Charter Oak Capital Management, LLC Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$1070.3T
Holdings
186
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 518,121 | $298.9T | 27.92% | |
| 2 | AGGISHARES TR | 1,505,372 | $152.4T | 14.24% | |
| 3 | VXUSVANGUARD STAR FDS | 1,080,264 | $69.9T | 6.53% | |
| 4 | VXFVANGUARD INDEX FDS | 367,213 | $66.8T | 6.24% | |
| 5 | BSVVANGUARD BD INDEX FDS | 685,519 | $53.9T | 5.04% | |
| 6 | IGIBISHARES TR | 861,538 | $46.3T | 4.32% | |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 640,551 | $40.4T | 3.77% | |
| 8 | IXUSISHARES TR | 511,123 | $37.1T | 3.47% | |
| 9 | VOOVANGUARD INDEX FDS | 57,522 | $30.4T | 2.84% | |
| 10 | AAPLAPPLE INC | 81,105 | $18.9T | 1.77% | |
| 11 | IGSBISHARES TR | 265,070 | $14.0T | 1.30% | |
| 12 | ACWIISHARES TR | 86,860 | $10.4T | 0.97% | |
| 13 | BNDVANGUARD BD INDEX FDS | 134,473 | $10.1T | 0.94% | |
| 14 | SUSAISHARES TR | 78,552 | $9.5T | 0.88% | |
| 15 | ACWXISHARES TR | 153,116 | $8.8T | 0.82% | |
| 16 | VSGXVANGUARD WORLD FD | 142,433 | $8.8T | 0.82% | |
| 17 | IUSVISHARES TR | 79,647 | $7.6T | 0.71% | |
| 18 | IVWISHARES TR | 73,448 | $7.0T | 0.66% | |
| 19 | NUBDNUSHARES ETF TR | 257,270 | $5.8T | 0.55% | |
| 20 | ESGVVANGUARD WORLD FD | 55,065 | $5.6T | 0.52% | |
| 21 | SLQDISHARES TR | 102,503 | $5.2T | 0.48% | |
| 22 | IVEISHARES TR | 26,175 | $5.2T | 0.48% | |
| 23 | SPYSPDR S&P 500 ETF TR | 8,212 | $4.7T | 0.44% | |
| 24 | MSFTMICROSOFT CORP | 9,622 | $4.1T | 0.39% | |
| 25 | IHIISHARES TR | 66,513 | $3.9T | 0.37% | |
| 26 | VTIVANGUARD INDEX FDS | 13,430 | $3.8T | 0.36% | |
| 27 | ADIANALOG DEVICES INC | 16,413 | $3.8T | 0.35% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 18,713 | $3.7T | 0.35% | |
| 29 | VUGVANGUARD INDEX FDS | 9,510 | $3.7T | 0.34% | |
| 30 | VTVVANGUARD INDEX FDS | 20,782 | $3.6T | 0.34% | |
| 31 | IXNISHARES TR | 40,551 | $3.3T | 0.31% | |
| 32 | VGKVANGUARD INTL EQUITY INDEX F | 45,570 | $3.2T | 0.30% | |
| 33 | SUSBISHARES TR | 120,770 | $3.0T | 0.28% | |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 53,545 | $2.8T | 0.26% | |
| 35 | SHYISHARES TR | 31,554 | $2.6T | 0.25% | |
| 36 | SPXLDIREXION SHS ETF TR | 15,778 | $2.6T | 0.24% | |
| 37 | EAGGISHARES TR | 51,779 | $2.5T | 0.24% | |
| 38 | ESMLISHARES TR | 59,953 | $2.5T | 0.23% | |
| 39 | ESGDISHARES TR | 29,002 | $2.4T | 0.23% | |
| 40 | XOMEXXON MOBIL CORP | 20,326 | $2.4T | 0.22% | |
| 41 | CRMSALESFORCE INC | 8,168 | $2.2T | 0.21% | |
| 42 | ISTBISHARES TR | 41,679 | $2.0T | 0.19% | |
| 43 | JPMJPMORGAN CHASE & CO. | 8,797 | $1.9T | 0.17% | |
| 44 | DSIISHARES TR | 16,749 | $1.8T | 0.17% | |
| 45 | JNJJOHNSON & JOHNSON | 11,177 | $1.8T | 0.17% | |
| 46 | PGPROCTER AND GAMBLE CO | 10,457 | $1.8T | 0.17% | |
| 47 | VPLVANGUARD INTL EQUITY INDEX F | 23,080 | $1.8T | 0.17% | |
| 48 | ABBVABBVIE INC | 8,792 | $1.7T | 0.16% | |
| 49 | SUSCISHARES TR | 72,802 | $1.7T | 0.16% | |
