Charter Oak Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Charter Oak Capital Management, LLC reported 186 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.9% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 14.2%) and Vanguard Total Intl Stock (VXUS, 6.5%). Compared with Q2 2024, it opened 16 new positions, sold out of 5, added to 114 and reduced 49. The biggest buy was iShares 5-10Y Inv Grade (IGIB, shares +42%) and the biggest sale Vanguard Ftse All-World Ex-U (VEU, shares −2%).
- Most Recent 13F
- Q1 2026
- Location
- PORTSMOUTH, NH
- CIK
- 0001810720
- Portfolio Value
- $1.1B (Q3 2024)
- SEC Filing
- 0001810720-24-000004 ↗ filed Oct 30, 2024
Holdings Value
Holdings 186 stocks · $1.1B
| IVV iShares Core S&P 500 ETF | 27.92% | 518,121 | $298.9M | Add +2.8% |
| AGG iShares Core U.S. Aggregate | 14.24% | 1,505,372 | $152.4M | Add +6.3% |
| VXUS Vanguard Total Intl Stock | 6.53% | 1,080,264 | $69.9M | Add +10.1% |
| VXF Vanguard Extended Market ETF | 6.24% | 367,213 | $66.8M | Add +4.0% |
| BSV Vanguard Short-Term Bond ETF | 5.04% | 685,519 | $53.9M | Add +8.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 4.32% | 861,538 | $46.3M | Add +42.1% |
| VEU Vanguard Ftse All-World Ex-U | 3.77% | 640,551 | $40.4M | Reduce -1.9% |
| IXUS iShares Core Intl Stock ETF | 3.47% | 511,123 | $37.1M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 2.84% | 57,522 | $30.4M | Add +9.1% |
| AAPL Apple Inc. | 1.77% | 81,105 | $18.9M | Add +4.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.30% | 265,070 | $14.0M | Add +4.3% |
| ACWI iShares MSCI Acwi ETF | 0.97% | 86,860 | $10.4M | Add +0.8% |
| BND Vanguard Total Bond Market | 0.94% | 134,473 | $10.1M | Reduce -4.8% |
| SUSA iShares ESG Optimized MSCI U | 0.88% | 78,552 | $9.5M | Add +0.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.82% | 153,116 | $8.8M | Reduce -0.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.82% | 142,433 | $8.8M | Add +4.1% |
| IUSV iShares Core S&P U.S. Value | 0.71% | 79,647 | $7.6M | Add +8.5% |
| IVW iShares S&P 500 Growth ETF | 0.66% | 73,448 | $7.0M | Reduce -1.1% |
| NUBD Nuveen ESG US Aggregate Bond | 0.55% | 257,270 | $5.8M | Reduce -2.4% |
| ESGV Vanguard ESG US Stock ETF | 0.52% | 55,065 | $5.6M | Reduce -1.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.48% | 102,503 | $5.2M | Reduce -2.6% |
| IVE iShares S&P 500 Value ETF | 0.48% | 26,175 | $5.2M | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 8,212 | $4.7M | Add +11.0% |
| MSFT Microsoft Corp. | 0.39% | 9,622 | $4.1M | Add +15.4% |
| IHI iShares U.S. Medical Devices | 0.37% | 66,513 | $3.9M | Reduce -4.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 13,430 | $3.8M | Reduce -4.7% |
| ADI Analog Devices Inc. | 0.35% | 16,413 | $3.8M | Reduce -7.1% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 18,713 | $3.7M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 9,510 | $3.7M | Add +7.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 20,782 | $3.6M | Add +7.0% |
| IXN iShares Global Tech ETF | 0.31% | 40,551 | $3.3M | Add +5.5% |
| VGK Vanguard Ftse Europe ETF | 0.30% | 45,570 | $3.2M | Reduce -1.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.28% | 120,770 | $3.0M | Add +12.1% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 53,545 | $2.8M | Add +6.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 31,554 | $2.6M | Reduce -3.0% |
| SPXL Direxion Daily S&P 500 Bull | 0.24% | 15,778 | $2.6M | Add +54.2% |
| EAGG iShares ESG Aware US Aggrega | 0.24% | 51,779 | $2.5M | Add +30.2% |
