Fund Holdings — Charter Oak Capital Management, LLC

Total Portfolio Value
$1.27B
Total Bought
$66.46M
Total Sold
$33.02M
Net Transaction
+$33.45M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD STAR FDS1,393,8771,564,991+171,11496,303114,9649.02%+18,661
ISHARES TR524,408507,359-17,049325,605339,57626.65%+13,971
ISHARES TR1,706,8561,808,043+101,187169,320181,25614.22%+11,936
ISHARES TR1,284,6971,427,742+143,04568,46277,2276.06%+8,765
VANGUARD BD INDEX FDS880,583957,125+76,54269,30275,5275.93%+6,225
APPLE INC(AAPL)76,40677,651+1,24515,67619,7721.55%+4,096
VANGUARD INDEX FDS374,574362,121-12,45372,18475,8065.95%+3,622
PNC FINL SVCS GROUP INC(PNC)011,160+11,16002,2420.18%+2,242
VANGUARD INTL EQUITY INDEX F547,596537,169-10,42736,80938,3383.01%+1,528
ISHARES TR
CORE MSCI TOTAL
446,500436,414-10,08634,51936,0392.83%+1,520
CELESTICA INC(CLS)04,502+4,50201,1090.09%+1,109
VANGUARD INDEX FDS50,36048,462-1,89828,60629,6772.33%+1,071
VANGUARD WORLD FD148,797154,862+6,0659,74610,7430.84%+997
ISHARES TR82,03381,489-54410,54911,2650.88%+716
VANGUARD WORLD FD54,39355,257+8645,9646,5450.51%+581
ISHARES TR253,505262,197+8,69213,37513,9041.09%+529
ISHARES TR39,97940,164+1853,6924,1450.33%+454
DIREXION SHS ETF TR
DA 500 BU 3X ETF
12,46112,327-1342,1622,6120.20%+450
ISHARES TR72,57869,858-2,7207,9918,4330.66%+442
ISHARES TR75,70673,925-1,7819,59610,0280.79%+432
ISHARES TR88,65688,160-4968,3908,8120.69%+422
ISHARES TR140,531138,160-2,3718,5648,9820.70%+418
VANGUARD TAX-MANAGED FDS54,41658,561+4,1453,1023,5090.28%+407
ISHARES TR15,29224,351+9,0596661,0690.08%+404
ALPHABET INC(GOOG)5,5265,657+1319801,3780.11%+398
TE CONNECTIVITY PLC(TEL)7,5637,566+31,2761,6610.13%+385
VANGUARD INDEX FDS23,68624,396+7104,1864,5500.36%+363
VANGUARD BD INDEX FDS
VANGUARD ULTRA
07,012+7,01203510.03%+351
ABBVIE INC(ABBV)8,6718,441-2301,6091,9540.15%+345
JOHNSON & JOHNSON(JNJ)12,88012,427-4531,9672,3040.18%+337
NVIDIA CORPORATION(NVDA)10,25510,425+1701,6201,9450.15%+325
PIMCO ETF TR
ENHAN SHRT MA AC
03,153+3,15303170.02%+317
ALPHABET INC(GOOG)4,3424,422+807651,0750.08%+310
JPMORGAN CHASE & CO.(JPM)9,0569,276+2202,6262,9260.23%+300
MORGAN STANLEY(MS)16,03416,086+522,2592,5570.20%+298
TESLA INC(TSLA)2,1442,199+556819780.08%+297
SPDR S&P 500 ETF TR(SPY)6,8906,819-714,2574,5430.36%+286
VANGUARD WHITEHALL FDS7,21310,158+2,9455788600.07%+282
VANGUARD INTL EQUITY INDEX F9,19610,620+1,4241,1821,4630.11%+282
CORNING INC(GLW)03,382+3,38202770.02%+277
VANGUARD WORLD FD4,3198,171+3,8522745250.04%+251
INTEL CORP(INTC)22,52921,990-5395057380.06%+233
BANK NEW YORK MELLON CORP02,129+2,12902320.02%+232
VANGUARD INDEX FDS12,53712,310-2273,8104,0400.32%+230
ISHARES TR
ESG AWRE 1 5 YR
133,360141,665+8,3053,3573,5860.28%+229
BROADCOM INC(AVGO)4,3024,278-241,1861,4110.11%+225
ISHARES TR07,131+7,13102240.02%+224
ISHARES TR
ESG AWR US AGRGT
67,61771,376+3,7593,2153,4280.27%+214
