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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922908744

VTV|922908744

Shares:23.3K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$731.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.0K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$731.8M)

MICROSOFT CORP

MSFT|594918104

Shares:10.2K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$731.8M)

922908736

VUG|922908736

Shares:10.2K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$731.8M)

464288810

Shares:59.7K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$731.8M)

922908769

VTI|922908769

Shares:13.0K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$731.8M)

921908844

VIG|921908844

Shares:18.3K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$731.8M)

ANALOG DEVICES INC

ADI|032654105

Shares:16.4K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$731.8M)

46435G243

Shares:129.7K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$731.8M)

46435U549

Shares:67.2K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$731.8M)

464287291

Shares:41.8K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$731.8M)

921943858

VEA|921943858

Shares:54.8K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$731.8M)

922042874

VGK|922042874

Shares:38.6K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$731.8M)

464287457

Shares:30.4K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$731.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:19.2K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$731.8M)

46435U663

Shares:58.3K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$731.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.7K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$731.8M)

46435G516

ESGD|46435G516

Shares:26.1K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$731.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:12.7K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$731.8M)

MORGAN STANLEY

MS|617446448

Shares:16.1K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$731.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	23.3K	QoQ +6.72% (+1.5K) YoY +12.02% (+2.5K)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$731.8M)	QoQ +8.88% (+$328.7K) YoY +18.82% (+$638.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.0K	QoQ -7.72% (-586) YoY -20.03% (-1.8K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$731.8M)	QoQ -11.92% (-$530.1K) YoY -14.47% (-$662.9K)
MICROSOFT CORP(MSFTcusip594918104)	10.2K	QoQ +3.80% (-374) YoY +15.31% (+1.4K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$731.8M)	QoQ -7.55% (-$312.9K) YoY +2.89% (+$107.8K)
(VUGcusip922908736)	10.2K	QoQ +4.33% (-423) YoY +3.68% (+362)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$731.8M)	QoQ -5.74% (-$229.9K) YoY +11.70% (+$395.4K)
(cusip464288810)✕	59.7K	QoQ -3.25% (-2.0K) YoY -22.71% (-17.5K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$731.8M)	QoQ -0.20% (-$7.5K) YoY -20.60% (-$932.4K)
(VTIcusip922908769)	13.0K	QoQ -1.37% (-181) YoY -11.19% (-1.6K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$731.8M)	QoQ -6.47% (-$246.6K) YoY -6.08% (-$230.8K)
(VIGcusip921908844)	18.3K	QoQ -0.47% (-88) YoY -6.41% (-1.3K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$731.8M)	QoQ -1.41% (-$50.9K) YoY -0.58% (-$20.9K)
ANALOG DEVICES INC(ADIcusip032654105)	16.4K	QoQ +0.06% (-11) YoY -6.98% (-1.2K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$731.8M)	QoQ -5.01% (-$174.9K) YoY -5.16% (-$180.3K)
(cusip46435G243)✕	129.7K	QoQ +5.02% (+6.2K) YoY +30.27% (+30.1K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$731.8M)	QoQ +6.25% (+$190.7K) YoY +32.99% (+$803.9K)
(cusip46435U549)✕	67.2K	QoQ +2.27% (+1.5K) YoY +205.40% (+45.2K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$731.8M)	QoQ +4.56% (+$139.4K) YoY +208.12% (+$2.2M)
(cusip464287291)✕	41.8K	QoQ +2.05% (-841) YoY +14.46% (+5.3K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$731.8M)	QoQ -8.79% (-$305.6K) YoY +15.89% (+$434.4K)
(VEAcusip921943858)	54.8K	QoQ -0.61% (-341) YoY +6.00% (+3.1K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$731.8M)	QoQ +5.63% (-$148.7K) YoY +7.39% (+$191.8K)
(VGKcusip922042874)	38.6K	QoQ -14.09% (-6.3K) YoY -19.97% (-9.6K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$731.8M)	QoQ -4.96% (-$141.6K) YoY -16.56% (-$537.4K)
(cusip464287457)✕	30.4K	QoQ -2.00% (-623) YoY -15.66% (-5.6K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$731.8M)	QoQ -1.11% (-$28.3K) YoY -14.68% (-$433.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	19.2K	QoQ -1.77% (-347) YoY +24.02% (+3.7K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$731.8M)	QoQ +8.58% (-$180.3K) YoY +26.89% (+$483.0K)
(cusip46435U663)✕	58.3K	QoQ +2.05% (-1.2K) YoY -1.03% (-607)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$731.8M)	QoQ -6.77% (-$162.7K) YoY -5.60% (-$132.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.7K	QoQ -0.85% (-75) YoY +6.52% (+536)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$731.8M)	QoQ +1.46% (-$30.9K) YoY +30.45% (+$500.9K)
(ESGDcusip46435G516)	26.1K	QoQ -8.09% (-2.3K) YoY -12.50% (-3.7K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$731.8M)	QoQ -1.39% (-$30.3K) YoY -10.55% (-$251.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	12.7K	QoQ -1.79% (-232) YoY +12.53% (+1.4K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$731.8M)	QoQ +12.61% (-$236.0K) YoY +17.97% (+$320.9K)
MORGAN STANLEY(MScusip617446448)	16.1K	QoQ +0.65% (-105) YoY +15.34% (+2.1K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$731.8M)	QoQ -6.59% (-$132.5K) YoY +42.92% (+$564.0K)