Charter Oak Capital Management, LLC Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$667.7T
Holdings
160
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 507,466 | $195.0T | 29.20% | |
| 2 | AGGISHARES TR | 532,087 | $51.6T | 7.73% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 934,318 | $46.8T | 7.02% | |
| 4 | IXUSISHARES TR | 592,303 | $34.3T | 5.13% | |
| 5 | VXFVANGUARD INDEX FDS | 234,926 | $31.2T | 4.67% | |
| 6 | BSVVANGUARD BD INDEX FDS | 407,545 | $30.7T | 4.60% | |
| 7 | VOOVANGUARD INDEX FDS | 63,686 | $22.4T | 3.35% | |
| 8 | IGSBISHARES TR | 353,799 | $17.6T | 2.64% | |
| 9 | BNDVANGUARD BD INDEX FDS | 194,593 | $14.0T | 2.09% | |
| 10 | VXUSVANGUARD STAR FDS | 195,140 | $10.1T | 1.51% | |
| 11 | AAPLAPPLE INC | 65,878 | $8.6T | 1.28% | |
| 12 | SLQDISHARES TR | 176,213 | $8.4T | 1.26% | |
| 13 | ACWXISHARES TR | 181,025 | $8.2T | 1.23% | |
| 14 | ACWIISHARES TR | 91,217 | $7.7T | 1.16% | |
| 15 | SUSAISHARES TR | 79,406 | $6.5T | 0.98% | |
| 16 | —WISDOMTREE TR | 147,556 | $6.1T | 0.91% | |
| 17 | IVEISHARES TR | 40,651 | $5.9T | 0.88% | |
| 18 | VSGXVANGUARD WORLD FD | 115,983 | $5.7T | 0.85% | |
| 19 | IVWISHARES TR | 89,091 | $5.2T | 0.78% | |
| 20 | BNDWVANGUARD SCOTTSDALE FDS | 72,616 | $4.9T | 0.73% | |
| 21 | SHYISHARES TR | 59,834 | $4.9T | 0.73% | |
| 22 | IAGGISHARES TR | 100,040 | $4.8T | 0.71% | |
| 23 | IHIISHARES TR | 85,249 | $4.5T | 0.67% | |
| 24 | IUSVISHARES TR | 60,837 | $4.3T | 0.64% | |
| 25 | NUBDNUSHARES ETF TR | 186,669 | $4.1T | 0.61% | |
| 26 | VGKVANGUARD INTL EQUITY INDEX F | 70,023 | $3.9T | 0.58% | |
| 27 | SPYSPDR S&P 500 ETF TR | 10,142 | $3.9T | 0.58% | |
| 28 | ESGVVANGUARD WORLD FD | 57,186 | $3.8T | 0.56% | |
| 29 | BNDXVANGUARD CHARLOTTE FDS | 68,846 | $3.3T | 0.49% | |
| 30 | VTIVANGUARD INDEX FDS | 16,897 | $3.2T | 0.48% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 20,518 | $3.1T | 0.47% | |
| 32 | VTVVANGUARD INDEX FDS | 22,051 | $3.1T | 0.46% | |
| 33 | ISTBISHARES TR | 65,371 | $3.0T | 0.45% | |
| 34 | ADIANALOG DEVICES INC | 17,848 | $2.9T | 0.44% | |
| 35 | SUSBISHARES TR | 110,508 | $2.6T | 0.39% | |
| 36 | VUGVANGUARD INDEX FDS | 11,835 | $2.5T | 0.38% | |
| 37 | FLOTISHARES TR | 49,679 | $2.5T | 0.37% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 64,006 | $2.5T | 0.37% | |
| 39 | JNJJOHNSON & JOHNSON | 13,447 | $2.4T | 0.36% | |
| 40 | VPLVANGUARD INTL EQUITY INDEX F | 36,713 | $2.4T | 0.35% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 55,965 | $2.3T | 0.35% | |
| 42 | TIPISHARES TR | 20,090 | $2.1T | 0.32% | |
| 43 | ESGDISHARES TR | 32,397 | $2.1T | 0.32% | |
| 44 | MSFTMICROSOFT CORP | 7,349 | $1.8T | 0.26% | |
| 45 | XOMEXXON MOBIL CORP | 14,566 | $1.6T | 0.24% | |
| 46 | PGPROCTER AND GAMBLE CO | 10,545 | $1.6T | 0.24% | |
| 47 | SPXLDIREXION SHS ETF TR | 25,306 | $1.6T | 0.24% | |
| 48 | IXNISHARES TR | 34,982 | $1.6T | 0.23% | |
| 49 | VPUVANGUARD WORLD FDS | 9,984 | $1.5T | 0.23% | |
