Charter Oak Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Charter Oak Capital Management, LLC reported 180 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 28.2% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 14.6%) and Vanguard Total Intl Stock (VXUS, 6.4%). Compared with Q3 2024, it opened 6 new positions, sold out of 12, added to 72 and reduced 90. The biggest buy was iShares 5-10Y Inv Grade (IGIB, shares +23%) and the biggest sale Vanguard Ftse All-World Ex-U (VEU, shares −4%).
- Most Recent 13F
- Q1 2026
- Location
- PORTSMOUTH, NH
- CIK
- 0001810720
- Portfolio Value
- $1.1B (Q4 2024)
- SEC Filing
- 0001667731-25-000083 ↗ filed Jan 22, 2025
Holdings Value
Holdings 180 stocks · $1.1B
| IVV iShares Core S&P 500 ETF | 28.16% | 513,822 | $302.5M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 14.64% | 1,623,500 | $157.3M | Add +7.8% |
| VXUS Vanguard Total Intl Stock | 6.41% | 1,168,046 | $68.8M | Add +8.1% |
| VXF Vanguard Extended Market ETF | 6.30% | 355,986 | $67.6M | Reduce -3.1% |
| BSV Vanguard Short-Term Bond ETF | 5.53% | 768,667 | $59.4M | Add +12.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 5.09% | 1,061,333 | $54.7M | Add +23.2% |
| VEU Vanguard Ftse All-World Ex-U | 3.29% | 615,902 | $35.4M | Reduce -3.9% |
| IXUS iShares Core Intl Stock ETF | 3.06% | 497,441 | $32.9M | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 2.82% | 56,136 | $30.2M | Reduce -2.4% |
| AAPL Apple Inc. | 1.85% | 79,499 | $19.9M | Reduce -2.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.25% | 259,282 | $13.4M | Reduce -2.2% |
| ACWI iShares MSCI Acwi ETF | 0.95% | 86,941 | $10.2M | Add +0.1% |
| BND Vanguard Total Bond Market | 0.88% | 131,693 | $9.5M | Reduce -2.1% |
| SUSA iShares ESG Optimized MSCI U | 0.85% | 75,462 | $9.2M | Reduce -3.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.76% | 143,993 | $8.2M | Add +1.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.73% | 151,008 | $7.9M | Reduce -1.4% |
| IUSV iShares Core S&P U.S. Value | 0.69% | 80,374 | $7.4M | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 0.68% | 71,925 | $7.3M | Reduce -2.1% |
| ESGV Vanguard ESG US Stock ETF | 0.54% | 54,857 | $5.8M | Reduce -0.4% |
| NUBD Nuveen ESG US Aggregate Bond | 0.52% | 256,355 | $5.6M | Reduce -0.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.45% | 98,031 | $4.9M | Reduce -4.4% |
| IVE iShares S&P 500 Value ETF | 0.45% | 25,496 | $4.9M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 7,587 | $4.4M | Reduce -7.6% |
| MSFT Microsoft Corp. | 0.39% | 9,826 | $4.1M | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 9,755 | $4.0M | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 13,148 | $3.8M | Reduce -2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 21,842 | $3.7M | Add +5.1% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 18,430 | $3.6M | Reduce -1.5% |
| IHI iShares U.S. Medical Devices | 0.34% | 61,687 | $3.6M | Reduce -7.3% |
| ADI Analog Devices Inc. | 0.32% | 16,415 | $3.5M | Add +0.0% |
| IXN iShares Global Tech ETF | 0.32% | 40,990 | $3.5M | Add +1.1% |
| EAGG iShares ESG Aware US Aggrega | 0.28% | 65,739 | $3.1M | Add +27.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.28% | 123,466 | $3.0M | Add +2.2% |
| VGK Vanguard Ftse Europe ETF | 0.27% | 44,889 | $2.8M | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 55,150 | $2.6M | Add +3.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 31,035 | $2.5M | Reduce -1.6% |
| ESML iShares ESG Aware MSCI USA S | 0.22% | 57,105 | $2.4M | Reduce -4.8% |
| CRM Salesforce Inc. | 0.21% | 6,851 | $2.3M | Reduce -16.1% |
| SPXL Direxion Daily S&P 500 Bull | 0.21% | 13,338 | $2.3M | Reduce -15.5% |
| ESGD iShares Trust iShares ESG Aw | 0.20% | 28,387 | $2.2M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.20% | 8,821 | $2.1M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.20% | 19,508 | $2.1M | Reduce -4.0% |
| MS Morgan Stanley | 0.19% | 15,993 | $2.0M | Add +12.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.18% | 39,964 | $1.9M | Reduce -4.1% |
| JNJ Johnson & Johnson | 0.17% | 12,930 | $1.9M | Add +15.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.17% | 16,671 | $1.8M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.16% | 10,280 | $1.7M | Reduce -1.7% |
| SUSC iShares ESG Aware Usd Corpor | 0.16% | 75,417 | $1.7M | Add +3.6% |
| VPL Vanguard Ftse Pacific ETF | 0.15% | 22,844 | $1.6M | Reduce -1.0% |
| IYW iShares Ustechnology ETF | 0.15% | 9,829 | $1.6M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.14% | 7,093 | $1.6M | Add +11.5% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 11,886 | $1.5M | Add +2.2% |
