Charter Oak Capital Management, LLC Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$933.1T
Holdings
182
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 504,514 | $265.2T | 28.42% | |
| 2 | AGGISHARES TR | 1,394,141 | $136.5T | 14.63% | |
| 3 | VXFVANGUARD INDEX FDS | 346,410 | $60.7T | 6.51% | |
| 4 | VXUSVANGUARD STAR FDS | 899,115 | $54.2T | 5.81% | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 685,144 | $40.2T | 4.31% | |
| 6 | BSVVANGUARD BD INDEX FDS | 517,704 | $39.7T | 4.25% | |
| 7 | IXUSISHARES TR | 534,453 | $36.3T | 3.89% | |
| 8 | VOOVANGUARD INDEX FDS | 59,872 | $28.8T | 3.08% | |
| 9 | BNDVANGUARD BD INDEX FDS | 317,240 | $23.0T | 2.47% | |
| 10 | AAPLAPPLE INC | 79,678 | $13.7T | 1.46% | |
| 11 | IGSBISHARES TR | 255,692 | $13.1T | 1.41% | |
| 12 | ACWIISHARES TR | 87,358 | $9.6T | 1.03% | |
| 13 | SUSAISHARES TR | 79,254 | $8.7T | 0.93% | |
| 14 | ACWXISHARES TR | 160,602 | $8.6T | 0.92% | |
| 15 | VSGXVANGUARD WORLD FD | 132,681 | $7.6T | 0.82% | |
| 16 | IUSVISHARES TR | 74,718 | $6.8T | 0.72% | |
| 17 | IVWISHARES TR | 77,475 | $6.5T | 0.70% | |
| 18 | NUBDNUSHARES ETF TR | 269,545 | $5.9T | 0.63% | |
| 19 | SLQDISHARES TR | 108,907 | $5.4T | 0.57% | |
| 20 | ESGVVANGUARD WORLD FD | 53,791 | $5.0T | 0.54% | |
| 21 | IVEISHARES TR | 26,324 | $4.9T | 0.53% | |
| 22 | SPYSPDR S&P 500 ETF TR | 8,755 | $4.6T | 0.49% | |
| 23 | IHIISHARES TR | 77,220 | $4.5T | 0.48% | |
| 24 | SPXLDIREXION SHS ETF TR | 28,464 | $3.8T | 0.41% | |
| 25 | VTIVANGUARD INDEX FDS | 14,601 | $3.8T | 0.41% | |
| 26 | MSFTMICROSOFT CORP | 8,845 | $3.7T | 0.40% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 19,600 | $3.6T | 0.38% | |
| 28 | ADIANALOG DEVICES INC | 17,660 | $3.5T | 0.37% | |
| 29 | VTVVANGUARD INDEX FDS | 20,807 | $3.4T | 0.36% | |
| 30 | VUGVANGUARD INDEX FDS | 9,816 | $3.4T | 0.36% | |
| 31 | VGKVANGUARD INTL EQUITY INDEX F | 48,187 | $3.2T | 0.35% | |
| 32 | SHYISHARES TR | 36,060 | $2.9T | 0.32% | |
| 33 | IXNISHARES TR | 36,544 | $2.7T | 0.29% | |
| 34 | CRMSALESFORCE INC | 9,036 | $2.7T | 0.29% | |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 51,706 | $2.6T | 0.28% | |
| 36 | SUSBISHARES TR | 99,529 | $2.4T | 0.26% | |
| 37 | ESGDISHARES TR | 29,816 | $2.4T | 0.26% | |
| 38 | ESMLISHARES TR | 58,887 | $2.4T | 0.25% | |
| 39 | IGIBISHARES TR | 43,852 | $2.3T | 0.24% | |
| 40 | ISTBISHARES TR | 45,509 | $2.2T | 0.23% | |
| 41 | VPLVANGUARD INTL EQUITY INDEX F | 23,728 | $1.8T | 0.19% | |
| 42 | XOMEXXON MOBIL CORP | 15,449 | $1.8T | 0.19% | |
| 43 | JNJJOHNSON & JOHNSON | 11,284 | $1.8T | 0.19% | |
| 44 | IDXXIDEXX LABS INC | 3,186 | $1.7T | 0.18% | |
| 45 | DSIISHARES TR | 16,846 | $1.7T | 0.18% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,970 | $1.7T | 0.18% | |
| 47 | VHTVANGUARD WORLD FD | 6,126 | $1.7T | 0.18% | |
| 48 | PGPROCTER AND GAMBLE CO | 10,161 | $1.6T | 0.18% | |
| 49 | JPMJPMORGAN CHASE & CO | 8,210 | $1.6T | 0.18% | |
