Charter Oak Capital Management, LLC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$779.1B
Holdings
880
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (880 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 432,621 | $186.0B | 23.87% | |
| 2 | AGGISHARES TR | 627,399 | $72.4B | 9.29% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 899,923 | $57.0B | 7.32% | |
| 4 | BSVVANGUARD BD INDEX FDS | 468,745 | $38.5B | 4.94% | |
| 5 | VXFVANGUARD INDEX FDS | 183,425 | $34.6B | 4.44% | |
| 6 | IXUSISHARES TR | 469,541 | $34.4B | 4.42% | |
| 7 | BNDWVANGUARD SCOTTSDALE FDS | 274,839 | $22.0B | 2.83% | |
| 8 | BNDVANGUARD BD INDEX FDS | 208,951 | $17.9B | 2.30% | |
| 9 | IAGGISHARES TR | 312,808 | $17.2B | 2.21% | |
| 10 | IGSBISHARES TR | 312,847 | $17.1B | 2.20% | |
| 11 | VOOVANGUARD INDEX FDS | 30,421 | $12.0B | 1.54% | |
| 12 | ACWIISHARES TR | 108,498 | $11.0B | 1.41% | |
| 13 | SLQDISHARES TR | 196,749 | $10.2B | 1.31% | |
| 14 | —WISDOMTREE TR | 211,031 | $9.9B | 1.27% | |
| 15 | AAPLAPPLE INC | 68,171 | $9.3B | 1.20% | |
| 16 | ACWXISHARES TR | 144,699 | $8.3B | 1.07% | |
| 17 | BNDXVANGUARD CHARLOTTE FDS | 131,910 | $7.5B | 0.97% | |
| 18 | VSGXVANGUARD WORLD FD | 95,677 | $6.1B | 0.79% | |
| 19 | SHYISHARES TR | 70,304 | $6.1B | 0.78% | |
| 20 | VGKVANGUARD INTL EQUITY INDEX F | 88,760 | $6.0B | 0.77% | |
| 21 | SUSAISHARES TR | 59,655 | $5.7B | 0.73% | |
| 22 | TIPISHARES TR | 42,187 | $5.4B | 0.69% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 99,323 | $5.4B | 0.69% | |
| 24 | —ISHARES TR | 200,475 | $5.0B | 0.64% | |
| 25 | IHIISHARES TR | 13,349 | $4.8B | 0.62% | |
| 26 | NUBDNUSHARES ETF TR | 181,701 | $4.7B | 0.61% | |
| 27 | TOTLSSGA ACTIVE ETF TR | 96,680 | $4.7B | 0.60% | |
| 28 | IVWISHARES TR | 60,494 | $4.4B | 0.56% | |
| 29 | IXNISHARES TR | 12,490 | $4.2B | 0.54% | |
| 30 | VPLVANGUARD INTL EQUITY INDEX F | 47,348 | $3.9B | 0.50% | |
| 31 | ISTBISHARES TR | 74,024 | $3.8B | 0.49% | |
| 32 | IDXXIDEXX LABS INC | 5,649 | $3.6B | 0.46% | |
| 33 | ESGVVANGUARD WORLD FD | 41,596 | $3.3B | 0.43% | |
| 34 | VEAVANGUARD TAX-MANAGED INTL FD | 63,075 | $3.3B | 0.42% | |
| 35 | IEMGISHARES INC | 45,671 | $3.1B | 0.39% | |
| 36 | SUSBISHARES TR | 116,746 | $3.0B | 0.39% | |
| 37 | SPYSPDR S&P 500 ETF TR | 6,988 | $3.0B | 0.38% | |
| 38 | EMBISHARES TR | 26,119 | $2.9B | 0.38% | |
| 39 | JNJJOHNSON & JOHNSON | 17,055 | $2.8B | 0.36% | |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 16,240 | $2.5B | 0.32% | |
| 41 | MDTMEDTRONIC PLC | 18,551 | $2.3B | 0.30% | |
| 42 | IVEISHARES TR | 15,498 | $2.3B | 0.29% | |
| 43 | SPXLDIREXION SHS ETF TR | 20,965 | $2.2B | 0.29% | |
| 44 | VUGVANGUARD INDEX FDS | 7,770 | $2.2B | 0.29% | |
| 45 | VTIVANGUARD INDEX FDS | 9,847 | $2.2B | 0.28% | |
| 46 | VHTVANGUARD WORLD FDS | 8,375 | $2.1B | 0.27% | |
| 47 | MSFTMICROSOFT CORP | 7,385 | $2.0B | 0.26% | |
| 48 | IAUISHARES TR | 75,842 | $1.9B | 0.25% | |
