Charter Oak Capital Management, LLC Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$798.5B
Holdings
892
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (892 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 434,508 | $187.2B | 23.44% | |
| 2 | AGGISHARES TR | 660,699 | $75.9B | 9.50% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 954,949 | $58.2B | 7.29% | |
| 4 | BSVVANGUARD BD INDEX FDS | 498,958 | $40.9B | 5.12% | |
| 5 | VXFVANGUARD INDEX FDS | 188,773 | $34.4B | 4.31% | |
| 6 | IXUSISHARES TR | 477,460 | $33.9B | 4.25% | |
| 7 | BNDWVANGUARD SCOTTSDALE FDS | 273,609 | $21.8B | 2.74% | |
| 8 | IGSBISHARES TR | 383,344 | $20.9B | 2.62% | |
| 9 | BNDVANGUARD BD INDEX FDS | 214,513 | $18.3B | 2.30% | |
| 10 | IAGGISHARES TR | 321,292 | $17.7B | 2.21% | |
| 11 | VOOVANGUARD INDEX FDS | 31,659 | $12.5B | 1.56% | |
| 12 | ACWIISHARES TR | 108,608 | $10.9B | 1.36% | |
| 13 | SLQDISHARES TR | 209,051 | $10.8B | 1.35% | |
| 14 | —WISDOMTREE TR | 207,857 | $9.7B | 1.22% | |
| 15 | AAPLAPPLE INC | 67,303 | $9.5B | 1.19% | |
| 16 | ACWXISHARES TR | 144,909 | $8.0B | 1.01% | |
| 17 | BNDXVANGUARD CHARLOTTE FDS | 133,406 | $7.6B | 0.95% | |
| 18 | VSGXVANGUARD WORLD FD | 106,995 | $6.6B | 0.83% | |
| 19 | SHYISHARES TR | 70,051 | $6.0B | 0.76% | |
| 20 | TIPISHARES TR | 46,690 | $6.0B | 0.75% | |
| 21 | SUSAISHARES TR | 61,715 | $5.9B | 0.74% | |
| 22 | VGKVANGUARD INTL EQUITY INDEX F | 88,609 | $5.8B | 0.73% | |
| 23 | NUBDNUSHARES ETF TR | 200,637 | $5.2B | 0.65% | |
| 24 | IHIISHARES TR | 82,485 | $5.2B | 0.65% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 101,560 | $5.1B | 0.64% | |
| 26 | —ISHARES TR | 192,639 | $4.8B | 0.60% | |
| 27 | TOTLSSGA ACTIVE ETF TR | 96,019 | $4.6B | 0.58% | |
| 28 | SUSBISHARES TR | 175,142 | $4.5B | 0.57% | |
| 29 | IVWISHARES TR | 58,768 | $4.3B | 0.54% | |
| 30 | IXNISHARES TR | 75,129 | $4.3B | 0.53% | |
| 31 | ISTBISHARES TR | 80,177 | $4.1B | 0.51% | |
| 32 | VPLVANGUARD INTL EQUITY INDEX F | 48,654 | $3.9B | 0.49% | |
| 33 | IDXXIDEXX LABS INC | 5,604 | $3.5B | 0.44% | |
| 34 | VEAVANGUARD TAX-MANAGED INTL FD | 68,350 | $3.5B | 0.43% | |
| 35 | ESGVVANGUARD WORLD FD | 40,541 | $3.2B | 0.41% | |
| 36 | IEMGISHARES INC | 47,791 | $3.0B | 0.37% | |
| 37 | SPYSPDR S&P 500 ETF TR | 6,966 | $2.9B | 0.37% | Call |
| 38 | VUGVANGUARD INDEX FDS | 9,849 | $2.9B | 0.36% | |
| 39 | JNJJOHNSON & JOHNSON | 17,118 | $2.8B | 0.35% | |
| 40 | EMBISHARES TR | 24,160 | $2.7B | 0.33% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 16,205 | $2.5B | 0.31% | |
| 42 | MDTMEDTRONIC PLC | 18,759 | $2.4B | 0.29% | |
| 43 | IAUISHARES TR | 92,258 | $2.3B | 0.29% | |
| 44 | VTIVANGUARD INDEX FDS | 9,788 | $2.2B | 0.27% | |
| 45 | IVEISHARES TR | 14,826 | $2.2B | 0.27% | |
| 46 | VTVVANGUARD INDEX FDS | 15,625 | $2.1B | 0.26% | |
| 47 | MSFTMICROSOFT CORP | 7,472 | $2.1B | 0.26% | |
| 48 | VHTVANGUARD WORLD FDS | 8,460 | $2.1B | 0.26% | |
