Charter Oak Capital Management, LLC Q4 2023 Filing
Filed January 26, 2024
Portfolio Value
$841.8T
Holdings
168
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 494,870 | $236.4T | 28.08% | |
| 2 | AGGISHARES TR | 1,137,353 | $112.9T | 13.41% | |
| 3 | VXFVANGUARD INDEX FDS | 342,932 | $56.4T | 6.70% | |
| 4 | VXUSVANGUARD STAR FDS | 780,427 | $45.2T | 5.37% | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 707,719 | $39.7T | 4.72% | |
| 6 | IXUSISHARES TR | 555,872 | $36.1T | 4.29% | |
| 7 | BSVVANGUARD BD INDEX FDS | 443,496 | $34.2T | 4.06% | |
| 8 | VOOVANGUARD INDEX FDS | 60,575 | $26.5T | 3.14% | |
| 9 | BNDVANGUARD BD INDEX FDS | 311,721 | $22.9T | 2.72% | |
| 10 | IGSBISHARES TR | 264,862 | $13.6T | 1.61% | |
| 11 | AAPLAPPLE INC | 69,035 | $13.3T | 1.58% | |
| 12 | ACWIISHARES TR | 87,823 | $8.9T | 1.06% | |
| 13 | ACWXISHARES TR | 169,124 | $8.6T | 1.03% | |
| 14 | SUSAISHARES TR | 80,021 | $8.0T | 0.96% | |
| 15 | VSGXVANGUARD WORLD FD | 130,422 | $7.2T | 0.86% | |
| 16 | IVWISHARES TR | 81,813 | $6.1T | 0.73% | |
| 17 | SLQDISHARES TR | 123,786 | $6.1T | 0.72% | |
| 18 | IUSVISHARES TR | 69,702 | $5.9T | 0.70% | |
| 19 | NUBDNUSHARES ETF TR | 245,127 | $5.5T | 0.65% | |
| 20 | —WISDOMTREE TR | 108,164 | $5.3T | 0.63% | |
| 21 | IVEISHARES TR | 27,733 | $4.8T | 0.57% | |
| 22 | ESGVVANGUARD WORLD FD | 54,132 | $4.6T | 0.55% | |
| 23 | IHIISHARES TR | 78,532 | $4.2T | 0.50% | |
| 24 | SPYSPDR S&P 500 ETF TR | 8,829 | $4.2T | 0.50% | |
| 25 | VTIVANGUARD INDEX FDS | 15,611 | $3.7T | 0.44% | |
| 26 | ADIANALOG DEVICES INC | 17,648 | $3.5T | 0.42% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 20,039 | $3.4T | 0.41% | |
| 28 | SHYISHARES TR | 40,190 | $3.3T | 0.39% | |
| 29 | VGKVANGUARD INTL EQUITY INDEX F | 50,297 | $3.2T | 0.39% | |
| 30 | VUGVANGUARD INDEX FDS | 10,047 | $3.1T | 0.37% | |
| 31 | VTVVANGUARD INDEX FDS | 20,524 | $3.1T | 0.36% | |
| 32 | MSFTMICROSOFT CORP | 7,962 | $3.0T | 0.36% | |
| 33 | SPXLDIREXION SHS ETF TR | 28,550 | $3.0T | 0.35% | |
| 34 | IXNISHARES TR | 36,054 | $2.5T | 0.29% | |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 50,208 | $2.4T | 0.29% | |
| 36 | SUSBISHARES TR | 97,714 | $2.4T | 0.28% | |
| 37 | ESGDISHARES TR | 30,070 | $2.3T | 0.27% | |
| 38 | ESMLISHARES TR | 59,211 | $2.3T | 0.27% | |
| 39 | ISTBISHARES TR | 45,993 | $2.2T | 0.26% | |
| 40 | IDXXIDEXX LABS INC | 3,237 | $1.8T | 0.21% | |
| 41 | VPLVANGUARD INTL EQUITY INDEX F | 24,855 | $1.8T | 0.21% | |
| 42 | JNJJOHNSON & JOHNSON | 11,115 | $1.7T | 0.21% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 39,943 | $1.6T | 0.20% | |
| 44 | CRMSALESFORCE INC | 5,974 | $1.6T | 0.19% | |
| 45 | XOMEXXON MOBIL CORP | 15,401 | $1.5T | 0.18% | |
| 46 | DSIISHARES TR | 16,714 | $1.5T | 0.18% | |
| 47 | MDTMEDTRONIC PLC | 18,070 | $1.5T | 0.18% | |
| 48 | VHTVANGUARD WORLD FDS | 5,868 | $1.5T | 0.17% | |
| 49 | PGPROCTER AND GAMBLE CO | 10,012 | $1.5T | 0.17% | |
