Charter Oak Capital Management, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$711.7B
Holdings
854
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (854 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 427,575 | $170.1B | 23.90% | |
| 2 | AGGISHARES TR | 586,576 | $66.8B | 9.38% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 830,654 | $50.4B | 7.08% | |
| 4 | BSVVANGUARD BD INDEX FDS | 403,492 | $33.2B | 4.66% | |
| 5 | IXUSISHARES TR | 470,833 | $33.1B | 4.65% | |
| 6 | VXFVANGUARD INDEX FDS | 175,369 | $31.0B | 4.36% | |
| 7 | BNDWVANGUARD SCOTTSDALE FDS | 271,009 | $21.6B | 3.03% | |
| 8 | BNDVANGUARD BD INDEX FDS | 195,189 | $16.5B | 2.32% | |
| 9 | IAGGISHARES TR | 294,288 | $16.1B | 2.27% | |
| 10 | IGSBISHARES TR | 214,915 | $11.8B | 1.65% | |
| 11 | ACWIISHARES TR | 105,401 | $10.0B | 1.41% | |
| 12 | SLQDISHARES TR | 186,307 | $9.6B | 1.36% | |
| 13 | —WISDOMTREE TR | 215,593 | $9.5B | 1.33% | |
| 14 | VOOVANGUARD INDEX FDS | 25,611 | $9.3B | 1.31% | |
| 15 | AAPLAPPLE INC | 66,970 | $8.2B | 1.15% | |
| 16 | ACWXISHARES TR | 146,942 | $8.1B | 1.14% | |
| 17 | BNDXVANGUARD CHARLOTTE FDS | 124,863 | $7.1B | 1.00% | |
| 18 | SHYISHARES TR | 71,704 | $6.2B | 0.87% | |
| 19 | VGKVANGUARD INTL EQUITY INDEX F | 93,906 | $5.9B | 0.83% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 96,925 | $5.0B | 0.71% | |
| 21 | —ISHARES TR | 202,111 | $5.0B | 0.71% | |
| 22 | SUSAISHARES TR | 52,458 | $4.6B | 0.65% | |
| 23 | TOTLSSGA ACTIVE ETF TR | 95,211 | $4.6B | 0.64% | |
| 24 | TIPISHARES TR | 36,130 | $4.5B | 0.64% | |
| 25 | VSGXVANGUARD WORLD FD | 70,512 | $4.3B | 0.61% | |
| 26 | IHIISHARES TR | 12,802 | $4.2B | 0.59% | |
| 27 | NUBDNUSHARES ETF TR | 159,523 | $4.1B | 0.58% | |
| 28 | IVWISHARES TR | 61,691 | $4.0B | 0.56% | |
| 29 | VPLVANGUARD INTL EQUITY INDEX F | 48,183 | $3.9B | 0.55% | |
| 30 | IXNISHARES TR | 12,307 | $3.8B | 0.53% | |
| 31 | ISTBISHARES TR | 68,298 | $3.5B | 0.49% | |
| 32 | VEAVANGUARD TAX-MANAGED INTL FD | 64,802 | $3.2B | 0.45% | |
| 33 | IDXXIDEXX LABS INC | 5,784 | $2.8B | 0.40% | |
| 34 | SPYSPDR S&P 500 ETF TR | 7,085 | $2.8B | 0.39% | |
| 35 | ESGVVANGUARD WORLD FD | 37,858 | $2.8B | 0.39% | |
| 36 | EMBISHARES TR | 24,873 | $2.7B | 0.38% | |
| 37 | IEMGISHARES INC | 40,857 | $2.6B | 0.37% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 16,232 | $2.4B | 0.34% | |
| 39 | IVEISHARES TR | 16,380 | $2.3B | 0.33% | |
| 40 | MDTMEDTRONIC PLC | 18,528 | $2.2B | 0.31% | |
| 41 | JNJJOHNSON & JOHNSON | 12,849 | $2.1B | 0.30% | |
| 42 | VTIVANGUARD INDEX FDS | 9,841 | $2.0B | 0.29% | |
| 43 | SUSBISHARES TR | 75,996 | $2.0B | 0.28% | |
| 44 | IAUISHARES TR | 77,380 | $2.0B | 0.28% | |
| 45 | VHTVANGUARD WORLD FDS | 8,356 | $1.9B | 0.27% | |
| 46 | VUGVANGUARD INDEX FDS | 6,927 | $1.8B | 0.25% | |
| 47 | SPXLDIREXION SHS ETF TR | 20,665 | $1.8B | 0.25% | |
| 48 | MSFTMICROSOFT CORP | 7,291 | $1.7B | 0.24% | |
