Charter Oak Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Charter Oak Capital Management, LLC reported 182 stock positions worth $933.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 28.4% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 14.6%) and Vanguard Extended Market ETF (VXF, 6.5%). Compared with Q4 2023, it opened 22 new positions, sold out of 8, added to 79 and reduced 59. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +23%) and the biggest sale an exit from Wisdomtree US ESG Fund (RESP).
- Most Recent 13F
- Q1 2026
- Location
- PORTSMOUTH, NH
- CIK
- 0001810720
- Portfolio Value
- $933.1M (Q1 2024)
- SEC Filing
- 0001810720-24-000002 ↗ filed Apr 23, 2024
Holdings Value
Holdings 182 stocks · $933.1M
| IVV iShares Core S&P 500 ETF | 28.42% | 504,514 | $265.2M | Add +1.9% |
| AGG iShares Core U.S. Aggregate | 14.63% | 1,394,141 | $136.5M | Add +22.6% |
| VXF Vanguard Extended Market ETF | 6.51% | 346,410 | $60.7M | Add +1.0% |
| VXUS Vanguard Total Intl Stock | 5.81% | 899,115 | $54.2M | Add +15.2% |
| VEU Vanguard Ftse All-World Ex-U | 4.31% | 685,144 | $40.2M | Reduce -3.2% |
| BSV Vanguard Short-Term Bond ETF | 4.25% | 517,704 | $39.7M | Add +16.7% |
| IXUS iShares Core Intl Stock ETF | 3.89% | 534,453 | $36.3M | Reduce -3.9% |
| VOO Vanguard S&P 500 ETF | 3.08% | 59,872 | $28.8M | Reduce -1.2% |
| BND Vanguard Total Bond Market | 2.47% | 317,240 | $23.0M | Add +1.8% |
| AAPL Apple Inc. | 1.46% | 79,678 | $13.7M | Add +15.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.41% | 255,692 | $13.1M | Reduce -3.5% |
| ACWI iShares MSCI Acwi ETF | 1.03% | 87,358 | $9.6M | Reduce -0.5% |
| SUSA iShares ESG Optimized MSCI U | 0.93% | 79,254 | $8.7M | Reduce -1.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.92% | 160,602 | $8.6M | Reduce -5.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.82% | 132,681 | $7.6M | Add +1.7% |
| IUSV iShares Core S&P U.S. Value | 0.72% | 74,718 | $6.8M | Add +7.2% |
| IVW iShares S&P 500 Growth ETF | 0.70% | 77,475 | $6.5M | Reduce -5.3% |
| NUBD Nuveen ESG US Aggregate Bond | 0.63% | 269,545 | $5.9M | Add +10.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.57% | 108,907 | $5.4M | Reduce -12.0% |
| ESGV Vanguard ESG US Stock ETF | 0.54% | 53,791 | $5.0M | Reduce -0.6% |
| IVE iShares S&P 500 Value ETF | 0.53% | 26,324 | $4.9M | Reduce -5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 8,755 | $4.6M | Reduce -0.8% |
| IHI iShares U.S. Medical Devices | 0.48% | 77,220 | $4.5M | Reduce -1.7% |
| SPXL Direxion Daily S&P 500 Bull | 0.41% | 28,464 | $3.8M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 14,601 | $3.8M | Reduce -6.5% |
| MSFT Microsoft Corp. | 0.40% | 8,845 | $3.7M | Add +11.1% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 19,600 | $3.6M | Reduce -2.2% |
| ADI Analog Devices Inc. | 0.37% | 17,660 | $3.5M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 20,807 | $3.4M | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 9,816 | $3.4M | Reduce -2.3% |
| VGK Vanguard Ftse Europe ETF | 0.35% | 48,187 | $3.2M | Reduce -4.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.32% | 36,060 | $2.9M | Reduce -10.3% |
| IXN iShares Global Tech ETF | 0.29% | 36,544 | $2.7M | Add +1.4% |
| CRM Salesforce Inc. | 0.29% | 9,036 | $2.7M | Add +51.3% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 51,706 | $2.6M | Add +3.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.26% | 99,529 | $2.4M | Add +1.9% |
| ESGD iShares Trust iShares ESG Aw | 0.26% | 29,816 | $2.4M | Reduce -0.8% |
| ESML iShares ESG Aware MSCI USA S | 0.25% | 58,887 | $2.4M | Reduce -0.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.24% | 43,852 | $2.3M | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.23% | 45,509 | $2.2M | Reduce -1.1% |
| VPL Vanguard Ftse Pacific ETF | 0.19% | 23,728 | $1.8M | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.19% | 15,449 | $1.8M | Add +0.3% |
| JNJ Johnson & Johnson | 0.19% | 11,284 | $1.8M | Add +1.5% |
| IDXX Idexx Laboratories Inc. | 0.18% | 3,186 | $1.7M | Reduce -1.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.18% | 16,846 | $1.7M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 3,970 | $1.7M | Add +67.6% |
| VHT Vanguard Health Care ETF | 0.18% | 6,126 | $1.7M | Add +4.4% |
| PG The Procter & Gamble Co. | 0.18% | 10,161 | $1.6M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.18% | 8,210 | $1.6M | Add +8.4% |
| MDT Medtronic PLC | 0.17% | 18,335 | $1.6M | Add +1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 37,059 | $1.5M | Reduce -7.2% |
| VGT Vanguard Info Tech ETF | 0.16% | 2,918 | $1.5M | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.16% | 8,228 | $1.5M | Add +4.5% |
| MRK Merck & Co. Inc. | 0.16% | 11,213 | $1.5M | Add +0.1% |
| FHLC Fidelity MSCI Health Care | 0.15% | 20,532 | $1.4M | Add +1.4% |
| IYW iShares Ustechnology ETF | 0.15% | 10,353 | $1.4M | Reduce -2.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.15% | 60,427 | $1.4M | Add +29.6% |
| SMMD iShares Russell 2500 ETF | 0.14% | 20,354 | $1.3M | Reduce -12.4% |
| MS Morgan Stanley | 0.14% | 13,956 | $1.3M | New |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 11,367 | $1.3M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.14% | 6,159 | $1.3M | Reduce -11.8% |
| AMAT Applied Materials Inc. | 0.14% | 6,236 | $1.3M | Add +0.1% |
| VPU Vanguard Utilities ETF | 0.13% | 8,272 | $1.2M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 0.12% | 6,132 | $1.1M | Add +24.1% |
| TEL Te Connectivity Ltd. | 0.12% | 7,565 | $1.1M | No change |
| WSO Watsco Inc. | 0.12% | 2,540 | $1.1M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 14,665 | $1.1M | Add +14.9% |
| HD Home Depot Inc. | 0.11% | 2,766 | $1.1M | Add +10.2% |
| EAGG iShares ESG Aware US Aggrega | 0.11% | 22,015 | $1.0M | Add +84.1% |
| PEP Pepsico Inc. | 0.11% | 5,837 | $1.0M | Add +3.0% |
| INTC Intel Corp. | 0.11% | 23,044 | $1.0M | Add +3.5% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 16,714 | $1.0M | Reduce -5.2% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 8,004 | $968K | Add +43.1% |
| IEMG iShares Core MSCI Emerging | 0.10% | 18,531 | $956K | Reduce -6.6% |
| NEE Nextera Energy Inc. | 0.10% | 14,163 | $905K | Add +7.0% |
| MCD McDonald's Corp. | 0.10% | 3,202 | $903K | Add +3.8% |
| NVDA Nvidia Corp. | 0.09% | 901 | $814K | Add +72.0% |
| LLY Eli Lilly & Co. | 0.09% | 1,040 | $809K | Add +0.4% |
| DE Deere & Co. | 0.08% | 1,847 | $759K | Add +19.6% |
| RTX RTX Corp. | 0.08% | 7,774 | $758K | Reduce -2.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.08% | 8,107 | $758K | Add +1.1% |
| XLF SS Financial Select Sector | 0.08% | 17,966 | $757K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,699 | $754K | Add +5.6% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 6,743 | $745K | Reduce -12.3% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 6,334 | $730K | Reduce -16.8% |
| YUM Yum! Brands Inc. | 0.08% | 5,255 | $729K | Add +0.3% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.07% | 8,299 | $684K | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,382 | $684K | Add +27.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 2,953 | $675K | Reduce -5.6% |
| IYJ iShares U.S. Industrials ETF | 0.07% | 5,353 | $673K | No change |
