Charter Oak Capital Management, LLC Q2 2023 Filing
Filed July 20, 2023
Portfolio Value
$767.8T
Holdings
173
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 509,828 | $227.2T | 29.60% | |
| 2 | AGGISHARES TR | 712,979 | $69.8T | 9.10% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 765,280 | $41.6T | 5.42% | |
| 4 | VXFVANGUARD INDEX FDS | 279,191 | $41.6T | 5.41% | |
| 5 | IXUSISHARES TR | 564,900 | $35.4T | 4.61% | |
| 6 | BSVVANGUARD BD INDEX FDS | 446,902 | $33.8T | 4.40% | |
| 7 | VXUSVANGUARD STAR FDS | 526,247 | $29.5T | 3.84% | |
| 8 | VOOVANGUARD INDEX FDS | 60,921 | $24.8T | 3.23% | |
| 9 | IGSBISHARES TR | 339,110 | $17.0T | 2.22% | |
| 10 | BNDVANGUARD BD INDEX FDS | 210,117 | $15.3T | 1.99% | |
| 11 | AAPLAPPLE INC | 68,628 | $13.3T | 1.73% | |
| 12 | ACWIISHARES TR | 89,716 | $8.6T | 1.12% | |
| 13 | ACWXISHARES TR | 174,870 | $8.6T | 1.12% | |
| 14 | SUSAISHARES TR | 84,769 | $7.9T | 1.03% | |
| 15 | SLQDISHARES TR | 160,580 | $7.7T | 1.01% | |
| 16 | —WISDOMTREE TR | 140,094 | $6.4T | 0.84% | |
| 17 | VSGXVANGUARD WORLD FD | 120,671 | $6.4T | 0.83% | |
| 18 | IVWISHARES TR | 84,926 | $6.0T | 0.78% | |
| 19 | IVEISHARES TR | 32,724 | $5.3T | 0.69% | |
| 20 | IUSVISHARES TR | 65,309 | $5.1T | 0.67% | |
| 21 | IHIISHARES TR | 84,578 | $4.8T | 0.62% | |
| 22 | NUBDNUSHARES ETF TR | 209,859 | $4.6T | 0.60% | |
| 23 | SHYISHARES TR | 56,267 | $4.6T | 0.59% | |
| 24 | SPYSPDR S&P 500 ETF TR | 9,776 | $4.3T | 0.56% | |
| 25 | ESGVVANGUARD WORLD FD | 54,715 | $4.3T | 0.56% | |
| 26 | VGKVANGUARD INTL EQUITY INDEX F | 59,986 | $3.7T | 0.48% | |
| 27 | VTIVANGUARD INDEX FDS | 16,204 | $3.6T | 0.46% | |
| 28 | ADIANALOG DEVICES INC | 17,682 | $3.4T | 0.45% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 20,990 | $3.4T | 0.44% | |
| 30 | BNDWVANGUARD SCOTTSDALE FDS | 48,990 | $3.4T | 0.44% | |
| 31 | IAGGISHARES TR | 64,102 | $3.2T | 0.41% | |
| 32 | VUGVANGUARD INDEX FDS | 11,010 | $3.1T | 0.41% | |
| 33 | VTVVANGUARD INDEX FDS | 21,520 | $3.1T | 0.40% | |
| 34 | ISTBISHARES TR | 61,492 | $2.9T | 0.37% | |
| 35 | BNDXVANGUARD CHARLOTTE FDS | 54,104 | $2.6T | 0.34% | |
| 36 | MSFTMICROSOFT CORP | 7,671 | $2.6T | 0.34% | |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 54,761 | $2.5T | 0.33% | |
| 38 | SPXLDIREXION SHS ETF TR | 27,548 | $2.5T | 0.32% | |
| 39 | ESGDISHARES TR | 32,127 | $2.3T | 0.31% | |
| 40 | SUSBISHARES TR | 94,870 | $2.3T | 0.30% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 55,253 | $2.2T | 0.29% | |
| 42 | VPLVANGUARD INTL EQUITY INDEX F | 32,146 | $2.2T | 0.29% | |
| 43 | FLOTISHARES TR | 42,923 | $2.2T | 0.28% | |
| 44 | IXNISHARES TR | 34,685 | $2.2T | 0.28% | |
| 45 | JNJJOHNSON & JOHNSON | 12,868 | $2.1T | 0.28% | |
| 46 | TIPISHARES TR | 16,509 | $1.8T | 0.23% | |
| 47 | ESMLISHARES TR | 46,881 | $1.7T | 0.22% | |
| 48 | IDXXIDEXX LABS INC | 3,252 | $1.6T | 0.21% | |
| 49 | XOMEXXON MOBIL CORP | 15,027 | $1.6T | 0.21% | |
