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  Name: Charter Oak Capital Management LLC
  City: PORTSMOUTH
  State: NH
  Zip: 03801
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $841,826,000
  Total Value Change : $86,734,000
  Securities Held Change : -3
   
All Securities Held : 168
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf - $505.82 $236,365,000 494,870 % 25,441,000 3,699 0    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond - $95.12 $112,882,000 1,137,353 % 23,810,000 190,177 0    N/A
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... - $165.17 $56,385,000 342,932 % 8,830,000 11,146 0    N/A
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... - $58.86 $45,234,000 780,427 % 7,410,000 73,709 0    N/A
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF - $57.31 $39,731,000 707,719 % 2,147,000 -16,856 0.143    Closed - End Fund - F...
   (IXUS)1 Year Chart         IXUS Ishares Core Msci Total Int... - $66.21 $36,093,000 555,872 % 3,170,000 7,070 0    N/A
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond - $75.92 $34,158,000 443,496 % -63,000 -11,753 0    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf - $462.58 $26,459,000 60,575 % 2,221,000 -1,147 0    N/A
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF - $70.57 $22,927,000 311,721 % 3,255,000 29,800 0    N/A
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... - $50.75 $13,581,000 264,862 % -915,000 -26,039 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc - $169.89 $13,291,000 69,035 % 1,532,000 355 0    N/A
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index - $106.39 $8,938,000 87,823 % 799,000 -293 0    N/A
   (ACWX)1 Year Chart         ACWX iShares MSCI ACWI ex US Index - $52.12 $8,632,000 169,124 % 576,000 -2,254 0    N/A
   (KLD)1 Year Chart         KLD iShares KLD Select Social I... - $104.41 $8,043,000 80,021 % 817,000 -289 0    N/A
   (VSGX)1 Year Chart         VSGX Vanguard Esg International ... - $0.00 $7,210,000 130,422 % 743,000 2,215 0    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR - $80.97 $6,144,000 81,813 % 493,000 -776 0    N/A
   (SLQD)1 Year Chart         SLQD iShares 0-5 Year Investment... - $48.84 $6,090,000 123,786 % -764,000 -19,023 0    N/A
   (IWW)1 Year Chart         IWW iShares Russell 3000 Value - $87.29 $5,878,000 69,702 % 703,000 357 0    N/A
   (NUBD)1 Year Chart         NUBD Nushares Esg Us Aggregate B... - $0.00 $5,457,000 245,127 % 500,000 10,175 0.371    N/A
   (EXT)1 Year Chart         EXT WisdomTree Trust - $50.79 $5,320,000 108,164 % -720,000 -28,574 0    N/A
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value - $180.45 $4,823,000 27,733 % 387,000 -1,102 0    N/A
   (ESGV)1 Year Chart         ESGV Vanguard Esg Us Stock Etf - $0.00 $4,605,000 54,132 % 581,000 629 0    N/A
   (IHI)1 Year Chart         IHI iShares Dow Jones US Medica... - $55.27 $4,238,000 78,532 % 257,000 -3,543 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... - $503.49 $4,197,000 8,829 % 357,000 -155 0    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... - $249.46 $3,703,000 15,611 % 422,000 162 0    N/A
   (ADI)1 Year Chart         ADI Analog Devices Inc - $197.94 $3,504,000 17,648 % 408,000 -34 0    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... - $176.55 $3,415,000 20,039 % 235,000 -428 0    N/A
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... - $81.19 $3,297,000 40,190 % -350,000 -4,855 0    N/A
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS - $65.89 $3,243,000 50,297 % 115,000 -3,698 0    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS - $329.19 $3,123,000 10,047 % 326,000 -225 0    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS - $158.00 $3,068,000 20,524 % 177,000 -438 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $399.04 $2,994,000 7,962 % 492,000 40 0    N/A
   (SPXL)1 Year Chart         SPXL Direxion Daily Large Cap Bu... - $117.84 $2,969,000 28,550 % 744,000 96 0    N/A
   (IXN)1 Year Chart         IXN iShares Tr S&P Glbl Info Tch - $70.75 $2,458,000 36,054 % 390,000 309 0    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF - $48.52 $2,405,000 50,208 % 178,000 -736 0.002    Closed - End Fund - F...