| ESML iShares ESG Aware MSCI USA S | 0.23% | 59,953 | $2.5M | Add +0.1% |
| ESGD iShares Trust iShares ESG Aw | 0.23% | 29,002 | $2.4M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.22% | 20,326 | $2.4M | Add +31.1% |
| CRM Salesforce Inc. | 0.21% | 8,168 | $2.2M | Add +0.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.19% | 41,679 | $2.0M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.17% | 8,797 | $1.9M | Add +13.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.17% | 16,749 | $1.8M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.17% | 11,177 | $1.8M | Add +9.1% |
| PG The Procter & Gamble Co. | 0.17% | 10,457 | $1.8M | Add +6.8% |
| VPL Vanguard Ftse Pacific ETF | 0.17% | 23,080 | $1.8M | Add +1.6% |
| ABBV Abbvie Inc. | 0.16% | 8,792 | $1.7M | Add +8.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.16% | 72,802 | $1.7M | Add +3.3% |
| VHT Vanguard Health Care ETF | 0.16% | 6,066 | $1.7M | Add +1.9% |
| MDT Medtronic PLC | 0.16% | 18,633 | $1.7M | Add +3.1% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 34,542 | $1.7M | Add +2.5% |
| IDXX Idexx Laboratories Inc. | 0.15% | 3,126 | $1.6M | Reduce -1.5% |
| IYW iShares Ustechnology ETF | 0.14% | 9,897 | $1.5M | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 11,628 | $1.5M | Add +23.2% |
| MS Morgan Stanley | 0.14% | 14,217 | $1.5M | New |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 11,261 | $1.4M | Add +3.6% |
| VGT Vanguard Info Tech ETF | 0.13% | 2,343 | $1.4M | Reduce -8.6% |
| FHLC Fidelity MSCI Health Care | 0.13% | 18,584 | $1.4M | Reduce -4.6% |
| MRK Merck & Co. Inc. | 0.12% | 11,604 | $1.3M | Add +3.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 16,634 | $1.3M | Add +4.2% |
| SMMD iShares Russell 2500 ETF | 0.12% | 19,024 | $1.3M | Reduce -4.8% |
| VPU Vanguard Utilities ETF | 0.12% | 7,387 | $1.3M | Reduce -3.5% |
| IWM iShares Russell 2000 ETF | 0.12% | 5,749 | $1.3M | Reduce -0.9% |
| WSO Watsco Inc. | 0.12% | 2,550 | $1.3M | Add +2.0% |
| AMZN Amazon.com Inc. | 0.11% | 6,361 | $1.2M | Add +18.7% |
| TEL Te Connectivity PLC | 0.11% | 7,554 | $1.1M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.11% | 13,479 | $1.1M | Add +0.2% |
| HD Home Depot Inc. | 0.11% | 2,800 | $1.1M | Add +12.5% |
| AMAT Applied Materials Inc. | 0.11% | 5,584 | $1.1M | Reduce -10.3% |
| NVDA Nvidia Corp. | 0.10% | 8,964 | $1.1M | Add +0.9% |
| PEP Pepsico Inc. | 0.10% | 6,341 | $1.1M | Add +7.7% |
| RTX RTX Corp. | 0.10% | 8,618 | $1.0M | Add +7.5% |
| MCD McDonald's Corp. | 0.10% | 3,411 | $1.0M | Add +17.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 2,208 | $1.0M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.09% | 6,065 | $1.0M | Add +54.9% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 15,523 | $967K | Add +0.7% |
| LLY Eli Lilly & Co. | 0.09% | 1,061 | $940K | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,750 | $854K | Add +7.3% |
| UNH Unitedhealth Group Inc. | 0.08% | 1,395 | $815K | Add +28.3% |
| XLF SS Financial Select Sector | 0.07% | 17,692 | $802K | Reduce -1.5% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 6,289 | $790K | Add +5.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 3,314 | $786K | Add +8.8% |
| WMT Walmart Inc. | 0.07% | 9,618 | $777K | Add +14.8% |
| DE Deere & Co. | 0.07% | 1,853 | $773K | Add +19.9% |
| YUM Yum! Brands Inc. | 0.07% | 5,333 | $745K | Reduce -2.5% |
| IWD iShares Russell 1000 Value E | 0.07% | 3,870 | $735K | Add +8.4% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.07% | 7,683 | $734K | Add +2.4% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.07% | 8,093 | $716K | Add +3.7% |
