Charter Oak Capital Management, LLC Portfolio Holdings

Charter Oak Capital Management, LLC

$1.07 Billion
Q4 2024

Charter Oak Capital Management, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.07 Billion distributed in 180 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $302M, Ishares Core U.S. Aggregate Bo with a value of $157M, Vanguard Star Fd Vanguard Tota with a value of $68.8M, Vanguard Extended Market ETF with a value of $67.6M, and Vanguard Bd Index Fd Inc Short with a value of $59.4M.

Examining the 13F form we can see an increase of $5.28M in the current position value, from $1.07B to 1.07B.

Below you can find more details about Charter Oak Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.07 Billion

ETFs: $996 Million

Technology: $35.3 Million

Healthcare: $10.5 Million

Financial Services: $8.32 Million

Consumer Cyclical: $5.78 Million

Industrials: $5.73 Million

Consumer Defensive: $4.49 Million

Communication Services: $3.78 Million

Other: $4.56 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$302 Million 28.16% of portfolio	513,822	Q4 2024 Reduced 0.83%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$157 Million 14.65% of portfolio	1,623,500	Q4 2024 Added 7.85%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$68.8 Million 6.41% of portfolio	1,168,046	Q4 2024 Added 8.13%
VXF Vanguard Extended Market ETF ETFs	$0	$67.6 Million 6.3% of portfolio	355,986	Q4 2024 Reduced 3.06%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$59.4 Million 5.53% of portfolio	768,667	Q4 2024 Added 12.13%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$54.7 Million 5.09% of portfolio	1,061,333	Q4 2024 Added 23.19%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$35.4 Million 3.29% of portfolio	615,902	Q4 2024 Reduced 3.85%
IXUS Ishares Tr ETFs	$0	$32.9 Million 3.06% of portfolio	497,441	Q4 2024 Reduced 2.68%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$30.2 Million 2.82% of portfolio	56,136	Q4 2024 Reduced 2.41%
AAPL Apple Inc. Technology	$3.58T	$19.9 Million 1.85% of portfolio	79,499	Q4 2024 Reduced 1.98%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$13.4 Million 1.25% of portfolio	259,282	Q4 2024 Reduced 2.18%
ACWI Ishares Msci Acwi ETF ETFs	$0	$10.2 Million 0.95% of portfolio	86,941	Q4 2024 Added 0.09%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$9.47 Million 0.88% of portfolio	131,693	Q4 2024 Reduced 2.07%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$9.18 Million 0.85% of portfolio	75,462	Q4 2024 Reduced 3.93%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$8.16 Million 0.76% of portfolio	143,993	Q4 2024 Added 1.1%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$7.88 Million 0.73% of portfolio	151,008	Q4 2024 Reduced 1.38%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$7.45 Million 0.69% of portfolio	80,374	Q4 2024 Added 0.91%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$7.3 Million 0.68% of portfolio	71,925	Q4 2024 Reduced 2.07%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$5.75 Million 0.54% of portfolio	54,857	Q4 2024 Reduced 0.38%
NUBD Nuveen Esg U.S. Aggregate Bond ETFs	$0	$5.58 Million 0.52% of portfolio	256,355	Q4 2024 Reduced 0.36%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$4.88 Million 0.45% of portfolio	98,031	Q4 2024 Reduced 4.36%
IVE Ishares S&P 500 Value ETF ETFs	$0	$4.87 Million 0.45% of portfolio	25,496	Q4 2024 Reduced 2.59%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.45 Million 0.41% of portfolio	7,587	Q4 2024 Reduced 7.61%
MSFT Microsoft Corp Technology	$3.31T	$4.14 Million 0.39% of portfolio	9,826	Q4 2024 Added 2.12%
VUG Vanguard Growth ETF ETFs	$0	$4 Million 0.37% of portfolio	9,755	Q4 2024 Added 2.58%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.81 Million 0.35% of portfolio	13,148	Q4 2024 Reduced 2.1%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$3.6 Million 0.34% of portfolio	61,687	Q4 2024 Reduced 7.26%
VTV Vanguard Value ETF ETFs	$0	$3.7 Million 0.34% of portfolio	21,842	Q4 2024 Added 5.1%
IXN Ishares Global Information Tec ETFs	$0	$3.47 Million 0.32% of portfolio	40,990	Q4 2024 Added 1.08%
ADI Analog Devices Inc Technology	$112B	$3.49 Million 0.32% of portfolio	16,415	Q4 2024 Added 0.01%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.36 Million 0.31% of portfolio	18,430	Q4 2024 Reduced 1.51%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$3.05 Million 0.28% of portfolio	65,739	Q4 2024 Added 26.96%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$3.05 Million 0.28% of portfolio	123,466	Q4 2024 Added 2.23%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$2.85 Million 0.27% of portfolio	44,889	Q4 2024 Reduced 1.49%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.64 Million 0.25% of portfolio	55,150	Q4 2024 Added 3.0%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.54 Million 0.24% of portfolio	31,035	Q4 2024 Reduced 1.64%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$2.4 Million 0.22% of portfolio	57,105	Q4 2024 Reduced 4.75%
CRM Salesforce, Inc. Technology	$334B	$2.29 Million 0.21% of portfolio	6,851	Q4 2024 Reduced 16.12%
SPXL Direxion Daily S&P 500 Bull 3 X ETFs	$0	$2.25 Million 0.21% of portfolio	13,338	Q4 2024 Reduced 15.46%
JPM Jpmorgan Chase & CO Financial Services	$777B	$2.11 Million 0.2% of portfolio	8,821	Q4 2024 Added 0.27%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$2.16 Million 0.2% of portfolio	28,387	Q4 2024 Reduced 2.12%
XOM Exxon Mobil Corp Energy	$453B	$2.1 Million 0.2% of portfolio	19,508	Q4 2024 Reduced 4.02%
MS Morgan Stanley Financial Services	$233B	$2.01 Million 0.19% of portfolio	15,993	Q4 2024 Added 12.49%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$1.91 Million 0.18% of portfolio	39,964	Q4 2024 Reduced 4.11%
JNJ Johnson & Johnson Healthcare	$384B	$1.87 Million 0.17% of portfolio	12,930	Q4 2024 Added 15.68%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$1.84 Million 0.17% of portfolio	16,671	Q4 2024 Reduced 0.47%
PG Procter & Gamble CO Consumer Defensive	$389B	$1.72 Million 0.16% of portfolio	10,280	Q4 2024 Reduced 1.69%
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$1.71 Million 0.16% of portfolio	75,417	Q4 2024 Added 3.59%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$1.62 Million 0.15% of portfolio	22,844	Q4 2024 Reduced 1.02%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.57 Million 0.15% of portfolio	9,829	Q4 2024 Reduced 0.69%

Summary

Portfolio
No. of Stocks 180
Current Value $1.07 Billion
Prior Value $1.07 Billion
Filing
Period Q4 2024
Filing Date January 22, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 6 stocks
Additional Purchases 72 stocks
Sold out of 0 stocks
Reduced holdings in 90 stocks

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Charter Oak Capital Management, LLC Portfolio Holdings