The Analysis of Charter Oak Capital Management, LLC's Holdings


Currently, Charter Oak Capital Management, LLC holds 202 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in VXUS (+171.1K shares, valued at $12.6M), AGG (+101.2K shares, valued at $10.1M), IGIB (+143.0K shares, valued at $7.7M); decreased their positions in IVV (-17.0K shares, valued at $11.4M), VXF (-12.5K shares, valued at $2.6M), VOO (-1.9K shares, valued at $1.2M); initiated new positions in PNC (+11.2K shares, valued at $2.2M), CLS (+4.5K shares, valued at $1.1M), VUSB (+7.0K shares, valued at $350.6K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IVV ISHARES TR507.4K shares-3.25%2025-09-302025-10-30history
AGG ISHARES TR1.8M shares5.93%2025-09-302025-10-30history
VXUS VANGUARD STAR FDS1.6M shares12.28%2025-09-302025-10-30history
IGIB ISHARES TR1.4M shares11.13%2025-09-302025-10-30history
VXF VANGUARD INDEX FDS362.1K shares-3.32%2025-09-302025-10-30history
BSV VANGUARD BD INDEX FDS957.1K shares8.69%2025-09-302025-10-30history
VEU VANGUARD INTL EQUITY INDEX F537.2K shares-1.90%2025-09-302025-10-30history
IXUS ISHARES TR436.4K shares-2.26%2025-09-302025-10-30history
Sponsored
VOO VANGUARD INDEX FDS48.5K shares-3.77%2025-09-302025-10-30history
AAPL APPLE INC77.7K shares1.63%2025-09-302025-10-30history
IGSB ISHARES TR262.2K shares3.43%2025-09-302025-10-30history
ACWI ISHARES TR81.5K shares-0.66%2025-09-302025-10-30history
VSGX VANGUARD WORLD FD154.9K shares4.08%2025-09-302025-10-30history
SUSA ISHARES TR73.9K shares-2.35%2025-09-302025-10-30history
BND VANGUARD BD INDEX FDS126.9K shares0.33%2025-09-302025-10-30history
ACWX ISHARES TR138.2K shares-1.69%2025-09-302025-10-30history
Sponsored
IUSV ISHARES TR88.2K shares-0.56%2025-09-302025-10-30history
IVW ISHARES TR69.9K shares-3.75%2025-09-302025-10-30history
ESGV VANGUARD WORLD FD55.3K shares1.59%2025-09-302025-10-30history
NUBD NUSHARES ETF TR242.3K shares-0.15%2025-09-302025-10-30history
IVE ISHARES TR25.4K shares-5.97%2025-09-302025-10-30history
MSFT MICROSOFT CORP10.1K shares-4.91%2025-09-302025-10-30history
VUG VANGUARD INDEX FDS9.7K shares-4.28%2025-09-302025-10-30history
VTV VANGUARD INDEX FDS24.4K shares3.00%2025-09-302025-10-30history
Sponsored
SPY SPDR S&P 500 ETF TR6.8K shares-1.03%2025-09-302025-10-30history
SLQD ISHARES TR82.3K shares-0.21%2025-09-302025-10-30history
IXN ISHARES TR40.2K shares0.46%2025-09-302025-10-30history
VTI VANGUARD INDEX FDS12.3K shares-1.81%2025-09-302025-10-30history
VIG VANGUARD SPECIALIZED FUNDS17.8K shares-0.42%2025-09-302025-10-30history
ADI ANALOG DEVICES INC15.4K shares-5.96%2025-09-302025-10-30history
SUSB ISHARES TR141.7K shares6.23%2025-09-302025-10-30history
VEA VANGUARD TAX-MANAGED FDS58.6K shares7.62%2025-09-302025-10-30history
Sponsored
EAGG ISHARES TR71.4K shares5.56%2025-09-302025-10-30history
