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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 |
- |
$519.81 |
$265,238,000 |
504,514 |
28.42% |
28,873,000 |
9,644 |
0.008 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$96.26 |
$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 |
- |
$169.69 |
$60,715,000 |
346,410 |
6.51% |
4,330,000 |
3,478 |
0.436 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
4 |
- |
$60.60 |
$54,217,000 |
899,115 |
5.81% |
8,983,000 |
118,688 |
0.156 |
Closed - End Fund - E... |
|
|
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... |
|
|
BSV |
Vanguard Short-Term Bond |
6 |
- |
$76.22 |
$39,692,000 |
517,704 |
4.25% |
5,534,000 |
74,208 |
0.099 |
Closed - End Fund - E... |
|
|
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... |
|
|
BND |
Vanguard Total Bond Market ETF |
9 |
- |
$71.39 |
$23,041,000 |
317,240 |
2.47% |
114,000 |
5,519 |
0.035 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$182.74 |
$13,663,000 |
79,678 |
1.46% |
372,000 |
10,643 |
0 |
Personal Computers |
|
|
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... |
|
|
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 |
- |
$88.20 |
$6,757,000 |
74,718 |
0.72% |
879,000 |
5,016 |
0.008 |
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... |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
18 |
- |
$0.00 |
$5,922,000 |
269,545 |
0.63% |
465,000 |
24,418 |
0.408 |
N/A |
|
|
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... |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$410.54 |
$3,721,000 |
8,845 |
0.4% |
727,000 |
883 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
27 |
- |
$179.14 |
$3,579,000 |
19,600 |
0.38% |
164,000 |
-439 |
0.005 |
Closed - End Fund - Debt |
|
|
ADI |
Analog Devices Inc |
28 |
- |
$204.86 |
$3,493,000 |
17,660 |
0.37% |
-11,000 |
12 |
0.003 |
Semiconductor- Broad... |
|
|
VTV |
Vanguard Value VIPERS |
29 |
- |
$159.58 |
$3,389,000 |
20,807 |
0.36% |
321,000 |
283 |
0.004 |
Closed - End Fund - E... |
|
|
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... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
33 |
- |
$73.81 |
$2,734,000 |
36,544 |
0.29% |
276,000 |
490 |
0.041 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$278.97 |
$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 |
|
|
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 |
|
|
CIU |
iShares Barclays Intermedia... |
39 |
New |
$50.81 |
$2,263,000 |
43,852 |
0.24% |
2,263,000 |
43,852 |
0.007 |
Closed - End Fund - E... |
|
|
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... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$116.15 |
$1,796,000 |
15,449 |
0.19% |
256,000 |
48 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$148.95 |
$1,785,000 |
11,284 |
0.19% |
43,000 |
169 |
0 |
Drug Manufacturers - ... |
|
|
IDXX |
Idexx Laboratories Inc |
44 |
- |
$487.07 |
$1,720,000 |
3,186 |
0.18% |
-77,000 |
-51 |
0.004 |
Diagnostic Substances |
|
|
DSI |
iShares KLD 400 Social Index |
45 |
- |
$98.55 |
$1,698,000 |
16,846 |
0.18% |
176,000 |
132 |
0.009 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$406.37 |
$1,670,000 |
3,970 |
0.18% |
825,000 |
1,601 |
0 |
Property & Casualty I... |
|
|
VHT |
Vanguard Health Care Vipers |
47 |
- |
$259.75 |
$1,657,000 |
6,126 |
0.18% |
186,000 |
258 |
0.011 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$165.07 |
$1,649,000 |
10,161 |
0.18% |
182,000 |
149 |
0 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$195.65 |
$1,645,000 |
8,210 |
0.18% |
357,000 |
636 |
0 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
50 |
- |
$81.55 |
$1,598,000 |
18,335 |
0.17% |
109,000 |
265 |
0.001 |
Medical Appliances & ... |
|
|
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... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$160.45 |
$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 |
- |
$66.94 |
$1,433,000 |
20,532 |
0.15% |
123,000 |
281 |
0.052 |
N/A |
|
|
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... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
57 |
- |
$0.00 |
$1,389,000 |
60,427 |
0.15% |
304,000 |
13,790 |
0.067 |
N/A |
|
|
SMMD |
Ishares Russell 2500 Etf |
58 |
- |
$0.00 |
$1,335,000 |
20,354 |
0.14% |
-96,000 |
-2,885 |
0.197 |
N/A |
|
|
MS |
Morgan Stanley |
59 |
New |
$95.64 |
$1,314,000 |
13,956 |
0.14% |
1,314,000 |
13,956 |
0.001 |
Investment Brokerage ... |
|
|
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... |
|
|
