Charter Oak Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Charter Oak Capital Management, LLC held in its portfolio 205 assets valued at $1,311,044,371 (i.e. $1.31B).
The most valuable assets in the portfolio included: ISHARES TR ($337.65M), ISHARES TR ($184.75M), and VANGUARD STAR FDS ($125.50M).
The chart below shows the top 10 valuable assets, and the table below shows the top 205 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Charter Oak Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 492966 | 337652206 | CORE S&P500 ETF |
| ISHARES TR | 1849735 | 184751542 | CORE US AGGBD ET |
| VANGUARD STAR FDS | 1663503 | 125494670 | VG TL INTL STK F |
| ISHARES TR | 1527956 | 82326255 | ISHS 5-10YR INVT |
| VANGUARD INDEX FDS | 358062 | 74877909 | EXTEND MKT ETF |
| VANGUARD BD INDEX FDS | 782173 | 61643034 | SHORT TRM BOND |
| VANGUARD INTL EQUITY INDEX F | 513222 | 37752608 | ALLWRLD EX US |
| ISHARES TR | 414803 | 35108950 | CORE MSCI TOTAL |
| VANGUARD INDEX FDS | 47931 | 30058665 | S&P 500 ETF SHS |
| VANGUARD BD INDEX FDS | 578483 | 28831595 | VANGUARD ULTRA |
| APPLE INC | 78467 | 21332093 | COM |
| ISHARES TR | 242991 | 12849372 | ISHS 1-5YR INVS |
| ISHARES TR | 80900 | 11446588 | MSCI ACWI ETF |
| VANGUARD WORLD FD | 157179 | 11257196 | ESG INTL STK ETF |
| ISHARES TR | 71996 | 10032344 | ESG OPTIMIZED |
| ISHARES TR | 89915 | 9219911 | CORE S&P US VLU |
| ISHARES TR | 135051 | 9065967 | MSCI ACWI EX US |
| ISHARES TR | 67459 | 8314985 | S&P 500 GRWT ETF |
| VANGUARD BD INDEX FDS | 108579 | 8042460 | TOTAL BND MRKT |
| VANGUARD WORLD FD | 52977 | 6408076 | ESG US STK ETF |
| NUSHARES ETF TR | 270347 | 6043607 | NUVEEN ESG US |
| ISHARES TR | 25706 | 5451494 | S&P 500 VAL ETF |
| MICROSOFT CORP | 10067 | 4868770 | COM |
| VANGUARD INDEX FDS | 24776 | 4731994 | VALUE ETF |
| SPDR S&P 500 ETF TR | 6548 | 4465548 | TR UNIT |
| VANGUARD INDEX FDS | 9094 | 4436706 | GROWTH ETF |
| ISHARES TR | 40211 | 4222207 | GLOBAL TECH ETF |
| ANALOG DEVICES INC | 15452 | 4190672 | COM |
| VANGUARD INDEX FDS | 12392 | 4154531 | TOTAL STK MKT |
| VANGUARD SPECIALIZED FUNDS | 17585 | 3864895 | DIV APP ETF |
| VANGUARD TAX-MANAGED FDS | 60103 | 3754645 | VAN FTSE DEV MKT |
| ISHARES TR | 144404 | 3644768 | ESG AWRE 1 5 YR |
| ISHARES TR | 74566 | 3567999 | ESG AWR US AGRGT |
| VANGUARD WHITEHALL FDS | 24166 | 3468315 | HIGH DIV YLD |
| JPMORGAN CHASE & CO. | 9987 | 3217907 | COM |
| ISHARES TR | 48863 | 3036853 | U.S. MED DVC ETF |
| ISHARES TR | 57883 | 2934669 | 0-5YR INVT GR CP |
| JOHNSON & JOHNSON | 13774 | 2850504 | COM |
| VANGUARD INTL EQUITY INDEX F | 33828 | 2828365 | FTSE EUROPE ETF |
| MORGAN STANLEY | 15824 | 2809222 | COM NEW |