   (SUSB)1 Year Chart         SUSB Ishares Esg 1 To 5 Year Usd... - $0.00 $2,392,000 97,714 % 58,000 -467 0    N/A
   (ESGD)1 Year Chart         ESGD Ishares Trust Ishares Msci ... - $77.49 $2,272,000 30,070 % 154,000 -575 0    N/A
   (ESML)1 Year Chart         ESML iShares MSCI USA Sml-Cp ESG... - $0.00 $2,251,000 59,211 % 331,000 2,145 0    N/A
   (ISTB)1 Year Chart         ISTB Ishares Core Short Term Us ... - $46.91 $2,187,000 45,993 % -315,000 -7,959 0    N/A
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc - $489.24 $1,797,000 3,237 % 375,000 -15 0    N/A
   (VPL)1 Year Chart         VPL Vanguard Pacific Stock Vipers - $72.02 $1,790,000 24,855 % -12,000 -2,093 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $146.82 $1,742,000 11,115 % -19,000 -194 0    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... - $41.84 $1,642,000 39,943 % -125,000 -5,120 0    N/A
   (CRM)1 Year Chart         CRM Salesforce.com Inc - $273.14 $1,572,000 5,974 % 361,000 0 0    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp - $121.33 $1,540,000 15,401 % -193,000 664 0    N/A
   (DSI)1 Year Chart         DSI iShares KLD 400 Social Index - $96.27 $1,522,000 16,714 % 158,000 -35 0    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc - $79.25 $1,489,000 18,070 % 74,000 6 0    N/A
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers - $255.24 $1,471,000 5,868 % 133,000 178 0    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co - $162.55 $1,467,000 10,012 % -25,000 -217 0    N/A
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS - $495.44 $1,455,000 3,007 % 214,000 16 0    N/A
   (SMMD)1 Year Chart         SMMD Ishares Russell 2500 Etf - $0.00 $1,431,000 23,239 % 272,000 1,983 0.225    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx - $196.48 $1,401,000 6,982 % 99,000 -386 0    N/A
   (FHLC)1 Year Chart         FHLC Fidelity Msci Health Care I... - $65.77 $1,310,000 20,251 % 428,000 5,685 0    N/A
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector - $128.20 $1,297,000 10,566 % 224,000 338 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $193.37 $1,288,000 7,574 % 222,000 224 0    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc - $130.72 $1,221,000 11,204 % 68,000 6 0    Drug Manufacturers - ...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. - $167.29 $1,220,000 7,871 % 100,000 356 0    N/A
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized - $0.00 $1,213,000 11,557 % 95,000 -343 0    N/A
   (VPU)1 Year Chart         VPU Vanguard Utilities VIPERS - $145.18 $1,180,000 8,606 % -51,000 -1,047 0    N/A
   (INTC)1 Year Chart         INTC Intel Corp - $35.11 $1,119,000 22,272 % 307,000 -558 0    N/A
   (WSO)1 Year Chart         WSO Watsco Inc - $444.00 $1,088,000 2,540 % 129,000 0 0    N/A
   (SUSC)1 Year Chart         SUSC Ishares Esg Usd Corporate Bond - $0.00 $1,085,000 46,637 % 175,000 4,795 0.052    N/A
   (TEL)1 Year Chart         TEL Te Connectivity Ltd - $144.94 $1,063,000 7,565 % 125,000 -27 0.002    Diversified Electronics
   (AMAT)1 Year Chart         AMAT Applied Materials Inc - $197.50 $1,009,000 6,227 % -124,000 -1,956 0    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... - $51.24 $1,004,000 19,842 % -30,000 -1,888 0    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index - $57.68 $978,000 3,527 % 87,000 -47 0    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc - $176.68 $962,000 5,666 % -6,000 -45 0    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp - $275.60 $915,000 3,084 % 99,000 -14 0    N/A
