Charter Oak Capital Management, LLC Incresed Positions in Q2 2025

Charter Oak Capital Management, LLC

  • $1.18 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
3.38K
+ 0.65%
$498.8 - $620.9 $1.68M - $2.1M
524K $326M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
105K
+ 8.18%
$55.54 - $69.09 $5.86M - $7.29M
1.39M $96.3M
VXF
Vanguard Extended Market ETF

ETFs
5.77K
+ 1.56%
$150.43 - $192.71 $868K - $1.11M
375K $72.2M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
104K
+ 8.78%
$51.1 - $53.29 $5.3M - $5.53M
1.28M $68.5M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
39.8K
+ 2.39%
$96.84 - $99.46 $3.86M - $3.96M
1.71M $169M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
48.3K
+ 5.8%
$77.74 - $78.78 $3.75M - $3.8M
881K $69.3M
MSFT
Microsoft Corp

Technology
439
+ 4.3%
$354.56 - $497.45 $156K - $218K
10.6K $5.29M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
7.34K
+ 5.19%
$52.84 - $65.52 $388K - $481K
149K $9.75M
VT
Vanguard Total World Stk Index

ETFs
6.9K
+ 300.35%
$103.16 - $128.52 $712K - $887K
9.2K $1.18M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
912
+ 1.71%
$86.93 - $109.64 $79.3K - $100K
54.4K $5.96M
NVDA
Nvidia Corp

Technology
332
+ 3.35%
$94.31 - $157.99 $31.3K - $52.5K
10.3K $1.62M
JPM
Jpmorgan Chase & CO

Financial Services
310
+ 3.54%
$210.28 - $289.91 $65.2K - $89.9K
9.06K $2.63M
TSLA
Tesla, Inc.

Consumer Cyclical
1.2K
+ 127.12%
$221.86 - $362.89 $266K - $435K
2.14K $681K
EUSB
Ishares Tr Esg Advanced Total

Technology
7.77K
+ 103.27%
$42.54 - $43.56 $330K - $338K
15.3K $665K
MA
Mastercard Inc

Financial Services
573
+ 51.44%
$479.92 - $590.74 $275K - $338K
1.69K $947K
AMZN
Amazon Com Inc

Consumer Cyclical
363
+ 4.93%
$167.32 - $223.3 $60.7K - $81.1K
7.72K $1.69M
V
Visa Inc.

Financial Services
742
+ 35.25%
$308.27 - $373.31 $229K - $277K
2.85K $1.01M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
2.25K
+ 3.86%
$33.46 - $41.33 $75.2K - $92.9K
60.5K $2.5M
IEFA
Ishares Tr

ETFs
1.46K
+ 9.05%
$67.83 - $84.09 $98.8K - $122K
17.5K $1.46M
VTV
Vanguard Value ETF

ETFs
376
+ 1.61%
$153.67 - $176.74 $57.8K - $66.5K
23.7K $4.19M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
1.85K
+ 34.52%
$65.84 - $80.81 $122K - $150K
7.21K $577K
IBM
International Business Machines Corp

Technology
235
+ 10.78%
$221.03 - $294.78 $51.9K - $69.3K
2.41K $711K
ITA
Ishares Tr

ETFs
60
+ 1.34%
$135.31 - $188.64 $8.12K - $11.3K
4.53K $853K
VB
Vanguard Small Cap ETF

ETFs
338
+ 9.15%
$193.73 - $237.37 $65.5K - $80.2K
4.03K $955K
RTX
Raytheon Technologies Corp

Industrials
168
+ 2.1%
$113.75 - $148.48 $19.1K - $24.9K
8.15K $1.19M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
292
+ 17.41%
$139.8 - $197.22 $40.8K - $57.6K
1.97K $388K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
3.7K
+ 2.85%
$24.66 - $25.17 $91.1K - $93K
133K $3.36M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
221
+ 1.67%
$114.78 - $133.31 $25.4K - $29.5K
13.4K $1.79M
LLY
Eli Lilly & CO

Healthcare
202
+ 18.41%
$713.71 - $898.95 $144K - $182K
1.3K $1.01M
IEMG
Ishares Inc

ETFs
1.89K
+ 20.1%
N/A
11.3K $605K
ADP
Automatic Data Processing Inc

Industrials
314
+ 32.54%
$276.76 - $326.81 $86.9K - $103K
1.28K $394K
TJX
Tjx Companies Inc

Consumer Cyclical
763
+ 29.65%
$119.13 - $135.03 $90.9K - $103K
3.34K $411K
MMM
3 M CO

Industrials
541
+ 39.15%
$126.09 - $154.15 $68.2K - $83.4K
1.92K $292K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
624
+ 7.98%
$53.75 - $67.21 $33.5K - $41.9K
8.44K $558K
CSCO
Cisco Systems, Inc.

Technology
5
+ 0.06%
$53.19 - $69.38 $266 - $347
7.85K $544K
SSO
Proshares Ultra S&P 500

ETFs
75
+ 2.24%
$64.8 - $97.72 $4.86K - $7.33K
3.42K $333K
CARR
Carrier Global Corp

Industrials
321
+ 9.1%
$55.55 - $75.83 $17.8K - $24.3K
3.85K $281K
VCEB
Vanguard World Fd Esg U S Corp

ETFs
818
+ 23.36%
$61.25 - $63.4 $50.1K - $51.9K
4.32K $273K
ABT
Abbott Laboratories

Healthcare
293
+ 7.52%
$123.95 - $138.08 $36.3K - $40.5K
4.19K $569K
HON
Honeywell International Inc

Industrials
6
+ 0.36%
$182.86 - $232.88 $1.1K - $1.4K
1.66K $385K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
383
+ 0.57%
$46.41 - $47.7 $17.8K - $18.3K
67.6K $3.21M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
1.18K
+ 7.23%
$22.54 - $23.17 $26.5K - $27.3K
17.4K $400K
ICSH
Blackrock Ultra Short Term Bon

ETFs
489
+ 7.14%
$50.48 - $50.71 $24.7K - $24.8K
7.34K $372K
TIP
Ishares Tr Tips Bd ETF

ETFs
207
+ 7.53%
$107.93 - $110.97 $22.3K - $23K
2.96K $325K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
1
+ 0.03%
$71.28 - $83.74 $71.3 - $83.7
3.58K $299K
VZ
Verizon Communications Inc

Communication Services
696
+ 9.99%
$41.67 - $45.62 $29K - $31.8K
7.66K $331K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
58
+ 0.16%
$47.89 - $48.65 $2.78K - $2.82K
37.2K $1.81M
AFL
Aflac Inc

Financial Services
289
+ 10.36%
$99.77 - $112.45 $28.8K - $32.5K
3.08K $324K
COST
Costco Wholesale Corp

Consumer Defensive
1
+ 0.39%
$908.13 - $1056.85 $908 - $1.06K
256 $253K
Activity Summary
Buys All Purchases 79 New Holdings 10 Increased Positions 69 Sells All Sells 96 Reductions 96 Sold out 0 Options Calls 0 Puts 0
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