Charter Oak Capital Management, LLC Q2 2024 Filing
Filed July 24, 2024
Portfolio Value
$958.3T
Holdings
175
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 504,175 | $275.9T | 28.79% | |
| 2 | AGGISHARES TR | 1,415,964 | $137.4T | 14.34% | |
| 3 | VXFVANGUARD INDEX FDS | 353,026 | $59.6T | 6.22% | |
| 4 | VXUSVANGUARD STAR FDS | 981,649 | $59.2T | 6.18% | |
| 5 | BSVVANGUARD BD INDEX FDS | 631,291 | $48.4T | 5.05% | |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 653,288 | $38.3T | 4.00% | |
| 7 | IXUSISHARES TR | 509,185 | $34.4T | 3.59% | |
| 8 | IGIBISHARES TR | 606,225 | $31.1T | 3.24% | |
| 9 | VOOVANGUARD INDEX FDS | 52,725 | $26.4T | 2.75% | |
| 10 | AAPLAPPLE INC | 77,966 | $16.4T | 1.71% | |
| 11 | IGSBISHARES TR | 254,230 | $13.0T | 1.36% | |
| 12 | BNDVANGUARD BD INDEX FDS | 141,273 | $10.2T | 1.06% | |
| 13 | ACWIISHARES TR | 86,159 | $9.7T | 1.01% | |
| 14 | SUSAISHARES TR | 77,915 | $8.8T | 0.91% | |
| 15 | ACWXISHARES TR | 153,432 | $8.2T | 0.85% | |
| 16 | VSGXVANGUARD WORLD FD | 136,765 | $7.8T | 0.82% | |
| 17 | IVWISHARES TR | 74,251 | $6.9T | 0.72% | |
| 18 | IUSVISHARES TR | 73,405 | $6.5T | 0.68% | |
| 19 | NUBDNUSHARES ETF TR | 263,533 | $5.8T | 0.60% | |
| 20 | ESGVVANGUARD WORLD FD | 55,620 | $5.4T | 0.56% | |
| 21 | SLQDISHARES TR | 105,203 | $5.2T | 0.54% | |
| 22 | IVEISHARES TR | 24,799 | $4.5T | 0.47% | |
| 23 | ADIANALOG DEVICES INC | 17,660 | $4.0T | 0.42% | |
| 24 | SPYSPDR S&P 500 ETF TR | 7,399 | $4.0T | 0.42% | |
| 25 | IHIISHARES TR | 69,566 | $3.9T | 0.41% | |
| 26 | VTIVANGUARD INDEX FDS | 14,085 | $3.8T | 0.39% | |
| 27 | MSFTMICROSOFT CORP | 8,338 | $3.7T | 0.39% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 18,481 | $3.4T | 0.35% | |
| 29 | VUGVANGUARD INDEX FDS | 8,838 | $3.3T | 0.34% | |
| 30 | IXNISHARES TR | 38,441 | $3.2T | 0.33% | |
| 31 | VTVVANGUARD INDEX FDS | 19,423 | $3.1T | 0.33% | |
| 32 | VGKVANGUARD INTL EQUITY INDEX F | 46,219 | $3.1T | 0.32% | |
| 33 | SHYISHARES TR | 32,539 | $2.7T | 0.28% | |
| 34 | SUSBISHARES TR | 107,737 | $2.6T | 0.28% | |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 50,379 | $2.5T | 0.26% | |
| 36 | ESMLISHARES TR | 59,890 | $2.3T | 0.24% | |
| 37 | ESGDISHARES TR | 28,979 | $2.3T | 0.24% | |
| 38 | CRMSALESFORCE INC | 8,139 | $2.1T | 0.22% | |
| 39 | ISTBISHARES TR | 41,117 | $1.9T | 0.20% | |
| 40 | EAGGISHARES TR | 39,778 | $1.9T | 0.19% | |
| 41 | XOMEXXON MOBIL CORP | 15,510 | $1.8T | 0.19% | |
| 42 | DSIISHARES TR | 16,940 | $1.8T | 0.18% | |
| 43 | VPLVANGUARD INTL EQUITY INDEX F | 22,728 | $1.7T | 0.18% | |
| 44 | PGPROCTER AND GAMBLE CO | 9,791 | $1.6T | 0.17% | |
| 45 | SUSCISHARES TR | 70,494 | $1.6T | 0.17% | |
| 46 | VHTVANGUARD WORLD FD | 5,954 | $1.6T | 0.17% | |
| 47 | JPMJPMORGAN CHASE & CO. | 7,735 | $1.6T | 0.16% | |
| 48 | IDXXIDEXX LABS INC | 3,175 | $1.5T | 0.16% | |
| 49 | IYWISHARES TR | 9,970 | $1.5T | 0.16% | |