IHI ISHARES TR54.1K shares-6.82%2025-09-302025-10-30history
JPM JPMORGAN CHASE & CO.9.3K shares2.43%2025-09-302025-10-30history
VGK VANGUARD INTL EQUITY INDEX F34.9K shares-2.34%2025-09-302025-10-30history
ESML ISHARES TR58.1K shares-4.03%2025-09-302025-10-30history
SPXL DIREXION SHS ETF TR12.3K shares-1.08%2025-09-302025-10-30history
MS MORGAN STANLEY16.1K shares0.32%2025-09-302025-10-30history
ESGD ISHARES TR25.5K shares-0.29%2025-09-302025-10-30history
Sponsored
SHY ISHARES TR27.9K shares-2.74%2025-09-302025-10-30history
JNJ JOHNSON & JOHNSON12.4K shares-3.52%2025-09-302025-10-30history
PNC PNC FINL SVCS GROUP INC11.2K sharesnew addition2025-09-302025-10-30history
BRK.B BERKSHIRE HATHAWAY INC DEL4.2K shares1.09%2025-09-302025-10-30history
DSI ISHARES TR16.4K shares-0.60%2025-09-302025-10-30history
VYM VANGUARD WHITEHALL FDS14.2K shares5.60%2025-09-302025-10-30history
ABBV ABBVIE INC8.4K shares-2.65%2025-09-302025-10-30history
NVDA NVIDIA CORPORATION10.4K shares1.66%2025-09-302025-10-30history
Sponsored
SUSC ISHARES TR80.1K shares10.81%2025-09-302025-10-30history
ISTB ISHARES TR37.3K shares0.17%2025-09-302025-10-30history
IYW ISHARES TR9.0K shares-2.60%2025-09-302025-10-30history
AMZN AMAZON COM INC7.8K shares1.42%2025-09-302025-10-30history
XOM EXXON MOBIL CORP14.8K shares0.82%2025-09-302025-10-30history
MDT MEDTRONIC PLC17.5K shares0.23%2025-09-302025-10-30history
TEL TE CONNECTIVITY PLC7.6K shares0.04%2025-09-302025-10-30history
VPL VANGUARD INTL EQUITY INDEX F18.8K shares-2.29%2025-09-302025-10-30history
Sponsored
IEFA ISHARES TR18.9K shares7.80%2025-09-302025-10-30history
ESGU ISHARES TR11.1K shares-0.94%2025-09-302025-10-30history
TXN TEXAS INSTRS INC8.6K shares-0.23%2025-09-302025-10-30history
CRM SALESFORCE INC6.5K shares0.06%2025-09-302025-10-30history
PG PROCTER AND GAMBLE CO9.9K shares-2.29%2025-09-302025-10-30history
IDXX IDEXX LABS INC2.4K shares-20.18%2025-09-302025-10-30history
VT VANGUARD INTL EQUITY INDEX F10.6K shares15.48%2025-09-302025-10-30history
AVGO BROADCOM INC4.3K shares-0.56%2025-09-302025-10-30history
Sponsored
VWO VANGUARD INTL EQUITY INDEX F25.5K shares2.34%2025-09-302025-10-30history
GOOG ALPHABET INC5.7K shares2.37%2025-09-302025-10-30history
RTX RTX CORPORATION8.1K shares-0.28%2025-09-302025-10-30history
VGT VANGUARD WORLD FD1.7K shares-3.39%2025-09-302025-10-30history
VHT VANGUARD WORLD FD4.8K shares-8.81%2025-09-302025-10-30history
VPU VANGUARD WORLD FD6.4K shares0.06%2025-09-302025-10-30history
FHLC FIDELITY COVINGTON TRUST17.0K shares0.06%2025-09-302025-10-30history
IWM ISHARES TR4.6K shares-10.65%2025-09-302025-10-30history
Sponsored
CLS CELESTICA INC4.5K sharesnew addition2025-09-302025-10-30history
QQQ INVESCO QQQ TR1.8K shares3.15%2025-09-302025-10-30history
GOOGL ALPHABET INC4.4K shares1.84%2025-09-302025-10-30history
