Charter Oak Capital Management, LLC Q3 2023 Filing
Filed October 5, 2023
Portfolio Value
$755.1T
Holdings
171
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 491,171 | $210.9T | 27.93% | |
| 2 | AGGISHARES TR | 947,176 | $89.1T | 11.80% | |
| 3 | VXFVANGUARD INDEX FDS | 331,786 | $47.6T | 6.30% | |
| 4 | VXUSVANGUARD STAR FDS | 706,718 | $37.8T | 5.01% | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 724,575 | $37.6T | 4.98% | |
| 6 | BSVVANGUARD BD INDEX FDS | 455,249 | $34.2T | 4.53% | |
| 7 | IXUSISHARES TR | 548,802 | $32.9T | 4.36% | |
| 8 | VOOVANGUARD INDEX FDS | 61,722 | $24.2T | 3.21% | |
| 9 | BNDVANGUARD BD INDEX FDS | 281,921 | $19.7T | 2.61% | |
| 10 | IGSBISHARES TR | 290,901 | $14.5T | 1.92% | |
| 11 | AAPLAPPLE INC | 68,680 | $11.8T | 1.56% | |
| 12 | ACWIISHARES TR | 88,116 | $8.1T | 1.08% | |
| 13 | ACWXISHARES TR | 171,378 | $8.1T | 1.07% | |
| 14 | SUSAISHARES TR | 80,310 | $7.2T | 0.96% | |
| 15 | SLQDISHARES TR | 142,809 | $6.9T | 0.91% | |
| 16 | VSGXVANGUARD WORLD FD | 128,207 | $6.5T | 0.86% | |
| 17 | —WISDOMTREE TR | 136,738 | $6.0T | 0.80% | |
| 18 | IVWISHARES TR | 82,589 | $5.7T | 0.75% | |
| 19 | IUSVISHARES TR | 69,345 | $5.2T | 0.69% | |
| 20 | NUBDNUSHARES ETF TR | 234,952 | $5.0T | 0.66% | |
| 21 | IVEISHARES TR | 28,835 | $4.4T | 0.59% | |
| 22 | ESGVVANGUARD WORLD FD | 53,503 | $4.0T | 0.53% | |
| 23 | IHIISHARES TR | 82,075 | $4.0T | 0.53% | |
| 24 | SPYSPDR S&P 500 ETF TR | 8,984 | $3.8T | 0.51% | |
| 25 | SHYISHARES TR | 45,045 | $3.6T | 0.48% | |
| 26 | VTIVANGUARD INDEX FDS | 15,449 | $3.3T | 0.43% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 20,467 | $3.2T | 0.42% | |
| 28 | VGKVANGUARD INTL EQUITY INDEX F | 53,995 | $3.1T | 0.41% | |
| 29 | ADIANALOG DEVICES INC | 17,682 | $3.1T | 0.41% | |
| 30 | VTVVANGUARD INDEX FDS | 20,962 | $2.9T | 0.38% | |
| 31 | VUGVANGUARD INDEX FDS | 10,272 | $2.8T | 0.37% | |
| 32 | ISTBISHARES TR | 53,952 | $2.5T | 0.33% | |
| 33 | MSFTMICROSOFT CORP | 7,922 | $2.5T | 0.33% | |
| 34 | SUSBISHARES TR | 98,181 | $2.3T | 0.31% | |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 50,944 | $2.2T | 0.29% | |
| 36 | SPXLDIREXION SHS ETF TR | 28,454 | $2.2T | 0.29% | |
| 37 | ESGDISHARES TR | 30,645 | $2.1T | 0.28% | |
| 38 | IXNISHARES TR | 35,745 | $2.1T | 0.27% | |
| 39 | ESMLISHARES TR | 57,066 | $1.9T | 0.25% | |
| 40 | VPLVANGUARD INTL EQUITY INDEX F | 26,948 | $1.8T | 0.24% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 45,063 | $1.8T | 0.23% | |
| 42 | JNJJOHNSON & JOHNSON | 11,309 | $1.8T | 0.23% | |
| 43 | XOMEXXON MOBIL CORP | 14,737 | $1.7T | 0.23% | |
| 44 | FLOTISHARES TR | 32,955 | $1.7T | 0.22% | |
| 45 | BNDWVANGUARD SCOTTSDALE FDS | 24,100 | $1.6T | 0.21% | |
| 46 | PGPROCTER AND GAMBLE CO | 10,229 | $1.5T | 0.20% | |
| 47 | IDXXIDEXX LABS INC | 3,252 | $1.4T | 0.19% | |
| 48 | MDTMEDTRONIC PLC | 18,064 | $1.4T | 0.19% | |
| 49 | DSIISHARES TR | 16,749 | $1.4T | 0.18% | |