| 50 | VHTVANGUARD WORLD FD | 6,066 | $1.7T | 0.16% | |
| 51 | MDTMEDTRONIC PLC | 18,633 | $1.7T | 0.16% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 34,542 | $1.7T | 0.15% | |
| 53 | IDXXIDEXX LABS INC | 3,126 | $1.6T | 0.15% | |
| 54 | IYWISHARES TR | 9,897 | $1.5T | 0.14% | |
| 55 | VYMVANGUARD WHITEHALL FDS | 11,628 | $1.5T | 0.14% | |
| 56 | DWDMORGAN STANLEY | 14,217 | $1.5T | 0.14% | |
| 57 | ESGUISHARES TR | 11,261 | $1.4T | 0.13% | |
| 58 | VGTVANGUARD WORLD FD | 2,343 | $1.4T | 0.13% | |
| 59 | FHLCFIDELITY COVINGTON TRUST | 18,584 | $1.4T | 0.13% | |
| 60 | MRKMERCK & CO INC | 11,604 | $1.3T | 0.12% | |
| 61 | AQLTISHARES TR | 16,634 | $1.3T | 0.12% | |
| 62 | SMMDISHARES TR | 19,024 | $1.3T | 0.12% | |
| 63 | VPUVANGUARD WORLD FD | 7,387 | $1.3T | 0.12% | |
| 64 | IWMISHARES TR | 5,749 | $1.3T | 0.12% | |
| 65 | WSOWATSCO INC | 2,550 | $1.3T | 0.12% | |
| 66 | AMZNAMAZON COM INC | 6,361 | $1.2T | 0.11% | |
| 67 | TELTE CONNECTIVITY PLC | 7,554 | $1.1T | 0.11% | |
| 68 | NEENEXTERA ENERGY INC | 13,479 | $1.1T | 0.11% | |
| 69 | HDHOME DEPOT INC | 2,800 | $1.1T | 0.11% | |
| 70 | AMATAPPLIED MATLS INC | 5,584 | $1.1T | 0.11% | |
| 71 | NVDANVIDIA CORPORATION | 8,964 | $1.1T | 0.10% | |
| 72 | PEPPEPSICO INC | 6,341 | $1.1T | 0.10% | |
| 73 | RTXRTX CORPORATION | 8,618 | $1.0T | 0.10% | |
| 74 | MCDMCDONALDS CORP | 3,411 | $1.0T | 0.10% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,208 | $1.0T | 0.09% | |
| 76 | GOOGALPHABET INC | 6,065 | $1.0T | 0.09% | |
| 77 | IJHISHARES TR | 15,523 | $967.4B | 0.09% | |
| 78 | LLYELI LILLY & CO | 1,061 | $939.8B | 0.09% | |
| 79 | NDQINVESCO QQQ TR | 1,750 | $854.1B | 0.08% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 1,395 | $815.4B | 0.08% | |
| 81 | XLFSELECT SECTOR SPDR TR | 17,692 | $801.8B | 0.07% | |
| 82 | ITOTISHARES TR | 6,289 | $790.0B | 0.07% | |
| 83 | VBVANGUARD INDEX FDS | 3,314 | $786.1B | 0.07% | |
| 84 | WMTWALMART INC | 9,618 | $776.7B | 0.07% | |
| 85 | DEDEERE & CO | 1,853 | $773.4B | 0.07% | |
| 86 | YUMYUM BRANDS INC | 5,333 | $745.1B | 0.07% | |
| 87 | IWDISHARES TR | 3,870 | $734.5B | 0.07% | |
| 88 | HYSPIMCO ETF TR | 7,683 | $733.7B | 0.07% | |
| 89 | FDISFIDELITY COVINGTON TRUST | 8,093 | $715.7B | 0.07% | |
| 90 | IYJISHARES TR | 5,195 | $694.4B | 0.06% | |
| 91 | AVGOBROADCOM INC | 3,979 | $686.4B | 0.06% | |
| 92 | CATCATERPILLAR INC | 1,748 | $683.9B | 0.06% | |
| 93 | VCSHVANGUARD SCOTTSDALE FDS | 8,444 | $670.7B | 0.06% | |
| 94 | IEMGISHARES INC | 11,464 | $658.1B | 0.06% | |
| 95 | ITA*ISHARES TR | 4,385 | $656.2B | 0.06% | |
| 96 | A4SAMERIPRISE FINL INC | 1,393 | $654.4B | 0.06% | |
| 97 | QCOMQUALCOMM INC | 3,767 | $640.6B | 0.06% | |
| 98 | SUSLISHARES TR | 6,240 | $633.5B | 0.06% | |
| 99 | GOOGLALPHABET INC | 3,736 | $619.5B | 0.06% | |
| 100 | IJRISHARES TR | 5,286 | $618.2B | 0.06% |
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