Charter Oak Capital Management, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$659.0B
Holdings
774
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (774 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 441,878 | $165.9B | 25.17% | |
| 2 | AGGISHARES TR | 510,758 | $60.4B | 9.16% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 685,638 | $40.0B | 6.07% | |
| 4 | IXUSISHARES TR | 475,966 | $32.0B | 4.85% | |
| 5 | VXFVANGUARD INDEX FDS | 186,485 | $30.7B | 4.66% | |
| 6 | BSVVANGUARD BD INDEX FDS | 342,226 | $28.4B | 4.31% | |
| 7 | BNDWVANGUARD SCOTTSDALE FDS | 264,044 | $21.7B | 3.29% | |
| 8 | BNDVANGUARD BD INDEX FDS | 173,779 | $15.3B | 2.33% | |
| 9 | IAGGISHARES TR | 228,353 | $12.8B | 1.95% | |
| 10 | IGSBISHARES TR | 177,751 | $9.8B | 1.49% | |
| 11 | ACWIISHARES TR | 105,264 | $9.6B | 1.45% | |
| 12 | VOOVANGUARD INDEX FDS | 27,744 | $9.5B | 1.45% | |
| 13 | SLQDISHARES TR | 175,203 | $9.1B | 1.39% | |
| 14 | —WISDOMTREE TR | 223,140 | $9.1B | 1.38% | |
| 15 | AAPLAPPLE INC | 67,765 | $9.0B | 1.36% | |
| 16 | ACWXISHARES TR | 151,101 | $8.0B | 1.22% | |
| 17 | SHYISHARES TR | 82,107 | $7.1B | 1.08% | |
| 18 | BNDXVANGUARD CHARLOTTE FDS | 115,280 | $6.8B | 1.02% | |
| 19 | —ISHARES TR | 212,933 | $5.3B | 0.80% | |
| 20 | VGKVANGUARD INTL EQUITY INDEX F | 79,361 | $4.8B | 0.73% | |
| 21 | TOTLSSGA ACTIVE ETF TR | 92,730 | $4.6B | 0.69% | |
| 22 | SUSAISHARES TR | 51,432 | $4.2B | 0.64% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 80,650 | $4.0B | 0.61% | |
| 24 | IVWISHARES TR | 63,308 | $4.0B | 0.61% | |
| 25 | IHIISHARES TR | 11,867 | $3.9B | 0.59% | |
| 26 | TIPISHARES TR | 30,176 | $3.9B | 0.58% | |
| 27 | IXNISHARES TR | 12,218 | $3.7B | 0.56% | |
| 28 | ISTBISHARES TR | 65,795 | $3.4B | 0.52% | |
| 29 | NUBDNUSHARES ETF TR | 125,401 | $3.4B | 0.51% | |
| 30 | VPLVANGUARD INTL EQUITY INDEX F | 41,744 | $3.3B | 0.50% | |
| 31 | IDXXIDEXX LABS INC | 5,787 | $2.9B | 0.44% | |
| 32 | SPXLDIREXION SHS ETF TR | 38,661 | $2.8B | 0.42% | |
| 33 | VSGXVANGUARD WORLD FD | 45,853 | $2.7B | 0.41% | |
| 34 | SPYSPDR S&P 500 ETF TR | 7,181 | $2.7B | 0.41% | |
| 35 | VEAVANGUARD TAX-MANAGED INTL FD | 50,982 | $2.4B | 0.37% | |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 16,445 | $2.3B | 0.35% | |
| 37 | EMBISHARES TR | 19,260 | $2.2B | 0.34% | |
| 38 | ESGVVANGUARD WORLD FD | 31,808 | $2.2B | 0.34% | |
| 39 | MDTMEDTRONIC PLC | 18,525 | $2.2B | 0.33% | |
| 40 | IAUISHARES TR | 82,509 | $2.1B | 0.32% | |
| 41 | IVEISHARES TR | 15,612 | $2.0B | 0.30% | |
| 42 | IEMGISHARES INC | 31,827 | $2.0B | 0.30% | |
| 43 | VHTVANGUARD WORLD FDS | 8,281 | $1.9B | 0.28% | |
| 44 | VTIVANGUARD INDEX FDS | 9,367 | $1.8B | 0.28% | |
| 45 | VUGVANGUARD INDEX FDS | 6,825 | $1.7B | 0.26% | |
| 46 | PGPROCTER AND GAMBLE CO | 11,551 | $1.6B | 0.24% | |
| 47 | MSFTMICROSOFT CORP | 7,215 | $1.6B | 0.24% | |
| 48 | DSIISHARES TR | 21,537 | $1.5B | 0.23% | |
