The Analysis of Charter Oak Capital Management, LLC's Holdings
Currently, Charter Oak Capital Management, LLC holds 208 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in VUSB (+571.5K shares, valued at $28.5M), VXUS (+98.5K shares, valued at $7.4M), IGIB (+100.2K shares, valued at $5.4M); decreased their positions in BSV (-175.0K shares, valued at $13.8M), IVV (-14.4K shares, valued at $9.9M), IXUS (-21.6K shares, valued at $1.8M); initiated new positions in REGN (+958 shares, valued at $739.5K), MKL (+281 shares, valued at $604.1K), XJR (+6.5K shares, valued at $275.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR493.0K shares-2.84%2025-12-312026-01-23
AGG ISHARES TR1.8M shares2.31%2025-12-312026-01-23 VXUS VANGUARD STAR FDS1.7M shares6.29%2025-12-312026-01-23 IGIB ISHARES TR1.5M shares7.02%2025-12-312026-01-23 VXF VANGUARD INDEX FDS358.1K shares-1.12%2025-12-312026-01-23 BSV VANGUARD BD INDEX FDS782.2K shares-18.28%2025-12-312026-01-23 VEU VANGUARD INTL EQUITY INDEX F513.2K shares-4.46%2025-12-312026-01-23 IXUS ISHARES TR414.8K shares-4.95%2025-12-312026-01-23 VUSB VANGUARD BD INDEX FDS578.5K shares8149.90%2025-12-312026-01-23 AAPL APPLE INC78.5K shares1.05%2025-12-312026-01-23 IGSB ISHARES TR243.0K shares-7.33%2025-12-312026-01-23 ACWI ISHARES TR80.9K shares-0.72%2025-12-312026-01-23 VSGX VANGUARD WORLD FD157.2K shares1.50%2025-12-312026-01-23 SUSA ISHARES TR72.0K shares-2.61%2025-12-312026-01-23 IUSV ISHARES TR89.9K shares1.99%2025-12-312026-01-23 ACWX ISHARES TR135.1K shares-2.25%2025-12-312026-01-23 IVW ISHARES TR67.5K shares-3.43%2025-12-312026-01-23 BND VANGUARD BD INDEX FDS108.6K shares-14.43%2025-12-312026-01-23 ESGV VANGUARD WORLD FD53.0K shares-4.13%2025-12-312026-01-23 NUBD NUSHARES ETF TR270.3K shares11.56%2025-12-312026-01-23 IVE ISHARES TR25.7K shares1.01%2025-12-312026-01-23 MSFT MICROSOFT CORP10.1K shares-0.49%2025-12-312026-01-23 VTV VANGUARD INDEX FDS24.8K shares1.56%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR6.5K shares-3.97%2025-12-312026-01-23 VUG VANGUARD INDEX FDS9.1K shares-6.59%2025-12-312026-01-23 IXN ISHARES TR40.2K shares0.12%2025-12-312026-01-23 ADI ANALOG DEVICES INC15.5K shares0.03%2025-12-312026-01-23 VTI VANGUARD INDEX FDS12.4K shares0.67%2025-12-312026-01-23 VIG VANGUARD SPECIALIZED FUNDS17.6K shares-0.97%2025-12-312026-01-23 VEA VANGUARD TAX-MANAGED FDS60.1K shares2.63%2025-12-312026-01-23 SUSB ISHARES TR144.4K shares1.93%2025-12-312026-01-23 EAGG ISHARES TR74.6K shares4.47%2025-12-312026-01-23 VYM VANGUARD WHITEHALL FDS24.2K shares70.21%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.10.0K shares7.66%2025-12-312026-01-23 IHI ISHARES TR48.9K shares-9.63%2025-12-312026-01-23 SLQD ISHARES TR57.9K shares-29.64%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON13.8K shares10.84%2025-12-312026-01-23 VGK VANGUARD INTL EQUITY INDEX F33.8K shares-3.18%2025-12-312026-01-23 MS MORGAN STANLEY15.8K shares-1.63%2025-12-312026-01-23 SPXL DIREXION SHS ETF TR12.3K shares-0.21%2025-12-312026-01-23 ESML ISHARES TR57.1K shares-1.62%2025-12-312026-01-23 