Charter Oak Capital Management, LLC Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$1.1T
Holdings
193
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 521,033 | $292.8B | 26.87% | |
| 2 | AGGISHARES TR | 1,667,009 | $164.9B | 15.14% | |
| 3 | VXUSVANGUARD STAR FDS | 1,288,421 | $80.0B | 7.34% | |
| 4 | BSVVANGUARD BD INDEX FDS | 832,332 | $65.2B | 5.98% | |
| 5 | VXFVANGUARD INDEX FDS | 368,806 | $63.5B | 5.83% | |
| 6 | IGIBISHARES TR | 1,180,960 | $62.0B | 5.69% | |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 583,653 | $35.4B | 3.25% | |
| 8 | IXUSISHARES TR | 478,972 | $33.4B | 3.07% | |
| 9 | VOOVANGUARD INDEX FDS | 52,408 | $26.9B | 2.47% | |
| 10 | AAPLAPPLE INC | 76,690 | $17.0B | 1.56% | |
| 11 | IGSBISHARES TR | 254,590 | $13.3B | 1.22% | |
| 12 | ACWIISHARES TR | 86,164 | $10.0B | 0.92% | |
| 13 | BNDVANGUARD BD INDEX FDS | 133,318 | $9.8B | 0.90% | |
| 14 | SUSAISHARES TR | 76,390 | $8.8B | 0.81% | |
| 15 | VSGXVANGUARD WORLD FD | 141,453 | $8.3B | 0.77% | |
| 16 | ACWXISHARES TR | 148,181 | $8.2B | 0.75% | |
| 17 | IUSVISHARES TR | 84,443 | $7.8B | 0.72% | |
| 18 | IVWISHARES TR | 72,619 | $6.7B | 0.62% | |
| 19 | NUBDNUSHARES ETF TR | 246,360 | $5.5B | 0.50% | |
| 20 | IVEISHARES TR | 27,744 | $5.3B | 0.49% | |
| 21 | ESGVVANGUARD WORLD FD | 53,481 | $5.2B | 0.48% | |
| 22 | SLQDISHARES TR | 90,061 | $4.5B | 0.42% | |
| 23 | VTVVANGUARD INDEX FDS | 23,310 | $4.0B | 0.37% | |
| 24 | SPYSPDR S&P 500 ETF TR | 7,001 | $3.9B | 0.36% | |
| 25 | MSFTMICROSOFT CORP | 10,200 | $3.8B | 0.35% | |
| 26 | VUGVANGUARD INDEX FDS | 10,178 | $3.8B | 0.35% | |
| 27 | IHIISHARES TR | 59,677 | $3.6B | 0.33% | |
| 28 | VTIVANGUARD INDEX FDS | 12,967 | $3.6B | 0.33% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 18,342 | $3.6B | 0.33% | |
| 30 | ADIANALOG DEVICES INC | 16,426 | $3.3B | 0.30% | |
| 31 | SUSBISHARES TR | 129,665 | $3.2B | 0.30% | |
| 32 | EAGGISHARES TR | 67,234 | $3.2B | 0.29% | |
| 33 | IXNISHARES TR | 41,831 | $3.2B | 0.29% | |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 54,809 | $2.8B | 0.26% | |
| 35 | VGKVANGUARD INTL EQUITY INDEX F | 38,563 | $2.7B | 0.25% | |
| 36 | SHYISHARES TR | 30,412 | $2.5B | 0.23% | |
| 37 | XOMEXXON MOBIL CORP | 19,161 | $2.3B | 0.21% | |
| 38 | ESMLISHARES TR | 58,280 | $2.2B | 0.21% | |
| 39 | JPMJPMORGAN CHASE & CO. | 8,746 | $2.1B | 0.20% | |
| 40 | ESGDISHARES TR | 26,088 | $2.1B | 0.20% | |
| 41 | JNJJOHNSON & JOHNSON | 12,698 | $2.1B | 0.19% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,847 | $2.0B | 0.19% | |
| 43 | DWDMORGAN STANLEY | 16,098 | $1.9B | 0.17% | |
| 44 | ISTBISHARES TR | 37,142 | $1.8B | 0.16% | |
| 45 | ABBVABBVIE INC | 8,537 | $1.8B | 0.16% | |
| 46 | SPXLDIREXION SHS ETF TR | 12,727 | $1.8B | 0.16% | |
| 47 | SUSCISHARES TR | 76,658 | $1.8B | 0.16% | |
| 48 | CRMSALESFORCE INC | 6,542 | $1.8B | 0.16% | |
| 49 | PGPROCTER AND GAMBLE CO | 10,295 | $1.8B | 0.16% | |
