR TR	3,013	$550K	0.06%	0	Timeline
MARMARRIOTT INTL INC NEW	2,258	$546K	0.06%	-35	Timeline
IEURISHARES TR	9,561	$544K	0.06%	-865	Timeline
SSOPROSHARES TR	6,177	$510K	0.05%	-1,038	Timeline
FCOMFIDELITY COVINGTON TRUST	9,716	$507K	0.05%	-1,306	Timeline
BNDWVANGUARD SCOTTSDALE FDS	7,317	$498K	0.05%	-1,024	Timeline
IWFISHARES TR	1,334	$486K	0.05%	0	Timeline
CATCATERPILLAR INC	1,435	$478K	0.05%	-275	Timeline
XLCSELECT SECTOR SPDR TR	5,467	$468K	0.05%	-325	Timeline
FLOTISHARES TR	9,069	$463K	0.05%	-1,193	Timeline
SPTISPDR SERIES TRUST	16,511	$463K	0.05%	-223	Timeline
KOCOCA COLA CO	7,209	$459K	0.05%	+110	Timeline
VVVANGUARD INDEX FDS	1,816	$453K	0.05%	+152	Timeline
XLKSELECT SECTOR SPDR TR	1,922	$435K	0.05%	0	Timeline
EWCISHARES INC	11,474	$426K	0.04%	-443	Timeline
BABOEING CO	2,331	$424K	0.04%	-106	Timeline
IYFISHARES TR	4,222	$399K	0.04%	-558	Timeline
IYGISHARES TR	5,952	$388K	0.04%	-156	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,233	$386K	0.04%	+368	Timeline
AVGOBROADCOM INC	237	$381K	0.04%	+7	Timeline
CSCOCISCO SYS INC	8,007	$380K	0.04%	-348	Timeline
FENYFIDELITY COVINGTON TRUST	14,874	$373K	0.04%	+24	Timeline
ONEQFIDELITY COMWLTH TR	5,322	$372K	0.04%	0	Timeline
VDCVANGUARD WORLD FD	1,827	$371K	0.04%	+239	Timeline
DISDISNEY WALT CO	3,645	$362K	0.04%	-310	Timeline
IAGGISHARES TR	7,202	$360K	0.04%	-327	Timeline
ABTABBOTT LABORATORIES	3,390	$352K	0.04%	-156	Timeline
ICSHISHARES TR	6,851	$346K	0.04%	0	Timeline
GOVTISHARES TR	15,140	$342K	0.04%	-7	Timeline
TIPISHARES TR	3,191	$341K	0.04%	-12	Timeline
NEARISHARES U S ETF TR	6,645	$334K	0.03%	-200	Timeline
VYMIVANGUARD WHITEHALL FDS	4,878	$334K	0.03%	+160	Timeline
CITHE CIGNA GROUP	1,010	$334K	0.03%	0	Timeline
PFEPFIZER INC	11,711	$328K	0.03%	-744	Timeline
VZVERIZON COMMUNICATIONS INC	7,905	$326K	0.03%	-995	Timeline
HONHONEYWELL INTL INC	1,513	$323K	0.03%	0	Timeline
VVISA INC	1,213	$318K	0.03%	-453	Timeline
SIBNSI BONE INC	24,003	$310K	0.03%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	555	$307K	0.03%	-10	Timeline
SHVISHARES TR	2,770	$306K	0.03%	+8	Timeline
XLVSELECT SECTOR SPDR TR	2,068	$301K	0.03%	-103	Timeline
GISGENERAL MILLS INC	4,607	$291K	0.03%	0	Timeline
DGRWWISDOMTREE TR	3,658	$286K	0.03%	+1	Timeline
TLTISHARES TR	3,082	$283K	0.03%	-731	Timeline
SMHVANECK ETF TRUST	1,075	$280K	0.03%	new	Timeline
TAT&T INC	14,291	$273K	0.03%	-1,488	Timeline
VNQVANGUARD INDEX FDS	3,245	$272K	0.03%	-481	Timeline
YUMCYUM CHINA HLDGS INC	8,481	$262K	0.03%	+216	Timeline
IRMIRON MTN INC DEL	2,915	$261K	0.03%	new	Timeline
LOWLOWES COS INC	1,153	$254K	0.03%	-267	Timeline
AFLAFLAC INC	2,766	$247K	0.03%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,417	$243K	0.03%	-50	Timeline
AMDADVANCED MICRO DEVICES INC	1,453	$236K	0.02%	-64	Timeline
TOTLSSGA ACTIVE ETF TR	5,932	$236K	0.02%	+27	Timeline
UNPUNION PAC CORP	1,010	$229K	0.02%	-37	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,012	$227K	0.02%	-255	Timeline
ORCLORACLE CORP	1,601	$226K	0.02%	-188	Timeline
VISVANGUARD WORLD FD	958	$225K	0.02%	+10	Timeline
CHDCHURCH & DWIGHT CO INC	2,168	$225K	0.02%	-1,000	Timeline
METAMETA PLATFORMS INC	445	$224K	0.02%	+11	Timeline
IYKISHARES TR	3,408	$224K	0.02%	-573	Timeline
XLESELECT SECTOR SPDR TR	2,450	$223K	0.02%	-451	Timeline
OTISOTIS WORLDWIDE CORP	2,311	$222K	0.02%	-91	Timeline
PFFISHARES TR	6,983	$220K	0.02%	+23	Timeline
MRSHMARSH & MCLENNAN COS INC	1,045	$220K	0.02%	-5	Timeline
VMBSVANGUARD SCOTTSDALE FDS	4,795	$218K	0.02%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,718	$217K	0.02%	new	Timeline
BACBANK OF AMER CORP	5,428	$216K	0.02%	0	Timeline
NFLXNETFLIX INC.	317	$214K	0.02%	new	Timeline
GEGE AEROSPACE	1,332	$212K	0.02%	-397	Timeline
OREALTY INCOME CORP	3,984	$210K	0.02%	new	Timeline
NVDLGRANITESHARES ETF TR	3,000	$209K	0.02%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	3,250	$205K	0.02%	new	Timeline
ICLNISHARES TR	13,603	$181K	0.02%	0	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	10,000	$78.5K	0.01%	0

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MSMORGAN STANLEY	13,956	$1.31M	shares
TECLDIREXION SHARES ETF TRUST	7,920	$635K	shares
SOXLDIREXION SHARES ETF TRUST	13,111	$610K	shares
MAMASTERCARD INCORPORATED	950	$458K	shares
EPDENTERPRISE PRODS PARTNERS L	8,415	$246K	shares
USMVISHARES TR	2,844	$238K	shares
TJXTJX COS INC NEW	2,156	$219K	shares
BXBLACKSTONE INC	1,566	$206K	shares
DVYISHARES TR	1,634	$201K	shares
EMREMERSON ELEC CO	1,768	$200K	shares
GDGENERAL DYNAMICS CORP	709	$200K	shares
CMCSACOMCAST CORP NEW	4,621	$200K	shares
IGRCBRE GBL REAL ESTATE INC FD	10,025	$53.9K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	10,600	$34.1K	shares
Veru IncVeru Inc	20,000	$14K	shares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001810720-24-000003	base		2024-07-24	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC