Charter Oak Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Charter Oak Capital Management, LLC reported 175 stock positions worth $958.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 28.8% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 14.3%) and Vanguard Extended Market ETF (VXF, 6.2%). Compared with Q1 2024, it opened 8 new positions, sold out of 15, added to 37 and reduced 112. The biggest buy was iShares 5-10Y Inv Grade (IGIB, shares +1282%) and the biggest sale Vanguard Total Bond Market (BND, shares −55%).
- Most Recent 13F
- Q1 2026
- Location
- PORTSMOUTH, NH
- CIK
- 0001810720
- Portfolio Value
- $958.3M (Q2 2024)
- SEC Filing
- 0001810720-24-000003 ↗ filed Jul 24, 2024
Holdings Value
Holdings 175 stocks · $958.3M
| IVV iShares Core S&P 500 ETF | 28.79% | 504,175 | $275.9M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 14.34% | 1,415,964 | $137.4M | Add +1.6% |
| VXF Vanguard Extended Market ETF | 6.22% | 353,026 | $59.6M | Add +1.9% |
| VXUS Vanguard Total Intl Stock | 6.18% | 981,649 | $59.2M | Add +9.2% |
| BSV Vanguard Short-Term Bond ETF | 5.05% | 631,291 | $48.4M | Add +21.9% |
| VEU Vanguard Ftse All-World Ex-U | 4.00% | 653,288 | $38.3M | Reduce -4.7% |
| IXUS iShares Core Intl Stock ETF | 3.59% | 509,185 | $34.4M | Reduce -4.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 3.24% | 606,225 | $31.1M | Add +1282.4% |
| VOO Vanguard S&P 500 ETF | 2.75% | 52,725 | $26.4M | Reduce -11.9% |
| AAPL Apple Inc. | 1.71% | 77,966 | $16.4M | Reduce -2.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.36% | 254,230 | $13.0M | Reduce -0.6% |
| BND Vanguard Total Bond Market | 1.06% | 141,273 | $10.2M | Reduce -55.5% |
| ACWI iShares MSCI Acwi ETF | 1.01% | 86,159 | $9.7M | Reduce -1.4% |
| SUSA iShares ESG Optimized MSCI U | 0.91% | 77,915 | $8.8M | Reduce -1.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.85% | 153,432 | $8.2M | Reduce -4.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.82% | 136,765 | $7.8M | Add +3.1% |
| IVW iShares S&P 500 Growth ETF | 0.72% | 74,251 | $6.9M | Reduce -4.2% |
| IUSV iShares Core S&P U.S. Value | 0.68% | 73,405 | $6.5M | Reduce -1.8% |
| NUBD Nuveen ESG US Aggregate Bond | 0.60% | 263,533 | $5.8M | Reduce -2.2% |
| ESGV Vanguard ESG US Stock ETF | 0.56% | 55,620 | $5.4M | Add +3.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.54% | 105,203 | $5.2M | Reduce -3.4% |
| IVE iShares S&P 500 Value ETF | 0.47% | 24,799 | $4.5M | Reduce -5.8% |
| ADI Analog Devices Inc. | 0.42% | 17,660 | $4.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 7,399 | $4.0M | Reduce -15.5% |
| IHI iShares U.S. Medical Devices | 0.41% | 69,566 | $3.9M | Reduce -9.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 14,085 | $3.8M | Reduce -3.5% |
| MSFT Microsoft Corp. | 0.39% | 8,338 | $3.7M | Reduce -5.7% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 18,481 | $3.4M | Reduce -5.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 8,838 | $3.3M | Reduce -10.0% |
| IXN iShares Global Tech ETF | 0.33% | 38,441 | $3.2M | Add +5.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 19,423 | $3.1M | Reduce -6.7% |
| VGK Vanguard Ftse Europe ETF | 0.32% | 46,219 | $3.1M | Reduce -4.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.28% | 32,539 | $2.7M | Reduce -9.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.28% | 107,737 | $2.6M | Add +8.3% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 50,379 | $2.5M | Reduce -2.6% |
| ESML iShares ESG Aware MSCI USA S | 0.24% | 59,890 | $2.3M | Add +1.7% |
| ESGD iShares Trust iShares ESG Aw | 0.24% | 28,979 | $2.3M | Reduce -2.8% |
| CRM Salesforce Inc. | 0.22% | 8,139 | $2.1M | Reduce -9.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.20% | 41,117 | $1.9M | Reduce -9.7% |
| EAGG iShares ESG Aware US Aggrega | 0.19% | 39,778 | $1.9M | Add +80.7% |
| XOM Exxon Mobil Corp. | 0.19% | 15,510 | $1.8M | Add +0.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.18% | 16,940 | $1.8M | Add +0.6% |
| VPL Vanguard Ftse Pacific ETF | 0.18% | 22,728 | $1.7M | Reduce -4.2% |
| PG The Procter & Gamble Co. | 0.17% | 9,791 | $1.6M | Reduce -3.6% |
| SUSC iShares ESG Aware Usd Corpor | 0.17% | 70,494 | $1.6M | Add +16.7% |
| VHT Vanguard Health Care ETF | 0.17% | 5,954 | $1.6M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.16% | 7,735 | $1.6M | Reduce -5.8% |
| IDXX Idexx Laboratories Inc. | 0.16% | 3,175 | $1.5M | Reduce -0.3% |
| IYW iShares Ustechnology ETF | 0.16% | 9,970 | $1.5M | Reduce -3.7% |
| JNJ Johnson & Johnson | 0.16% | 10,243 | $1.5M | Reduce -9.2% |
| SPXL Direxion Daily S&P 500 Bull | 0.16% | 10,233 | $1.5M | Reduce -64.0% |
| VGT Vanguard Info Tech ETF | 0.15% | 2,563 | $1.5M | Reduce -12.2% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 33,685 | $1.5M | Reduce -9.1% |
| AMAT Applied Materials Inc. | 0.15% | 6,227 | $1.5M | Reduce -0.1% |
| MDT Medtronic PLC | 0.15% | 18,080 | $1.4M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.14% | 11,214 | $1.4M | Add +0.0% |
| ABBV Abbvie Inc. | 0.14% | 8,080 | $1.4M | Reduce -1.8% |
| FHLC Fidelity MSCI Health Care | 0.14% | 19,483 | $1.3M | Reduce -5.1% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 10,871 | $1.3M | Reduce -4.4% |
| SMMD iShares Russell 2500 ETF | 0.13% | 19,990 | $1.3M | Reduce -1.8% |
| IWM iShares Russell 2000 ETF | 0.12% | 5,800 | $1.2M | Reduce -5.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 15,966 | $1.2M | Add +8.9% |
| WSO Watsco Inc. | 0.12% | 2,500 | $1.2M | Reduce -1.6% |
| TEL Te Connectivity Ltd. | 0.12% | 7,565 | $1.1M | No change |
| VPU Vanguard Utilities ETF | 0.12% | 7,655 | $1.1M | Reduce -7.5% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 9,438 | $1.1M | Add +17.9% |
| NVDA Nvidia Corp. | 0.11% | 8,882 | $1.1M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.11% | 5,358 | $1.0M | Reduce -12.6% |
| PEP Pepsico Inc. | 0.10% | 5,887 | $971K | Add +0.9% |
| NEE Nextera Energy Inc. | 0.10% | 13,456 | $953K | Reduce -5.0% |
| LLY Eli Lilly & Co. | 0.10% | 1,037 | $938K | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 15,421 | $902K | Reduce -7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 2,192 | $892K | Reduce -44.8% |
| HD Home Depot Inc. | 0.09% | 2,489 | $857K | Reduce -10.0% |
| RTX RTX Corp. | 0.08% | 8,013 | $804K | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,631 | $782K | Reduce -4.0% |
| XLF SS Financial Select Sector | 0.08% | 17,966 | $739K | No change |
| MCD McDonald's Corp. | 0.08% | 2,895 | $738K | Reduce -9.6% |
| YUM Yum! Brands Inc. | 0.08% | 5,471 | $725K | Add +4.1% |
| GOOG Alphabet Inc. Class C | 0.07% | 3,916 | $718K | Reduce -10.5% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 5,939 | $705K | Reduce -6.2% |
| INTC Intel Corp. | 0.07% | 22,719 | $704K | Reduce -1.4% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.07% | 7,503 | $696K | Reduce -7.5% |
| IEMG iShares Core MSCI Emerging | 0.07% | 12,789 | $685K | Reduce -31.0% |
| QCOM Qualcomm Inc. | 0.07% | 3,396 | $676K | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 3,045 | $664K | Add +3.1% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.07% | 7,807 | $632K | Reduce -5.9% |
| IWD iShares Russell 1000 Value E | 0.07% | 3,570 | $623K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.06% | 6,240 | $608K | No change |
| IYJ iShares U.S. Industrials ETF | 0.06% | 5,025 | $600K | Reduce -6.1% |
| DE Deere & Co. | 0.06% | 1,546 | $578K | Reduce -16.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 7,396 | $571K | Reduce -13.9% |
| CVX Chevron Corp. | 0.06% | 3,651 | $571K | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 5,343 | $570K | Reduce -20.8% |
| WMT Walmart Inc. | 0.06% | 8,382 | $568K | Reduce -12.6% |
| AMP Ameriprise Financial Inc. | 0.06% | 1,327 | $567K | Reduce -4.3% |
| MUB iShares National Muni Bond E | 0.06% | 5,257 | $560K | Reduce -10.2% |
| UNH Unitedhealth Group Inc. | 0.06% | 1,087 | $553K | Reduce -21.4% |
| GOOGL Alphabet Inc. Class A | 0.06% | 3,027 | $551K | Reduce -15.0% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 4,173 | $551K | Add +10.0% |
Portfolio Sells Q1 2024 → Q2 2024
| BND Vanguard Total Bond Market | Reduce -55.5% | 1.06% | −1.41 |
| VOO Vanguard S&P 500 ETF | Reduce -11.9% | 2.75% | −0.33 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.7% | 4.00% | −0.31 |
| IXUS iShares Core Intl Stock ETF | Reduce -4.7% | 3.59% | −0.30 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -64.0% | 0.16% | −0.25 |
| MS Morgan Stanley | Sold out | 0.00% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -44.8% | 0.09% | −0.09 |
| IHI iShares U.S. Medical Devices | Reduce -9.9% | 0.41% | −0.08 |
| CRM Salesforce Inc. | Reduce -9.9% | 0.22% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.5% | 0.42% | −0.07 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -4.5% | 0.85% | −0.07 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Sold out | 0.00% | −0.07 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Sold out | 0.00% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -5.8% | 0.47% | −0.06 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.8% | 0.68% | −0.05 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.6% | 1.36% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -9.8% | 0.28% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.7% | 0.33% | −0.04 |
| INTC Intel Corp. | Reduce -1.4% | 0.07% | −0.04 |
| JNJ Johnson & Johnson | Reduce -9.2% | 0.16% | −0.04 |
| NUBD Nuveen ESG US Aggregate Bond | Reduce -2.2% | 0.60% | −0.03 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -3.4% | 0.54% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.7% | 0.35% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -31.0% | 0.07% | −0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -9.7% | 0.20% | −0.03 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.03 |
| VGK Vanguard Ftse Europe ETF | Reduce -4.1% | 0.32% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Reduce -10.0% | 0.09% | −0.02 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.02 |
| IDXX Idexx Laboratories Inc. | Reduce -0.3% | 0.16% | −0.02 |
| MDT Medtronic PLC | Reduce -1.4% | 0.15% | −0.02 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.02 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.02 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.02 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.02 |