| DIREXION SHS ETF TR | 12301 | 2713727 | DRX S&P500BULL |
| ISHARES TR | 57150 | 2627743 | ESG AWARE MSCI |
| ISHARES TR | 24973 | 2374641 | ESG AW MSCI EAFE |
| PNC FINL SVCS GROUP INC | 10609 | 2214417 | COM |
| ISHARES TR | 15645 | 2015488 | ESG MSCI KLD 400 |
| NVIDIA CORPORATION | 10739 | 2002777 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3971 | 1996263 | CL B NEW |
| ISHARES TR | 21960 | 1964498 | CORE MSCI EAFE |
| ABBVIE INC | 8397 | 1918653 | COM |
| ISHARES TR | 18902 | 1904543 | ESG AWR MSCI USA |
| AMAZON COM INC | 7900 | 1823536 | COM |
| RTX CORPORATION | 9700 | 1779029 | COM |
| SALESFORCE INC | 6570 | 1740563 | COM |
| TE CONNECTIVITY PLC | 7566 | 1721282 | ORD SHS |
| ISHARES TR | 73243 | 1712755 | ESG AWRE USD ETF |
| ALPHABET INC | 5437 | 1706231 | CAP STK CL C |
| MEDTRONIC PLC | 17386 | 1670096 | SHS |
| IDEXX LABS INC | 2363 | 1598641 | COM |
| ISHARES TR | 7989 | 1595180 | U.S. TECH ETF |
| VANGUARD INTL EQUITY INDEX F | 17368 | 1570068 | FTSE PACIFIC ETF |
| ISHARES TR | 35313 | 1550593 | ESG ADVANCED UNI |
| BROADCOM INC | 4475 | 1548646 | COM |
| VANGUARD INTL EQUITY INDEX F | 10971 | 1547557 | TT WRLD ST ETF |
| ISHARES TR | 30867 | 1504769 | CORE 1 5 YR USD |
| PROCTER AND GAMBLE CO | 10386 | 1488405 | COM |
| EXXON MOBIL CORP | 12182 | 1465989 | COM |
| ISHARES TR | 17530 | 1451866 | 1 3 YR TREAS BD |
| TEXAS INSTRS INC | 8364 | 1451047 | COM |
| ALPHABET INC | 4513 | 1412471 | CAP STK CL A |
| VANGUARD INTL EQUITY INDEX F | 25507 | 1371272 | FTSE EMR MKT ETF |
| VANGUARD WORLD FD | 4640 | 1335582 | HEALTH CAR ETF |
| CELESTICA INC | 4504 | 1331428 | COM |
| FIDELITY COVINGTON TRUST | 16548 | 1229186 | MSCI HLTH CARE I |
| WALMART INC | 10739 | 1196463 | COM |
| VANGUARD WORLD FD | 6431 | 1189930 | UTILITIES ETF |
| SPDR SERIES TRUST | 24778 | 1183237 | STATE STREET SPD |
| ELI LILLY & CO | 1097 | 1178863 | COM |
| MERCK & CO INC | 11182 | 1177007 | COM |
| TESLA INC | 2537 | 1141112 | COM |
| INVESCO QQQ TR | 1851 | 1137374 | UNIT SER 1 |
| APPLIED MATLS INC | 4152 | 1067133 | COM |
| ISHARES TR | 4259 | 1048453 | RUSSELL 2000 ETF |
| VANGUARD WORLD FD | 1387 | 1045422 | INF TECH ETF |
| ISHARES TR | 13716 | 1027878 | RUSEL 2500 ETF |
| NEXTERA ENERGY INC | 12718 | 1020973 | COM |
| VANGUARD WHITEHALL FDS | 11186 | 1006708 | INTL HIGH ETF |
| ISHARES TR | 4673 | 1003141 | US AER DEF ETF |
| VANGUARD INDEX FDS | 3880 | 1000855 | SMALL CP ETF |
| THERMO FISHER SCIENTIFIC INC | 1716 | 994078 | COM |
| ISHARES INC | 14371 | 966035 | CORE MSCI EMKT |
| VISA INC | 2684 | 941400 | COM CL A |
| ISHARES TR | 6230 | 926294 | CORE S&P TTL STK |
| ISHARES TR | 13642 | 900374 | CORE S&P MCP ETF |
| QUALCOMM INC | 5188 | 887424 | COM |
