Charter Oak Capital Management, LLC Q1 2023 Filing
Filed April 19, 2023
Portfolio Value
$720.8T
Holdings
174
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 515,266 | $211.8T | 29.39% | |
| 2 | AGGISHARES TR | 578,627 | $57.7T | 8.00% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 812,493 | $43.4T | 6.03% | |
| 4 | IXUSISHARES TR | 579,802 | $35.9T | 4.98% | |
| 5 | VXFVANGUARD INDEX FDS | 240,722 | $33.7T | 4.68% | |
| 6 | BSVVANGUARD BD INDEX FDS | 424,477 | $32.5T | 4.50% | |
| 7 | VOOVANGUARD INDEX FDS | 63,534 | $23.9T | 3.32% | |
| 8 | VXUSVANGUARD STAR FDS | 405,632 | $22.4T | 3.11% | |
| 9 | IGSBISHARES TR | 346,749 | $17.5T | 2.43% | |
| 10 | BNDVANGUARD BD INDEX FDS | 202,279 | $14.9T | 2.07% | |
| 11 | AAPLAPPLE INC | 68,985 | $11.4T | 1.58% | |
| 12 | ACWXISHARES TR | 176,739 | $8.6T | 1.20% | |
| 13 | SLQDISHARES TR | 169,908 | $8.2T | 1.14% | |
| 14 | ACWIISHARES TR | 89,904 | $8.2T | 1.14% | |
| 15 | SUSAISHARES TR | 87,268 | $7.7T | 1.06% | |
| 16 | VSGXVANGUARD WORLD FD | 122,350 | $6.4T | 0.89% | |
| 17 | —WISDOMTREE TR | 146,746 | $6.3T | 0.88% | |
| 18 | IVEISHARES TR | 38,655 | $5.9T | 0.81% | |
| 19 | IVWISHARES TR | 86,881 | $5.6T | 0.77% | |
| 20 | SHYISHARES TR | 59,222 | $4.9T | 0.68% | |
| 21 | IHIISHARES TR | 84,712 | $4.6T | 0.63% | |
| 22 | IUSVISHARES TR | 61,052 | $4.5T | 0.62% | |
| 23 | NUBDNUSHARES ETF TR | 201,344 | $4.5T | 0.62% | |
| 24 | BNDWVANGUARD SCOTTSDALE FDS | 61,633 | $4.3T | 0.59% | |
| 25 | SPYSPDR S&P 500 ETF TR | 9,970 | $4.1T | 0.57% | |
| 26 | ESGVVANGUARD WORLD FD | 56,056 | $4.0T | 0.56% | |
| 27 | IAGGISHARES TR | 81,052 | $4.0T | 0.55% | |
| 28 | VGKVANGUARD INTL EQUITY INDEX F | 60,112 | $3.7T | 0.51% | |
| 29 | ADIANALOG DEVICES INC | 17,682 | $3.5T | 0.48% | |
| 30 | VTIVANGUARD INDEX FDS | 16,915 | $3.5T | 0.48% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 21,102 | $3.2T | 0.45% | |
| 32 | VTVVANGUARD INDEX FDS | 22,518 | $3.1T | 0.43% | |
| 33 | BNDXVANGUARD CHARLOTTE FDS | 62,393 | $3.1T | 0.42% | |
| 34 | ISTBISHARES TR | 63,739 | $3.0T | 0.42% | |
| 35 | VUGVANGUARD INDEX FDS | 12,025 | $3.0T | 0.42% | |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 57,190 | $2.6T | 0.36% | |
| 37 | FLOTISHARES TR | 49,697 | $2.5T | 0.35% | |
| 38 | SUSBISHARES TR | 100,448 | $2.4T | 0.34% | |
| 39 | ESGDISHARES TR | 32,961 | $2.4T | 0.33% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 56,935 | $2.3T | 0.32% | |
| 41 | VPLVANGUARD INTL EQUITY INDEX F | 31,964 | $2.2T | 0.30% | |
| 42 | MSFTMICROSOFT CORP | 7,462 | $2.2T | 0.30% | |
| 43 | JNJJOHNSON & JOHNSON | 13,392 | $2.1T | 0.29% | |
| 44 | TIPISHARES TR | 18,546 | $2.0T | 0.28% | |
| 45 | IXNISHARES TR | 34,937 | $1.9T | 0.26% | |
| 46 | SPXLDIREXION SHS ETF TR | 25,771 | $1.9T | 0.26% | |
| 47 | IDXXIDEXX LABS INC | 3,298 | $1.6T | 0.23% | |
| 48 | XOMEXXON MOBIL CORP | 14,644 | $1.6T | 0.22% | |