EUSB ISHARES TR24.4K shares59.24%2025-09-302025-10-30history
SMMD ISHARES TR14.2K shares-7.06%2025-09-302025-10-30history
VB VANGUARD INDEX FDS4.1K shares1.51%2025-09-302025-10-30history
WSO WATSCO INC2.5K shares0.00%2025-09-302025-10-30history
AMAT APPLIED MATLS INC4.9K shares0.04%2025-09-302025-10-30history
Sponsored
TSLA TESLA INC2.2K shares2.57%2025-09-302025-10-30history
TMO THERMO FISHER SCIENTIFIC INC2.0K shares0.25%2025-09-302025-10-30history
ITA ISHARES TR4.5K shares0.51%2025-09-302025-10-30history
WMT WALMART INC9.2K shares-0.44%2025-09-302025-10-30history
MRK MERCK & CO INC11.3K shares-17.91%2025-09-302025-10-30history
HD HOME DEPOT INC2.3K shares-6.64%2025-09-302025-10-30history
V VISA INC2.7K shares-4.07%2025-09-302025-10-30history
NEE NEXTERA ENERGY INC12.3K shares-2.23%2025-09-302025-10-30history
Sponsored
IJH ISHARES TR14.0K shares-6.32%2025-09-302025-10-30history
ITOT ISHARES TR6.2K shares-2.32%2025-09-302025-10-30history
YUM YUM BRANDS INC5.8K shares3.03%2025-09-302025-10-30history
VYMI VANGUARD WHITEHALL FDS10.2K shares40.83%2025-09-302025-10-30history
IEMG ISHARES INC13.0K shares14.79%2025-09-302025-10-30history
LLY ELI LILLY & CO1.1K shares-14.86%2025-09-302025-10-30history
MCD MCDONALDS CORP2.7K shares-0.96%2025-09-302025-10-30history
PEP PEPSICO INC5.7K shares-0.17%2025-09-302025-10-30history
Sponsored
IWD ISHARES TR3.8K shares0.00%2025-09-302025-10-30history
DE DEERE & CO1.7K shares-4.93%2025-09-302025-10-30history
MA MASTERCARD INCORPORATED1.3K shares-21.99%2025-09-302025-10-30history
INTC INTEL CORP22.0K shares-2.39%2025-09-302025-10-30history
SUSL ISHARES TR6.2K shares0.00%2025-09-302025-10-30history
FDIS FIDELITY COVINGTON TRUST6.8K shares-1.10%2025-09-302025-10-30history
ORCL ORACLE CORP2.5K shares3.62%2025-09-302025-10-30history
XLF SELECT SECTOR SPDR TR12.7K shares0.23%2025-09-302025-10-30history
Sponsored
IWF ISHARES TR1.4K shares-0.62%2025-09-302025-10-30history
IYJ ISHARES TR4.6K shares-3.38%2025-09-302025-10-30history
CAT CATERPILLAR INC1.4K shares-13.35%2025-09-302025-10-30history
AMP AMERIPRISE FINL INC1.3K shares-1.19%2025-09-302025-10-30history
IBM INTERNATIONAL BUSINESS MACHS2.3K shares-5.26%2025-09-302025-10-30history
HYS PIMCO ETF TR6.7K shares-0.07%2025-09-302025-10-30history
INTU INTUIT920 shares-2.54%2025-09-302025-10-30history
CVX CHEVRON CORP NEW4.0K shares4.11%2025-09-302025-10-30history
Sponsored
VV VANGUARD INDEX FDS2.0K shares7.77%2025-09-302025-10-30history
SPMD SPDR SERIES TRUST10.3K shares-0.43%2025-09-302025-10-30history
IEUR ISHARES TR8.4K shares-0.53%2025-09-302025-10-30history
QCOM QUALCOMM INC3.3K shares-0.18%2025-09-302025-10-30history
TJX TJX COS INC NEW3.8K shares13.37%2025-09-302025-10-30history
ABT ABBOTT LABS4.0K shares-3.32%2025-09-302025-10-30history
IYG ISHARES TR6.0K shares-0.82%2025-09-302025-10-30history
