Charter Oak Capital Management, LLC Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$817.8B
Holdings
1,034
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,034 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 474,348 | $215.2B | 26.31% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 1,084,599 | $62.5B | 7.64% | |
| 3 | AGGISHARES TR | 504,973 | $54.1B | 6.61% | |
| 4 | BSVVANGUARD BD INDEX FDS | 515,010 | $40.1B | 4.91% | |
| 5 | VXFVANGUARD INDEX FDS | 223,366 | $37.0B | 4.52% | |
| 6 | IXUSISHARES TR | 476,493 | $31.7B | 3.88% | |
| 7 | IGSBISHARES TR | 465,009 | $24.0B | 2.93% | |
| 8 | BNDVANGUARD BD INDEX FDS | 206,695 | $16.4B | 2.01% | |
| 9 | BNDWVANGUARD SCOTTSDALE FDS | 217,679 | $16.1B | 1.97% | |
| 10 | IAGGISHARES TR | 306,164 | $16.0B | 1.95% | |
| 11 | VOOVANGUARD INDEX FDS | 35,054 | $14.6B | 1.78% | |
| 12 | AAPLAPPLE INC | 67,769 | $11.8B | 1.45% | |
| 13 | SLQDISHARES TR | 236,406 | $11.7B | 1.43% | |
| 14 | ACWIISHARES TR | 111,764 | $11.2B | 1.36% | |
| 15 | —WISDOMTREE TR | 198,996 | $9.6B | 1.17% | |
| 16 | VSGXVANGUARD WORLD FD | 128,080 | $7.3B | 0.90% | |
| 17 | ACWXISHARES TR | 138,465 | $7.2B | 0.88% | |
| 18 | BNDXVANGUARD CHARLOTTE FDS | 135,018 | $7.1B | 0.87% | |
| 19 | SUSAISHARES TR | 69,713 | $6.8B | 0.83% | |
| 20 | TIPISHARES TR | 47,291 | $5.9B | 0.72% | |
| 21 | VGKVANGUARD INTL EQUITY INDEX F | 87,870 | $5.5B | 0.67% | |
| 22 | SHYISHARES TR | 65,460 | $5.5B | 0.67% | |
| 23 | IHIISHARES TR | 86,101 | $5.2B | 0.64% | |
| 24 | NUBDNUSHARES ETF TR | 200,585 | $4.8B | 0.59% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 103,399 | $4.8B | 0.58% | |
| 26 | FLOTISHARES TR | 89,766 | $4.5B | 0.55% | |
| 27 | ISTBISHARES TR | 92,672 | $4.5B | 0.55% | |
| 28 | IVWISHARES TR | 57,731 | $4.4B | 0.54% | |
| 29 | SUSBISHARES TR | 178,720 | $4.4B | 0.54% | |
| 30 | IXNISHARES TR | 75,600 | $4.4B | 0.54% | |
| 31 | VEAVANGUARD TAX-MANAGED INTL FD | 85,727 | $4.1B | 0.50% | |
| 32 | ESGVVANGUARD WORLD FD | 49,535 | $4.0B | 0.49% | |
| 33 | TOTLSSGA ACTIVE ETF TR | 89,213 | $4.0B | 0.49% | |
| 34 | VPLVANGUARD INTL EQUITY INDEX F | 48,733 | $3.6B | 0.44% | |
| 35 | IVEISHARES TR | 22,079 | $3.4B | 0.42% | |
| 36 | IDXXIDEXX LABS INC | 6,199 | $3.4B | 0.41% | |
| 37 | SPYSPDR S&P 500 ETF TR | 7,156 | $3.2B | 0.40% | |
| 38 | VUGVANGUARD INDEX FDS | 10,992 | $3.2B | 0.39% | |
| 39 | VTVVANGUARD INDEX FDS | 18,772 | $2.8B | 0.34% | |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 16,895 | $2.7B | 0.34% | |
| 41 | MSFTMICROSOFT CORP | 8,868 | $2.7B | 0.33% | |
| 42 | JNJJOHNSON & JOHNSON | 14,106 | $2.5B | 0.31% | |
| 43 | IAUISHARES TR | 95,057 | $2.4B | 0.29% | |
| 44 | VTIVANGUARD INDEX FDS | 9,587 | $2.2B | 0.27% | |
| 45 | IUSVISHARES TR | 28,684 | $2.2B | 0.27% | |
| 46 | VHTVANGUARD WORLD FDS | 8,454 | $2.2B | 0.26% | |
| 47 | MDTMEDTRONIC PLC | 18,617 | $2.1B | 0.25% | |
| 48 | IEMGISHARES INC | 34,761 | $1.9B | 0.24% | |