| IYJ iShares U.S. Industrials ETF | 0.06% | 5,195 | $694K | Add +3.4% |
| AVGO Broadcom Inc. | 0.06% | 3,979 | $686K | Add +67.9% |
| CAT Caterpillar Inc. | 0.06% | 1,748 | $684K | Add +21.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 8,444 | $671K | Add +14.2% |
| IEMG iShares Core MSCI Emerging | 0.06% | 11,464 | $658K | Reduce -10.4% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 4,385 | $656K | Add +5.1% |
| AMP Ameriprise Financial Inc. | 0.06% | 1,393 | $654K | Add +5.0% |
| QCOM Qualcomm Inc. | 0.06% | 3,767 | $641K | Add +10.9% |
| SUSL iShares ESG MSCI USA Leaders | 0.06% | 6,240 | $633K | No change |
| GOOGL Alphabet Inc. Class A | 0.06% | 3,736 | $620K | Add +23.4% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 5,286 | $618K | Reduce -1.1% |
Portfolio Sells Q2 2024 → Q3 2024
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.9% | 3.77% | −0.23 |
| BND Vanguard Total Bond Market | Reduce -4.8% | 0.94% | −0.12 |
| ADI Analog Devices Inc. | Reduce -7.1% | 0.35% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.1% | 0.66% | −0.06 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -2.6% | 0.48% | −0.06 |
| NUBD Nuveen ESG US Aggregate Bond | Reduce -2.4% | 0.55% | −0.05 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -10.3% | 0.11% | −0.05 |
| IYG iShares U.S. Financial Servi | Sold out | 0.00% | −0.04 |
| IHI iShares U.S. Medical Devices | Reduce -4.4% | 0.37% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.7% | 0.36% | −0.04 |
| ESGV Vanguard ESG US Stock ETF | Reduce -1.0% | 0.52% | −0.04 |
| SIBN Si-Bone Inc. | Sold out | 0.00% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.0% | 0.25% | −0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -0.2% | 0.82% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -8.6% | 0.13% | −0.03 |
| SSO Proshares Ultra S&P500 | Reduce -45.9% | 0.03% | −0.03 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.02 |
| NVDL Granitesh 2X LNG Nvda ETF | Sold out | 0.00% | −0.02 |
| VGK Vanguard Ftse Europe ETF | Reduce -1.4% | 0.30% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -0.7% | 0.14% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -17.6% | 0.04% | −0.01 |
| IDXX Idexx Laboratories Inc. | Reduce -1.5% | 0.15% | −0.01 |
| BA The Boeing Co. | Reduce -6.6% | 0.03% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -1.1% | 0.17% | −0.01 |
| FHLC Fidelity MSCI Health Care | Reduce -4.6% | 0.13% | −0.01 |
| TEL Te Connectivity PLC | Reduce -0.1% | 0.11% | −0.01 |
| SMMD iShares Russell 2500 ETF | Reduce -4.8% | 0.12% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -10.4% | 0.06% | −0.01 |
| BNDW Vanguard Total World Bond Et | Reduce -11.9% | 0.04% | −0.01 |
| FLOT iShares Floating Rate Bond E | Reduce -9.2% | 0.04% | −0.01 |
| XLK SS Technology Select Sector | Reduce -6.7% | 0.04% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -13.9% | 0.03% | −0.01 |
| HON Honeywell International Inc. | Reduce -8.9% | 0.03% | −0.01 |
| CI The Cigna Group | Reduce -13.3% | 0.03% | −0.01 |
| YUM Yum! Brands Inc. | Reduce -2.5% | 0.07% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -8.8% | 0.03% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.0% | 0.03% | −0.01 |
| IAGG iShares Intl Aggregate Bond | Reduce -6.7% | 0.03% | −0.01 |
| SMH Vaneck Semiconductor ETF | Reduce -1.9% | 0.02% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -6.5% | 0.05% | −0.00 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -4.3% | 0.03% | −0.00 |