CSCO CISCO SYS INC7.8K shares-0.13%2025-09-302025-10-30history
Sponsored
IJR ISHARES TR4.5K shares4.64%2025-09-302025-10-30history
VCEB VANGUARD WORLD FD8.2K shares89.19%2025-09-302025-10-30history
KO COCA COLA CO7.6K shares5.41%2025-09-302025-10-30history
XLK SELECT SECTOR SPDR TR1.8K shares5.36%2025-09-302025-10-30history
META META PLATFORMS INC676 shares0.75%2025-09-302025-10-30history
EWC ISHARES INC9.8K shares-1.29%2025-09-302025-10-30history
XLC SELECT SECTOR SPDR TR4.0K shares0.00%2025-09-302025-10-30history
ONEQ FIDELITY COMWLTH TR5.0K shares-6.01%2025-09-302025-10-30history
Sponsored
ALL ALLSTATE CORP2.1K shares0.10%2025-09-302025-10-30history
UNH UNITEDHEALTH GROUP INC1.3K shares0.16%2025-09-302025-10-30history
SPTI SPDR SERIES TRUST15.0K shares0.87%2025-09-302025-10-30history
T AT&T INC15.4K shares2.55%2025-09-302025-10-30history
APH AMPHENOL CORP NEW3.5K shares34.65%2025-09-302025-10-30history
FCOM FIDELITY COVINGTON TRUST6.0K shares-3.91%2025-09-302025-10-30history
GE GE AEROSPACE1.4K shares-1.40%2025-09-302025-10-30history
IYF ISHARES TR3.3K shares-1.93%2025-09-302025-10-30history
Sponsored
ADP AUTOMATIC DATA PROCESSING IN1.4K shares10.95%2025-09-302025-10-30history
GOVT ISHARES TR17.5K shares0.17%2025-09-302025-10-30history
VDC VANGUARD WORLD FD1.8K shares0.11%2025-09-302025-10-30history
BA BOEING CO1.8K shares0.06%2025-09-302025-10-30history
XLY SELECT SECTOR SPDR TR1.6K shares-10.25%2025-09-302025-10-30history
MUB ISHARES TR3.6K shares-2.24%2025-09-302025-10-30history
ICSH ISHARES TR7.6K shares3.41%2025-09-302025-10-30history
AMD ADVANCED MICRO DEVICES INC2.4K shares17.10%2025-09-302025-10-30history
Sponsored
SSO PROSHARES TR3.4K shares0.00%2025-09-302025-10-30history
BLK BLACKROCK INC325 shares0.31%2025-09-302025-10-30history
LOW LOWES COS INC1.5K shares-0.87%2025-09-302025-10-30history
NFLX NETFLIX INC301 shares-4.75%2025-09-302025-10-30history
CI THE CIGNA GROUP1.3K shares33.76%2025-09-302025-10-30history
TXT TEXTRON INC4.3K shares0.00%2025-09-302025-10-30history
VCSH VANGUARD SCOTTSDALE FDS4.5K shares-20.10%2025-09-302025-10-30history
HON HONEYWELL INTL INC1.7K shares2.23%2025-09-302025-10-30history
Sponsored
SIBN SI-BONE INC24.0K shares0.00%2025-09-302025-10-30history
VUSB VANGUARD BD INDEX FDS7.0K sharesnew addition2025-09-302025-10-30history
VCIT VANGUARD SCOTTSDALE FDS4.1K shares1.01%2025-09-302025-10-30history
YUMC YUM CHINA HLDGS INC8.0K shares-0.27%2025-09-302025-10-30history
AFL AFLAC INC3.1K shares0.32%2025-09-302025-10-30history
HIG HARTFORD INSURANCE GROUP INC2.4K shares1.03%2025-09-302025-10-30history
NEAR ISHARES U S ETF TR6.4K shares0.17%2025-09-302025-10-30history
DIS DISNEY WALT CO2.8K shares-1.36%2025-09-302025-10-30history
Sponsored
SMH VANECK ETF TRUST990 shares0.00%2025-09-302025-10-30history
TIP ISHARES TR2.9K shares-2.40%2025-09-302025-10-30history