| 49 | SUSBISHARES TR | 56,385 | $1.5B | 0.22% | |
| 50 | INTCINTEL CORP | 26,411 | $1.3B | 0.20% | |
| 51 | VTVVANGUARD INDEX FDS | 10,882 | $1.3B | 0.20% | |
| 52 | VMBSVANGUARD SCOTTSDALE FDS | 23,307 | $1.3B | 0.19% | |
| 53 | BIVVANGUARD BD INDEX FDS | 12,738 | $1.2B | 0.18% | |
| 54 | IJHISHARES TR | 5,137 | $1.2B | 0.18% | |
| 55 | VCRVANGUARD WORLD FDS | 4,104 | $1.1B | 0.17% | |
| 56 | IUSVISHARES TR | 17,929 | $1.1B | 0.17% | |
| 57 | AQLTISHARES TR | 15,618 | $1.1B | 0.16% | |
| 58 | JPMJPMORGAN CHASE & CO | 8,272 | $1.1B | 0.16% | |
| 59 | VPUVANGUARD WORLD FDS | 7,605 | $1.0B | 0.16% | |
| 60 | IWMISHARES TR | 5,203 | $1.0B | 0.15% | |
| 61 | NEARISHARES U S ETF TR | 20,280 | $1.0B | 0.15% | |
| 62 | TAT&T INC | 35,172 | $1.0B | 0.15% | |
| 63 | IJRISHARES TR | 10,823 | $995.0M | 0.15% | |
| 64 | ACWVISHARES INC | 10,154 | $984.0M | 0.15% | |
| 65 | MRKMERCK & CO. INC | 11,898 | $973.0M | 0.15% | |
| 66 | JNJJOHNSON & JOHNSON | 6,066 | $955.0M | 0.14% | |
| 67 | IYWISHARES TR | 10,802 | $919.0M | 0.14% | |
| 68 | TELTE CONNECTIVITY LTD | 7,543 | $913.0M | 0.14% | |
| 69 | AMATAPPLIED MATLS INC | 10,500 | $906.0M | 0.14% | |
| 70 | USMVISHARES TR | 13,247 | $899.0M | 0.14% | |
| 71 | IAUISHARES TR | 33,950 | $892.0M | 0.14% | |
| 72 | IGRCBRE CLARION GLOBAL REAL EST | 129,544 | $891.0M | 0.14% | |
| 73 | EXIISHARES TR | 8,231 | $879.0M | 0.13% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 14,882 | $874.0M | 0.13% | |
| 75 | MUBISHARES TR | 7,252 | $850.0M | 0.13% | |
| 76 | PEPPEPSICO INC | 5,724 | $849.0M | 0.13% | |
| 77 | IYKISHARES TR | 4,892 | $848.0M | 0.13% | |
| 78 | VCSHVANGUARD SCOTTSDALE FDS | 10,183 | $848.0M | 0.13% | |
| 79 | MARMARRIOTT INTL INC NEW | 6,350 | $838.0M | 0.13% | |
| 80 | ESMLISHARES TR | 23,601 | $805.0M | 0.12% | |
| 81 | NEENEXTERA ENERGY INC | 10,337 | $797.0M | 0.12% | |
| 82 | EWCISHARES INC | 25,708 | $793.0M | 0.12% | |
| 83 | VXUSVANGUARD STAR FDS | 13,145 | $791.0M | 0.12% | |
| 84 | MCDMCDONALDS CORP | 3,576 | $767.0M | 0.12% | |
| 85 | ESGDISHARES TR | 10,343 | $755.0M | 0.11% | |
| 86 | EEMISHARES TR | 14,482 | $748.0M | 0.11% | |
| 87 | IEURISHARES TR | 14,033 | $720.0M | 0.11% | |
| 88 | LQDISHARES TR | 5,112 | $706.0M | 0.11% | |
| 89 | FLOTISHARES TR | 13,223 | $671.0M | 0.10% | |
| 90 | —PROSHARES TR | 43,770 | $664.0M | 0.10% | |
| 91 | SHVISHARES TR | 5,956 | $658.0M | 0.10% | |
| 92 | ABBVABBVIE INC | 6,127 | $657.0M | 0.10% | |
| 93 | HDHOME DEPOT INC | 2,467 | $655.0M | 0.10% | |
| 94 | 7HPHP INC | 26,323 | $647.0M | 0.10% | |
| 95 | ITOTISHARES TR | 7,501 | $647.0M | 0.10% | |
| 96 | DISDISNEY WALT CO | 3,539 | $641.0M | 0.10% | |
| 97 | AMZNAMAZON COM INC | 196 | $638.0M | 0.10% | |
| 98 | YUMYUM BRANDS INC | 5,615 | $610.0M | 0.09% | |
| 99 | AG8AGILENT TECHNOLOGIES INC | 6,094 | $609.0M | 0.09% | |
| 100 | IUSBISHARES TR | 10,941 | $597.0M | 0.09% |
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