| TOTL SS Doubleline TR Tact ETF | Reduce -12.6% | 0.02% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.9% | 0.12% | −0.00 |
| PFE Pfizer Inc. | Reduce -4.0% | 0.03% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -5.0% | 0.03% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -5.8% | 0.03% | −0.00 |
| IEUR iShares Core MSCI Europe ETF | Reduce -0.6% | 0.05% | −0.00 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -3.3% | 0.02% | −0.00 |
| XLF SS Financial Select Sector | Reduce -1.5% | 0.07% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| IGIB iShares 5-10Y Inv Grade Corp. | Add +42.1% | 4.32% | +1.08 |
| VXUS Vanguard Total Intl Stock | Add +10.1% | 6.53% | +0.36 |
| MS Morgan Stanley | New | 0.14% | +0.14 |
| SPXL Direxion Daily S&P 500 Bull | Add +54.2% | 0.24% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +9.1% | 2.84% | +0.08 |
| AAPL Apple Inc. | Add +4.0% | 1.77% | +0.05 |
| MA Mastercard Inc. Class A | New | 0.05% | +0.05 |
| EAGG iShares ESG Aware US Aggrega | Add +30.2% | 0.24% | +0.04 |
| XOM Exxon Mobil Corp. | Add +31.1% | 0.22% | +0.04 |
| IUSV iShares Core S&P U.S. Value | Add +8.5% | 0.71% | +0.04 |
| TJX TJX Companies Inc. | New | 0.03% | +0.03 |
| VXF Vanguard Extended Market ETF | Add +4.0% | 6.24% | +0.03 |
| ADP Automatic Data Processing | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +67.9% | 0.06% | +0.02 |
| AMGN Amgen Inc. | New | 0.02% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.02% | +0.02 |
| EPD Enterprise Products Partners | New | 0.02% | +0.02 |
| BX Blackstone Inc. | New | 0.02% | +0.02 |
| CMCSA Comcast Corp. Class A | New | 0.02% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +23.2% | 0.14% | +0.02 |
| DUK Duke Energy Corp. | New | 0.02% | +0.02 |
| DVY iShares Select Dividend ETF | New | 0.02% | +0.02 |
| GD General Dynamics Corp. | New | 0.02% | +0.02 |
| FUTY Fidelity MSCI US Utilities | New | 0.02% | +0.02 |
| MCD McDonald's Corp. | Add +17.8% | 0.10% | +0.02 |
| ISRG Intuitive Surgical Inc. | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.0% | 0.44% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +54.9% | 0.09% | +0.02 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.02% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +28.3% | 0.08% | +0.02 |
| ORCL Oracle Corp. | Add +64.5% | 0.04% | +0.02 |
| ABBV Abbvie Inc. | Add +8.8% | 0.16% | +0.02 |
| HD Home Depot Inc. | Add +12.5% | 0.11% | +0.02 |
| CAT Caterpillar Inc. | Add +21.8% | 0.06% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.0% | 0.34% | +0.01 |
| V Visa Inc. Class A | Add +50.6% | 0.05% | +0.01 |
| RTX RTX Corp. | Add +7.5% | 0.10% | +0.01 |
| WMT Walmart Inc. | Add +14.8% | 0.07% | +0.01 |
| JNJ Johnson & Johnson | Add +9.1% | 0.17% | +0.01 |
| DE Deere & Co. | Add +19.9% | 0.07% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +5.5% | 0.48% | +0.01 |
| LOW Lowe's Cos Inc. | Add +26.7% | 0.04% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +13.7% | 0.17% | +0.01 |
| IBM Intl Business Machines Corp. | Add +8.5% | 0.05% | +0.01 |
| TLT iShares 20+ Year Treasury BD | Add +36.3% | 0.04% | +0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Add +12.1% | 0.28% | +0.01 |
| MDT Medtronic PLC | Add +3.1% | 0.16% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.2% | 0.11% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +37.3% | 0.03% | +0.01 |
| CBRE GBL REAL ESTATE INC FD | New | 0.01% | +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 |