| 50 | VYMVANGUARD WHITEHALL FDS | 13,224 | $1.7B | 0.16% | |
| 51 | DSIISHARES TR | 16,557 | $1.7B | 0.16% | |
| 52 | MDTMEDTRONIC PLC | 17,687 | $1.6B | 0.15% | |
| 53 | VPLVANGUARD INTL EQUITY INDEX F | 20,744 | $1.5B | 0.14% | |
| 54 | VHTVANGUARD WORLD FD | 5,647 | $1.5B | 0.14% | |
| 55 | AMZNAMAZON COM INC | 7,360 | $1.4B | 0.13% | |
| 56 | ESGUISHARES TR | 11,242 | $1.4B | 0.13% | |
| 57 | IYWISHARES TR | 9,335 | $1.3B | 0.12% | |
| 58 | WSOWATSCO INC | 2,550 | $1.3B | 0.12% | |
| 59 | MRKMERCK & CO INC | 13,922 | $1.2B | 0.11% | |
| 60 | IDXXIDEXX LABS INC | 2,961 | $1.2B | 0.11% | |
| 61 | VPUVANGUARD WORLD FD | 7,277 | $1.2B | 0.11% | |
| 62 | AQLTISHARES TR | 16,087 | $1.2B | 0.11% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 26,430 | $1.2B | 0.11% | |
| 64 | FHLCFIDELITY COVINGTON TRUST | 16,263 | $1.1B | 0.10% | |
| 65 | IWMISHARES TR | 5,472 | $1.1B | 0.10% | |
| 66 | SPXS1EURDIREXION SHS ETF TR | 151,365 | $1.1B | 0.10% | |
| 67 | NVDANVIDIA CORPORATION | 9,923 | $1.1B | 0.10% | |
| 68 | MCDMCDONALDS CORP | 3,433 | $1.1B | 0.10% | |
| 69 | TELTE CONNECTIVITY PLC | 7,563 | $1.1B | 0.10% | |
| 70 | RTXRTX CORPORATION | 7,982 | $1.1B | 0.10% | |
| 71 | HDHOME DEPOT INC | 2,802 | $1.0B | 0.09% | |
| 72 | VGTVANGUARD WORLD FD | 1,863 | $1.0B | 0.09% | |
| 73 | SMMDISHARES TR | 16,156 | $1.0B | 0.09% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 2,011 | $1.0B | 0.09% | |
| 75 | IJHISHARES TR | 16,225 | $946.7M | 0.09% | |
| 76 | PEPPEPSICO INC | 6,297 | $944.2M | 0.09% | |
| 77 | GOOGALPHABET INC | 6,025 | $941.3M | 0.09% | |
| 78 | NEENEXTERA ENERGY INC | 13,116 | $929.8M | 0.09% | |
| 79 | LLYELI LILLY & CO | 1,097 | $905.8M | 0.08% | |
| 80 | XLFSELECT SECTOR SPDR TR | 17,729 | $883.1M | 0.08% | |
| 81 | DEDEERE & CO | 1,854 | $870.3M | 0.08% | |
| 82 | NDQINVESCO QQQ TR | 1,821 | $853.9M | 0.08% | |
| 83 | YUMYUM BRANDS INC | 5,318 | $836.9M | 0.08% | |
| 84 | WMTWALMART INC | 9,343 | $820.2M | 0.08% | |
| 85 | VBVANGUARD INDEX FDS | 3,695 | $819.4M | 0.08% | |
| 86 | ITOTISHARES TR | 6,405 | $781.5M | 0.07% | |
| 87 | AVGOBROADCOM INC | 4,605 | $771.1M | 0.07% | |
| 88 | VVISA INC | 2,105 | $737.8M | 0.07% | |
| 89 | HYSPIMCO ETF TR | 7,857 | $735.9M | 0.07% | |
| 90 | AMATAPPLIED MATLS INC | 5,022 | $728.9M | 0.07% | |
| 91 | IWDISHARES TR | 3,808 | $716.5M | 0.07% | |
| 92 | ITA*ISHARES TR | 4,465 | $683.5M | 0.06% | |
| 93 | GOOGLALPHABET INC | 4,395 | $679.7M | 0.06% | |
| 94 | A4SAMERIPRISE FINL INC | 1,378 | $667.0M | 0.06% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 1,229 | $643.5M | 0.06% | |
| 96 | FDISFIDELITY COVINGTON TRUST | 7,600 | $642.2M | 0.06% | |
| 97 | IYJISHARES TR | 4,734 | $616.3M | 0.06% | |
| 98 | MAMASTERCARD INCORPORATED | 1,114 | $610.7M | 0.06% | |
| 99 | SUSLISHARES TR | 6,240 | $597.9M | 0.05% | |
| 100 | CVXCHEVRON CORP NEW | 3,514 | $587.8M | 0.05% |
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