Charter Oak Capital Management, LLC Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$1.2T
Holdings
196
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 524,408 | $325.6B | 27.50% | |
| 2 | AGGISHARES TR | 1,706,856 | $169.3B | 14.30% | |
| 3 | VXUSVANGUARD STAR FDS | 1,393,877 | $96.3B | 8.13% | |
| 4 | VXFVANGUARD INDEX FDS | 374,574 | $72.2B | 6.10% | |
| 5 | BSVVANGUARD BD INDEX FDS | 880,583 | $69.3B | 5.85% | |
| 6 | IGIBISHARES TR | 1,284,697 | $68.5B | 5.78% | |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 547,596 | $36.8B | 3.11% | |
| 8 | IXUSISHARES TR | 446,500 | $34.5B | 2.92% | |
| 9 | VOOVANGUARD INDEX FDS | 50,360 | $28.6B | 2.42% | |
| 10 | AAPLAPPLE INC | 76,406 | $15.7B | 1.32% | |
| 11 | IGSBISHARES TR | 253,505 | $13.4B | 1.13% | |
| 12 | ACWIISHARES TR | 82,033 | $10.5B | 0.89% | |
| 13 | VSGXVANGUARD WORLD FD | 148,797 | $9.7B | 0.82% | |
| 14 | SUSAISHARES TR | 75,706 | $9.6B | 0.81% | |
| 15 | BNDVANGUARD BD INDEX FDS | 126,464 | $9.3B | 0.79% | |
| 16 | ACWXISHARES TR | 140,531 | $8.6B | 0.72% | |
| 17 | IUSVISHARES TR | 88,656 | $8.4B | 0.71% | |
| 18 | IVWISHARES TR | 72,578 | $8.0B | 0.68% | |
| 19 | ESGVVANGUARD WORLD FD | 54,393 | $6.0B | 0.50% | |
| 20 | NUBDNUSHARES ETF TR | 242,692 | $5.4B | 0.46% | |
| 21 | MSFTMICROSOFT CORP | 10,639 | $5.3B | 0.45% | |
| 22 | IVEISHARES TR | 27,067 | $5.3B | 0.45% | |
| 23 | VUGVANGUARD INDEX FDS | 10,171 | $4.5B | 0.38% | |
| 24 | SPYSPDR S&P 500 ETF TR | 6,890 | $4.3B | 0.36% | |
| 25 | VTVVANGUARD INDEX FDS | 23,686 | $4.2B | 0.35% | |
| 26 | SLQDISHARES TR | 82,446 | $4.2B | 0.35% | |
| 27 | ADIANALOG DEVICES INC | 16,426 | $3.9B | 0.33% | |
| 28 | VTIVANGUARD INDEX FDS | 12,537 | $3.8B | 0.32% | |
| 29 | IXNISHARES TR | 39,979 | $3.7B | 0.31% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 17,832 | $3.6B | 0.31% | |
| 31 | IHIISHARES TR | 58,031 | $3.6B | 0.31% | |
| 32 | SUSBISHARES TR | 133,360 | $3.4B | 0.28% | |
| 33 | EAGGISHARES TR | 67,617 | $3.2B | 0.27% | |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 54,416 | $3.1B | 0.26% | |
| 35 | VGKVANGUARD INTL EQUITY INDEX F | 35,776 | $2.8B | 0.23% | |
| 36 | JPMJPMORGAN CHASE & CO. | 9,056 | $2.6B | 0.22% | |
| 37 | ESMLISHARES TR | 60,528 | $2.5B | 0.21% | |
| 38 | SHYISHARES TR | 28,685 | $2.4B | 0.20% | |
| 39 | ESGDISHARES TR | 25,596 | $2.3B | 0.19% | |
| 40 | DWDMORGAN STANLEY | 16,034 | $2.3B | 0.19% | |
| 41 | SPXLDIREXION SHS ETF TR | 12,461 | $2.2B | 0.18% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,134 | $2.0B | 0.17% | |
| 43 | JNJJOHNSON & JOHNSON | 12,880 | $2.0B | 0.17% | |
| 44 | DSIISHARES TR | 16,460 | $1.9B | 0.16% | |
| 45 | ISTBISHARES TR | 37,200 | $1.8B | 0.15% | |
| 46 | VYMVANGUARD WHITEHALL FDS | 13,445 | $1.8B | 0.15% | |
| 47 | TXNTEXAS INSTRS INC | 8,601 | $1.8B | 0.15% | |
| 48 | CRMSALESFORCE INC | 6,542 | $1.8B | 0.15% | |
| 49 | AMZNAMAZON COM INC | 7,723 | $1.7B | 0.14% | |
