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| Name: |
Charter Oak Capital Management LLC |
| City: |
PORTSMOUTH |
| State: |
NH |
| Zip: |
03801 |
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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 |
iShares Core S&P 500 Etf |
1 |
- |
$519.86 |
$265,238,000 |
504,514 |
28.42% |
28,873,000 |
9,644 |
0.008 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$96.46 |
$136,542,000 |
1,394,141 |
14.63% |
23,660,000 |
256,788 |
0.02 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
3 |
- |
$170.59 |
$60,715,000 |
346,410 |
6.51% |
4,330,000 |
3,478 |
0.436 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
4 |
- |
$60.68 |
$54,217,000 |
899,115 |
5.81% |
8,983,000 |
118,688 |
0.156 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
6 |
- |
$76.25 |
$39,692,000 |
517,704 |
4.25% |
5,534,000 |
74,208 |
0.099 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
9 |
- |
$71.56 |
$23,041,000 |
317,240 |
2.47% |
114,000 |
5,519 |
0.035 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$182.40 |
$13,663,000 |
79,678 |
1.46% |
372,000 |
10,643 |
0 |
Personal Computers |
|
|
VSGX |
Vanguard Esg International ... |
15 |
- |
$0.00 |
$7,625,000 |
132,681 |
0.82% |
415,000 |
2,259 |
0.499 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
16 |
- |
$88.11 |
$6,757,000 |
74,718 |
0.72% |
879,000 |
5,016 |
0.008 |
Closed - End Fund - E... |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
18 |
- |
$0.00 |
$5,922,000 |
269,545 |
0.63% |
465,000 |
24,418 |
0.408 |
N/A |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$409.34 |
$3,721,000 |
8,845 |
0.4% |
727,000 |
883 |
0 |
Application Software |
|
|
ADI |
Analog Devices Inc |
28 |
- |
$203.57 |
$3,493,000 |
17,660 |
0.37% |
-11,000 |
12 |
0.003 |
Semiconductor- Broad... |
|
|
VTV |
Vanguard Value VIPERS |
29 |
- |
$159.33 |
$3,389,000 |
20,807 |
0.36% |
321,000 |
283 |
0.004 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
33 |
- |
$73.62 |
$2,734,000 |
36,544 |
0.29% |
276,000 |
490 |
0.041 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$277.18 |
$2,722,000 |
9,036 |
0.29% |
1,150,000 |
3,062 |
0.001 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
35 |
- |
$49.56 |
$2,594,000 |
51,706 |
0.28% |
189,000 |
1,498 |
0.002 |
Closed - End Fund - F... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
36 |
- |
$0.00 |
$2,436,000 |
99,529 |
0.26% |
44,000 |
1,815 |
0.26 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$116.17 |
$1,796,000 |
15,449 |
0.19% |
256,000 |
48 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$148.72 |
$1,785,000 |
11,284 |
0.19% |
43,000 |
169 |
0 |
Drug Manufacturers - ... |
|
|
DSI |
iShares KLD 400 Social Index |
45 |
- |
$98.68 |
$1,698,000 |
16,846 |
0.18% |
176,000 |
132 |
0.009 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$406.14 |
$1,670,000 |
3,970 |
0.18% |
825,000 |
1,601 |
0 |
Property & Casualty I... |
|
|
VHT |
Vanguard Health Care Vipers |
47 |
- |
$261.06 |
$1,657,000 |
6,126 |
0.18% |
186,000 |
258 |
0.011 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$165.76 |
$1,649,000 |
10,161 |
0.18% |
182,000 |
149 |
0 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$191.75 |
$1,645,000 |
8,210 |
0.18% |
357,000 |
636 |
0 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
50 |
- |
$81.90 |
$1,598,000 |
18,335 |
0.17% |
109,000 |
265 |
0.001 |
Medical Appliances & ... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$162.55 |