AMAT |
Applied Materials Inc |
62 |
- |
$207.36 |
$1,286,000 |
6,236 |
0.14% |
277,000 |
9 |
0.001 |
Semiconductor Equipme... |
|
|
VPU |
Vanguard Utilities VIPERS |
63 |
- |
$152.39 |
$1,179,000 |
8,272 |
0.13% |
-1,000 |
-334 |
0.026 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
64 |
- |
$188.00 |
$1,105,000 |
6,132 |
0.12% |
354,000 |
1,192 |
0 |
Internet Software & S... |
|
|
TEL |
Te Connectivity Ltd |
65 |
- |
$144.94 |
$1,099,000 |
7,565 |
0.12% |
36,000 |
0 |
0.002 |
Diversified Electronics |
|
|
WSO |
Watsco Inc |
66 |
- |
$468.69 |
$1,097,000 |
2,540 |
0.12% |
9,000 |
0 |
0.007 |
Building Materials Wh... |
|
|
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 |
- |
$338.83 |
$1,061,000 |
2,766 |
0.11% |
191,000 |
255 |
0 |
Home Improvement Stores |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
69 |
- |
$46.24 |
$1,036,000 |
22,015 |
0.11% |
465,000 |
10,055 |
0.01 |
N/A |
|
|
PEP |
Pepsico Inc |
70 |
- |
$177.41 |
$1,022,000 |
5,837 |
0.11% |
60,000 |
171 |
0 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
71 |
- |
$30.00 |
$1,018,000 |
23,044 |
0.11% |
-101,000 |
772 |
0.001 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
72 |
- |
$59.28 |
$1,015,000 |
16,714 |
0.11% |
37,000 |
13,187 |
0.007 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
73 |
- |
$118.59 |
$968,000 |
8,004 |
0.1% |
344,000 |
2,410 |
0.002 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
74 |
- |
$53.10 |
$956,000 |
18,531 |
0.1% |
-48,000 |
-1,311 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
75 |
- |
$72.85 |
$905,000 |
14,163 |
0.1% |
101,000 |
926 |
0.001 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
76 |
- |
$268.49 |
$903,000 |
3,202 |
0.1% |
-12,000 |
118 |
0 |
Restaurants |
|
|
NVDA |
NVIDIA Corporation |
77 |
- |
$904.12 |
$814,000 |
901 |
0.09% |
554,000 |
377 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
78 |
- |
$775.00 |
$809,000 |
1,040 |
0.09% |
205,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
79 |
- |
$405.42 |
$759,000 |
1,847 |
0.08% |
141,000 |
302 |
0.001 |
Farm & Construction M... |
|
|
RTX |
RTX Corp |
81 |
- |
$101.02 |
$758,000 |
7,774 |
0.08% |
91,000 |
-157 |
0.001 |
Conglomerates |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
80 |
- |
$92.63 |
$758,000 |
8,107 |
0.08% |
12,000 |
92 |
0.051 |
N/A |
|
|
XLF |
SPDR Financial Sector |
82 |
- |
$41.36 |
$757,000 |
17,966 |
0.08% |
81,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
83 |
- |
$440.06 |
$754,000 |
1,699 |
0.08% |
95,000 |
90 |
0 |
Closed - End Fund - Debt |
|
|
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... |
|
|
YUM |
YUM! Brands Inc |
86 |
- |
$134.34 |
$729,000 |
5,255 |
0.08% |
45,000 |
18 |
0.002 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
87 |
- |
$503.21 |
$684,000 |
1,382 |
0.07% |
111,000 |
294 |
0.049 |
Health Care Plans |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
88 |
- |
$79.81 |
$684,000 |
8,299 |
0.07% |
32,000 |
37 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
89 |
- |
$220.83 |
$675,000 |
2,953 |
0.07% |
8,000 |
-174 |
0.002 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
90 |
- |
$0.00 |
$673,000 |
5,353 |
0.07% |
61,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
91 |
- |
$171.16 |
$666,000 |
4,377 |
0.07% |
86,000 |
260 |
0 |
Search Engines & Info... |
|
|
VCSH |
Vanguard Scottsdale Funds |
92 |
- |
$76.92 |
$664,000 |
8,592 |
0.07% |
298,000 |
3,864 |
0.002 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
93 |
- |
$175.05 |
$639,000 |
3,570 |
0.07% |
49,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TECL |
Direxion Daily Technology B... |
94 |
- |
$74.14 |
$635,000 |
7,920 |
0.07% |
107,000 |
0 |
0.138 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
95 |
- |
$107.02 |
$630,000 |
5,857 |
0.07% |
162,000 |
1,540 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
96 |
- |
$344.50 |
$627,000 |
1,710 |
0.07% |
169,000 |
161 |
0 |
Farm & Construction M... |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
97 |
- |
$40.41 |
$610,000 |
13,111 |
0.07% |
198,000 |
0 |
0.118 |
Closed - End Fund - Debt |
|
|
AMP |
Ameriprise Financial Inc |
98 |
- |
$425.94 |
$608,000 |
1,387 |
0.07% |
104,000 |
60 |
0.001 |
Asset Management |
|
|
IEUR |
iShares Core MSCI Europe |
99 |
- |
$58.42 |
$603,000 |
10,426 |
0.06% |
5,000 |
-440 |
0.014 |
N/A |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
100 |
- |
$0.00 |
$586,000 |
6,240 |
0.06% |
59,000 |
0 |
0.014 |
N/A |
|