| 50 | SUSCISHARES TR | 72,304 | $1.7B | 0.14% | |
| 51 | NVDANVIDIA CORPORATION | 10,255 | $1.6B | 0.14% | |
| 52 | ABBVABBVIE INC | 8,671 | $1.6B | 0.14% | |
| 53 | IYWISHARES TR | 9,284 | $1.6B | 0.14% | |
| 54 | PGPROCTER AND GAMBLE CO | 10,084 | $1.6B | 0.14% | |
| 55 | XOMEXXON MOBIL CORP | 14,722 | $1.6B | 0.13% | |
| 56 | IDXXIDEXX LABS INC | 2,958 | $1.6B | 0.13% | |
| 57 | VPLVANGUARD INTL EQUITY INDEX F | 19,279 | $1.6B | 0.13% | |
| 58 | MDTMEDTRONIC PLC | 17,451 | $1.5B | 0.13% | |
| 59 | ESGUISHARES TR | 11,212 | $1.5B | 0.13% | |
| 60 | AQLTISHARES TR | 17,543 | $1.5B | 0.12% | |
| 61 | VHTVANGUARD WORLD FD | 5,264 | $1.3B | 0.11% | |
| 62 | TELTE CONNECTIVITY PLC | 7,563 | $1.3B | 0.11% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 24,956 | $1.2B | 0.10% | |
| 64 | VGTVANGUARD WORLD FD | 1,802 | $1.2B | 0.10% | |
| 65 | RTXRTX CORPORATION | 8,150 | $1.2B | 0.10% | |
| 66 | AVGOBROADCOM INC | 4,302 | $1.2B | 0.10% | |
| 67 | VTVANGUARD INTL EQUITY INDEX F | 9,196 | $1.2B | 0.10% | |
| 68 | VPUVANGUARD WORLD FD | 6,431 | $1.1B | 0.10% | |
| 69 | WSOWATSCO INC | 2,550 | $1.1B | 0.10% | |
| 70 | IWMISHARES TR | 5,138 | $1.1B | 0.09% | |
| 71 | MRKMERCK & CO INC | 13,740 | $1.1B | 0.09% | |
| 72 | FHLCFIDELITY COVINGTON TRUST | 16,949 | $1.1B | 0.09% | |
| 73 | SMMDISHARES TR | 15,278 | $1.0B | 0.09% | |
| 74 | LLYELI LILLY & CO | 1,299 | $1.0B | 0.09% | |
| 75 | VVISA INC | 2,847 | $1.0B | 0.09% | |
| 76 | GOOGALPHABET INC | 5,526 | $980.2M | 0.08% | |
| 77 | NDQINVESCO QQQ TR | 1,775 | $979.4M | 0.08% | |
| 78 | VBVANGUARD INDEX FDS | 4,033 | $955.8M | 0.08% | |
| 79 | MAMASTERCARD INCORPORATED | 1,687 | $948.1M | 0.08% | |
| 80 | IJHISHARES TR | 14,963 | $928.0M | 0.08% | |
| 81 | HDHOME DEPOT INC | 2,499 | $916.3M | 0.08% | |
| 82 | WMTWALMART INC | 9,263 | $905.7M | 0.08% | |
| 83 | DEDEERE & CO | 1,764 | $897.1M | 0.08% | |
| 84 | AMATAPPLIED MATLS INC | 4,881 | $893.6M | 0.08% | |
| 85 | NEENEXTERA ENERGY INC | 12,577 | $873.1M | 0.07% | |
| 86 | ITOTISHARES TR | 6,379 | $861.4M | 0.07% | |
| 87 | ITA*ISHARES TR | 4,525 | $853.7M | 0.07% | |
| 88 | YUMYUM BRANDS INC | 5,672 | $840.5M | 0.07% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 1,979 | $802.5M | 0.07% | |
| 90 | MCDMCDONALDS CORP | 2,715 | $793.2M | 0.07% | |
| 91 | GOOGLALPHABET INC | 4,342 | $765.3M | 0.06% | |
| 92 | PEPPEPSICO INC | 5,740 | $757.9M | 0.06% | |
| 93 | INTUINTUIT | 944 | $743.5M | 0.06% | |
| 94 | IWDISHARES TR | 3,808 | $739.6M | 0.06% | |
| 95 | A4SAMERIPRISE FINL INC | 1,345 | $718.1M | 0.06% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 2,414 | $711.6M | 0.06% | |
| 97 | TSLATESLA INC | 2,144 | $681.0M | 0.06% | |
| 98 | IEMGISHARES INC | 11,282 | $677.3M | 0.06% | |
| 99 | SUSLISHARES TR | 6,240 | $676.1M | 0.06% | |
| 100 | IYJISHARES TR | 4,727 | $672.7M | 0.06% |
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