| 49 | PGPROCTER AND GAMBLE CO | 10,446 | $1.6T | 0.22% | |
| 50 | DSIISHARES TR | 19,849 | $1.5T | 0.21% | |
| 51 | ESMLISHARES TR | 44,150 | $1.5T | 0.21% | |
| 52 | VPUVANGUARD WORLD FDS | 9,904 | $1.5T | 0.20% | |
| 53 | MDTMEDTRONIC PLC | 18,117 | $1.5T | 0.20% | |
| 54 | IWMISHARES TR | 7,714 | $1.4T | 0.19% | |
| 55 | SMMDISHARES TR | 23,779 | $1.3T | 0.18% | |
| 56 | VHTVANGUARD WORLD FDS | 5,207 | $1.2T | 0.17% | |
| 57 | IEMGISHARES INC | 25,209 | $1.2T | 0.17% | |
| 58 | ABBVABBVIE INC | 7,512 | $1.2T | 0.17% | |
| 59 | MRKMERCK & CO INC | 11,083 | $1.2T | 0.16% | |
| 60 | CRMSALESFORCE INC | 5,840 | $1.2T | 0.16% | |
| 61 | VGTVANGUARD WORLD FDS | 2,983 | $1.2T | 0.16% | |
| 62 | ESGUISHARES TR | 11,948 | $1.1T | 0.15% | |
| 63 | PEPPEPSICO INC | 5,744 | $1.0T | 0.15% | |
| 64 | NEENEXTERA ENERGY INC | 13,474 | $1.0T | 0.14% | |
| 65 | AMATAPPLIED MATLS INC | 8,183 | $1.0T | 0.14% | |
| 66 | TELTE CONNECTIVITY LTD | 7,564 | $992.1B | 0.14% | |
| 67 | TOTLSSGA ACTIVE ETF TR | 23,712 | $972.9B | 0.13% | |
| 68 | JPMJPMORGAN CHASE & CO | 7,163 | $933.4B | 0.13% | |
| 69 | IYWISHARES TR | 9,929 | $921.5B | 0.13% | |
| 70 | MCDMCDONALDS CORP | 3,269 | $914.1B | 0.13% | |
| 71 | FHLCFIDELITY COVINGTON TRUST | 14,719 | $904.8B | 0.13% | |
| 72 | MUBISHARES TR | 7,808 | $841.2B | 0.12% | |
| 73 | IJHISHARES TR | 3,308 | $827.5B | 0.11% | |
| 74 | WSOWATSCO INC | 2,540 | $808.1B | 0.11% | |
| 75 | AQLTISHARES TR | 11,960 | $799.5B | 0.11% | |
| 76 | VCSHVANGUARD SCOTTSDALE FDS | 10,217 | $778.9B | 0.11% | |
| 77 | INTCINTEL CORP | 23,761 | $776.3B | 0.11% | |
| 78 | RTXRAYTHEON TECHNOLOGIES CORP | 7,724 | $756.4B | 0.10% | |
| 79 | IEURISHARES TR | 14,272 | $747.6B | 0.10% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,363 | $729.7B | 0.10% | |
| 81 | HDHOME DEPOT INC | 2,377 | $701.4B | 0.10% | |
| 82 | YUMYUM BRANDS INC | 5,237 | $691.7B | 0.10% | |
| 83 | HYSPIMCO ETF TR | 7,412 | $676.8B | 0.09% | |
| 84 | CVXCHEVRON CORP NEW | 4,114 | $671.3B | 0.09% | |
| 85 | ITOTISHARES TR | 7,389 | $669.0B | 0.09% | |
| 86 | IJRISHARES TR | 6,655 | $643.6B | 0.09% | |
| 87 | DEDEERE & CO | 1,551 | $640.2B | 0.09% | |
| 88 | IAUISHARES TR | 25,374 | $639.2B | 0.09% | |
| 89 | FDISFIDELITY COVINGTON TRUST | 9,575 | $627.0B | 0.09% | |
| 90 | VMBSVANGUARD SCOTTSDALE FDS | 13,314 | $619.8B | 0.09% | |
| 91 | SUSCISHARES TR | 26,141 | $601.6B | 0.08% | |
| 92 | EWCISHARES INC | 17,055 | $582.9B | 0.08% | |
| 93 | IYJISHARES TR | 5,751 | $576.0B | 0.08% | |
| 94 | IYFISHARES TR | 7,959 | $566.2B | 0.08% | |
| 95 | IWDISHARES TR | 3,616 | $550.6B | 0.08% | |
| 96 | NDQINVESCO QQQ TR | 1,696 | $544.2B | 0.08% | |
| 97 | SHVISHARES TR | 4,769 | $527.0B | 0.07% | |
| 98 | YUMCYUM CHINA HLDGS INC | 8,265 | $523.9B | 0.07% | |
| 99 | AMZNAMAZON COM INC | 5,032 | $519.7B | 0.07% | |
| 100 | BABOEING CO | 2,423 | $514.8B | 0.07% |
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