Charter Oak Capital Management, LLC Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$933.1B
Holdings
182
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 504,514 | $265K | 0.00% | |
| 2 | AGGISHARES TR | 1,394,141 | $136K | 0.00% | |
| 3 | VXFVANGUARD INDEX FDS | 346,410 | $60K | 0.00% | |
| 4 | VXUSVANGUARD STAR FDS | 899,115 | $54K | 0.00% | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 685,144 | $40K | 0.00% | |
| 6 | BSVVANGUARD BD INDEX FDS | 517,704 | $39K | 0.00% | |
| 7 | IXUSISHARES TR | 534,453 | $36K | 0.00% | |
| 8 | VOOVANGUARD INDEX FDS | 59,872 | $28K | 0.00% | |
| 9 | BNDVANGUARD BD INDEX FDS | 317,240 | $23K | 0.00% | |
| 10 | AAPLAPPLE INC | 79,678 | $13K | 0.00% | |
| 11 | IGSBISHARES TR | 255,692 | $13K | 0.00% | |
| 12 | ACWIISHARES TR | 87,358 | $9K | 0.00% | |
| 13 | ACWXISHARES TR | 160,602 | $8K | 0.00% | |
| 14 | SUSAISHARES TR | 79,254 | $8K | 0.00% | |
| 15 | VSGXVANGUARD WORLD FD | 132,681 | $7K | 0.00% | |
| 16 | IUSVISHARES TR | 74,718 | $6K | 0.00% | |
| 17 | IVWISHARES TR | 77,475 | $6K | 0.00% | |
| 18 | NUBDNUSHARES ETF TR | 269,545 | $5K | 0.00% | |
| 19 | SLQDISHARES TR | 108,907 | $5K | 0.00% | |
| 20 | ESGVVANGUARD WORLD FD | 53,791 | $5K | 0.00% | |
| 21 | IHIISHARES TR | 77,220 | $4K | 0.00% | |
| 22 | IVEISHARES TR | 26,324 | $4K | 0.00% | |
| 23 | SPYSPDR S&P 500 ETF TR | 8,755 | $4K | 0.00% | |
| 24 | VUGVANGUARD INDEX FDS | 9,816 | $3K | 0.00% | |
| 25 | MSFTMICROSOFT CORP | 8,845 | $3K | 0.00% | |
| 26 | SPXLDIREXION SHS ETF TR | 28,464 | $3K | 0.00% | |
| 27 | VGKVANGUARD INTL EQUITY INDEX F | 48,187 | $3K | 0.00% | |
| 28 | VTIVANGUARD INDEX FDS | 14,601 | $3K | 0.00% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 19,600 | $3K | 0.00% | |
| 30 | ADIANALOG DEVICES INC | 17,660 | $3K | 0.00% | |
| 31 | VTVVANGUARD INDEX FDS | 20,807 | $3K | 0.00% | |
| 32 | ISTBISHARES TR | 45,509 | $2K | 0.00% | |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 51,706 | $2K | 0.00% | |
| 34 | SUSBISHARES TR | 99,529 | $2K | 0.00% | |
| 35 | SHYISHARES TR | 36,060 | $2K | 0.00% | |
| 36 | ESGDISHARES TR | 29,816 | $2K | 0.00% | |
| 37 | CRMSALESFORCE INC | 9,036 | $2K | 0.00% | |
| 38 | IGIBISHARES TR | 43,852 | $2K | 0.00% | |
| 39 | ESMLISHARES TR | 58,887 | $2K | 0.00% | |
| 40 | IXNISHARES TR | 36,544 | $2K | 0.00% | |
| 41 | WSOWATSCO INC | 2,540 | $1K | 0.00% | |
| 42 | DSIISHARES TR | 16,846 | $1K | 0.00% | |
| 43 | JPMJPMORGAN CHASE & CO | 8,210 | $1K | 0.00% | |
| 44 | XOMEXXON MOBIL CORP | 15,449 | $1K | 0.00% | |
| 45 | AQLTISHARES TR | 14,665 | $1K | 0.00% | |
| 46 | VPUVANGUARD WORLD FD | 8,272 | $1K | 0.00% | |
