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| Name: |
Charter Oak Capital Management LLC |
| City: |
PORTSMOUTH |
| State: |
NH |
| Zip: |
03801 |
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| Holdings
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58 |
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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 |
|
VEU |
Vanguard FTSE All-World ETF |
5 |
- |
$57.31 |
$40,184,000 |
685,144 |
4.31% |
453,000 |
-22,575 |
0.139 |
Closed - End Fund - F... |
|
|
IXUS |
Ishares Core Msci Total Int... |
7 |
- |
$68.17 |
$36,268,000 |
534,453 |
3.89% |
175,000 |
-21,419 |
0.014 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$475.42 |
$28,781,000 |
59,872 |
3.08% |
2,322,000 |
-703 |
0.007 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
11 |
- |
$50.99 |
$13,112,000 |
255,692 |
1.41% |
-469,000 |
-9,170 |
0.031 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
12 |
- |
$109.38 |
$9,621,000 |
87,358 |
1.03% |
683,000 |
-465 |
0.053 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
13 |
- |
$107.40 |
$8,652,000 |
79,254 |
0.93% |
609,000 |
-767 |
0.088 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
14 |
- |
$53.63 |
$8,575,000 |
160,602 |
0.92% |
-57,000 |
-8,522 |
0.023 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
17 |
- |
$84.43 |
$6,542,000 |
77,475 |
0.7% |
398,000 |
-4,338 |
0.015 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
19 |
- |
$49.03 |
$5,360,000 |
108,907 |
0.57% |
-730,000 |
-14,879 |
0.275 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
20 |
- |
$0.00 |
$5,013,000 |
53,791 |
0.54% |
408,000 |
-341 |
0.143 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
21 |
- |
$182.16 |
$4,918,000 |
26,324 |
0.53% |
95,000 |
-1,409 |
0.019 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$517.19 |
$4,579,000 |
8,755 |
0.49% |
382,000 |
-74 |
0 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
23 |
- |
$55.15 |
$4,524,000 |
77,220 |
0.48% |
286,000 |
-1,312 |
0.057 |
Closed - End Fund - E... |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
24 |
- |
$127.03 |
$3,815,000 |
28,464 |
0.41% |
846,000 |
-86 |
0.111 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$256.30 |
$3,795,000 |
14,601 |
0.41% |
92,000 |
-1,010 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
27 |
- |
$179.14 |
$3,579,000 |
19,600 |
0.38% |
164,000 |
-439 |
0.005 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
30 |
- |
$342.82 |
$3,379,000 |
9,816 |
0.36% |
256,000 |
-231 |
0.004 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
31 |
- |
$68.02 |
$3,245,000 |
48,187 |
0.35% |
2,000 |
-2,110 |
0.021 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
32 |
- |
$81.28 |
$2,949,000 |
36,060 |
0.32% |
-348,000 |
-4,130 |
0.004 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
37 |
- |
$79.86 |
$2,383,000 |
29,816 |
0.26% |
111,000 |
-254 |
0.004 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
38 |
- |
$0.00 |
$2,371,000 |
58,887 |
0.25% |
120,000 |
-324 |
0.065 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
40 |
- |
$47.11 |
$2,159,000 |
45,509 |
0.23% |
-28,000 |
-484 |
0.005 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
41 |
- |
$74.21 |
$1,804,000 |
23,728 |
0.19% |
14,000 |
-1,127 |
0.027 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
44 |
- |
$487.07 |
$1,720,000 |
3,186 |
0.18% |
-77,000 |
-51 |
0.004 |
Diagnostic Substances |
|
|
VWO |
Vanguard Emerging Markets S... |
51 |
- |
$43.20 |
$1,548,000 |
37,059 |
0.17% |
-94,000 |
-2,884 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
52 |
- |
$515.42 |
$1,530,000 |
2,918 |
0.16% |
75,000 |
-89 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
56 |
- |
$133.68 |
$1,398,000 |
10,353 |
0.15% |
101,000 |
-213 |
0.005 |
Closed - End Fund - E... |
|
|
