Charter-Oak-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "VSGX",
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  null,
  null,
  null,
  "ALL",
  "GOOGL",
  null,
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "DUK",
  null,
  null,
  null,
  null,
  "GILD",
  "GIS",
  "HON",
  "HD",
  null,
  "MCD",
  "QCOM",
  "ISRG",
  "AMAT",
  "MUB",
  "META",
  null,
  null,
  null,
  "IVW",
  "IJH",
  "SIBN",
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MS",
  null,
  "GE",
  "HIG",
  null,
  null,
  "AMP",
  "IJR",
  "IWD",
  "ORCL",
  "PAYX",
  "VHT",
  null,
  "IWF",
  null,
  "PEP",
  "IRM",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "NVDA",
  null,
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "AMGN",
  null,
  "IEFA",
  null,
  "O",
  "RTX",
  null,
  null,
  null,
  "IBM",
  "TEL",
  "CI",
  "TMO",
  "TJX",
  "VNQ",
  "VXF",
  "VV",
  null,
  "VWO",
  "VCIT",
  "VIG",
  "TXT",
  null,
  null,
  null,
  "VYM",
  null,
  "AFL",
  "SDY",
  "WSO",
  null,
  null,
  "IDXX",
  "AMZN",
  "IVE",
  "ESGD",
  null,
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VPL",
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  "VGK",
  "VYMI",
  null,
  "VXUS",
  null,
  "BND",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VERU",
  null,
  "VTV",
  "V",
  "WMT",
  null,
  "YUMC",
  "YUM",
  "DVY",
  "OTIS",
  "CRM",
  null,
  null,
  null,
  "IXUS",
  null,
  "IUSV",
  "ESGU",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "CARR",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "COST",
  "DE",
  "DFS",
  "ADI",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 193
Total Value: 731847723
Accession Number: 0001667731-25-000416
Form Type: 13F-HR
CIK: charter-oak-capital-management
Manager Name: Charter-Oak-Capital-Management

Data Enrichment

68% identified

132 identified61 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

193 positions • $731.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287226

Shares:1.7M

Value:$164.7M

% of Portfolio:22.5% ($164.7M/$731.8M)

921909768

VXUS|921909768

Shares:1.3M

Value:$79.8M

% of Portfolio:10.9% ($79.8M/$731.8M)

921937827

BSV|921937827

Shares:831.2K

Value:$65.1M

% of Portfolio:8.9% ($65.1M/$731.8M)

464288638

Shares:1.2M

Value:$61.9M

% of Portfolio:8.5% ($61.9M/$731.8M)

922042775

VEU|922042775

Shares:583.7K

Value:$35.4M

% of Portfolio:4.8% ($35.4M/$731.8M)

46432F834

IXUS|46432F834

Shares:479.0K

Value:$33.4M

% of Portfolio:4.6% ($33.4M/$731.8M)

922908363

VOO|922908363

Shares:52.4K

Value:$26.9M

% of Portfolio:3.7% ($26.9M/$731.8M)

Apple Inc.

AAPL|037833100

Shares:76.7K

Value:$17.0M

% of Portfolio:2.3% ($17.0M/$731.8M)

464288646

Shares:254.6K

Value:$13.3M

% of Portfolio:1.8% ($13.3M/$731.8M)

464288257

Shares:86.2K

Value:$10.0M

% of Portfolio:1.4% ($10.0M/$731.8M)

921937835

BND|921937835

Shares:133.3K

Value:$9.8M

% of Portfolio:1.3% ($9.8M/$731.8M)

464288802

Shares:76.4K

Value:$8.8M

% of Portfolio:1.2% ($8.8M/$731.8M)

921910725

VSGX|921910725

Shares:141.5K

Value:$8.3M

% of Portfolio:1.1% ($8.3M/$731.8M)

464288240

Shares:148.2K

Value:$8.2M

% of Portfolio:1.1% ($8.2M/$731.8M)

464287663

IUSV|464287663

Shares:84.4K

Value:$7.8M

% of Portfolio:1.1% ($7.8M/$731.8M)

464287309

IVW|464287309

Shares:72.6K

Value:$6.7M

% of Portfolio:0.9% ($6.7M/$731.8M)

67092P870

Shares:246.4K

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$731.8M)

464287408

IVE|464287408

Shares:27.7K

Value:$5.3M

% of Portfolio:0.7% ($5.3M/$731.8M)

921910733

ESGV|921910733

Shares:53.5K

Value:$5.2M

% of Portfolio:0.7% ($5.2M/$731.8M)