| 50 | MDTMEDTRONIC PLC | 18,335 | $1.6T | 0.17% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 37,059 | $1.5T | 0.17% | |
| 52 | VGTVANGUARD WORLD FD | 2,918 | $1.5T | 0.16% | |
| 53 | ABBVABBVIE INC | 8,228 | $1.5T | 0.16% | |
| 54 | MRKMERCK & CO INC | 11,213 | $1.5T | 0.16% | |
| 55 | FHLCFIDELITY COVINGTON TRUST | 20,532 | $1.4T | 0.15% | |
| 56 | IYWISHARES TR | 10,353 | $1.4T | 0.15% | |
| 57 | SUSCISHARES TR | 60,427 | $1.4T | 0.15% | |
| 58 | SMMDISHARES TR | 20,354 | $1.3T | 0.14% | |
| 59 | DWDMORGAN STANLEY | 13,956 | $1.3T | 0.14% | |
| 60 | ESGUISHARES TR | 11,367 | $1.3T | 0.14% | |
| 61 | IWMISHARES TR | 6,159 | $1.3T | 0.14% | |
| 62 | AMATAPPLIED MATLS INC | 6,236 | $1.3T | 0.14% | |
| 63 | VPUVANGUARD WORLD FD | 8,272 | $1.2T | 0.13% | |
| 64 | AMZNAMAZON COM INC | 6,132 | $1.1T | 0.12% | |
| 65 | TELTE CONNECTIVITY LTD | 7,565 | $1.1T | 0.12% | |
| 66 | WSOWATSCO INC | 2,540 | $1.1T | 0.12% | |
| 67 | AQLTISHARES TR | 14,665 | $1.1T | 0.12% | |
| 68 | HDHOME DEPOT INC | 2,766 | $1.1T | 0.11% | |
| 69 | EAGGISHARES TR | 22,015 | $1.0T | 0.11% | |
| 70 | PEPPEPSICO INC | 5,837 | $1.0T | 0.11% | |
| 71 | INTCINTEL CORP | 23,044 | $1.0T | 0.11% | |
| 72 | IJHISHARES TR | 16,714 | $1.0T | 0.11% | |
| 73 | VYMVANGUARD WHITEHALL FDS | 8,004 | $968.4B | 0.10% | |
| 74 | IEMGISHARES INC | 18,531 | $956.2B | 0.10% | |
| 75 | NEENEXTERA ENERGY INC | 14,163 | $905.2B | 0.10% | |
| 76 | MCDMCDONALDS CORP | 3,202 | $902.9B | 0.10% | |
| 77 | NVDANVIDIA CORPORATION | 901 | $814.4B | 0.09% | |
| 78 | LLYELI LILLY & CO | 1,040 | $809.3B | 0.09% | |
| 79 | DEDEERE & CO | 1,847 | $758.6B | 0.08% | |
| 80 | RTXRTX CORPORATION | 7,774 | $758.2B | 0.08% | |
| 81 | HYSPIMCO ETF TR | 8,107 | $757.9B | 0.08% | |
| 82 | XLFSELECT SECTOR SPDR TR | 17,966 | $756.7B | 0.08% | |
| 83 | NDQINVESCO QQQ TR | 1,699 | $754.2B | 0.08% | |
| 84 | IJRISHARES TR | 6,743 | $745.3B | 0.08% | |
| 85 | ITOTISHARES TR | 6,334 | $730.4B | 0.08% | |
| 86 | YUMYUM BRANDS INC | 5,255 | $728.6B | 0.08% | |
| 87 | FDISFIDELITY COVINGTON TRUST | 8,299 | $684.5B | 0.07% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 1,382 | $683.6B | 0.07% | |
| 89 | VBVANGUARD INDEX FDS | 2,953 | $675.0B | 0.07% | |
| 90 | IYJISHARES TR | 5,353 | $672.9B | 0.07% | |
| 91 | GOOGALPHABET INC | 4,377 | $666.4B | 0.07% | |
| 92 | VCSHVANGUARD SCOTTSDALE FDS | 8,592 | $664.2B | 0.07% | |
| 93 | IWDISHARES TR | 3,570 | $639.4B | 0.07% | |
| 94 | TECLDIREXION SHS ETF TR | 7,920 | $634.7B | 0.07% | |
| 95 | MUBISHARES TR | 5,857 | $630.2B | 0.07% | |
| 96 | CATCATERPILLAR INC | 1,710 | $626.8B | 0.07% | |
| 97 | SOXLDIREXION SHS ETF TR | 13,111 | $610.0B | 0.07% | |
| 98 | A4SAMERIPRISE FINL INC | 1,387 | $608.1B | 0.07% | |
| 99 | IEURISHARES TR | 10,426 | $603.1B | 0.06% | |
| 100 | SUSLISHARES TR | 6,240 | $585.6B | 0.06% |
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