| 49 | INTCINTEL CORP | 26,334 | $1.7B | 0.24% | |
| 50 | PGPROCTER AND GAMBLE CO | 11,547 | $1.6B | 0.22% | |
| 51 | VTVVANGUARD INDEX FDS | 11,595 | $1.5B | 0.21% | |
| 52 | VTVANGUARD INTL EQUITY INDEX F | 13,898 | $1.4B | 0.19% | |
| 53 | DSIISHARES TR | 17,558 | $1.3B | 0.19% | |
| 54 | VMBSVANGUARD SCOTTSDALE FDS | 24,794 | $1.3B | 0.19% | |
| 55 | AMATAPPLIED MATLS INC | 9,650 | $1.3B | 0.18% | |
| 56 | BIVVANGUARD BD INDEX FDS | 14,389 | $1.3B | 0.18% | |
| 57 | NEARISHARES U S ETF TR | 25,315 | $1.3B | 0.18% | |
| 58 | JPMJPMORGAN CHASE & CO | 8,287 | $1.3B | 0.18% | |
| 59 | MUBISHARES TR | 10,836 | $1.3B | 0.18% | |
| 60 | IUSVISHARES TR | 18,033 | $1.2B | 0.17% | |
| 61 | VCRVANGUARD WORLD FDS | 4,204 | $1.2B | 0.17% | |
| 62 | IJHISHARES TR | 4,485 | $1.2B | 0.16% | |
| 63 | —PROSHARES TR | 86,233 | $1.1B | 0.16% | |
| 64 | IWMISHARES TR | 5,097 | $1.1B | 0.16% | |
| 65 | AQLTISHARES TR | 15,576 | $1.1B | 0.16% | |
| 66 | IYWISHARES TR | 11,900 | $1.0B | 0.15% | |
| 67 | IGRCBRE CLARION GLOBAL REAL EST | 129,651 | $1.0B | 0.14% | |
| 68 | EWCISHARES INC | 29,731 | $1.0B | 0.14% | |
| 69 | VPUVANGUARD WORLD FDS | 7,167 | $1.0B | 0.14% | |
| 70 | IJRISHARES TR | 9,084 | $986.0M | 0.14% | |
| 71 | TELTE CONNECTIVITY LTD | 7,543 | $974.0M | 0.14% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 16,642 | $968.0M | 0.14% | |
| 73 | ACWVISHARES INC | 9,626 | $950.0M | 0.13% | |
| 74 | TAT&T INC | 31,239 | $946.0M | 0.13% | |
| 75 | EXIISHARES TR | 8,152 | $945.0M | 0.13% | |
| 76 | ESGDISHARES TR | 12,269 | $931.0M | 0.13% | |
| 77 | MRKMERCK & CO. INC | 11,841 | $913.0M | 0.13% | |
| 78 | VXUSVANGUARD STAR FDS | 14,385 | $902.0M | 0.13% | |
| 79 | IAUISHARES TR | 34,141 | $892.0M | 0.13% | |
| 80 | IYKISHARES TR | 4,950 | $876.0M | 0.12% | |
| 81 | 7HPHP INC | 27,194 | $863.0M | 0.12% | |
| 82 | ESMLISHARES TR | 22,307 | $860.0M | 0.12% | |
| 83 | PEPPEPSICO INC | 5,677 | $803.0M | 0.11% | |
| 84 | USMVISHARES TR | 11,523 | $797.0M | 0.11% | |
| 85 | VCSHVANGUARD SCOTTSDALE FDS | 9,571 | $790.0M | 0.11% | |
| 86 | MCDMCDONALDS CORP | 3,504 | $785.0M | 0.11% | |
| 87 | NEENEXTERA ENERGY INC | 10,337 | $782.0M | 0.11% | |
| 88 | IEURISHARES TR | 14,216 | $767.0M | 0.11% | |
| 89 | EEMISHARES TR | 14,321 | $764.0M | 0.11% | |
| 90 | HDHOME DEPOT INC | 2,425 | $740.0M | 0.10% | |
| 91 | XOMEXXON MOBIL CORP | 13,194 | $737.0M | 0.10% | |
| 92 | FLOTISHARES TR | 13,983 | $710.0M | 0.10% | |
| 93 | ITOTISHARES TR | 7,513 | $688.0M | 0.10% | |
| 94 | ABBVABBVIE INC | 6,224 | $674.0M | 0.09% | |
| 95 | DISDISNEY WALT CO | 3,589 | $662.0M | 0.09% | |
| 96 | LQDISHARES TR | 5,063 | $658.0M | 0.09% | |
| 97 | IYFISHARES TR | 8,725 | $653.0M | 0.09% | |
| 98 | WSOWATSCO INC | 2,500 | $652.0M | 0.09% | |
| 99 | BACBK OF AMERICA CORP | 16,636 | $644.0M | 0.09% | |
| 100 | AMZNAMAZON COM INC | 200 | $619.0M | 0.09% |
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