Charter Oak Capital Management, LLC Q2 2022 Filing
Filed July 21, 2022
Portfolio Value
$733.6B
Holdings
986
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (986 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 496,949 | $188.4B | 25.68% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 1,111,803 | $55.5B | 7.57% | |
| 3 | AGGISHARES TR | 516,154 | $52.5B | 7.15% | |
| 4 | VXFVANGUARD INDEX FDS | 242,341 | $31.8B | 4.33% | |
| 5 | IXUSISHARES TR | 542,279 | $30.9B | 4.22% | |
| 6 | BSVVANGUARD BD INDEX FDS | 399,907 | $30.7B | 4.19% | |
| 7 | BNDVANGUARD BD INDEX FDS | 333,467 | $25.1B | 3.42% | |
| 8 | IGSBISHARES TR | 418,050 | $21.1B | 2.88% | |
| 9 | IAGGISHARES TR | 275,222 | $13.7B | 1.87% | |
| 10 | VOOVANGUARD INDEX FDS | 38,029 | $13.2B | 1.80% | |
| 11 | BNDWVANGUARD SCOTTSDALE FDS | 172,707 | $12.1B | 1.65% | |
| 12 | SLQDISHARES TR | 202,582 | $9.8B | 1.34% | |
| 13 | AAPLAPPLE INC | 68,732 | $9.4B | 1.28% | |
| 14 | ACWIISHARES TR | 110,909 | $9.3B | 1.27% | |
| 15 | —WISDOMTREE TR | 198,061 | $8.1B | 1.10% | |
| 16 | SUSAISHARES TR | 84,567 | $6.8B | 0.93% | |
| 17 | ACWXISHARES TR | 146,800 | $6.6B | 0.90% | |
| 18 | VSGXVANGUARD WORLD FD | 131,079 | $6.4B | 0.88% | |
| 19 | TIPISHARES TR | 45,601 | $5.2B | 0.71% | |
| 20 | SHYISHARES TR | 61,820 | $5.1B | 0.70% | |
| 21 | BNDXVANGUARD CHARLOTTE FDS | 94,772 | $4.7B | 0.64% | |
| 22 | FLOTISHARES TR | 93,633 | $4.7B | 0.64% | |
| 23 | VGKVANGUARD INTL EQUITY INDEX F | 84,292 | $4.5B | 0.61% | |
| 24 | IHIISHARES TR | 86,574 | $4.4B | 0.60% | |
| 25 | SPYSPDR S&P 500 ETF TR | 11,461 | $4.3B | 0.59% | |
| 26 | ISTBISHARES TR | 87,439 | $4.1B | 0.56% | |
| 27 | IVWISHARES TR | 67,194 | $4.1B | 0.55% | |
| 28 | IVEISHARES TR | 28,940 | $4.0B | 0.54% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 94,808 | $3.9B | 0.54% | |
| 30 | SUSBISHARES TR | 161,885 | $3.9B | 0.53% | |
| 31 | ESGVVANGUARD WORLD FD | 57,418 | $3.8B | 0.52% | |
| 32 | NUBDNUSHARES ETF TR | 163,610 | $3.7B | 0.51% | |
| 33 | IXNISHARES TR | 74,500 | $3.4B | 0.46% | |
| 34 | VXUSVANGUARD STAR FDS | 65,980 | $3.4B | 0.46% | |
| 35 | IUSVISHARES TR | 47,598 | $3.2B | 0.43% | |
| 36 | TOTLSSGA ACTIVE ETF TR | 70,864 | $3.0B | 0.41% | |
| 37 | VPLVANGUARD INTL EQUITY INDEX F | 46,456 | $2.9B | 0.40% | |
| 38 | VTVVANGUARD INDEX FDS | 21,527 | $2.8B | 0.39% | |
| 39 | VEAVANGUARD TAX-MANAGED INTL FD | 67,402 | $2.8B | 0.37% | |
| 40 | VUGVANGUARD INDEX FDS | 12,253 | $2.7B | 0.37% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 18,961 | $2.7B | 0.37% | |
| 42 | SPXLDIREXION SHS ETF TR | 39,289 | $2.6B | 0.35% | |
| 43 | JNJJOHNSON & JOHNSON | 13,444 | $2.4B | 0.33% | |
| 44 | MSFTMICROSOFT CORP | 9,189 | $2.4B | 0.32% | |
| 45 | IDXXIDEXX LABS INC | 6,194 | $2.2B | 0.30% | |
| 46 | VHTVANGUARD WORLD FDS | 8,779 | $2.1B | 0.28% | |
| 47 | VTIVANGUARD INDEX FDS | 9,607 | $1.8B | 0.25% | |
| 48 | XOMEXXON MOBIL CORP | 19,791 | $1.7B | 0.23% | |