| 50 | DSIISHARES TR | 20,170 | $1.4T | 0.22% | |
| 51 | TOTLSSGA ACTIVE ETF TR | 35,656 | $1.4T | 0.21% | |
| 52 | MDTMEDTRONIC PLC | 18,326 | $1.4T | 0.21% | |
| 53 | ESMLISHARES TR | 42,567 | $1.4T | 0.21% | |
| 54 | IWMISHARES TR | 8,016 | $1.4T | 0.21% | |
| 55 | IDXXIDEXX LABS INC | 3,361 | $1.4T | 0.21% | |
| 56 | SMMDISHARES TR | 25,263 | $1.3T | 0.20% | |
| 57 | VHTVANGUARD WORLD FDS | 5,191 | $1.3T | 0.19% | |
| 58 | MRKMERCK & CO INC | 11,312 | $1.3T | 0.19% | |
| 59 | ABBVABBVIE INC | 7,504 | $1.2T | 0.18% | |
| 60 | IEMGISHARES INC | 25,646 | $1.2T | 0.18% | |
| 61 | NEENEXTERA ENERGY INC | 13,344 | $1.1T | 0.17% | |
| 62 | ESGUISHARES TR | 11,961 | $1.0T | 0.15% | |
| 63 | PEPPEPSICO INC | 5,409 | $977.3B | 0.15% | |
| 64 | VGTVANGUARD WORLD FDS | 2,990 | $955.1B | 0.14% | |
| 65 | JPMJPMORGAN CHASE & CO | 7,073 | $948.5B | 0.14% | |
| 66 | IJHISHARES TR | 3,660 | $885.4B | 0.13% | |
| 67 | MUBISHARES TR | 8,308 | $876.7B | 0.13% | |
| 68 | TELTE CONNECTIVITY LTD | 7,589 | $871.3B | 0.13% | |
| 69 | MCDMCDONALDS CORP | 3,199 | $842.9B | 0.13% | |
| 70 | VCSHVANGUARD SCOTTSDALE FDS | 10,860 | $816.5B | 0.12% | |
| 71 | AMATAPPLIED MATLS INC | 8,191 | $797.6B | 0.12% | |
| 72 | CRMSALESFORCE INC | 5,887 | $780.6B | 0.12% | |
| 73 | RTXRAYTHEON TECHNOLOGIES CORP | 7,489 | $755.8B | 0.11% | |
| 74 | HDHOME DEPOT INC | 2,375 | $750.1B | 0.11% | |
| 75 | AQLTISHARES TR | 11,965 | $737.5B | 0.11% | |
| 76 | FHLCFIDELITY COVINGTON TRUST | 11,478 | $734.4B | 0.11% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,363 | $730.0B | 0.11% | |
| 78 | IAUISHARES TR | 29,049 | $727.1B | 0.11% | |
| 79 | CVXCHEVRON CORP NEW | 4,018 | $721.1B | 0.11% | |
| 80 | INTCINTEL CORP | 26,210 | $692.7B | 0.10% | |
| 81 | IEURISHARES TR | 14,582 | $692.6B | 0.10% | |
| 82 | IJRISHARES TR | 7,228 | $684.0B | 0.10% | |
| 83 | YUMYUM BRANDS INC | 5,315 | $680.7B | 0.10% | |
| 84 | AMZNAMAZON COM INC | 7,886 | $662.4B | 0.10% | |
| 85 | DEDEERE & CO | 1,542 | $661.2B | 0.10% | |
| 86 | HYSPIMCO ETF TR | 7,250 | $647.2B | 0.10% | |
| 87 | WSOWATSCO INC | 2,540 | $633.5B | 0.09% | |
| 88 | EWCISHARES INC | 19,324 | $632.5B | 0.09% | |
| 89 | ITOTISHARES TR | 7,410 | $628.3B | 0.09% | |
| 90 | VMBSVANGUARD SCOTTSDALE FDS | 13,344 | $607.4B | 0.09% | |
| 91 | IWDISHARES TR | 3,597 | $545.5B | 0.08% | |
| 92 | SHVISHARES TR | 4,914 | $540.1B | 0.08% | |
| 93 | NDQINVESCO QQQ TR | 1,983 | $528.0B | 0.08% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 986 | $523.0B | 0.08% | |
| 95 | PFEPFIZER INC | 10,178 | $521.5B | 0.08% | |
| 96 | A4SAMERIPRISE FINL INC | 1,627 | $506.6B | 0.08% | |
| 97 | IYWISHARES TR | 6,749 | $502.7B | 0.08% | |
| 98 | FDISFIDELITY COVINGTON TRUST | 8,654 | $490.5B | 0.07% | |
| 99 | NEARISHARES U S ETF TR | 9,805 | $483.1B | 0.07% | |
| 100 | VBVANGUARD INDEX FDS | 2,612 | $479.4B | 0.07% |
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