| 50 | VHTVANGUARD WORLD FDS | 5,690 | $1.3T | 0.18% | |
| 51 | IWMISHARES TR | 7,368 | $1.3T | 0.17% | |
| 52 | VGTVANGUARD WORLD FDS | 2,991 | $1.2T | 0.16% | |
| 53 | VPUVANGUARD WORLD FDS | 9,653 | $1.2T | 0.16% | |
| 54 | CRMSALESFORCE INC | 5,974 | $1.2T | 0.16% | |
| 55 | SMMDISHARES TR | 21,256 | $1.2T | 0.15% | |
| 56 | MRKMERCK & CO INC | 11,198 | $1.2T | 0.15% | |
| 57 | AMATAPPLIED MATLS INC | 8,183 | $1.1T | 0.15% | |
| 58 | ABBVABBVIE INC | 7,515 | $1.1T | 0.15% | |
| 59 | IAGGISHARES TR | 22,954 | $1.1T | 0.15% | |
| 60 | ESGUISHARES TR | 11,900 | $1.1T | 0.15% | |
| 61 | IYWISHARES TR | 10,228 | $1.1T | 0.14% | |
| 62 | JPMJPMORGAN CHASE & CO | 7,350 | $1.1T | 0.14% | |
| 63 | IEMGISHARES INC | 21,730 | $1.0T | 0.14% | |
| 64 | PEPPEPSICO INC | 5,711 | $967.7B | 0.13% | |
| 65 | WSOWATSCO INC | 2,540 | $959.4B | 0.13% | |
| 66 | TELTE CONNECTIVITY LTD | 7,592 | $937.8B | 0.12% | |
| 67 | SUSCISHARES TR | 41,842 | $910.5B | 0.12% | |
| 68 | IJHISHARES TR | 3,574 | $891.2B | 0.12% | |
| 69 | FHLCFIDELITY COVINGTON TRUST | 14,566 | $882.4B | 0.12% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,366 | $828.9B | 0.11% | |
| 71 | MCDMCDONALDS CORP | 3,098 | $816.0B | 0.11% | |
| 72 | INTCINTEL CORP | 22,830 | $811.6B | 0.11% | |
| 73 | SPXS1EURDIREXION SHS ETF TR | 50,000 | $789.0B | 0.10% | |
| 74 | AQLTISHARES TR | 12,188 | $784.3B | 0.10% | |
| 75 | NEENEXTERA ENERGY INC | 13,334 | $763.9B | 0.10% | |
| 76 | IJRISHARES TR | 8,013 | $755.9B | 0.10% | |
| 77 | HDHOME DEPOT INC | 2,392 | $722.7B | 0.10% | |
| 78 | ITOTISHARES TR | 7,485 | $705.0B | 0.09% | |
| 79 | HYSPIMCO ETF TR | 7,807 | $704.9B | 0.09% | |
| 80 | CVXCHEVRON CORP NEW | 3,962 | $668.1B | 0.09% | |
| 81 | YUMYUM BRANDS INC | 5,237 | $654.3B | 0.09% | |
| 82 | FDISFIDELITY COVINGTON TRUST | 8,845 | $617.9B | 0.08% | |
| 83 | AMZNAMAZON COM INC | 4,787 | $608.6B | 0.08% | |
| 84 | DEDEERE & CO | 1,551 | $585.5B | 0.08% | |
| 85 | IEURISHARES TR | 11,648 | $578.4B | 0.08% | |
| 86 | IYFISHARES TR | 7,736 | $578.4B | 0.08% | |
| 87 | NDQINVESCO QQQ TR | 1,613 | $578.0B | 0.08% | |
| 88 | RTXRTX CORPORATION | 7,998 | $575.6B | 0.08% | |
| 89 | IYJISHARES TR | 5,674 | $572.4B | 0.08% | |
| 90 | IAUISHARES TR | 22,509 | $570.8B | 0.08% | |
| 91 | VBVANGUARD INDEX FDS | 3,011 | $569.3B | 0.08% | |
| 92 | LLYELI LILLY & CO | 1,046 | $561.8B | 0.07% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 1,086 | $547.8B | 0.07% | |
| 94 | IWDISHARES TR | 3,570 | $542.0B | 0.07% | |
| 95 | FCOMFIDELITY COVINGTON TRUST | 13,505 | $536.3B | 0.07% | |
| 96 | VYMVANGUARD WHITEHALL FDS | 4,938 | $510.2B | 0.07% | |
| 97 | A4SAMERIPRISE FINL INC | 1,544 | $509.0B | 0.07% | |
| 98 | EAGGISHARES TR | 10,729 | $486.0B | 0.06% | |
| 99 | MUBISHARES TR | 4,726 | $484.6B | 0.06% | |
| 100 | BNDXVANGUARD CHARLOTTE FDS | 10,112 | $483.7B | 0.06% |
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