| 49 | PGPROCTER AND GAMBLE CO | 11,705 | $1.7B | 0.23% | |
| 50 | MDTMEDTRONIC PLC | 18,621 | $1.7B | 0.23% | |
| 51 | IAUISHARES TR | 63,992 | $1.6B | 0.22% | |
| 52 | IEMGISHARES INC | 31,810 | $1.6B | 0.21% | |
| 53 | ESMLISHARES TR | 49,133 | $1.5B | 0.21% | |
| 54 | VCSHVANGUARD SCOTTSDALE FDS | 19,331 | $1.5B | 0.20% | |
| 55 | ESGDISHARES TR | 23,012 | $1.4B | 0.20% | |
| 56 | IYWISHARES TR | 15,688 | $1.3B | 0.17% | |
| 57 | EAGGISHARES TR | 25,488 | $1.2B | 0.17% | |
| 58 | DSIISHARES TR | 17,172 | $1.2B | 0.17% | |
| 59 | IYKISHARES TR | 6,080 | $1.2B | 0.16% | |
| 60 | VPUVANGUARD WORLD FDS | 7,729 | $1.2B | 0.16% | |
| 61 | JPMJPMORGAN CHASE & CO | 10,194 | $1.1B | 0.16% | |
| 62 | ABBVABBVIE INC | 7,330 | $1.1B | 0.15% | |
| 63 | MRKMERCK & CO INC | 11,940 | $1.1B | 0.15% | |
| 64 | MUBISHARES TR | 9,544 | $1.0B | 0.14% | |
| 65 | IJHISHARES TR | 4,411 | $998.0M | 0.14% | |
| 66 | NEENEXTERA ENERGY INC | 12,617 | $977.0M | 0.13% | |
| 67 | INTCINTEL CORP | 25,731 | $963.0M | 0.13% | |
| 68 | IGRCBRE GBL REAL ESTATE INC FD | 131,177 | $952.0M | 0.13% | |
| 69 | VCRVANGUARD WORLD FDS | 4,183 | $951.0M | 0.13% | |
| 70 | PEPPEPSICO INC | 5,700 | $950.0M | 0.13% | |
| 71 | CRMSALESFORCE INC | 5,744 | $948.0M | 0.13% | |
| 72 | IYFISHARES TR | 13,520 | $946.0M | 0.13% | |
| 73 | MCDMCDONALDS CORP | 3,606 | $890.0M | 0.12% | |
| 74 | EMBISHARES TR | 10,310 | $880.0M | 0.12% | |
| 75 | AQLTISHARES TR | 14,870 | $875.0M | 0.12% | |
| 76 | 7HPHP INC | 26,503 | $869.0M | 0.12% | |
| 77 | TELTE CONNECTIVITY LTD | 7,589 | $859.0M | 0.12% | |
| 78 | FHLCFIDELITY COVINGTON TRUST | 13,960 | $847.0M | 0.12% | |
| 79 | IWMISHARES TR | 4,990 | $845.0M | 0.12% | |
| 80 | ESGUISHARES TR | 10,059 | $844.0M | 0.12% | |
| 81 | IJRISHARES TR | 9,007 | $832.0M | 0.11% | |
| 82 | EWCISHARES INC | 24,591 | $828.0M | 0.11% | |
| 83 | VMBSVANGUARD SCOTTSDALE FDS | 17,278 | $826.0M | 0.11% | |
| 84 | HYSPIMCO ETF TR | 9,072 | $803.0M | 0.11% | |
| 85 | EXIISHARES TR | 8,163 | $785.0M | 0.11% | |
| 86 | NEARISHARES U S ETF TR | 15,897 | $783.0M | 0.11% | |
| 87 | IAUISHARES TR | 31,005 | $778.0M | 0.11% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 14,694 | $746.0M | 0.10% | |
| 89 | AMATAPPLIED MATLS INC | 8,191 | $745.0M | 0.10% | |
| 90 | IEURISHARES TR | 16,230 | $730.0M | 0.10% | |
| 91 | ITOTISHARES TR | 8,450 | $708.0M | 0.10% | |
| 92 | IYJISHARES TR | 7,655 | $675.0M | 0.09% | |
| 93 | RTXRAYTHEON TECHNOLOGIES CORP | 7,477 | $671.0M | 0.09% | |
| 94 | HDHOME DEPOT INC | 2,336 | $641.0M | 0.09% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,340 | $639.0M | 0.09% | |
| 96 | WSOWATSCO INC | 2,610 | $623.0M | 0.08% | |
| 97 | AG8AGILENT TECHNOLOGIES INC | 6,094 | $609.0M | 0.08% | |
| 98 | YUMYUM BRANDS INC | 5,315 | $603.0M | 0.08% | |
| 99 | GMGENERAL MTRS CO | 9,800 | $598.0M | 0.08% | |
| 100 | SHVISHARES TR | 5,387 | $593.0M | 0.08% |
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