| VHT Vanguard Health Care ETF | 0.14% | 5,974 | $1.5M | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.14% | 8,459 | $1.5M | Reduce -3.8% |
| VGT Vanguard Info Tech ETF | 0.14% | 2,348 | $1.5M | Add +0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 11,237 | $1.4M | Reduce -0.2% |
| MDT Medtronic PLC | 0.13% | 17,897 | $1.4M | Reduce -4.0% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 30,738 | $1.4M | Reduce -11.0% |
| MRK Merck & Co. Inc. | 0.13% | 13,595 | $1.4M | Add +17.2% |
| IDXX Idexx Laboratories Inc. | 0.12% | 3,103 | $1.3M | Reduce -0.7% |
| SMMD iShares Russell 2500 ETF | 0.11% | 18,142 | $1.2M | Reduce -4.6% |
| WSO Watsco Inc. | 0.11% | 2,551 | $1.2M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.11% | 5,468 | $1.2M | Reduce -4.9% |
| GOOG Alphabet Inc. Class C | 0.11% | 6,337 | $1.2M | Add +4.5% |
| VPU Vanguard Utilities ETF | 0.11% | 7,313 | $1.2M | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.11% | 8,647 | $1.2M | Reduce -3.5% |
| FHLC Fidelity MSCI Health Care | 0.10% | 17,013 | $1.1M | Reduce -8.4% |
| HD Home Depot Inc. | 0.10% | 2,793 | $1.1M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 14,656 | $1.0M | Reduce -11.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 2,244 | $1.0M | Add +1.6% |
| AVGO Broadcom Inc. | 0.09% | 4,371 | $1.0M | Add +9.8% |
| MCD McDonald's Corp. | 0.09% | 3,402 | $986K | Reduce -0.3% |
| RTX RTX Corp. | 0.09% | 8,443 | $977K | Reduce -2.0% |
| PEP Pepsico Inc. | 0.09% | 6,274 | $954K | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.09% | 13,071 | $937K | Reduce -3.0% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 14,648 | $913K | Reduce -5.6% |
| AMAT Applied Materials Inc. | 0.08% | 5,587 | $909K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,751 | $895K | Add +0.1% |
| XLF SS Financial Select Sector | 0.08% | 17,692 | $855K | No change |
| WMT Walmart Inc. | 0.08% | 9,212 | $832K | Reduce -4.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 3,374 | $811K | Add +1.8% |
| LLY Eli Lilly & Co. | 0.07% | 1,039 | $802K | Reduce -2.1% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 6,212 | $799K | Reduce -1.2% |
| DE Deere & Co. | 0.07% | 1,848 | $783K | Reduce -0.3% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.07% | 7,855 | $766K | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.07% | 3,943 | $746K | Add +5.5% |
| AMP Ameriprise Financial Inc. | 0.07% | 1,368 | $729K | Reduce -1.8% |
| IWD iShares Russell 1000 Value E | 0.07% | 3,870 | $716K | No change |
| YUM Yum! Brands Inc. | 0.07% | 5,330 | $715K | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,401 | $709K | Add +0.4% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.07% | 7,550 | $707K | Reduce -1.7% |
| IYJ iShares U.S. Industrials ETF | 0.06% | 5,097 | $681K | Reduce -1.9% |
| SUSL iShares ESG MSCI USA Leaders | 0.06% | 6,240 | $643K | No change |
| ITA iShares U.S. Aerospace & Def | 0.06% | 4,389 | $638K | Add +0.1% |
| CAT Caterpillar Inc. | 0.06% | 1,751 | $635K | Add +0.2% |
| XLY SS Consumer Disc Select Sect | 0.06% | 2,817 | $632K | No change |
| IWF iShares Russell 1000 Growth | 0.06% | 1,538 | $618K | Add +7.3% |
| V Visa Inc. Class A | 0.06% | 1,893 | $598K | Add +3.6% |
| IEMG iShares Core MSCI Emerging | 0.05% | 11,171 | $583K | Reduce -2.6% |
| XLC SS Comm Select Sector SPDR | 0.05% | 5,792 | $561K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.9% | 3.29% | −0.48 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.7% | 3.06% | −0.41 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.11 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -1.4% | 0.73% | −0.09 |
| BND Vanguard Total Bond Market | Reduce -2.1% | 0.88% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -2.2% | 1.25% | −0.06 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.05 |
| VGK Vanguard Ftse Europe ETF | Reduce -1.5% | 0.27% | −0.04 |
| IHI iShares U.S. Medical Devices | Reduce -7.3% | 0.34% | −0.03 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -15.5% | 0.21% | −0.03 |
| SUSA iShares ESG Optimized MSCI U | Reduce -3.9% | 0.85% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -2.6% | 0.45% | −0.03 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -4.4% | 0.45% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -11.0% | 0.13% | −0.03 |
| IDXX Idexx Laboratories Inc. | Reduce -0.7% | 0.12% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -4.0% | 0.20% | −0.03 |
| ESGD iShares Trust iShares ESG Aw | Reduce -2.1% | 0.20% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.6% | 0.41% | −0.03 |