ESGD ISHARES TR25.0K shares-2.15%2025-12-312026-01-23 PNC PNC FINL SVCS GROUP INC10.6K shares-4.94%2025-12-312026-01-23 DSI ISHARES TR15.6K shares-4.38%2025-12-312026-01-23 NVDA NVIDIA CORPORATION10.7K shares3.01%2025-12-312026-01-23 IEFA ISHARES TR22.0K shares16.12%2025-12-312026-01-23 ABBV ABBVIE INC8.4K shares-0.52%2025-12-312026-01-23 AMZN AMAZON COM INC7.9K shares0.86%2025-12-312026-01-23 RTX RTX CORPORATION9.7K shares19.36%2025-12-312026-01-23 CRM SALESFORCE INC6.6K shares0.37%2025-12-312026-01-23 SUSC ISHARES TR73.2K shares-8.58%2025-12-312026-01-23 ALPHABET INC ALPHABET INC5.4K shares-3.89%2025-12-312026-01-23 MEDTRONIC PLC MEDTRONIC PLC17.4K shares-0.61%2025-12-312026-01-23 ESGU ISHARES TR11.1K shares0.01%2025-12-312026-01-23 IDXX IDEXX LABS INC2.4K shares0.08%2025-12-312026-01-23 IYW ISHARES TR8.0K shares-11.66%2025-12-312026-01-23 VPL VANGUARD INTL EQUITY INDEX F17.4K shares-7.80%2025-12-312026-01-23 EUSB ISHARES TR35.3K shares45.02%2025-12-312026-01-23 BROADCOM INC BROADCOM INC4.5K shares4.60%2025-12-312026-01-23 VT VANGUARD INTL EQUITY INDEX F11.0K shares3.31%2025-12-312026-01-23 ISTB ISHARES TR30.9K shares-17.17%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO10.4K shares5.41%2025-12-312026-01-23 XOM EXXON MOBIL CORP12.2K shares-17.92%2025-12-312026-01-23 SHY ISHARES TR17.5K shares-37.17%2025-12-312026-01-23 TXN TEXAS INSTRS INC8.4K shares-2.53%2025-12-312026-01-23 ALPHABET INC ALPHABET INC4.5K shares2.06%2025-12-312026-01-23 VWO VANGUARD INTL EQUITY INDEX F25.5K shares-0.13%2025-12-312026-01-23 VHT VANGUARD WORLD FD4.6K shares-3.33%2025-12-312026-01-23 FHLC FIDELITY COVINGTON TRUST16.5K shares-2.43%2025-12-312026-01-23 WMT WALMART INC10.7K shares16.45%2025-12-312026-01-23 VPU VANGUARD WORLD FD6.4K shares-0.06%2025-12-312026-01-23 LLY ELI LILLY & CO1.1K shares-0.81%2025-12-312026-01-23 TSLA TESLA INC2.5K shares15.37%2025-12-312026-01-23 AMAT APPLIED MATLS INC4.2K shares-14.97%2025-12-312026-01-23 IWM ISHARES TR4.3K shares-7.23%2025-12-312026-01-23 VGT VANGUARD WORLD FD1.4K shares-20.33%2025-12-312026-01-23 SMMD ISHARES TR13.7K shares-3.41%2025-12-312026-01-23 NEE NEXTERA ENERGY INC12.7K shares3.43%2025-12-312026-01-23 VYMI VANGUARD WHITEHALL FDS11.2K shares10.12%2025-12-312026-01-23 ITA ISHARES TR4.7K shares2.75%2025-12-312026-01-23 VB VANGUARD INDEX FDS3.9K shares-5.23%2025-12-312026-01-23 TMO THERMO FISHER SCIENTIFIC INC1.7K shares-13.51%2025-12-312026-01-23 IEMG ISHARES INC14.4K shares10.96%2025-12-312026-01-23 V VISA INC2.7K shares-1.72%2025-12-312026-01-23 ITOT ISHARES TR6.2K shares-0.02%2025-12-312026-01-23 IJH ISHARES TR13.6K shares-2.68%2025-12-312026-01-23 QCOM QUALCOMM INC5.2K shares56.12%2025-12-312026-01-23 WSO WATSCO INC2.5K shares0.00%2025-12-312026-01-23 YUM YUM BRANDS INC5.6K shares-4.72%2025-12-312026-01-23 CAT CATERPILLAR INC1.4K shares4.60%2025-12-312026-01-23 MCD MCDONALDS CORP2.7K shares-0.74%2025-12-312026-01-23 HD HOME DEPOT INC2.3K shares0.64%2025-12-312026-01-23 IWD ISHARES TR3.8K shares0.00%2025-12-312026-01-23 INTC INTEL CORP21.7K