VZ VERIZON COMMUNICATIONS INC7.2K shares-5.48%2025-09-302025-10-30history
DGRW WISDOMTREE TR3.6K shares0.00%2025-09-302025-10-30history
MINT PIMCO ETF TR3.2K sharesnew addition2025-09-302025-10-30history
BNDW VANGUARD SCOTTSDALE FDS4.5K shares-2.24%2025-09-302025-10-30history
COF CAPITAL ONE FINL CORP1.5K shares-0.27%2025-09-302025-10-30history
VNQ VANGUARD INDEX FDS3.4K shares5.30%2025-09-302025-10-30history
Sponsored
FLOT ISHARES TR6.1K shares-8.44%2025-09-302025-10-30history
TSM TAIWAN SEMICONDUCTOR MFG LTD1.1K shares10.54%2025-09-302025-10-30history
FENY FIDELITY COVINGTON TRUST12.1K shares-13.11%2025-09-302025-10-30history
IRM IRON MTN INC DEL2.9K shares-2.56%2025-09-302025-10-30history
BAC BANK AMERICA CORP5.6K shares-7.51%2025-09-302025-10-30history
O REALTY INCOME CORP4.6K shares0.78%2025-09-302025-10-30history
VIS VANGUARD WORLD FD948 shares0.00%2025-09-302025-10-30history
GLW CORNING INC3.4K sharesnew addition2025-09-302025-10-30history
Sponsored
EPD ENTERPRISE PRODS PARTNERS L8.5K shares0.00%2025-09-302025-10-30history
FTEC FIDELITY COVINGTON TRUST1.2K shares-39.77%2025-09-302025-10-30history
AMGN AMGEN INC930 shares12.32%2025-09-302025-10-30history
PFE PFIZER INC10.0K shares-6.18%2025-09-302025-10-30history
NUEM NUSHARES ETF TR7.1K shares0.00%2025-09-302025-10-30history
AXP AMERICAN EXPRESS CO753 shares15.49%2025-09-302025-10-30history
OTIS OTIS WORLDWIDE CORP2.7K shares2.17%2025-09-302025-10-30history
SHV ISHARES TR2.3K shares-0.44%2025-09-302025-10-30history
Sponsored
XLE SELECT SECTOR SPDR TR2.8K shares0.00%2025-09-302025-10-30history
COST COSTCO WHSL CORP NEW263 shares2.73%2025-09-302025-10-30history
CARR CARRIER GLOBAL CORPORATION4.0K shares3.38%2025-09-302025-10-30history
GIS GENERAL MLS INC4.6K shares0.17%2025-09-302025-10-30history
BK BANK NEW YORK MELLON CORP2.1K sharesnew addition2025-09-302025-10-30history
XJH ISHARES TR5.2K sharesnew addition2025-09-302025-10-30history
PM PHILIP MORRIS INTL INC1.4K shares7.53%2025-09-302025-10-30history
EVUS ISHARES TR7.1K sharesnew addition2025-09-302025-10-30history
Sponsored
IAGG ISHARES TR4.3K shares-10.59%2025-09-302025-10-30history
EMR EMERSON ELEC CO1.7K shares-2.33%2025-09-302025-10-30history
GRID FIRST TR EXCHANGE TRADED FD1.4K sharesnew addition2025-09-302025-10-30history
SDY SPDR SERIES TRUST1.5K shares0.00%2025-09-302025-10-30history
USMV ISHARES TR2.2K sharesnew addition2025-09-302025-10-30history
GD GENERAL DYNAMICS CORP606 sharesnew addition2025-09-302025-10-30history
MMM 3M CO1.3K shares-30.89%2025-09-302025-10-30history
DVY ISHARES TR1.4K sharesnew addition2025-09-302025-10-30history
Sponsored
ISRG INTUITIVE SURGICAL INC450 shares0.67%2025-09-302025-10-30history
KMI KINDER MORGAN INC DEL7.1K shares0.03%2025-09-302025-10-30history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available