| 49 | MUBISHARES TR | 15,035 | $1.7B | 0.22% | |
| 50 | SPXLDIREXION SHS ETF TR | 15,759 | $1.7B | 0.21% | |
| 51 | PGPROCTER AND GAMBLE CO | 11,607 | $1.6B | 0.20% | |
| 52 | VMBSVANGUARD SCOTTSDALE FDS | 29,129 | $1.6B | 0.19% | |
| 53 | INTCINTEL CORP | 26,549 | $1.4B | 0.18% | |
| 54 | JPMJPMORGAN CHASE & CO | 8,642 | $1.4B | 0.18% | |
| 55 | DSIISHARES TR | 16,625 | $1.4B | 0.17% | |
| 56 | IAUISHARES TR | 52,922 | $1.4B | 0.17% | |
| 57 | VCRVANGUARD WORLD FDS | 4,204 | $1.3B | 0.16% | |
| 58 | ESGDISHARES TR | 16,324 | $1.3B | 0.16% | |
| 59 | IUSVISHARES TR | 17,994 | $1.3B | 0.16% | |
| 60 | IYWISHARES TR | 12,448 | $1.3B | 0.16% | |
| 61 | ESMLISHARES TR | 31,747 | $1.2B | 0.16% | |
| 62 | AQLTISHARES TR | 15,885 | $1.2B | 0.15% | |
| 63 | BIVVANGUARD BD INDEX FDS | 13,024 | $1.2B | 0.15% | |
| 64 | AMATAPPLIED MATLS INC | 8,833 | $1.1B | 0.14% | |
| 65 | IJHISHARES TR | 4,199 | $1.1B | 0.14% | |
| 66 | IGRCBRE CLARION GLOBAL REAL EST | 131,821 | $1.1B | 0.14% | |
| 67 | TELTE CONNECTIVITY LTD | 7,553 | $1.0B | 0.13% | |
| 68 | EWCISHARES INC | 28,450 | $1.0B | 0.13% | |
| 69 | VCSHVANGUARD SCOTTSDALE FDS | 12,236 | $1.0B | 0.13% | |
| 70 | ACWVISHARES INC | 9,759 | $1.0B | 0.13% | |
| 71 | IWMISHARES TR | 4,532 | $991.0M | 0.12% | |
| 72 | MRKMERCK & CO INC | 12,854 | $965.0M | 0.12% | |
| 73 | EXIISHARES TR | 8,155 | $958.0M | 0.12% | |
| 74 | IEURISHARES TR | 16,885 | $947.0M | 0.12% | |
| 75 | IJRISHARES TR | 8,633 | $943.0M | 0.12% | |
| 76 | VPUVANGUARD WORLD FDS | 6,717 | $935.0M | 0.12% | |
| 77 | GEGENERAL ELECTRIC CO | 9,072 | $935.0M | 0.12% | |
| 78 | NEENEXTERA ENERGY INC | 11,665 | $916.0M | 0.11% | |
| 79 | IYKISHARES TR | 4,880 | $876.0M | 0.11% | |
| 80 | XOMEXXON MOBIL CORP | 14,645 | $861.0M | 0.11% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 15,734 | $850.0M | 0.11% | |
| 82 | MCDMCDONALDS CORP | 3,485 | $840.0M | 0.11% | |
| 83 | VXUSVANGUARD STAR FDS | 13,125 | $830.0M | 0.10% | |
| 84 | PEPPEPSICO INC | 5,501 | $827.0M | 0.10% | |
| 85 | HDHOME DEPOT INC | 2,465 | $809.0M | 0.10% | |
| 86 | —PROSHARES TR | 92,733 | $800.0M | 0.10% | |
| 87 | AMZNAMAZON COM INC | 233 | $765.0M | 0.10% | |
| 88 | 7HPHP INC | 27,197 | $744.0M | 0.09% | |
| 89 | USMVISHARES TR | 9,981 | $734.0M | 0.09% | |
| 90 | NEARISHARES U S ETF TR | 14,241 | $714.0M | 0.09% | |
| 91 | BACBK OF AMERICA CORP | 16,737 | $710.0M | 0.09% | |
| 92 | ABBVABBVIE INC | 6,454 | $696.0M | 0.09% | |
| 93 | ESGUISHARES TR | 7,044 | $694.0M | 0.09% | |
| 94 | YUMYUM BRANDS INC | 5,615 | $687.0M | 0.09% | |
| 95 | MINTPIMCO ETF TR | 6,704 | $683.0M | 0.09% | |
| 96 | IYFISHARES TR | 8,210 | $678.0M | 0.08% | |
| 97 | EEMISHARES TR | 13,351 | $673.0M | 0.08% | |
| 98 | LQDISHARES TR | 5,019 | $668.0M | 0.08% | |
| 99 | DISDISNEY WALT CO | 3,947 | $668.0M | 0.08% | |
| 100 | WSOWATSCO INC | 2,500 | $662.0M | 0.08% |
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