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
01,410+1,41002130.02%+213
ISHARES TR
MSCI USA MIN ETF
02,228+2,22802120.02%+212
VANGUARD INDEX FDS10,1719,736-4354,4594,6690.37%+210
VANGUARD WHITEHALL FDS13,44514,198+7531,7922,0010.16%+209
ISHARES TR
ESG AWRE USD ETF
72,30480,121+7,8171,6801,8880.15%+208
GENERAL DYNAMICS CORP(GD)0606+60602060.02%+206
ISHARES TR01,422+1,42202020.02%+202
ISHARES TR
CORE MSCI EAFE
17,54318,911+1,3681,4641,6510.13%+187
VANGUARD SPECIALIZED FUNDS17,83217,757-753,6503,8320.30%+182
ISHARES INC
CORE MSCI EMKT
11,28212,951+1,6696778540.07%+176
AMPHENOL CORP NEW2,5923,490+8982564320.03%+176
ORACLE CORP(ORCL)2,3782,464+865206930.05%+173
RTX CORPORATION(RTX)8,1508,127-231,1901,3600.11%+170
ISHARES TR9,2849,043-2411,6091,7710.14%+163
THERMO FISHER SCIENTIFIC INC(TMO)1,9791,984+58039620.08%+160
VANGUARD INTL EQUITY INDEX F24,95625,541+5851,2341,3840.11%+149
ISHARES TR16,46016,362-981,9122,0610.16%+149
MEDTRONIC PLC(MDT)17,45117,492+411,5211,6660.13%+145
TJX COS INC NEW(TJX)3,3363,782+4464125470.04%+135
VANGUARD BD INDEX FDS126,464126,885+4219,3129,4360.74%+125
INVESCO QQQ TR1,7751,831+569791,0990.09%+120
ISHARES TR
ESG AWARE MSCI
60,52858,090-2,4382,5022,6190.21%+117
APPLIED MATLS INC4,8814,883+28941,0000.08%+106
VANGUARD WORLD FD
INF TECH ETF
1,8021,741-611,1961,3000.10%+104
ISHARES TR
ESG AWR MSCI USA
11,21211,107-1051,5171,6170.13%+100
ISHARES TR4,5254,548+238549520.07%+98
ADVANCED MICRO DEVICES INC(AMD)2,0232,369+3462873830.03%+96
BERKSHIRE HATHAWAY INC DEL4,1344,179+452,0082,1010.16%+93
ISHARES TR
ESG AW MSCI EAFE
25,59625,523-732,2842,3730.19%+89
EXXON MOBIL CORP14,72214,842+1201,5871,6730.13%+86
VANGUARD INDEX FDS4,0334,094+619561,0410.08%+85
VANGUARD INDEX FDS1,8141,955+1415186020.05%+84
VANGUARD WORLD FD
UTILITIES ETF
6,4316,435+41,1351,2190.10%+84
TAIWAN SEMICONDUCTOR MFG LTD(TSM)9771,080+1032213020.02%+80
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,6781,768+904254980.04%+73
CHEVRON CORP NEW(CVX)3,8193,976+1575476170.05%+71
VANGUARD INTL EQUITY INDEX F19,27918,838-4411,5841,6550.13%+70
ISHARES TR4,2684,466+1984665310.04%+64
ISHARES TR1,4591,450-96196790.05%+60
GE AEROSPACE(GE)1,4291,409-203684240.03%+56
NEXTERA ENERGY INC(NEE)12,57712,296-2818739280.07%+55
ISHARES TR
ESG MSCI LEADR
6,2406,24006767300.06%+54
FIDELITY COVINGTON TRUST6,8916,815-766487010.06%+53
THE CIGNA GROUP(CI)9361,252+3163093610.03%+51
FIDELITY COVINGTON TRUST16,94916,960+111,0841,1340.09%+50
PROSHARES TR
PSHS ULT S&P 500
3,4173,41703343830.03%+49
YUM BRANDS INC(YUM)5,6725,844+1728418880.07%+48
VANECK ETF TRUST
SEMICONDUCTR ETF
99099002763230.03%+47
PEPSICO INC(PEP)5,7405,730-107588050.06%+47
ISHARES TR6,3796,231-1488619080.07%+46
WALMART INC(WMT)9,2639,222-419069500.07%+45
UNITEDHEALTH GROUP INC(UNH)1,2701,272+23964390.03%+43
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Charter Oak Capital Management, LLC — 13F Holdings — Q3 2025 | TickerTrail