$1,498,000 |
8,228 |
0.16% |
278,000 |
357 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$131.20 |
$1,480,000 |
11,213 |
0.16% |
259,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
FHLC |
Fidelity Msci Health Care I... |
55 |
- |
$67.32 |
$1,433,000 |
20,532 |
0.15% |
123,000 |
281 |
0.052 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
57 |
- |
$0.00 |
$1,389,000 |
60,427 |
0.15% |
304,000 |
13,790 |
0.067 |
N/A |
|
|
AMAT |
Applied Materials Inc |
62 |
- |
$207.32 |
$1,286,000 |
6,236 |
0.14% |
277,000 |
9 |
0.001 |
Semiconductor Equipme... |
|
|
AMZN |
Amazon.com Inc |
64 |
- |
$188.76 |
$1,105,000 |
6,132 |
0.12% |
354,000 |
1,192 |
0 |
Internet Software & S... |
|
|
IEFA |
Ishares Core Msci Eafe |
67 |
- |
$0.00 |
$1,088,000 |
14,665 |
0.12% |
190,000 |
1,900 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
68 |
- |
$340.69 |
$1,061,000 |
2,766 |
0.11% |
191,000 |
255 |
0 |
Home Improvement Stores |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
69 |
- |
$46.32 |
$1,036,000 |
22,015 |
0.11% |
465,000 |
10,055 |
0.01 |
N/A |
|
|
PEP |
Pepsico Inc |
70 |
- |
$178.02 |
$1,022,000 |
5,837 |
0.11% |
60,000 |
171 |
0 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
71 |
- |
$30.68 |
$1,018,000 |
23,044 |
0.11% |
-101,000 |
772 |
0.001 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
72 |
- |
$59.52 |
$1,015,000 |
16,714 |
0.11% |
37,000 |
13,187 |
0.007 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
73 |
- |
$118.21 |
$968,000 |
8,004 |
0.1% |
344,000 |
2,410 |
0.002 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
75 |
- |
$71.95 |
$905,000 |
14,163 |
0.1% |
101,000 |
926 |
0.001 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
76 |
- |
$267.50 |
$903,000 |
3,202 |
0.1% |
-12,000 |
118 |
0 |
Restaurants |
|
|
NVDA |
NVIDIA Corporation |
77 |
- |
$905.54 |
$814,000 |
901 |
0.09% |
554,000 |
377 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
78 |
- |
$777.77 |
$809,000 |
1,040 |
0.09% |
205,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
79 |
- |
$405.57 |
$759,000 |
1,847 |
0.08% |
141,000 |
302 |
0.001 |
Farm & Construction M... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
80 |
- |
$92.40 |
$758,000 |
8,107 |
0.08% |
12,000 |
92 |
0.051 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
83 |
- |
$440.32 |
$754,000 |
1,699 |
0.08% |
95,000 |
90 |
0 |
Closed - End Fund - Debt |
|
|
YUM |
YUM! Brands Inc |
86 |
- |
$134.34 |
$729,000 |
5,255 |
0.08% |
45,000 |
18 |
0.002 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
87 |
- |
$500.96 |
$684,000 |
1,382 |
0.07% |
111,000 |
294 |
0.049 |
Health Care Plans |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
88 |
- |
$80.06 |
$684,000 |
8,299 |
0.07% |
32,000 |
37 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
91 |
- |
$172.98 |
$666,000 |
4,377 |
0.07% |
86,000 |
260 |
0 |
Search Engines & Info... |
|
|
VCSH |
Vanguard Scottsdale Funds |
92 |
- |
$76.94 |
$664,000 |
8,592 |
0.07% |
298,000 |
3,864 |
0.002 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
95 |
- |
$107.09 |
$630,000 |
5,857 |
0.07% |
162,000 |
1,540 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
96 |
- |
$345.00 |
$627,000 |
1,710 |
0.07% |
169,000 |
161 |
0 |
Farm & Construction M... |
|
|
AMP |
Ameriprise Financial Inc |
98 |
- |
$424.87 |
$608,000 |
1,387 |
0.07% |
104,000 |
60 |
0.001 |
Asset Management |
|
|
MAR |
Marriott International Inc |
102 |
- |
$235.99 |
$579,000 |
2,293 |
0.06% |
64,000 |