| 50 | MDTMEDTRONIC PLC | 18,125 | $1.6T | 0.21% | |
| 51 | PGPROCTER AND GAMBLE CO | 10,440 | $1.6T | 0.21% | |
| 52 | DSIISHARES TR | 18,784 | $1.6T | 0.21% | |
| 53 | VPUVANGUARD WORLD FDS | 9,904 | $1.4T | 0.18% | |
| 54 | VHTVANGUARD WORLD FDS | 5,557 | $1.4T | 0.18% | |
| 55 | IWMISHARES TR | 7,261 | $1.4T | 0.18% | |
| 56 | VGTVANGUARD WORLD FDS | 3,007 | $1.3T | 0.17% | |
| 57 | MRKMERCK & CO INC | 11,515 | $1.3T | 0.17% | |
| 58 | SMMDISHARES TR | 22,586 | $1.3T | 0.17% | |
| 59 | CRMSALESFORCE INC | 5,974 | $1.3T | 0.16% | |
| 60 | AMATAPPLIED MATLS INC | 8,183 | $1.2T | 0.15% | |
| 61 | IYWISHARES TR | 10,750 | $1.2T | 0.15% | |
| 62 | ESGUISHARES TR | 11,885 | $1.2T | 0.15% | |
| 63 | IEMGISHARES INC | 22,783 | $1.1T | 0.15% | |
| 64 | JPMJPMORGAN CHASE & CO | 7,386 | $1.1T | 0.14% | |
| 65 | TELTE CONNECTIVITY LTD | 7,592 | $1.1T | 0.14% | |
| 66 | PEPPEPSICO INC | 5,742 | $1.1T | 0.14% | |
| 67 | ABBVABBVIE INC | 7,524 | $1.0T | 0.13% | |
| 68 | NEENEXTERA ENERGY INC | 13,654 | $1.0T | 0.13% | |
| 69 | MCDMCDONALDS CORP | 3,266 | $974.7B | 0.13% | |
| 70 | WSOWATSCO INC | 2,540 | $968.9B | 0.13% | |
| 71 | IJHISHARES TR | 3,646 | $953.3B | 0.12% | |
| 72 | FHLCFIDELITY COVINGTON TRUST | 14,928 | $942.2B | 0.12% | |
| 73 | MUBISHARES TR | 8,047 | $858.9B | 0.11% | |
| 74 | AQLTISHARES TR | 12,027 | $811.8B | 0.11% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,363 | $805.9B | 0.10% | |
| 76 | INTCINTEL CORP | 22,830 | $763.4B | 0.10% | |
| 77 | RTXRAYTHEON TECHNOLOGIES CORP | 7,726 | $756.8B | 0.10% | |
| 78 | HDHOME DEPOT INC | 2,385 | $740.7B | 0.10% | |
| 79 | IJRISHARES TR | 7,293 | $726.7B | 0.09% | |
| 80 | YUMYUM BRANDS INC | 5,237 | $725.6B | 0.09% | |
| 81 | ITOTISHARES TR | 7,388 | $722.8B | 0.09% | |
| 82 | IEURISHARES TR | 13,718 | $722.0B | 0.09% | |
| 83 | SPXS1EURDIREXION SHS ETF TR | 50,000 | $699.0B | 0.09% | |
| 84 | FDISFIDELITY COVINGTON TRUST | 9,469 | $694.3B | 0.09% | |
| 85 | CVXCHEVRON CORP NEW | 4,232 | $665.9B | 0.09% | |
| 86 | NDQINVESCO QQQ TR | 1,798 | $664.3B | 0.09% | |
| 87 | HYSPIMCO ETF TR | 7,248 | $660.9B | 0.09% | |
| 88 | SUSCISHARES TR | 28,388 | $645.5B | 0.08% | |
| 89 | AMZNAMAZON COM INC | 4,839 | $630.8B | 0.08% | |
| 90 | DEDEERE & CO | 1,551 | $628.4B | 0.08% | |
| 91 | TOTLSSGA ACTIVE ETF TR | 15,099 | $612.3B | 0.08% | |
| 92 | IYJISHARES TR | 5,765 | $611.3B | 0.08% | |
| 93 | VMBSVANGUARD SCOTTSDALE FDS | 13,016 | $598.6B | 0.08% | |
| 94 | IYFISHARES TR | 8,007 | $597.4B | 0.08% | |
| 95 | EWCISHARES INC | 16,972 | $593.9B | 0.08% | |
| 96 | VCSHVANGUARD SCOTTSDALE FDS | 7,678 | $580.9B | 0.08% | |
| 97 | IAUISHARES TR | 22,587 | $571.2B | 0.07% | |
| 98 | IWDISHARES TR | 3,597 | $567.7B | 0.07% | |
| 99 | FCOMFIDELITY COVINGTON TRUST | 13,954 | $561.6B | 0.07% | |
| 100 | XLCSELECT SECTOR SPDR TR | 8,433 | $548.8B | 0.07% |
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