Charter Oak Capital Management, LLC Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$798.5M
Holdings
892
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (892 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $187.2M |
AGGISHARES TR | $75.9M |
VEUVANGUARD INTL EQUITY INDEX F | $58.2M |
BSVVANGUARD BD INDEX FDS | $40.9M |
VXFVANGUARD INDEX FDS | $34.4M |
IXUSISHARES TR | $33.9M |
BNDWVANGUARD SCOTTSDALE FDS | $21.8M |
IGSBISHARES TR | $20.9M |
BNDVANGUARD BD INDEX FDS | $18.3M |
IAGGISHARES TR | $17.7M |
VOOVANGUARD INDEX FDS | $12.5M |
ACWIISHARES TR | $10.9M |
SLQDISHARES TR | $10.8M |
—WISDOMTREE TR | $9.7M |
AAPLAPPLE INC | $9.5M |
ACWXISHARES TR | $8.0M |
BNDXVANGUARD CHARLOTTE FDS | $7.6M |
VSGXVANGUARD WORLD FD | $6.6M |
SHYISHARES TR | $6.0M |
TIPISHARES TR | $6.0M |
SUSAISHARES TR | $5.9M |
VGKVANGUARD INTL EQUITY INDEX F | $5.8M |
NUBDNUSHARES ETF TR | $5.2M |
IHIISHARES TR | $5.2M |
VWOVANGUARD INTL EQUITY INDEX F | $5.1M |
—ISHARES TR | $4.8M |
TOTLSSGA ACTIVE ETF TR | $4.6M |
SUSBISHARES TR | $4.5M |
IVWISHARES TR | $4.3M |
IXNISHARES TR | $4.3M |
ISTBISHARES TR | $4.1M |
VPLVANGUARD INTL EQUITY INDEX F | $3.9M |
IDXXIDEXX LABS INC | $3.5M |
VEAVANGUARD TAX-MANAGED INTL FD | $3.5M |
ESGVVANGUARD WORLD FD | $3.2M |
IEMGISHARES INC | $3.0M |
SPYSPDR S&P 500 ETF TR | $2.9M |
VUGVANGUARD INDEX FDS | $2.9M |
JNJJOHNSON & JOHNSON | $2.8M |
EMBISHARES TR | $2.7M |
VIGVANGUARD SPECIALIZED FUNDS | $2.5M |
MDTMEDTRONIC PLC | $2.4M |
IAUISHARES TR | $2.3M |
VTIVANGUARD INDEX FDS | $2.2M |
IVEISHARES TR | $2.2M |
VTVVANGUARD INDEX FDS | $2.1M |
MSFTMICROSOFT CORP | $2.1M |
VHTVANGUARD WORLD FDS | $2.1M |
MUBISHARES TR | $1.7M |
SPXLDIREXION SHS ETF TR | $1.7M |
PGPROCTER AND GAMBLE CO | $1.6M |
VMBSVANGUARD SCOTTSDALE FDS | $1.6M |
INTCINTEL CORP | $1.4M |
JPMJPMORGAN CHASE & CO | $1.4M |
DSIISHARES TR | $1.4M |
IAUISHARES TR | $1.4M |
VCRVANGUARD WORLD FDS | $1.3M |
ESGDISHARES TR | $1.3M |
IUSVISHARES TR | $1.3M |
IYWISHARES TR | $1.3M |
ESMLISHARES TR | $1.2M |
AQLTISHARES TR | $1.2M |
BIVVANGUARD BD INDEX FDS | $1.2M |
AMATAPPLIED MATLS INC | $1.1M |
IJHISHARES TR | $1.1M |
IGRCBRE CLARION GLOBAL REAL EST | $1.1M |
TELTE CONNECTIVITY LTD | $1.0M |
EWCISHARES INC | $1.0M |
VCSHVANGUARD SCOTTSDALE FDS | $1.0M |
ACWVISHARES INC | $1.0M |
GSVGOLD STD VENTURES CORP | $1.0M |
IWMISHARES TR | $991K |
MRKMERCK & CO INC | $965K |
EXIISHARES TR | $958K |
IEURISHARES TR | $947K |
IJRISHARES TR | $943K |
VPUVANGUARD WORLD FDS | $935K |
GEGENERAL ELECTRIC CO | $935K |
NEENEXTERA ENERGY INC | $916K |
IYKISHARES TR | $876K |
XOMEXXON MOBIL CORP | $861K |
BACVERIZON COMMUNICATIONS INC | $850K |
MCDMCDONALDS CORP | $840K |
VXUSVANGUARD STAR FDS | $830K |
PEPPEPSICO INC | $827K |
HDHOME DEPOT INC | $809K |
—PROSHARES TR | $800K |
AMZNAMAZON COM INC | $765K |
7HPHP INC | $744K |
USMVISHARES TR | $734K |
NEARISHARES U S ETF TR | $714K |
BACBK OF AMERICA CORP | $710K |
ABBVABBVIE INC | $696K |
ESGUISHARES TR | $694K |
YUMYUM BRANDS INC | $687K |
MINTPIMCO ETF TR | $683K |
IYFISHARES TR | $678K |
EEMISHARES TR | $673K |
DISDISNEY WALT CO | $668K |
LQDISHARES TR | $668K |
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