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe - $0.00 $898,000 12,765 % 114,000 577 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc - $331.98 $870,000 2,511 % 147,000 119 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $404.91 $845,000 2,369 % 16,000 3 0    N/A
   (BNDW)1 Year Chart         BNDW Vanguard Total World Bond Etf - $0.00 $838,000 12,113 % -761,000 -11,987 0    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap - $104.86 $832,000 7,688 % 76,000 -325 0    N/A
   (NEE)1 Year Chart         NEE NextEra Energy - $66.90 $804,000 13,237 % 40,000 -97 0    N/A
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US - $110.67 $801,000 7,612 % 96,000 127 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $173.67 $751,000 4,940 % 142,000 153 0    N/A
   (HYS)1 Year Chart         HYS Pimco 0 To 5 Year High Yiel... - $92.13 $746,000 8,015 % 41,000 208 0    N/A
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... - $0.00 $736,000 14,545 % -941,000 -18,410 0    N/A
   (YUM)1 Year Chart         YUM YUM! Brands Inc - $141.56 $684,000 5,237 % 30,000 0 0.002    Restaurants
   (XLF)1 Year Chart         XLF SPDR Financial Sector - $40.88 $676,000 17,966 % 362,000 8,490 0    N/A
   (RTX)1 Year Chart         RTX RTX Corp - $101.02 $667,000 7,931 % 91,000 -67 0.001    Conglomerates
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS - $215.40 $667,000 3,127 % 98,000 116 0    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I - $424.45 $659,000 1,609 % 81,000 -4 0    N/A
   (FDIS)1 Year Chart         FDIS Fidelity Msci Consumer Disc... - $77.55 $652,000 8,262 % 34,000 -583 0    N/A
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... - $117.60 $624,000 5,594 % 114,000 656 0    N/A
   (DE)1 Year Chart         DE Deere & Co - $394.06 $618,000 1,545 % 33,000 -6 0    N/A
   (IYJ)1 Year Chart         IYJ iShares Dow Jones US Indust... - $0.00 $612,000 5,353 % 40,000 -321 0    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co - $724.87 $604,000 1,036 % 42,000 -10 0    N/A
   (IEUR)1 Year Chart         IEUR iShares Core MSCI Europe - $56.66 $598,000 10,866 % 20,000 -782 0    N/A
   (BA)1 Year Chart         BA Boeing Co - $166.81 $595,000 2,281 % 141,000 -87 0    N/A
   (FCOM)1 Year Chart         FCOM Fidelity Msci Telecommunica... - $0.00 $592,000 13,284 % 56,000 -221 0    N/A
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value - $173.20 $590,000 3,570 % 48,000 0 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc - $157.95 $580,000 4,117 % 112,000 568 0    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc - $493.86 $573,000 1,088 % 25,000 2 0    N/A
   (EAGG)1 Year Chart         EAGG Ishares Esg Us Aggregate Bo... - $45.65 $571,000 11,960 % 85,000 1,231 0    N/A
   (CVX)1 Year Chart         CVX Chevron Corp - $165.28 $567,000 3,804 % -101,000 -158 0    N/A
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect - $174.34 $537,000 3,001 % 102,000 300 0    N/A
   (TECL)1 Year Chart         TECL Direxion Daily Technology B... - $67.19 $528,000 7,920 % 187,000 0 0    N/A
   (SUSL)1 Year Chart         SUSL Ishares Esg Msci Usa Leader... - $0.00 $527,000 6,240 % 52,000 -60 0    N/A
   (MAR)1 Year Chart         MAR Marriott International Inc - $241.94 $515,000 2,283 % 66,000 0 0    N/A
      100 Records Found
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