| WATSCO INC | 2550 | 859223 | COM |
| YUM BRANDS INC | 5568 | 842306 | COM |
| CATERPILLAR INC | 1433 | 821203 | COM |
| MCDONALDS CORP | 2669 | 815765 | COM |
| HOME DEPOT INC | 2348 | 807907 | COM |
| ISHARES TR | 3808 | 800975 | RUS 1000 VAL ETF |
| INTEL CORP | 21654 | 799028 | COM |
| DEERE & CO | 1681 | 782461 | COM |
| PEPSICO INC | 5414 | 777063 | COM |
| ISHARES TR | 6159 | 746880 | ESG MSCI LEADR |
| REGENERON PHARMACEUTICALS | 958 | 739452 | COM |
| INTERNATIONAL BUSINESS MACHS | 2486 | 736432 | COM |
| ISHARES TR | 1495 | 707584 | RUS 1000 GRW ETF |
| MASTERCARD INCORPORATED | 1218 | 695415 | CL A |
| SELECT SECTOR SPDR TR | 12688 | 694929 | STATE STREET FIN |
| ISHARES TR | 4522 | 670035 | US INDUSTRIALS |
| CISCO SYS INC | 8536 | 657544 | COM |
| VANGUARD WORLD FD | 10187 | 648172 | ESG US CORP BD |
| AMERIPRISE FINL INC | 1293 | 633939 | COM |
| FIDELITY COVINGTON TRUST | 6121 | 625275 | MSCI CONSM DIS |
| VANGUARD INDEX FDS | 1935 | 609138 | LARGE CAP ETF |
| INTUIT | 915 | 606115 | COM |
| MARKEL GROUP INC | 281 | 604052 | COM |
| CHEVRON CORP NEW | 3938 | 600135 | COM |
| META PLATFORMS INC | 888 | 585887 | CL A |
| TJX COS INC NEW | 3695 | 567585 | COM |
| ISHARES TR | 7826 | 555525 | CORE MSCI EURO |
| PIMCO ETF TR | 5494 | 520949 | 0-5 HIGH YIELD |
| ABBOTT LABS | 4075 | 510618 | COM |
| COCA COLA CO | 7218 | 504613 | COM |
| ISHARES TR | 4177 | 502027 | CORE S&P SCP ETF |
| SELECT SECTOR SPDR TR | 3480 | 501041 | STATE STREET TEC |
| VANGUARD SCOTTSDALE FDS | 6200 | 494356 | SHRT TRM CORP BD |
| ADVANCED MICRO DEVICES INC | 2290 | 490427 | COM |
| ORACLE CORP | 2483 | 484013 | COM |
| HONEYWELL INTL INC | 2453 | 478556 | COM |
| ISHARES INC | 8837 | 476580 | MSCI CDA ETF |
| AMPHENOL CORP NEW | 3512 | 474612 | CL A |
| SI-BONE INC | 24003 | 473340 | COM |
| SELECT SECTOR SPDR TR | 4017 | 472882 | STATE STREET COM |
| FIDELITY COMWLTH TR | 4972 | 454405 | NASDAQ COMPSIT |
| ISHARES TR | 8545 | 432207 | ULTRA SHORT DUR |
| GE AEROSPACE | 1403 | 432020 | COM NEW |
| ALLSTATE CORP | 2061 | 428894 | COM |
| AT&T INC | 16887 | 419474 | COM |
| ISHARES TR | 3911 | 418953 | NATIONAL MUN ETF |
| BOEING CO | 1826 | 396477 | COM |
| BANK AMERICA CORP | 7202 | 396096 | COM |
| ISHARES TR | 3037 | 391509 | U.S. FINLS ETF |
| SELECT SECTOR SPDR TR | 3258 | 389038 | STATE STREET CON |
| YUM CHINA HLDGS INC | 8051 | 384355 | COM |
| UNITEDHEALTH GROUP INC | 1162 | 383749 | COM |
| TEXTRON INC | 4263 | 371606 | COM |
| FIDELITY COVINGTON TRUST | 5070 | 371530 | MSCI COMMNTN SVC |
| ISHARES TR | 3963 | 365555 | U.S. FIN SVC ETF |
| ISHARES TR | 15753 | 362717 | US TREAS BD ETF |
| CAPITAL ONE FINL CORP | 1482 | 359082 | COM |
| LOWES COS INC | 1488 | 358871 | COM |