| GOOG Alphabet Inc. Class C | 0.07% | 4,377 | $666K | Add +6.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 8,592 | $664K | Add +81.7% |
| IWD iShares Russell 1000 Value E | 0.07% | 3,570 | $639K | No change |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.07% | 7,920 | $635K | No change |
| MUB iShares National Muni Bond E | 0.07% | 5,857 | $630K | Add +35.7% |
| CAT Caterpillar Inc. | 0.07% | 1,710 | $627K | Add +10.4% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.07% | 13,111 | $610K | No change |
| AMP Ameriprise Financial Inc. | 0.07% | 1,387 | $608K | Add +4.5% |
| IEUR iShares Core MSCI Europe ETF | 0.06% | 10,426 | $603K | Reduce -4.0% |
| SUSL iShares ESG MSCI USA Leaders | 0.06% | 6,240 | $586K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| RESP Wisdomtree US ESG Fund | Sold out | 0.00% | −0.63 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.2% | 4.31% | −0.41 |
| IXUS iShares Core Intl Stock ETF | Reduce -3.9% | 3.89% | −0.40 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -3.5% | 1.41% | −0.21 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -12.0% | 0.57% | −0.15 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -5.0% | 0.92% | −0.11 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -10.3% | 0.32% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -1.2% | 3.08% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -5.1% | 0.53% | −0.05 |
| BNDW Vanguard Total World Bond Et | Reduce -31.1% | 0.06% | −0.04 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.04 |
| VGK Vanguard Ftse Europe ETF | Reduce -4.2% | 0.35% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.5% | 0.41% | −0.03 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.03 |
| FLOT iShares Floating Rate Bond E | Reduce -29.4% | 0.06% | −0.03 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.5% | 1.03% | −0.03 |
| WTRG Essential Utilities Inc. | Sold out | 0.00% | −0.03 |
| NSA National Storage Affiliates | Sold out | 0.00% | −0.03 |
| IDXX Idexx Laboratories Inc. | Reduce -1.6% | 0.18% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.2% | 0.17% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.3% | 0.70% | −0.03 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -1.1% | 0.23% | −0.03 |
| SUSA iShares ESG Optimized MSCI U | Reduce -1.0% | 0.93% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -11.8% | 0.14% | −0.03 |
| SMMD iShares Russell 2500 ETF | Reduce -12.4% | 0.14% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -46.6% | 0.03% | −0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -43.8% | 0.02% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.2% | 0.38% | −0.02 |
| GCC Wisdomtree Enhanced Commodit | Sold out | 0.00% | −0.02 |
| IAGG iShares Intl Aggregate Bond | Reduce -25.6% | 0.04% | −0.02 |
| VPL Vanguard Ftse Pacific ETF | Reduce -4.5% | 0.19% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -12.3% | 0.08% | −0.02 |
| IHI iShares U.S. Medical Devices | Reduce -1.7% | 0.48% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -16.8% | 0.08% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -6.6% | 0.10% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -24.3% | 0.03% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.8% | 0.26% | −0.01 |
| VPU Vanguard Utilities ETF | Reduce -3.9% | 0.13% | −0.01 |
| ESML iShares ESG Aware MSCI USA S | Reduce -0.6% | 0.25% | −0.01 |
| FCOM Fidelity MSCI Comm Serv Indx | Reduce -17.0% | 0.06% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -8.6% | 0.04% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -0.6% | 0.54% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -3.0% | 0.16% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.3% | 0.36% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 0.49% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -7.9% | 0.04% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.2% | 0.11% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.6% | 0.07% | −0.01 |
