CO
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Charter Oak Capital Management, LLC13F | |
| Charter Oak Capital Management, LLC | |
| Last update 2025-07-10 | 196 Stocks (10 new) |
| Value $1.18 Bil | Turnover 3 % |
Charter Oak Capital Management... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 524,408 | 325,605.1 | +0.65% | 27.500 | +0.18% | 0.050 | +19.71% | +7.98% | 636,576.3 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 1,706,856 | 169,320.1 | +2.39% | 14.300 | +0.33% | 0.130 | +2.13% | +3.72% | 128,438.9 | ||
VXUS | Vanguard Total International Stock | 1,393,877 | 96,303.0 | +8.18% | 8.130 | +0.62% | 0.110 | +13.01% | +19.69% | 92,835.9 | ||
VXF | Vanguard Extended Market Index ETF | 374,574 | 72,184.2 | +1.56% | 6.100 | +0.09% | 0.350 | +22.64% | +5.21% | 21,276.1 | ||
BSV | Vanguard Short-Term Bond ETF | 880,583 | 69,301.9 | +5.80% | 5.850 | +0.32% | 0.180 | +1.37% | +3.51% | 38,474.6 | ||
IGIB |
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
| 1,284,697 | 68,461.5 | +8.78% | 5.780 | +0.47% | 0.440 | +4.18% | +5.57% | 15,582.1 | ||
VEU | Vanguard FTSE All-World ex-US ETF | 547,596 | 36,809.4 | -6.18% | 3.110 | -0.20% | 0.080 | +12.55% | +19.38% | 44,589.3 | ||
IXUS |
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
| 446,500 | 34,518.9 | -6.78% | 2.920 | -0.21% | 0.070 | +13.58% | +20.02% | 46,706.7 | ||
VOO | Vanguard S&P 500 ETF | 50,360 | 28,606.2 | -3.91% | 2.420 | -0.10% | 0.000 | +19.71% | +7.97% | 658,032.1 | ||
AAPL | Apple Inc | 76,406 | 15,676.2 | -0.37% | 1.320 | -0.01% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware |
Charter Oak Capital Management, LLC's Historical Top Holdings Breakdowns
Charter Oak Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VXUS | Vanguard Total International Stock | 2025-06-30 | Add Add | +0.62% | 55.54 ($64.89) 69.09 | $69.82 | 7.60% | Add 8.18% | 1,393,877 | 105,456 | |
IGIB |
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
| 2025-06-30 | Add Add | +0.47% | 51.1 ($52.19) 53.29 | $53.14 | 1.82% | Add 8.78% | 1,284,697 | 103,737 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-06-30 | Add Add | +0.33% | 96.82 ($98) 99.46 | $98.57 | 0.58% | Add 2.39% | 1,706,856 | 39,847 | |
BSV | Vanguard Short-Term Bond ETF | 2025-06-30 | Add Add | +0.32% | 77.74 ($78.19) 78.78 | $78.50 | 0.40% | Add 5.8% | 880,583 | 48,251 | |
IXUS |
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
| 2025-06-30 | Reduce Reduce | -0.21% | 62.37 ($72.96) 77.63 | $78.17 | 7.14% | Reduce -6.78% | 446,500 | -32,472 | |
VEU | Vanguard FTSE All-World ex-US ETF | 2025-06-30 | Reduce Reduce | -0.20% | 54.19 ($63.27) 67.22 | $67.84 | 7.22% | Reduce -6.18% | 547,596 | -36,057 | |
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Add Add | +0.18% | 498.8 ($573.99) 620.9 | $631.74 | 10.06% | Add 0.65% | 524,408 | 3,375 | |
TXN | Texas Instruments Inc | 2025-06-30 | New Buy New Buy | +0.15% | 145.61 ($177.56) 207.62 | $214.92 | 21.04% | New holding | 8,601 | 8,601 | |
VOO | Vanguard S&P 500 ETF | 2025-06-30 | Reduce Reduce | -0.10% | 456.74 ($525.37) 568.03 | $577.95 | 10.01% | Reduce -3.91% | 50,360 | -2,048 | |
SPXS |
Direxion Daily S&P 500 Bear -3X Shares
Direxion Daily S&P 500 Bear -3X Shares
| 2025-06-30 | Sold Out Sold Out | -0.10% | 4.69 ($6.18) 9.84 | $4.49 | -27.35% | Sold Out | 0 | -151,365 |
Charter Oak Capital Management, LLC Total Holding History ($B)
Charter Oak Capital Management, LLC's Asset Allocation
Charter Oak Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Charter Oak Capital Management, LLC's Hypothetical Growth since 2025-06-30
Charter Oak Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Charter Oak Capital Management, LLC's Holdings Heat Map
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Charter Oak Capital Management, LLC's Holdings Bubble Chart
Charter Oak Capital Management, LLC News
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