46434V100

Shares:90.1K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$731.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	1.7M	QoQ +2.57% (+41.9K) YoY +1570999.05% (+1.7M)	All Managers (Combined)	$164.7M	22.5% ($164.7M/$731.8M)	QoQ +4.71% (+$7.4M) YoY +1586665.09% (+$164.7M)
(VXUScusip921909768)	1.3M	QoQ +10.07% (+117.6K) YoY +43.07% (+387.0K)	All Managers (Combined)	$79.8M	10.9% ($79.8M/$731.8M)	QoQ +15.99% (+$11.0M) YoY +47.34% (+$25.7M)
(BSVcusip921937827)	831.2K	QoQ +8.13% (+62.5K) YoY +60.58% (+313.6K)	All Managers (Combined)	$65.1M	8.9% ($65.1M/$731.8M)	QoQ +9.54% (+$5.7M) YoY +63.95% (+$25.4M)
(cusip464288638)✕	1.2M	QoQ +11.09% (+117.8K) YoY +2588.88% (+1.1M)	All Managers (Combined)	$61.9M	8.5% ($61.9M/$731.8M)	QoQ +13.27% (+$7.3M) YoY +2636.82% (+$59.7M)
(VEUcusip922042775)	583.7K	QoQ -5.23% (-32.2K) YoY -14.81% (-101.5K)	All Managers (Combined)	$35.4M	4.8% ($35.4M/$731.8M)	QoQ +0.12% (-$45.4K) YoY -11.89% (-$4.8M)
(IXUScusip46432F834)	479.0K	QoQ -3.71% (-18.5K) YoY -10.34% (-55.3K)	All Managers (Combined)	$33.4M	4.6% ($33.4M/$731.8M)	QoQ +1.62% (-$536.3K) YoY -7.76% (-$2.8M)
(VOOcusip922908363)	52.4K	QoQ -6.64% (-3.7K) YoY -12.46% (-7.5K)	All Managers (Combined)	$26.9M	3.7% ($26.9M/$731.8M)	QoQ -10.95% (-$3.3M) YoY -6.42% (-$1.8M)
Apple Inc.(AAPLcusip037833100)	76.7K	QoQ -3.53% (-2.8K) YoY -3.75% (-3.0K)	All Managers (Combined)	$17.0M	2.3% ($17.0M/$731.8M)	QoQ -14.43% (-$2.9M) YoY +24.67% (-$3.4M)
(cusip464288646)✕	254.6K	QoQ -1.80% (-4.7K) YoY -0.43% (-1.1K)	All Managers (Combined)	$13.3M	1.8% ($13.3M/$731.8M)	QoQ -0.53% (-$72.0K) YoY +1.68% (-$221.0K)
(cusip464288257)✕	86.2K	QoQ -0.89% (-777) YoY -1.36% (-1.2K)	All Managers (Combined)	$10.0M	1.4% ($10.0M/$731.8M)	QoQ -1.83% (-$187.0K) YoY +4.23% (-$407.9K)
(BNDcusip921937835)	133.3K	QoQ +1.23% (+1.6K) YoY +193114.49% (+133.2K)	All Managers (Combined)	$9.8M	1.3% ($9.8M/$731.8M)	QoQ +3.40% (+$322.1K) YoY +195274.76% (+$9.8M)
(cusip464288802)✕	76.4K	QoQ +1.22% (-928) YoY -3.61% (-2.9K)	All Managers (Combined)	$8.8M	1.2% ($8.8M/$731.8M)	QoQ -4.36% (-$400.4K) YoY +1.41% (-$122.8K)
(VSGXcusip921910725)	141.5K	QoQ -1.76% (-2.5K) YoY +6.61% (+8.8K)	All Managers (Combined)	$8.3M	1.1% ($8.3M/$731.8M)	QoQ +2.18% (-$178.5K) YoY +9.41% (+$717.7K)
(cusip464288240)✕	148.2K	QoQ -1.87% (-2.8K) YoY -7.73% (-12.4K)	All Managers (Combined)	$8.2M	1.1% ($8.2M/$731.8M)	QoQ +4.31% (-$340.1K) YoY -4.17% (-$357.9K)
(IUSVcusip464287663)	84.4K	QoQ +5.06% (+4.1K) YoY +13.01% (+9.7K)	All Managers (Combined)	$7.8M	1.1% ($7.8M/$731.8M)	QoQ +4.72% (+$351.5K) YoY +15.32% (+$1.0M)
(IVWcusip464287309)	72.6K	QoQ +0.96% (-694) YoY -6.26% (-4.9K)	All Managers (Combined)	$6.7M	0.9% ($6.7M/$731.8M)	QoQ -7.68% (-$561.3K) YoY +3.04% (-$199.3K)
(cusip67092P870)✕	246.4K	QoQ -3.89% (-10.0K) YoY -8.60% (-23.2K)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$731.8M)	QoQ -2.11% (-$117.9K) YoY -7.70% (-$456.4K)
(IVEcusip464287408)	27.7K	QoQ +8.81% (+2.2K) YoY +5.39% (+1.4K)	All Managers (Combined)	$5.3M	0.7% ($5.3M/$731.8M)	QoQ +8.64% (+$420.8K) YoY +7.51% (+$369.7K)
(ESGVcusip921910733)	53.5K	QoQ -2.50% (-1.4K) YoY -0.57% (-310)	All Managers (Combined)	$5.2M	0.7% ($5.2M/$731.8M)	QoQ -8.95% (-$515.5K) YoY +4.50% (-$225.7K)
(cusip46434V100)✕	90.1K	QoQ -8.13% (-8.0K) YoY -17.30% (-18.8K)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$731.8M)	QoQ -7.13% (-$347.8K) YoY -15.52% (-$832.1K)