| IEUR iShares Core MSCI Europe ETF | Reduce -4.0% | 0.06% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| AGG iShares Core U.S. Aggregate | Add +22.6% | 14.63% | +1.22 |
| VXUS Vanguard Total Intl Stock | Add +15.2% | 5.81% | +0.44 |
| IVV iShares Core S&P 500 ETF | Add +1.9% | 28.42% | +0.35 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.24% | +0.24 |
| BSV Vanguard Short-Term Bond ETF | Add +16.7% | 4.25% | +0.20 |
| MS Morgan Stanley | New | 0.14% | +0.14 |
| CRM Salesforce Inc. | Add +51.3% | 0.29% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +67.6% | 0.18% | +0.08 |
| NVDA Nvidia Corp. | Add +72.0% | 0.09% | +0.06 |
| MA Mastercard Inc. Class A | New | 0.05% | +0.05 |
| EAGG iShares ESG Aware US Aggrega | Add +84.1% | 0.11% | +0.04 |
| MSFT Microsoft Corp. | Add +11.1% | 0.40% | +0.04 |
| AVGO Broadcom Inc. | New | 0.03% | +0.03 |
| GE General Electric | New | 0.03% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +43.1% | 0.10% | +0.03 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +24.1% | 0.12% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +81.7% | 0.07% | +0.03 |
| HIG Hartford Insurance Group Inc. | New | 0.03% | +0.03 |
| EPD Enterprise Products Partners | New | 0.03% | +0.03 |
| IUSV iShares Core S&P U.S. Value | Add +7.2% | 0.72% | +0.03 |
| AFL Aflac Inc. | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | New | 0.02% | +0.02 |
| TJX TJX Companies Inc. | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +8.4% | 0.18% | +0.02 |
| MRSH Marsh & McLennan Cos | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | New | 0.02% | +0.02 |
| BAC Bank of America Corp. | New | 0.02% | +0.02 |
| BX Blackstone Inc. | New | 0.02% | +0.02 |
| DVY iShares Select Dividend ETF | New | 0.02% | +0.02 |
| CMCSA Comcast Corp. Class A | New | 0.02% | +0.02 |
| EMR Emerson Electric Co. | New | 0.02% | +0.02 |
| GD General Dynamics Corp. | New | 0.02% | +0.02 |
| SPTI SS SPDR P Int Term TSY ETF | Add +91.4% | 0.05% | +0.02 |
| SUSC iShares ESG Aware Usd Corpor | Add +29.6% | 0.15% | +0.02 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.14% | +0.02 |
| ABBV Abbvie Inc. | Add +4.5% | 0.16% | +0.02 |
| LLY Eli Lilly & Co. | Add +0.4% | 0.09% | +0.01 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.16% | +0.01 |
| CAT Caterpillar Inc. | Add +10.4% | 0.07% | +0.01 |
| MUB iShares National Muni Bond E | Add +35.7% | 0.07% | +0.01 |
| V Visa Inc. Class A | Add +36.1% | 0.05% | +0.01 |
| CI The Cigna Group | Add +29.3% | 0.04% | +0.01 |
| DIS The Walt Disney Co. | Add +3.2% | 0.05% | +0.01 |
| HD Home Depot Inc. | Add +10.2% | 0.11% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +14.9% | 0.12% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.19% | +0.01 |
| WMT Walmart Inc. | Add +13.3% | 0.06% | +0.01 |
| LOW Lowe's Cos Inc. | Add +23.8% | 0.04% | +0.01 |
| DE Deere & Co. | Add +19.6% | 0.08% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 208 | $1.3B | IVV, AGG, VXUS, IGIB, VXF |
| Q4 2025 | 208 | $1.3B | IVV, AGG, VXUS, IGIB, VXF |
| Q3 2025 | 202 | $1.3B | IVV, AGG, VXUS, IGIB, VXF |
| Q2 2025 | 196 | $1.2B | IVV, AGG, VXUS, VXF, BSV |
| Q1 2025 | 193 | $1.1B | IVV, AGG, VXUS, BSV, VXF |
| Q4 2024 | 180 | $1.1B | IVV, AGG, VXUS, VXF, BSV |
| Q3 2024 | 186 | $1.1B | IVV, AGG, VXUS, VXF, BSV |
| Q2 2024 | 175 | $958.3M | IVV, AGG, VXF, VXUS, BSV |
| Q1 2024 | 182 | $933.1M | IVV, AGG, VXF, VXUS, VEU |