| 49 | VTVVANGUARD INDEX FDS | 12,234 | $1.7B | 0.22% | |
| 50 | PGPROCTER AND GAMBLE CO | 11,564 | $1.6B | 0.20% | |
| 51 | MUBISHARES TR | 12,885 | $1.5B | 0.19% | |
| 52 | INTCINTEL CORP | 26,327 | $1.5B | 0.19% | |
| 53 | VMBSVANGUARD SCOTTSDALE FDS | 27,424 | $1.5B | 0.19% | |
| 54 | DSIISHARES TR | 16,910 | $1.4B | 0.18% | |
| 55 | VCRVANGUARD WORLD FDS | 4,204 | $1.3B | 0.17% | |
| 56 | JPMJPMORGAN CHASE & CO | 8,411 | $1.3B | 0.17% | |
| 57 | IUSVISHARES TR | 18,029 | $1.3B | 0.17% | |
| 58 | BIVVANGUARD BD INDEX FDS | 14,355 | $1.3B | 0.17% | |
| 59 | IYWISHARES TR | 12,888 | $1.3B | 0.16% | |
| 60 | AMATAPPLIED MATLS INC | 8,800 | $1.3B | 0.16% | |
| 61 | AQLTISHARES TR | 15,711 | $1.2B | 0.15% | |
| 62 | IGRCBRE CLARION GLOBAL REAL EST | 131,727 | $1.2B | 0.15% | |
| 63 | IJHISHARES TR | 4,240 | $1.1B | 0.15% | |
| 64 | ESMLISHARES TR | 27,870 | $1.1B | 0.14% | |
| 65 | IWMISHARES TR | 4,861 | $1.1B | 0.14% | |
| 66 | ESGDISHARES TR | 13,616 | $1.1B | 0.14% | |
| 67 | EWCISHARES INC | 28,346 | $1.1B | 0.14% | |
| 68 | TELTE CONNECTIVITY LTD | 7,565 | $1.0B | 0.13% | |
| 69 | ACWVISHARES INC | 9,806 | $1.0B | 0.13% | |
| 70 | IJRISHARES TR | 8,774 | $991.0M | 0.13% | |
| 71 | EXIISHARES TR | 8,155 | $974.0M | 0.13% | |
| 72 | VPUVANGUARD WORLD FDS | 6,975 | $968.0M | 0.12% | |
| 73 | IEURISHARES TR | 16,101 | $922.0M | 0.12% | |
| 74 | MRKMERCK & CO INC | 11,847 | $921.0M | 0.12% | |
| 75 | IYKISHARES TR | 4,895 | $900.0M | 0.12% | |
| 76 | VXUSVANGUARD STAR FDS | 13,657 | $897.0M | 0.12% | |
| 77 | IAUISHARES TR | 34,186 | $891.0M | 0.11% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 15,694 | $879.0M | 0.11% | |
| 79 | TAT&T INC | 29,751 | $856.0M | 0.11% | |
| 80 | PEPPEPSICO INC | 5,680 | $842.0M | 0.11% | |
| 81 | 7HPHP INC | 27,196 | $821.0M | 0.11% | |
| 82 | XOMEXXON MOBIL CORP | 12,843 | $810.0M | 0.10% | |
| 83 | MCDMCDONALDS CORP | 3,498 | $808.0M | 0.10% | |
| 84 | —PROSHARES TR | 87,233 | $797.0M | 0.10% | |
| 85 | VCSHVANGUARD SCOTTSDALE FDS | 9,609 | $795.0M | 0.10% | |
| 86 | AMZNAMAZON COM INC | 230 | $791.0M | 0.10% | |
| 87 | EEMISHARES TR | 14,121 | $779.0M | 0.10% | |
| 88 | HDHOME DEPOT INC | 2,436 | $777.0M | 0.10% | |
| 89 | NEENEXTERA ENERGY INC | 10,288 | $754.0M | 0.10% | |
| 90 | ITOTISHARES TR | 7,631 | $754.0M | 0.10% | |
| 91 | ABBVABBVIE INC | 6,422 | $723.0M | 0.09% | |
| 92 | WSOWATSCO INC | 2,500 | $717.0M | 0.09% | |
| 93 | BACBK OF AMERICA CORP | 17,302 | $713.0M | 0.09% | |
| 94 | LQDISHARES TR | 5,297 | $712.0M | 0.09% | |
| 95 | USMVISHARES TR | 9,417 | $693.0M | 0.09% | |
| 96 | MINTPIMCO ETF TR | 6,704 | $684.0M | 0.09% | |
| 97 | IYFISHARES TR | 8,420 | $682.0M | 0.09% | |
| 98 | DISDISNEY WALT CO | 3,836 | $674.0M | 0.09% | |
| 99 | FLOTISHARES TR | 13,059 | $664.0M | 0.09% | |
| 100 | YUMYUM BRANDS INC | 5,615 | $646.0M | 0.08% |
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