Managing Partner/CCO

0001810720-24-000001.txt : 20240126 0001810720-24-000001.hdr.sgml : 20240126 20240126112300 ACCESSION NUMBER: 0001810720-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240126 EFFECTIVENESS DATE: 20240126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Charter Oak Capital Management, LLC CENTRAL INDEX KEY: 0001810720 ORGANIZATION NAME: IRS NUMBER: 263694779 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20761 FILM NUMBER: 24565310 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL DRIVE, SUITE 325 CITY: PORTSMOUTH STATE: NH ZIP: 03801 BUSINESS PHONE: 8006465720 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL DRIVE, SUITE 325 CITY: PORTSMOUTH STATE: NH ZIP: 03801 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001810720 XXXXXXXX 12-31-2023 12-31-2023 false Charter Oak Capital Management, LLC

Two International Drive, Suite 325 Portsmouth NH 03801

13F HOLDINGS REPORT 028-20761 000120870 801-64808 N Jeffrey S. Troiano Managing Partner/CCO 8006465720 /s/ Jeffrey S. Troiano Kennebunk ME 01-26-2024 0 175 841823853 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 384429 3493 SH SOLE 3453 0 40 ABBVIE INC COM 00287Y109 1219825 7871 SH SOLE 7238 0 633 ALPHABET INC CAP STK CL A 02079K305 420828 3013 SH SOLE 1855 0 1158 ALPHABET INC CAP STK CL C 02079K107 580176 4117 SH SOLE 1817 0 2300 AMAZON COM INC COM 023135106 750640 4940 SH SOLE 2647 0 2293 AMERIPRISE FINL INC COM 03076C106 504035 1327 SH SOLE 1327 0 0 ANALOG DEVICES INC COM 032654105 3504253 17648 SH SOLE 0 0 17648 APPLE INC COM 037833100 13291319 69035 SH SOLE 44612 0 24423 APPLIED MATLS INC COM 038222105 1009210 6227 SH SOLE 6227 0 0 AT&T INC COM 00206R102 262824 15663 SH SOLE 14311 0 1352 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 845013 2369 SH SOLE 1370 0 999 BOEING CO COM 097023105 594625 2281 SH SOLE 1163 0 1118 CARRIER GLOBAL CORPORATION COM 14448C104 240053 4178 SH SOLE 3581 0 597 CATERPILLAR INC COM 149123101 458138 1549 SH SOLE 1250 0 299 CHARGE ENTERPRISES INC COM 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COM 907818108 277627 1130 SH SOLE 458 0 672 UNITEDHEALTH GROUP INC COM 91324P102 572658 1088 SH SOLE 742 0 346 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 34151385 443409 SH SOLE 360830 0 82579 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6701 87 SH SOLE 0 0 87 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22922020 311652 SH SOLE 273341 0 38311 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5075 69 SH SOLE 0 0 69 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 56338433 342650 SH SOLE 258866 0 83784 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 46367 282 SH SOLE 0 0 282 VANGUARD INDEX FDS GROWTH ETF 922908736 3123276 10047 SH SOLE 6981 0 3066 VANGUARD INDEX FDS LARGE CAP ETF 922908637 363002 1664 SH SOLE 632 0 1032 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 253578 2870 SH SOLE 2147 0 723 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26459347 60575 SH SOLE 45696 0 14879 VANGUARD INDEX FDS SMALL CP ETF 922908751 667083 3127 SH SOLE 1665 0 1462 VANGUARD INDEX FDS TOTAL STK MKT 922908769 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