shares-1.53%2025-12-312026-01-23 DE DEERE & CO1.7K shares0.24%2025-12-312026-01-23 PEP PEPSICO INC5.4K shares-5.51%2025-12-312026-01-23 SUSL ISHARES TR6.2K shares-1.30%2025-12-312026-01-23 REGN REGENERON PHARMACEUTICALS958 sharesnew addition2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS2.5K shares8.70%2025-12-312026-01-23 IWF ISHARES TR1.5K shares3.10%2025-12-312026-01-23 MA MASTERCARD INCORPORATED1.2K shares-7.45%2025-12-312026-01-23 XLF SELECT SECTOR SPDR TR12.7K shares0.00%2025-12-312026-01-23 IYJ ISHARES TR4.5K shares-0.99%2025-12-312026-01-23 CSCO CISCO SYS INC8.5K shares8.91%2025-12-312026-01-23 VCEB VANGUARD WORLD FD10.2K shares24.67%2025-12-312026-01-23 AMP AMERIPRISE FINL INC1.3K shares-2.71%2025-12-312026-01-23 FDIS FIDELITY COVINGTON TRUST6.1K shares-10.18%2025-12-312026-01-23 VV VANGUARD INDEX FDS1.9K shares-1.02%2025-12-312026-01-23 INTU INTUIT915 shares-0.54%2025-12-312026-01-23 MKL MARKEL GROUP INC281 sharesnew addition2025-12-312026-01-23 SPMD SPDR SERIES TRUST10.4K shares1.10%2025-12-312026-01-23 CVX CHEVRON CORP NEW3.9K shares-0.96%2025-12-312026-01-23 META META PLATFORMS INC888 shares31.36%2025-12-312026-01-23 TJX TJX COS INC NEW3.7K shares-2.30%2025-12-312026-01-23 IEUR ISHARES TR7.8K shares-6.81%2025-12-312026-01-23 HYS PIMCO ETF TR5.5K shares-18.05%2025-12-312026-01-23 ABT ABBOTT LABS4.1K shares0.64%2025-12-312026-01-23 KO COCA COLA CO7.2K shares-5.23%2025-12-312026-01-23 IJR ISHARES TR4.2K shares-6.47%2025-12-312026-01-23 XLK SELECT SECTOR SPDR TR3.5K shares96.83%2025-12-312026-01-23 VCSH VANGUARD SCOTTSDALE FDS6.2K shares37.81%2025-12-312026-01-23 AMD ADVANCED MICRO DEVICES INC2.3K shares-3.33%2025-12-312026-01-23 ORCL ORACLE CORP2.5K shares0.77%2025-12-312026-01-23 HON HONEYWELL INTL INC2.5K shares44.81%2025-12-312026-01-23 EWC ISHARES INC8.8K shares-9.72%2025-12-312026-01-23 APH AMPHENOL CORP NEW3.5K shares0.63%2025-12-312026-01-23 SIBN SI-BONE INC24.0K shares0.00%2025-12-312026-01-23 XLC SELECT SECTOR SPDR TR4.0K shares0.00%2025-12-312026-01-23 ONEQ FIDELITY COMWLTH TR5.0K shares-0.72%2025-12-312026-01-23 ICSH ISHARES TR8.5K shares12.58%2025-12-312026-01-23 GE AEROSPACE GE AEROSPACE1.4K shares-0.43%2025-12-312026-01-23 ALL ALLSTATE CORP2.1K shares0.29%2025-12-312026-01-23 T AT&T INC16.9K shares10.00%2025-12-312026-01-23 MUB ISHARES TR3.9K shares7.95%2025-12-312026-01-23 BA BOEING CO1.8K shares0.72%2025-12-312026-01-23 BAC BANK AMERICA CORP7.2K shares28.26%2025-12-312026-01-23 IYF ISHARES TR3.0K shares-7.86%2025-12-312026-01-23 XLY SELECT SECTOR SPDR TR3.3K shares100.00%2025-12-312026-01-23 YUMC YUM CHINA HLDGS INC8.1K shares0.14%2025-12-312026-01-23 UNH UNITEDHEALTH GROUP INC1.2K shares-8.65%2025-12-312026-01-23 SPTI SPDR SERIES TRUST12.9K shares-14.13%2025-12-312026-01-23 TXT TEXTRON INC4.3K shares0.00%2025-12-312026-01-23 FCOM FIDELITY COVINGTON TRUST5.1K shares-15.78%2025-12-312026-01-23 IYG ISHARES TR4.0K shares-34.31%2025-12-312026-01-23 GOVT ISHARES TR15.8K shares-9.86%2025-12-312026-01-23 COF CAPITAL ONE FINL CORP1.5K shares-0.54%2025-12-312026-01-23 LOW