SMMD |
Ishares Russell 2500 Etf |
58 |
- |
$0.00 |
$1,335,000 |
20,354 |
0.14% |
-96,000 |
-2,885 |
0.197 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
60 |
- |
$0.00 |
$1,307,000 |
11,367 |
0.14% |
94,000 |
-190 |
0.001 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
61 |
- |
$203.78 |
$1,295,000 |
6,159 |
0.14% |
-106,000 |
-823 |
0 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
63 |
- |
$152.39 |
$1,179,000 |
8,272 |
0.13% |
-1,000 |
-334 |
0.026 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
74 |
- |
$53.10 |
$956,000 |
18,531 |
0.1% |
-48,000 |
-1,311 |
0 |
N/A |
|
|
RTX |
RTX Corp |
81 |
- |
$101.02 |
$758,000 |
7,774 |
0.08% |
91,000 |
-157 |
0.001 |
Conglomerates |
|
|
IJR |
iShares Core S&P Small-Cap |
84 |
- |
$108.26 |
$745,000 |
6,743 |
0.08% |
-87,000 |
-945 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
85 |
- |
$113.76 |
$730,000 |
6,334 |
0.08% |
-71,000 |
-1,278 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
89 |
- |
$220.83 |
$675,000 |
2,953 |
0.07% |
8,000 |
-174 |
0.002 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
99 |
- |
$58.42 |
$603,000 |
10,426 |
0.06% |
5,000 |
-440 |
0.014 |
N/A |
|
|
CVX |
Chevron Corp |
101 |
- |
$162.54 |
$580,000 |
3,679 |
0.06% |
13,000 |
-125 |
0 |
Integrated Oil & Gas |
|
|
BNDW |
Vanguard Total World Bond Etf |
104 |
- |
$0.00 |
$572,000 |
8,341 |
0.06% |
-266,000 |
-3,772 |
0.149 |
N/A |
|
|
FCOM |
Fidelity Msci Telecommunica... |
108 |
- |
$0.00 |
$546,000 |
11,022 |
0.06% |
-46,000 |
-2,262 |
0.078 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
110 |
- |
$0.00 |
$524,000 |
10,262 |
0.06% |
-212,000 |
-4,283 |
0.001 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
118 |
- |
$94.06 |
$457,000 |
4,780 |
0.05% |
48,000 |
-13 |
0.005 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
119 |
- |
$37.90 |
$456,000 |
11,917 |
0.05% |
-1,000 |
-544 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
121 |
- |
$62.85 |
$434,000 |
7,099 |
0.05% |
-3,000 |
-323 |
0 |
Beverage Soft Drinks... |
|
|
IAGG |
Ishares International Aggre... |
128 |
- |
$0.00 |
$376,000 |
7,529 |
0.04% |
-128,000 |
-2,591 |
0.008 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
132 |
- |
$90.19 |
$361,000 |
3,813 |
0.04% |
-52,000 |
-360 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
134 |
- |
$28.27 |
$346,000 |
12,455 |
0.04% |
-14,000 |
-50 |
0.001 |
Drug Manufacturers - ... |
|
|
NEAR |
Ishares Short Maturity Bond... |
137 |
- |
$0.00 |
$345,000 |
6,845 |
0.04% |
-7,000 |
-125 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
138 |
- |
$105.84 |
$344,000 |
3,203 |
0.04% |
-30,000 |
-275 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
148 |
- |
$198.05 |
$311,000 |
1,513 |
0.03% |
-10,000 |
-20 |
0 |
Conglomerates |
|
|
SHV |
iShares Barclays Short Trea... |
149 |
- |
$110.15 |
$305,000 |
2,762 |
0.03% |
-97,000 |
-888 |
0.002 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
154 |
- |
$93.10 |
$274,000 |
2,901 |
0.03% |
29,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
157 |
- |
$245.90 |
$257,000 |
1,047 |
0.03% |
-21,000 |
-83 |
0 |
Railroads |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
161 |
- |
$0.00 |
$238,000 |
2,844 |
0.03% |
-178,000 |
-2,486 |
0.001 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
162 |
- |
$94.52 |
$238,000 |
2,402 |
0.03% |
21,000 |
-21 |
0 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
164 |
- |
$39.36 |
$236,000 |
5,905 |
0.03% |
-27,000 |
-631 |
0.007 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
167 |
- |
$31.29 |
$224,000 |
6,960 |
0.02% |
-30,000 |
-1,183 |
0.001 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
168 |
- |
$44.82 |
$219,000 |
4,795 |
0.02% |
-177,000 |
-3,737 |
0.001 |
Closed - End Fund - Debt |
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