| NUBD Nuveen ESG US Aggregate Bond | Reduce -0.4% | 0.52% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -11.9% | 0.10% | −0.03 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -38.1% | 0.04% | −0.02 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.02 |
| MDT Medtronic PLC | Reduce -4.0% | 0.13% | −0.02 |
| FHLC Fidelity MSCI Health Care | Reduce -8.4% | 0.10% | −0.02 |
| ABBV Abbvie Inc. | Reduce -3.8% | 0.14% | −0.02 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.02 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -2.4% | 2.82% | −0.02 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.02 |
| FUTY Fidelity MSCI US Utilities | Sold out | 0.00% | −0.02 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -3.0% | 0.09% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -1.5% | 0.14% | −0.02 |
| VPL Vanguard Ftse Pacific ETF | Reduce -1.0% | 0.15% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -2.1% | 0.07% | −0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -4.1% | 0.18% | −0.01 |
| PEP Pepsico Inc. | Reduce -1.1% | 0.09% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -11.0% | 0.05% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -18.6% | 0.03% | −0.01 |
| ESML iShares ESG Aware MSCI USA S | Reduce -4.8% | 0.22% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.5% | 0.34% | −0.01 |
| FLOT iShares Floating Rate Bond E | Reduce -23.1% | 0.03% | −0.01 |
| VPU Vanguard Utilities ETF | Reduce -1.0% | 0.11% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.7% | 0.16% | −0.01 |
| INTC Intel Corp. | Reduce -2.9% | 0.04% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -17.5% | 0.04% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.6% | 0.24% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| IGIB iShares 5-10Y Inv Grade Corp. | Add +23.2% | 5.09% | +0.76 |
| BSV Vanguard Short-Term Bond ETF | Add +12.1% | 5.53% | +0.49 |
| AGG iShares Core U.S. Aggregate | Add +7.8% | 14.64% | +0.40 |
| EAGG iShares ESG Aware US Aggrega | Add +27.0% | 0.28% | +0.05 |
| MS Morgan Stanley | Add +12.5% | 0.19% | +0.05 |
| DIREXION DLY S&P 500 BEAR 3X | Add +639.5% | 0.05% | +0.04 |
| TSLA Tesla Inc. | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +11.5% | 0.14% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.6% | 0.37% | +0.03 |
| AVGO Broadcom Inc. | Add +9.8% | 0.09% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.20% | +0.02 |
| ALL Allstate Corp. | New | 0.02% | +0.02 |
| EMR Emerson Electric Co. | New | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | New | 0.02% | +0.02 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +4.5% | 0.11% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +5.5% | 0.07% | +0.01 |
| IXN iShares Global Tech ETF | Add +1.1% | 0.32% | +0.01 |
| V Visa Inc. Class A | Add +3.6% | 0.06% | +0.01 |
| HON Honeywell International Inc. | Add +18.8% | 0.03% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 0.14% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +7.3% | 0.06% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.1% | 0.34% | +0.01 |
| DIS The Walt Disney Co. | Add +0.2% | 0.04% | +0.01 |
| JNJ Johnson & Johnson | Add +15.7% | 0.17% | +0.00 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.04% | +0.00 |
| MA Mastercard Inc. Class A | Add +2.5% | 0.05% | +0.00 |
| ICLN iShares Global Clean Energy | Add +53.5% | 0.02% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.08% | +0.00 |
| BX Blackstone Inc. | Add +0.5% | 0.03% | +0.00 |
| MRK Merck & Co. Inc. | Add +17.2% | 0.13% | +0.00 |
| META Meta Platforms Inc. Class A | Add +7.9% | 0.03% | +0.00 |
| DVY iShares Select Dividend ETF | Add +15.2% | 0.02% | +0.00 |
| YUMC Yum China Holdings Inc. | Add +0.1% | 0.04% | +0.00 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +0.1% | 0.04% | +0.00 |
| XLE SS Energy Select Sector | Add +12.0% | 0.03% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.8% | 0.08% | +0.00 |
| IBM Intl Business Machines Corp. | Add +4.8% | 0.05% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +2.2% | 0.14% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +3.0% | 0.02% | +0.00 |
| TJX TJX Companies Inc. | Add +4.0% | 0.03% | +0.00 |
| ADP Automatic Data Processing | Add +0.2% | 0.03% | +0.00 |
| VERU Veru Inc. | New | 0.00% | +0.00 |
| VCIT Vanguard Int-Term Corporate | Add +5.7% | 0.03% | +0.00 |
| SHV iShares 0-1 Year Treasury Bo | Add +1.4% | 0.03% | +0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +2.2% | 0.28% | 0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 0.09% | −0.00 |
| GOVT iShares US Treasury Bond ETF | Add +1.6% | 0.03% | −0.00 |
| ABT Abbott Laboratories | Add +0.3% | 0.04% | −0.00 |
| CMCSA Comcast Corp. Class A | Add +9.6% | 0.02% | −0.00 |
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 |