| 50 | JNJJOHNSON & JOHNSON | 10,243 | $1.5T | 0.16% | |
| 51 | SPXLDIREXION SHS ETF TR | 10,233 | $1.5T | 0.16% | |
| 52 | VGTVANGUARD WORLD FD | 2,563 | $1.5T | 0.15% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 33,685 | $1.5T | 0.15% | |
| 54 | AMATAPPLIED MATLS INC | 6,227 | $1.5T | 0.15% | |
| 55 | MDTMEDTRONIC PLC | 18,080 | $1.4T | 0.15% | |
| 56 | MRKMERCK & CO INC | 11,214 | $1.4T | 0.14% | |
| 57 | ABBVABBVIE INC | 8,080 | $1.4T | 0.14% | |
| 58 | FHLCFIDELITY COVINGTON TRUST | 19,483 | $1.3T | 0.14% | |
| 59 | ESGUISHARES TR | 10,871 | $1.3T | 0.14% | |
| 60 | SMMDISHARES TR | 19,990 | $1.3T | 0.13% | |
| 61 | IWMISHARES TR | 5,800 | $1.2T | 0.12% | |
| 62 | AQLTISHARES TR | 15,966 | $1.2T | 0.12% | |
| 63 | WSOWATSCO INC | 2,500 | $1.2T | 0.12% | |
| 64 | TELTE CONNECTIVITY LTD | 7,565 | $1.1T | 0.12% | |
| 65 | VPUVANGUARD WORLD FD | 7,655 | $1.1T | 0.12% | |
| 66 | VYMVANGUARD WHITEHALL FDS | 9,438 | $1.1T | 0.12% | |
| 67 | NVDANVIDIA CORPORATION | 8,882 | $1.1T | 0.11% | |
| 68 | AMZNAMAZON COM INC | 5,358 | $1.0T | 0.11% | |
| 69 | PEPPEPSICO INC | 5,887 | $970.9B | 0.10% | |
| 70 | NEENEXTERA ENERGY INC | 13,456 | $952.8B | 0.10% | |
| 71 | LLYELI LILLY & CO | 1,037 | $938.5B | 0.10% | |
| 72 | IJHISHARES TR | 15,421 | $902.4B | 0.09% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,192 | $891.8B | 0.09% | |
| 74 | HDHOME DEPOT INC | 2,489 | $856.9B | 0.09% | |
| 75 | RTXRTX CORPORATION | 8,013 | $804.4B | 0.08% | |
| 76 | NDQINVESCO QQQ TR | 1,631 | $781.6B | 0.08% | |
| 77 | XLFSELECT SECTOR SPDR TR | 17,966 | $738.6B | 0.08% | |
| 78 | MCDMCDONALDS CORP | 2,895 | $737.7B | 0.08% | |
| 79 | YUMYUM BRANDS INC | 5,471 | $724.7B | 0.08% | |
| 80 | GOOGALPHABET INC | 3,916 | $718.2B | 0.07% | |
| 81 | ITOTISHARES TR | 5,939 | $705.5B | 0.07% | |
| 82 | INTCINTEL CORP | 22,719 | $703.6B | 0.07% | |
| 83 | HYSPIMCO ETF TR | 7,503 | $695.5B | 0.07% | |
| 84 | IEMGISHARES INC | 12,789 | $684.6B | 0.07% | |
| 85 | QCOMQUALCOMM INC | 3,396 | $676.4B | 0.07% | |
| 86 | VBVANGUARD INDEX FDS | 3,045 | $663.9B | 0.07% | |
| 87 | FDISFIDELITY COVINGTON TRUST | 7,807 | $632.4B | 0.07% | |
| 88 | IWDISHARES TR | 3,570 | $622.9B | 0.06% | |
| 89 | SUSLISHARES TR | 6,240 | $608.0B | 0.06% | |
| 90 | IYJISHARES TR | 5,025 | $600.2B | 0.06% | |
| 91 | DEDEERE & CO | 1,546 | $577.6B | 0.06% | |
| 92 | VCSHVANGUARD SCOTTSDALE FDS | 7,396 | $571.5B | 0.06% | |
| 93 | CVXCHEVRON CORP NEW | 3,651 | $571.1B | 0.06% | |
| 94 | IJRISHARES TR | 5,343 | $569.8B | 0.06% | |
| 95 | WMTWALMART INC | 8,382 | $567.6B | 0.06% | |
| 96 | A4SAMERIPRISE FINL INC | 1,327 | $566.9B | 0.06% | |
| 97 | MUBISHARES TR | 5,257 | $560.1B | 0.06% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 1,087 | $553.4B | 0.06% | |
| 99 | GOOGLALPHABET INC | 3,027 | $551.3B | 0.06% | |
| 100 | ITA*ISHARES TR | 4,173 | $551.0B | 0.06% |
Page 1 of 2Next