| DE Deere & Co. | Reduce -16.3% | 0.06% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -1.4% | 1.01% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -20.8% | 0.06% | −0.02 |
| MCD McDonald's Corp. | Reduce -9.6% | 0.08% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.6% | 0.26% | −0.02 |
| VPL Vanguard Ftse Pacific ETF | Reduce -4.2% | 0.18% | −0.02 |
| CAT Caterpillar Inc. | Reduce -16.1% | 0.05% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -10.0% | 0.34% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -2.8% | 0.24% | −0.02 |
| V Visa Inc. Class A | Reduce -27.2% | 0.03% | −0.02 |
| ABBV Abbvie Inc. | Reduce -1.8% | 0.14% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -5.8% | 0.12% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| IGIB iShares 5-10Y Inv Grade Corp. | Add +1282.4% | 3.24% | +3.00 |
| BSV Vanguard Short-Term Bond ETF | Add +21.9% | 5.05% | +0.80 |
| VXUS Vanguard Total Intl Stock | Add +9.2% | 6.18% | +0.37 |
| EAGG iShares ESG Aware US Aggrega | Add +80.7% | 0.19% | +0.08 |
| IXN iShares Global Tech ETF | Add +5.2% | 0.33% | +0.04 |
| SIBN Si-Bone Inc. | New | 0.03% | +0.03 |
| SMH Vaneck Semiconductor ETF | New | 0.03% | +0.03 |
| IRM Iron Mountain Inc. | New | 0.03% | +0.03 |
| ESGV Vanguard ESG US Stock ETF | Add +3.4% | 0.56% | +0.02 |
| VCIT Vanguard Int-Term Corporate | New | 0.02% | +0.02 |
| NFLX Netflix Inc. | New | 0.02% | +0.02 |
| O Realty Income Corp. | New | 0.02% | +0.02 |
| NVDL Granitesh 2X LNG Nvda ETF | New | 0.02% | +0.02 |
| CARR Carrier Global Corp. | New | 0.02% | +0.02 |
| SUSC iShares ESG Aware Usd Corpor | Add +16.7% | 0.17% | +0.02 |
| SUSB iShares ESG Aware 1-5 Year U | Add +8.3% | 0.28% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +17.9% | 0.12% | +0.01 |
| QCOM Qualcomm Inc. | Add +0.9% | 0.07% | +0.01 |
| AVGO Broadcom Inc. | Add +3.0% | 0.04% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +9.1% | 0.05% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.9% | 0.12% | +0.00 |
| VDC Vanguard Consumer Staple ETF | Add +15.1% | 0.04% | +0.00 |
| ITA iShares U.S. Aerospace & Def | Add +10.0% | 0.06% | +0.00 |
| RTX RTX Corp. | Add +3.1% | 0.08% | +0.00 |
| IBM Intl Business Machines Corp. | Add +19.7% | 0.04% | +0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +0.6% | 0.18% | +0.00 |
| KO The Coca-Cola Co. | Add +1.6% | 0.05% | +0.00 |
| META Meta Platforms Inc. Class A | Add +2.5% | 0.02% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +3.1% | 0.82% | +0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +3.4% | 0.03% | +0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.0% | 0.03% | −0.00 |
| SHV iShares 0-1 Year Treasury Bo | Add +0.3% | 0.03% | −0.00 |
| TOTL SS Doubleline TR Tact ETF | Add +0.5% | 0.02% | −0.00 |
| PFF iShares Preferred & Income S | Add +0.3% | 0.02% | −0.00 |
| VIS Vanguard Industrials ETF | Add +1.1% | 0.02% | −0.00 |
| FENY Fidelity MSCI Energy Index | Add +0.2% | 0.04% | −0.00 |
| YUM Yum! Brands Inc. | Add +4.1% | 0.08% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.1% | 0.07% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.19% | −0.01 |
| YUMC Yum China Holdings Inc. | Add +2.6% | 0.03% | −0.01 |
| PEP Pepsico Inc. | Add +0.9% | 0.10% | −0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +1.7% | 0.24% | −0.01 |
| MRK Merck & Co. Inc. | Add +0.0% | 0.14% | −0.01 |
| VXF Vanguard Extended Market ETF | Add +1.9% | 6.22% | −0.29 |
| AGG iShares Core U.S. Aggregate | Add +1.6% | 14.34% | −0.29 |
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 |