10 |
0.001 |
Lodging |
|
|
WMT |
Wal-Mart Stores Inc |
103 |
- |
$60.24 |
$577,000 |
9,593 |
0.06% |
132,000 |
6,770 |
0 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
105 |
- |
$180.15 |
$570,000 |
3,364 |
0.06% |
90,000 |
43 |
0 |
Communication Equipment |
|
|
XLY |
SPDR cnsmr discr sel sect |
107 |
- |
$178.52 |
$554,000 |
3,013 |
0.06% |
17,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
109 |
- |
$171.25 |
$537,000 |
3,560 |
0.06% |
116,000 |
547 |
0 |
Search Engines & Info... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
111 |
- |
$0.00 |
$501,000 |
3,795 |
0.05% |
21,000 |
3 |
0.004 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
112 |
- |
$105.39 |
$484,000 |
3,955 |
0.05% |
138,000 |
123 |
0 |
Entertainment - Diver... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
114 |
- |
$27.79 |
$472,000 |
16,734 |
0.05% |
222,000 |
7,990 |
0.002 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
115 |
- |
$176.71 |
$470,000 |
2,437 |
0.05% |
-125,000 |
156 |
0 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
116 |
- |
$276.46 |
$465,000 |
1,666 |
0.05% |
146,000 |
442 |
0 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
120 |
- |
$335.67 |
$450,000 |
1,334 |
0.05% |
76,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
122 |
- |
$47.28 |
$417,000 |
8,355 |
0.04% |
75,000 |
1,585 |
0 |
Networking & Communic... |
|
|
IYG |
iShares Dow Jones US Financ... |
123 |
- |
$65.01 |
$405,000 |
6,108 |
0.04% |
40,000 |
4,072 |
0.007 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
124 |
- |
$106.17 |
$403,000 |
3,546 |
0.04% |
19,000 |
53 |
0 |
Drug Manufacturers - ... |
|
|
FENY |
Fidelity MSCI Energy Index |
127 |
- |
$25.58 |
$384,000 |
14,850 |
0.04% |
71,000 |
1,257 |
0.028 |
N/A |
|
|
VZ |
Verizon Communications Inc |
129 |
- |
$39.31 |
$373,000 |
8,900 |
0.04% |
38,000 |
4 |
0 |
Telecom Services - Do... |
|
|
CI |
Cigna Corporation |
130 |
- |
$346.70 |
$367,000 |
1,010 |
0.04% |
133,000 |
229 |
0 |
Health Care Plans |
|
|
LOW |
Lowes Companies Inc |
131 |
- |
$231.46 |
$362,000 |
1,420 |
0.04% |
107,000 |
273 |
0 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
133 |
- |
$168.38 |
$356,000 |
1,865 |
0.04% |
74,000 |
144 |
0 |
Diversified Computer ... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
136 |
- |
$0.00 |
$345,000 |
15,147 |
0.04% |
0 |
157 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
142 |
- |
$572.87 |
$328,000 |
565 |
0.04% |
34,000 |
10 |
0 |
Medical Laboratories ... |
|
|
VYMI |
Vanguard International High... |
143 |
- |
$0.00 |
$325,000 |
4,718 |
0.03% |
11,000 |
2 |
0.005 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
145 |
- |
$82.14 |
$322,000 |
3,726 |
0.03% |
68,000 |
856 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
147 |
- |
$142.57 |
$321,000 |
2,171 |
0.03% |
34,000 |
66 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
153 |
- |
$17.08 |
$278,000 |
15,779 |
0.03% |
15,000 |
116 |
0 |
Long Distance Carriers |
|
|
IYK |
iShares Dow Jones US Non-Co... |
156 |
- |
$67.19 |
$269,000 |
3,981 |
0.03% |
18,000 |
2,672 |
0.044 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
159 |
- |
$109.79 |
$251,000 |
2,267 |
0.03% |
20,000 |
24 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
177 |
- |
$38.49 |
$200,000 |
4,621 |
0.02% |
200,000 |
4,621 |
0 |
CATV Systems |
|
|
ICLN |
iShares S&P Global Clean En... |
178 |
- |
$13.96 |
$190,000 |
13,603 |
0.02% |
30,000 |
3,350 |
0.012 |
Closed - End Fund - Debt |
|
