Charter Oak Capital Management, LLC Q1 2023 Filing

Filed April 19, 2023

Portfolio Value

$720.8B

Holdings

174

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (174 positions)

StockValue
IVVISHARES TR
$211K
AGGISHARES TR
$57K
VEUVANGUARD INTL EQUITY INDEX F
$43K
IXUSISHARES TR
$35K
VXFVANGUARD INDEX FDS
$33K
BSVVANGUARD BD INDEX FDS
$32K
VOOVANGUARD INDEX FDS
$23K
VXUSVANGUARD STAR FDS
$22K
IGSBISHARES TR
$17K
BNDVANGUARD BD INDEX FDS
$14K
AAPLAPPLE INC
$11K
ACWXISHARES TR
$8K
SLQDISHARES TR
$8K
ACWIISHARES TR
$8K
SUSAISHARES TR
$7K
VSGXVANGUARD WORLD FD
$6K
WISDOMTREE TR
$6K
IVEISHARES TR
$5K
IVWISHARES TR
$5K
BNDWVANGUARD SCOTTSDALE FDS
$4K
SHYISHARES TR
$4K
IUSVISHARES TR
$4K
IHIISHARES TR
$4K
SPYSPDR S&P 500 ETF TR
$4K
NUBDNUSHARES ETF TR
$4K
ESGVVANGUARD WORLD FD
$4K
VIGVANGUARD SPECIALIZED FUNDS
$3K
VGKVANGUARD INTL EQUITY INDEX F
$3K
ADIANALOG DEVICES INC
$3K
ISTBISHARES TR
$3K
VTVVANGUARD INDEX FDS
$3K
IAGGISHARES TR
$3K
VTIVANGUARD INDEX FDS
$3K
BNDXVANGUARD CHARLOTTE FDS
$3K
JNJJOHNSON & JOHNSON
$2K
VEAVANGUARD TAX-MANAGED FDS
$2K
ESGDISHARES TR
$2K
VUGVANGUARD INDEX FDS
$2K
VPLVANGUARD INTL EQUITY INDEX F
$2K
TIPISHARES TR
$2K
MSFTMICROSOFT CORP
$2K
SUSBISHARES TR
$2K
VWOVANGUARD INTL EQUITY INDEX F
$2K
FLOTISHARES TR
$2K
NEENEXTERA ENERGY INC
$1K
VHTVANGUARD WORLD FDS
$1K
PEPPEPSICO INC
$1K
ESGUISHARES TR
$1K
MDTMEDTRONIC PLC
$1K
SPXLDIREXION SHS ETF TR
$1K
CRMSALESFORCE INC
$1K
VPUVANGUARD WORLD FDS
$1K
PGPROCTER AND GAMBLE CO
$1K
IXNISHARES TR
$1K
SMMDISHARES TR
$1K
IEMGISHARES INC
$1K
XOMEXXON MOBIL CORP
$1K
ESMLISHARES TR
$1K
IDXXIDEXX LABS INC
$1K
IWMISHARES TR
$1K
ABBVABBVIE INC
$1K
MRKMERCK & CO INC
$1K
DSIISHARES TR
$1K
VGTVANGUARD WORLD FDS
$1K
AMATAPPLIED MATLS INC
$1K
EWCISHARES INC
$0
TMOTHERMO FISHER SCIENTIFIC INC
$0
FHLCFIDELITY COVINGTON TRUST
$0
AQLTISHARES TR
$0
A4SAMERIPRISE FINL INC
$0
VMBSVANGUARD SCOTTSDALE FDS
$0
JPMJPMORGAN CHASE & CO
$0
TAT&T INC
$0
CATCATERPILLAR INC
$0
BABOEING CO
$0
SHVISHARES TR
$0
GOOGALPHABET INC
$0
NSANATIONAL STORAGE AFFILIATES
$0
FUTYFIDELITY COVINGTON TRUST
$0
XLCSELECT SECTOR SPDR TR
$0
XLFISELECT SECTOR SPDR TR
$0
ITA*ISHARES TR
$0
IYGISHARES TR
$0
HDHOME DEPOT INC
$0
NDQINVESCO QQQ TR
$0
VTVANGUARD INTL EQUITY INDEX F
$0
BACVERIZON COMMUNICATIONS INC
$0
XLVSELECT SECTOR SPDR TR
$0
CVXCHEVRON CORP NEW
$0
GOOGLALPHABET INC
$0
IJRISHARES TR
$0
IAUISHARES TR
$0
SUSCISHARES TR
$0
VCSHVANGUARD SCOTTSDALE FDS
$0
XLYSELECT SECTOR SPDR TR
$0
IJHISHARES TR
$0
YUMYUM BRANDS INC
$0
UNHUNITEDHEALTH GROUP INC
$0
QCOMQUALCOMM INC
$0
TECLDIREXION SHS ETF TR
$0
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