| 49 | PGPROCTER AND GAMBLE CO | 11,693 | $1.8B | 0.22% | |
| 50 | SPXLDIREXION SHS ETF TR | 14,881 | $1.8B | 0.22% | |
| 51 | VCSHVANGUARD SCOTTSDALE FDS | 21,462 | $1.7B | 0.20% | |
| 52 | ESMLISHARES TR | 43,806 | $1.7B | 0.20% | |
| 53 | MUBISHARES TR | 15,165 | $1.7B | 0.20% | |
| 54 | EMBISHARES TR | 15,856 | $1.6B | 0.19% | |
| 55 | DSIISHARES TR | 17,149 | $1.5B | 0.18% | |
| 56 | VMBSVANGUARD SCOTTSDALE FDS | 27,644 | $1.4B | 0.17% | |
| 57 | IAUISHARES TR | 54,683 | $1.4B | 0.17% | |
| 58 | JPMJPMORGAN CHASE & CO | 10,019 | $1.4B | 0.17% | |
| 59 | VCRVANGUARD WORLD FDS | 4,217 | $1.3B | 0.16% | |
| 60 | INTCINTEL CORP | 25,725 | $1.3B | 0.16% | |
| 61 | IYWISHARES TR | 12,044 | $1.2B | 0.15% | |
| 62 | CRMSALESFORCE COM INC | 5,744 | $1.2B | 0.15% | |
| 63 | ABBVABBVIE INC | 7,368 | $1.2B | 0.15% | |
| 64 | XOMEXXON MOBIL CORP | 14,440 | $1.2B | 0.15% | |
| 65 | IGRCBRE GBL REAL ESTATE INC FD | 131,145 | $1.2B | 0.15% | |
| 66 | ESGDISHARES TR | 15,920 | $1.2B | 0.14% | |
| 67 | AQLTISHARES TR | 16,499 | $1.1B | 0.14% | |
| 68 | VPUVANGUARD WORLD FDS | 7,057 | $1.1B | 0.14% | |
| 69 | IJHISHARES TR | 4,113 | $1.1B | 0.13% | |
| 70 | AMATAPPLIED MATLS INC | 8,191 | $1.1B | 0.13% | |
| 71 | NEENEXTERA ENERGY INC | 12,616 | $1.1B | 0.13% | |
| 72 | MRKMERCK & CO INC | 12,933 | $1.1B | 0.13% | |
| 73 | EWCISHARES INC | 25,599 | $1.0B | 0.13% | |
| 74 | IYKISHARES TR | 5,009 | $1.0B | 0.12% | |
| 75 | TELTE CONNECTIVITY LTD | 7,589 | $994.0M | 0.12% | |
| 76 | PEPPEPSICO INC | 5,747 | $962.0M | 0.12% | |
| 77 | 7HPHP INC | 26,501 | $962.0M | 0.12% | |
| 78 | EXIISHARES TR | 8,158 | $947.0M | 0.12% | |
| 79 | HYSPIMCO ETF TR | 9,737 | $937.0M | 0.11% | |
| 80 | IWMISHARES TR | 4,480 | $920.0M | 0.11% | |
| 81 | MCDMCDONALDS CORP | 3,599 | $890.0M | 0.11% | |
| 82 | IJRISHARES TR | 8,152 | $879.0M | 0.11% | |
| 83 | IEURISHARES TR | 15,995 | $854.0M | 0.10% | |
| 84 | GEGENERAL ELECTRIC CO | 8,999 | $823.0M | 0.10% | |
| 85 | ITOTISHARES TR | 7,964 | $804.0M | 0.10% | |
| 86 | VXUSVANGUARD STAR FDS | 13,461 | $804.0M | 0.10% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,253 | $795.0M | 0.10% | |
| 88 | WSOWATSCO INC | 2,580 | $786.0M | 0.10% | |
| 89 | ACWVISHARES INC | 7,398 | $776.0M | 0.09% | |
| 90 | AMZNAMAZON COM INC | 236 | $769.0M | 0.09% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 14,755 | $752.0M | 0.09% | |
| 92 | HDHOME DEPOT INC | 2,447 | $732.0M | 0.09% | |
| 93 | ESGUISHARES TR | 7,066 | $716.0M | 0.09% | |
| 94 | IYFISHARES TR | 8,388 | $709.0M | 0.09% | |
| 95 | USMVISHARES TR | 8,674 | $673.0M | 0.08% | |
| 96 | SHVISHARES TR | 6,039 | $666.0M | 0.08% | |
| 97 | RTXRAYTHEON TECHNOLOGIES CORP | 6,646 | $658.0M | 0.08% | |
| 98 | EAGGISHARES TR | 12,728 | $657.0M | 0.08% | |
| 99 | AQLTISHARES TR | 26,377 | $657.0M | 0.08% | |
| 100 | XLKSELECT SECTOR SPDR TR | 4,135 | $657.0M | 0.08% |
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