Charter Oak Capital Management, LLC Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$1.1B
Holdings
193
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (193 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $292.8M |
AGGISHARES TR | $164.9M |
VXUSVANGUARD STAR FDS | $80.0M |
BSVVANGUARD BD INDEX FDS | $65.2M |
VXFVANGUARD INDEX FDS | $63.5M |
IGIBISHARES TR | $62.0M |
VEUVANGUARD INTL EQUITY INDEX F | $35.4M |
IXUSISHARES TR | $33.4M |
VOOVANGUARD INDEX FDS | $26.9M |
AAPLAPPLE INC | $17.0M |
IGSBISHARES TR | $13.3M |
ACWIISHARES TR | $10.0M |
BNDVANGUARD BD INDEX FDS | $9.8M |
SUSAISHARES TR | $8.8M |
VSGXVANGUARD WORLD FD | $8.3M |
ACWXISHARES TR | $8.2M |
IUSVISHARES TR | $7.8M |
IVWISHARES TR | $6.7M |
NUBDNUSHARES ETF TR | $5.5M |
IVEISHARES TR | $5.3M |
ESGVVANGUARD WORLD FD | $5.2M |
SLQDISHARES TR | $4.5M |
VTVVANGUARD INDEX FDS | $4.0M |
SPYSPDR S&P 500 ETF TR | $3.9M |
MSFTMICROSOFT CORP | $3.8M |
VUGVANGUARD INDEX FDS | $3.8M |
IHIISHARES TR | $3.6M |
VTIVANGUARD INDEX FDS | $3.6M |
VIGVANGUARD SPECIALIZED FUNDS | $3.6M |
ADIANALOG DEVICES INC | $3.3M |
SUSBISHARES TR | $3.2M |
EAGGISHARES TR | $3.2M |
IXNISHARES TR | $3.2M |
VEAVANGUARD TAX-MANAGED FDS | $2.8M |
VGKVANGUARD INTL EQUITY INDEX F | $2.7M |
SHYISHARES TR | $2.5M |
XOMEXXON MOBIL CORP | $2.3M |
ESMLISHARES TR | $2.2M |
JPMJPMORGAN CHASE & CO. | $2.1M |
ESGDISHARES TR | $2.1M |
JNJJOHNSON & JOHNSON | $2.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.0M |
DWDMORGAN STANLEY | $1.9M |
ISTBISHARES TR | $1.8M |
ABBVABBVIE INC | $1.8M |
SPXLDIREXION SHS ETF TR | $1.8M |
SUSCISHARES TR | $1.8M |
CRMSALESFORCE INC | $1.8M |
PGPROCTER AND GAMBLE CO | $1.8M |
VYMVANGUARD WHITEHALL FDS | $1.7M |
DSIISHARES TR | $1.7M |
MDTMEDTRONIC PLC | $1.6M |
VPLVANGUARD INTL EQUITY INDEX F | $1.5M |
VHTVANGUARD WORLD FD | $1.5M |
AMZNAMAZON COM INC | $1.4M |
ESGUISHARES TR | $1.4M |
IYWISHARES TR | $1.3M |
WSOWATSCO INC | $1.3M |
MRKMERCK & CO INC | $1.2M |
IDXXIDEXX LABS INC | $1.2M |
VPUVANGUARD WORLD FD | $1.2M |
AQLTISHARES TR | $1.2M |
VWOVANGUARD INTL EQUITY INDEX F | $1.2M |
FHLCFIDELITY COVINGTON TRUST | $1.1M |
IWMISHARES TR | $1.1M |
SPXS1EURDIREXION SHS ETF TR | $1.1M |
NVDANVIDIA CORPORATION | $1.1M |
MCDMCDONALDS CORP | $1.1M |
TELTE CONNECTIVITY PLC | $1.1M |
RTXRTX CORPORATION | $1.1M |
HDHOME DEPOT INC | $1.0M |
VGTVANGUARD WORLD FD | $1.0M |
SMMDISHARES TR | $1.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.0M |
IJHISHARES TR | $947K |
PEPPEPSICO INC | $944K |
GOOGALPHABET INC | $941K |
NEENEXTERA ENERGY INC | $930K |
LLYELI LILLY & CO | $906K |
XLFSELECT SECTOR SPDR TR | $883K |
DEDEERE & CO | $870K |
NDQINVESCO QQQ TR | $854K |
YUMYUM BRANDS INC | $837K |
WMTWALMART INC | $820K |
VBVANGUARD INDEX FDS | $819K |
ITOTISHARES TR | $781K |
AVGOBROADCOM INC | $771K |
VVISA INC | $738K |
HYSPIMCO ETF TR | $736K |
AMATAPPLIED MATLS INC | $729K |
IWDISHARES TR | $717K |
ITA*ISHARES TR | $684K |
GOOGLALPHABET INC | $680K |
A4SAMERIPRISE FINL INC | $667K |
UNHUNITEDHEALTH GROUP INC | $643K |
FDISFIDELITY COVINGTON TRUST | $642K |
IYJISHARES TR | $616K |
MAMASTERCARD INCORPORATED | $611K |
SUSLISHARES TR | $598K |
CVXCHEVRON CORP NEW | $588K |
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