Charter Oak Capital Management, LLC Q3 2022 Filing
Filed December 6, 2022
Portfolio Value
$625.0B
Holdings
157
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 492,589 | $176.7B | 28.27% | |
| 2 | AGGISHARES TR | 498,294 | $48.0B | 7.68% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 1,021,912 | $45.3B | 7.25% | |
| 4 | IXUSISHARES TR | 589,120 | $30.0B | 4.80% | |
| 5 | VXFVANGUARD INDEX FDS | 230,619 | $29.3B | 4.69% | |
| 6 | BSVVANGUARD BD INDEX FDS | 324,818 | $24.3B | 3.89% | |
| 7 | IGSBISHARES TR | 388,439 | $19.1B | 3.06% | |
| 8 | VOOVANGUARD INDEX FDS | 52,214 | $17.1B | 2.74% | |
| 9 | BNDVANGUARD BD INDEX FDS | 233,591 | $16.7B | 2.67% | |
| 10 | IAGGISHARES TR | 226,021 | $10.9B | 1.75% | |
| 11 | AAPLAPPLE INC | 65,159 | $9.0B | 1.44% | |
| 12 | SLQDISHARES TR | 182,116 | $8.6B | 1.38% | |
| 13 | BNDWVANGUARD SCOTTSDALE FDS | 123,776 | $8.3B | 1.33% | |
| 14 | ACWIISHARES TR | 94,576 | $7.4B | 1.18% | |
| 15 | ACWXISHARES TR | 172,485 | $6.9B | 1.10% | |
| 16 | VSGXVANGUARD WORLD FD | 133,630 | $5.8B | 0.93% | |
| 17 | SUSAISHARES TR | 75,207 | $5.7B | 0.91% | |
| 18 | —WISDOMTREE TR | 149,120 | $5.7B | 0.91% | |
| 19 | SHYISHARES TR | 66,782 | $5.4B | 0.87% | |
| 20 | BNDXVANGUARD CHARLOTTE FDS | 95,758 | $4.6B | 0.73% | |
| 21 | SPYSPDR S&P 500 ETF TR | 12,773 | $4.6B | 0.73% | |
| 22 | IVEISHARES TR | 34,622 | $4.5B | 0.71% | |
| 23 | IVWISHARES TR | 76,605 | $4.4B | 0.71% | |
| 24 | IHIISHARES TR | 86,585 | $4.1B | 0.65% | |
| 25 | NUBDNUSHARES ETF TR | 179,894 | $3.9B | 0.62% | |
| 26 | ESGVVANGUARD WORLD FD | 58,976 | $3.7B | 0.59% | |
| 27 | FLOTISHARES TR | 71,249 | $3.6B | 0.57% | |
| 28 | SUSBISHARES TR | 149,388 | $3.5B | 0.56% | |
| 29 | VGKVANGUARD INTL EQUITY INDEX F | 75,967 | $3.5B | 0.56% | |
| 30 | ISTBISHARES TR | 74,152 | $3.4B | 0.55% | |
| 31 | IUSVISHARES TR | 50,820 | $3.2B | 0.51% | |
| 32 | SPXLDIREXION SHS ETF TR | 58,873 | $3.2B | 0.50% | |
| 33 | VUGVANGUARD INDEX FDS | 13,873 | $3.0B | 0.47% | |
| 34 | VTVVANGUARD INDEX FDS | 22,652 | $2.8B | 0.45% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 74,053 | $2.7B | 0.43% | |
| 36 | VXUSVANGUARD STAR FDS | 57,500 | $2.6B | 0.42% | |
| 37 | TIPISHARES TR | 24,516 | $2.6B | 0.41% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 18,876 | $2.6B | 0.41% | |
| 39 | ADIANALOG DEVICES INC | 18,076 | $2.5B | 0.40% | |
| 40 | TOTLSSGA ACTIVE ETF TR | 61,532 | $2.5B | 0.40% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 64,141 | $2.3B | 0.37% | |
| 42 | VPLVANGUARD INTL EQUITY INDEX F | 40,554 | $2.3B | 0.37% | |
| 43 | JNJJOHNSON & JOHNSON | 13,042 | $2.1B | 0.34% | |
| 44 | MSFTMICROSOFT CORP | 7,486 | $1.7B | 0.28% | |
| 45 | IAUISHARES TR | 61,182 | $1.5B | 0.24% | |
| 46 | IXNISHARES TR | 35,882 | $1.5B | 0.24% | |
| 47 | VTIVANGUARD INDEX FDS | 8,375 | $1.5B | 0.24% | |
| 48 | ESGDISHARES TR | 26,755 | $1.5B | 0.24% | |
| 49 | ESMLISHARES TR | 48,931 | $1.5B | 0.24% | |