| PROSHARES TR | 6180 | 357944 | PSHS ULT S&P 500 |
| VANECK ETF TRUST | 990 | 356529 | SEMICONDUCTR ETF |
| BLACKROCK INC | 327 | 349917 | COM |
| VANGUARD WORLD FD | 1647 | 347997 | CONSUM STP ETF |
| AFLAC INC | 3094 | 341137 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1100 | 334406 | SPONSORED ADS |
| THE CIGNA GROUP | 1208 | 332478 | COM |
| WISDOMTREE TR | 3577 | 319901 | US QTLY DIV GRT |
| DISNEY WALT CO | 2807 | 319303 | COM |
| ISHARES TR | 2889 | 317513 | TIPS BD ETF |
| PIMCO ETF TR | 3153 | 316373 | ENHAN SHRT MA AC |
| AMGEN INC | 945 | 309252 | COM |
| ISHARES U S ETF TR | 5949 | 304013 | SHORT DURATION B |
| VERIZON COMMUNICATIONS INC | 7236 | 294732 | COM |
| NETFLIX INC | 3125 | 293020 | COM |
| CORNING INC | 3332 | 291750 | COM |
| PHILIP MORRIS INTL INC | 1805 | 289464 | COM |
| FIDELITY COVINGTON TRUST | 11646 | 288464 | MSCI ENERGY IDX |
| VANGUARD WORLD FD | 948 | 282865 | INDUSTRIAL ETF |
| ISHARES TR | 5547 | 282141 | FLTG RATE NT ETF |
| VANGUARD SCOTTSDALE FDS | 3355 | 280980 | INT-TERM CORP |
| ISHARES TR | 6473 | 275621 | ESG SELECT SCREE |
| ENTERPRISE PRODS PARTNERS L | 8523 | 273259 | COM |
| PFIZER INC | 10926 | 272068 | COM |
| AMERICAN EXPRESS CO | 734 | 271581 | COM |
| ISHARES TR | 6041 | 269731 | ESG SELECT SCRE |
| INTUITIVE SURGICAL INC | 458 | 259393 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 3770 | 259118 | TOTAL WLD BD ETF |
| SPDR GOLD TR | 648 | 256809 | GOLD SHS |
| AUTOMATIC DATA PROCESSING IN | 990 | 254658 | COM |
| NUSHARES ETF TR | 7144 | 254184 | NUVEEN ESG EMRGN |
| VANGUARD INDEX FDS | 2867 | 253729 | REAL ESTATE ETF |
| ISHARES TR | 2256 | 248464 | TRUST ISHARE 0-1 |
| BANK NEW YORK MELLON CORP | 2127 | 246924 | COM |
| 3M CO | 1538 | 246267 | COM |
| IRON MTN INC DEL | 2862 | 237403 | COM |
| OTIS WORLDWIDE CORP | 2684 | 234476 | COM |
| EVERSOURCE ENERGY | 3477 | 234121 | COM |
| REALTY INCOME CORP | 4080 | 230015 | COM |
| COSTCO WHSL CORP NEW | 266 | 229459 | COM |
| EMERSON ELEC CO | 1699 | 225520 | COM |
| ISHARES INC | 5075 | 224163 | ESG AWR MSCI EM |
| SELECT SECTOR SPDR TR | 4853 | 216999 | STATE STREET ENE |
| FIRST TR EXCHANGE TRADED FD | 1410 | 215759 | NASDQ CLN EDGE |
| DUKE ENERGY CORP NEW | 1833 | 214846 | COM NEW |
| FIDELITY COVINGTON TRUST | 946 | 212581 | MSCI INFO TECH I |
| ISHARES GOLD TR | 2583 | 209675 | ISHARES NEW |
| GENERAL MLS INC | 4464 | 207576 | COM |
| ISHARES TR | 2199 | 207037 | MSCI USA MIN VOL |
| CHUBB LIMITED | 659 | 205688 | COM |
| GENERAL DYNAMICS CORP | 607 | 204233 | COM |
| TORONTO DOMINION BK ONT | 2148 | 202363 | COM NEW |
| ISHARES TR | 1422 | 200702 | SELECT DIVID ETF |
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