| 50 | VGTVANGUARD WORLD FDS | 3,007 | $1.5T | 0.17% | |
| 51 | SMMDISHARES TR | 23,239 | $1.4T | 0.17% | |
| 52 | IWMISHARES TR | 6,982 | $1.4T | 0.17% | |
| 53 | FHLCFIDELITY COVINGTON TRUST | 20,251 | $1.3T | 0.16% | |
| 54 | IYWISHARES TR | 10,566 | $1.3T | 0.15% | |
| 55 | JPMJPMORGAN CHASE & CO | 7,574 | $1.3T | 0.15% | |
| 56 | MRKMERCK & CO INC | 11,204 | $1.2T | 0.15% | |
| 57 | ABBVABBVIE INC | 7,871 | $1.2T | 0.14% | |
| 58 | ESGUISHARES TR | 11,557 | $1.2T | 0.14% | |
| 59 | VPUVANGUARD WORLD FDS | 8,606 | $1.2T | 0.14% | |
| 60 | INTCINTEL CORP | 22,272 | $1.1T | 0.13% | |
| 61 | WSOWATSCO INC | 2,540 | $1.1T | 0.13% | |
| 62 | SUSCISHARES TR | 46,637 | $1.1T | 0.13% | |
| 63 | TELTE CONNECTIVITY LTD | 7,565 | $1.1T | 0.13% | |
| 64 | AMATAPPLIED MATLS INC | 6,227 | $1.0T | 0.12% | |
| 65 | IEMGISHARES INC | 19,842 | $1.0T | 0.12% | |
| 66 | IJHISHARES TR | 3,527 | $977.5B | 0.12% | |
| 67 | PEPPEPSICO INC | 5,666 | $962.4B | 0.11% | |
| 68 | MCDMCDONALDS CORP | 3,084 | $914.5B | 0.11% | |
| 69 | AQLTISHARES TR | 12,765 | $898.0B | 0.11% | |
| 70 | HDHOME DEPOT INC | 2,511 | $870.1B | 0.10% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,369 | $845.0B | 0.10% | |
| 72 | BNDWVANGUARD SCOTTSDALE FDS | 12,113 | $838.3B | 0.10% | |
| 73 | IJRISHARES TR | 7,688 | $832.3B | 0.10% | |
| 74 | NEENEXTERA ENERGY INC | 13,237 | $804.0B | 0.10% | |
| 75 | ITOTISHARES TR | 7,612 | $801.0B | 0.10% | |
| 76 | AMZNAMAZON COM INC | 4,940 | $750.6B | 0.09% | |
| 77 | HYSPIMCO ETF TR | 8,015 | $746.0B | 0.09% | |
| 78 | FLOTISHARES TR | 14,545 | $736.3B | 0.09% | |
| 79 | YUMYUM BRANDS INC | 5,237 | $684.3B | 0.08% | |
| 80 | XLFSELECT SECTOR SPDR TR | 17,966 | $675.5B | 0.08% | |
| 81 | RTXRTX CORPORATION | 7,931 | $667.3B | 0.08% | |
| 82 | VBVANGUARD INDEX FDS | 3,127 | $667.1B | 0.08% | |
| 83 | NDQINVESCO QQQ TR | 1,609 | $659.1B | 0.08% | |
| 84 | FDISFIDELITY COVINGTON TRUST | 8,262 | $652.2B | 0.08% | |
| 85 | VYMVANGUARD WHITEHALL FDS | 5,594 | $624.5B | 0.07% | |
| 86 | DEDEERE & CO | 1,545 | $617.7B | 0.07% | |
| 87 | IYJISHARES TR | 5,353 | $612.2B | 0.07% | |
| 88 | LLYELI LILLY & CO | 1,036 | $604.0B | 0.07% | |
| 89 | IEURISHARES TR | 10,866 | $597.8B | 0.07% | |
| 90 | BABOEING CO | 2,281 | $594.6B | 0.07% | |
| 91 | FCOMFIDELITY COVINGTON TRUST | 13,284 | $591.7B | 0.07% | |
| 92 | IWDISHARES TR | 3,570 | $589.9B | 0.07% | |
| 93 | GOOGALPHABET INC | 4,117 | $580.2B | 0.07% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 1,088 | $572.7B | 0.07% | |
| 95 | EAGGISHARES TR | 11,960 | $571.0B | 0.07% | |
| 96 | CVXCHEVRON CORP NEW | 3,804 | $567.3B | 0.07% | |
| 97 | XLYSELECT SECTOR SPDR TR | 3,001 | $536.6B | 0.06% | |
| 98 | TECLDIREXION SHS ETF TR | 7,920 | $528.4B | 0.06% | |
| 99 | SUSLISHARES TR | 6,240 | $526.5B | 0.06% | |
| 100 | MARMARRIOTT INTL INC NEW | 2,283 | $514.9B | 0.06% |
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