| 50 | MDTMEDTRONIC PLC | 18,376 | $1.5B | 0.24% | |
| 51 | VPUVANGUARD WORLD FDS | 9,654 | $1.4B | 0.22% | |
| 52 | PGPROCTER AND GAMBLE CO | 10,382 | $1.3B | 0.21% | |
| 53 | EAGGISHARES TR | 27,197 | $1.3B | 0.20% | |
| 54 | IEMGISHARES INC | 28,503 | $1.2B | 0.20% | |
| 55 | DSIISHARES TR | 16,060 | $1.1B | 0.17% | |
| 56 | XOMEXXON MOBIL CORP | 12,307 | $1.1B | 0.17% | |
| 57 | IDXXIDEXX LABS INC | 3,285 | $1.1B | 0.17% | |
| 58 | NEENEXTERA ENERGY INC | 13,313 | $1.0B | 0.17% | |
| 59 | VHTVANGUARD WORLD FDS | 4,606 | $1.0B | 0.16% | |
| 60 | ABBVABBVIE INC | 7,493 | $1.0B | 0.16% | |
| 61 | MRKMERCK & CO INC | 11,206 | $965.0M | 0.15% | |
| 62 | MUBISHARES TR | 8,914 | $914.0M | 0.15% | |
| 63 | ESGUISHARES TR | 11,364 | $902.0M | 0.14% | |
| 64 | IJHISHARES TR | 4,050 | $888.0M | 0.14% | |
| 65 | PEPPEPSICO INC | 5,361 | $875.0M | 0.14% | |
| 66 | IWMISHARES TR | 5,207 | $859.0M | 0.14% | |
| 67 | CRMSALESFORCE INC | 5,867 | $844.0M | 0.14% | |
| 68 | TELTE CONNECTIVITY LTD | 7,589 | $838.0M | 0.13% | |
| 69 | IYWISHARES TR | 11,112 | $815.0M | 0.13% | |
| 70 | JPMJPMORGAN CHASE & CO | 7,226 | $755.0M | 0.12% | |
| 71 | IAUISHARES TR | 30,187 | $753.0M | 0.12% | |
| 72 | HYSPIMCO ETF TR | 8,186 | $715.0M | 0.11% | |
| 73 | MCDMCDONALDS CORP | 3,054 | $705.0M | 0.11% | |
| 74 | INTCINTEL CORP | 26,681 | $688.0M | 0.11% | |
| 75 | VMBSVANGUARD SCOTTSDALE FDS | 15,182 | $685.0M | 0.11% | |
| 76 | NEARISHARES U S ETF TR | 13,866 | $683.0M | 0.11% | |
| 77 | AQLTISHARES TR | 12,833 | $676.0M | 0.11% | |
| 78 | WSOWATSCO INC | 2,610 | $672.0M | 0.11% | |
| 79 | AMATAPPLIED MATLS INC | 8,191 | $671.0M | 0.11% | |
| 80 | FHLCFIDELITY COVINGTON TRUST | 11,393 | $657.0M | 0.11% | |
| 81 | EWCISHARES INC | 21,148 | $651.0M | 0.10% | |
| 82 | IJRISHARES TR | 7,300 | $636.0M | 0.10% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,297 | $613.0M | 0.10% | |
| 84 | HDHOME DEPOT INC | 2,214 | $611.0M | 0.10% | |
| 85 | RTXRAYTHEON TECHNOLOGIES CORP | 7,437 | $609.0M | 0.10% | |
| 86 | SMMDISHARES TR | 12,014 | $598.0M | 0.10% | |
| 87 | IEURISHARES TR | 15,101 | $597.0M | 0.10% | |
| 88 | VCSHVANGUARD SCOTTSDALE FDS | 7,941 | $590.0M | 0.09% | |
| 89 | ITOTISHARES TR | 7,196 | $572.0M | 0.09% | |
| 90 | SHVISHARES TR | 5,157 | $567.0M | 0.09% | |
| 91 | YUMYUM BRANDS INC | 5,315 | $565.0M | 0.09% | |
| 92 | CVXCHEVRON CORP NEW | 3,815 | $548.0M | 0.09% | |
| 93 | EMBISHARES TR | 6,759 | $537.0M | 0.09% | |
| 94 | NDQINVESCO QQQ TR | 1,939 | $518.0M | 0.08% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 1,026 | $518.0M | 0.08% | |
| 96 | AMZNAMAZON COM INC | 4,584 | $518.0M | 0.08% | |
| 97 | DEDEERE & CO | 1,548 | $517.0M | 0.08% | |
| 98 | IWDISHARES TR | 3,646 | $496.0M | 0.08% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 12,390 | $470.0M | 0.08% | |
| 100 | PFEPFIZER INC | 10,655 | $466.0M | 0.07% |
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