LOWES COS INC1.5K shares0.54%2025-12-312026-01-23 SSO PROSHARES TR6.2K shares80.86%2025-12-312026-01-23 SMH VANECK ETF TRUST990 shares0.00%2025-12-312026-01-23 VDC VANGUARD WORLD FD1.6K shares-10.25%2025-12-312026-01-23 AFL AFLAC INC3.1K shares0.16%2025-12-312026-01-23 TSM TAIWAN SEMICONDUCTOR MFG LTD1.1K shares1.85%2025-12-312026-01-23 DGRW WISDOMTREE TR3.6K shares0.03%2025-12-312026-01-23 DIS DISNEY WALT CO2.8K shares-0.92%2025-12-312026-01-23 TIP ISHARES TR2.9K shares0.14%2025-12-312026-01-23 MINT PIMCO ETF TR3.2K shares0.00%2025-12-312026-01-23 AMGN AMGEN INC945 shares1.61%2025-12-312026-01-23 NEAR ISHARES U S ETF TR5.9K shares-6.36%2025-12-312026-01-23 VZ VERIZON COMMUNICATIONS INC7.2K shares-0.08%2025-12-312026-01-23 NFLX NETFLIX INC3.1K shares938.21%2025-12-312026-01-23 GLW CORNING INC3.3K shares-1.48%2025-12-312026-01-23 PM PHILIP MORRIS INTL INC1.8K shares29.02%2025-12-312026-01-23 FENY FIDELITY COVINGTON TRUST11.6K shares-4.03%2025-12-312026-01-23 VIS VANGUARD WORLD FD948 shares0.00%2025-12-312026-01-23 FLOT ISHARES TR5.5K shares-8.42%2025-12-312026-01-23 VCIT VANGUARD SCOTTSDALE FDS3.4K shares-18.31%2025-12-312026-01-23 XJR ISHARES TR6.5K sharesnew addition2025-12-312026-01-23 EPD ENTERPRISE PRODS PARTNERS L8.5K shares0.00%2025-12-312026-01-23 PFE PFIZER INC10.9K shares9.22%2025-12-312026-01-23 AXP AMERICAN EXPRESS CO734 shares-2.52%2025-12-312026-01-23 XJH ISHARES TR6.0K shares15.20%2025-12-312026-01-23 ISRG INTUITIVE SURGICAL INC458 shares1.78%2025-12-312026-01-23 BNDW VANGUARD SCOTTSDALE FDS3.8K shares-17.07%2025-12-312026-01-23 GLD SPDR GOLD TR648 sharesnew addition2025-12-312026-01-23 ADP AUTOMATIC DATA PROCESSING IN990 shares-30.23%2025-12-312026-01-23 NUEM NUSHARES ETF TR7.1K shares0.10%2025-12-312026-01-23 VNQ VANGUARD INDEX FDS2.9K shares-15.65%2025-12-312026-01-23 EVUS ISHARES TR7.8K shares9.30%2025-12-312026-01-23 SHV ISHARES TR2.3K shares0.18%2025-12-312026-01-23 BK BANK NEW YORK MELLON CORP2.1K shares-0.09%2025-12-312026-01-23 MMM 3M CO1.5K shares15.73%2025-12-312026-01-23 IRM IRON MTN INC DEL2.9K shares0.21%2025-12-312026-01-23 OTIS OTIS WORLDWIDE CORP2.7K shares-1.83%2025-12-312026-01-23 ES EVERSOURCE ENERGY3.5K sharesnew addition2025-12-312026-01-23 O REALTY INCOME CORP4.1K shares-11.90%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW266 shares1.14%2025-12-312026-01-23 EMR EMERSON ELEC CO1.7K shares1.25%2025-12-312026-01-23 ESGE ISHARES INC5.1K sharesnew addition2025-12-312026-01-23 XLE SELECT SECTOR SPDR TR4.9K shares74.69%2025-12-312026-01-23 GRID FIRST TR EXCHANGE TRADED FD1.4K shares0.00%2025-12-312026-01-23 FTEC FIDELITY COVINGTON TRUST946 shares-20.24%2025-12-312026-01-23 SDY SPDR SERIES TRUST1.5K shares0.00%2025-12-312026-01-23 GIS GENERAL MLS INC4.5K shares-3.83%2025-12-312026-01-23 USMV ISHARES TR2.2K shares-1.30%2025-12-312026-01-23 CB CHUBB LIMITED659 sharesnew addition2025-12-312026-01-23 TD TORONTO DOMINION BK ONT2.1K sharesnew addition2025-12-312026-01-23 DVY ISHARES TR1.4K shares0.00%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available