| 47 | SMMDISHARES TR | 20,354 | $1K | 0.00% | |
| 48 | SUSCISHARES TR | 60,427 | $1K | 0.00% | |
| 49 | ESGUISHARES TR | 11,367 | $1K | 0.00% | |
| 50 | JNJJOHNSON & JOHNSON | 11,284 | $1K | 0.00% | |
| 51 | FHLCFIDELITY COVINGTON TRUST | 20,532 | $1K | 0.00% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 37,059 | $1K | 0.00% | |
| 53 | AMZNAMAZON COM INC | 6,132 | $1K | 0.00% | |
| 54 | VHTVANGUARD WORLD FD | 6,126 | $1K | 0.00% | |
| 55 | TELTE CONNECTIVITY LTD | 7,565 | $1K | 0.00% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,970 | $1K | 0.00% | |
| 57 | VPLVANGUARD INTL EQUITY INDEX F | 23,728 | $1K | 0.00% | |
| 58 | INTCINTEL CORP | 23,044 | $1K | 0.00% | |
| 59 | IJHISHARES TR | 16,714 | $1K | 0.00% | |
| 60 | AMATAPPLIED MATLS INC | 6,236 | $1K | 0.00% | |
| 61 | DWDMORGAN STANLEY | 13,956 | $1K | 0.00% | |
| 62 | IWMISHARES TR | 6,159 | $1K | 0.00% | |
| 63 | IDXXIDEXX LABS INC | 3,186 | $1K | 0.00% | |
| 64 | ABBVABBVIE INC | 8,228 | $1K | 0.00% | |
| 65 | MDTMEDTRONIC PLC | 18,335 | $1K | 0.00% | |
| 66 | PGPROCTER AND GAMBLE CO | 10,161 | $1K | 0.00% | |
| 67 | MRKMERCK & CO INC | 11,213 | $1K | 0.00% | |
| 68 | PEPPEPSICO INC | 5,837 | $1K | 0.00% | |
| 69 | HDHOME DEPOT INC | 2,766 | $1K | 0.00% | |
| 70 | VGTVANGUARD WORLD FD | 2,918 | $1K | 0.00% | |
| 71 | IYWISHARES TR | 10,353 | $1K | 0.00% | |
| 72 | EAGGISHARES TR | 22,015 | $1K | 0.00% | |
| 73 | BXBLACKSTONE INC | 1,566 | $0 | 0.00% | |
| 74 | DISDISNEY WALT CO | 3,955 | $0 | 0.00% | |
| 75 | IYJISHARES TR | 5,353 | $0 | 0.00% | |
| 76 | NVDANVIDIA CORPORATION | 901 | $0 | 0.00% | |
| 77 | XLKSELECT SECTOR SPDR TR | 1,922 | $0 | 0.00% | |
| 78 | CHDCHURCH & DWIGHT CO INC | 3,168 | $0 | 0.00% | |
| 79 | CSCOCISCO SYS INC | 8,355 | $0 | 0.00% | |
| 80 | SSOPROSHARES TR | 7,215 | $0 | 0.00% | |
| 81 | VNQVANGUARD INDEX FDS | 3,726 | $0 | 0.00% | |
| 82 | IEURISHARES TR | 10,426 | $0 | 0.00% | |
| 83 | FENYFIDELITY COVINGTON TRUST | 14,850 | $0 | 0.00% | |
| 84 | HIGHARTFORD FINL SVCS GROUP INC | 2,467 | $0 | 0.00% | |
| 85 | GISGENERAL MLS INC | 4,607 | $0 | 0.00% | |
| 86 | XLESELECT SECTOR SPDR TR | 2,901 | $0 | 0.00% | |
| 87 | NYCBEURNEW YORK CMNTY BANCORP INC | 10,600 | $0 | 0.00% | |
| 88 | LOWLOWES COS INC | 1,420 | $0 | 0.00% | |
| 89 | HYSPIMCO ETF TR | 8,107 | $0 | 0.00% | |
| 90 | TJXTJX COS INC NEW | 2,156 | $0 | 0.00% | |
| 91 | NEENEXTERA ENERGY INC | 14,163 | $0 | 0.00% | |
| 92 | HONHONEYWELL INTL INC | 1,513 | $0 | 0.00% | |
| 93 | ITOTISHARES TR | 6,334 | $0 | 0.00% | |
| 94 | SPXS1EURDIREXION SHS ETF TR | 10,000 | $0 | 0.00% | |
| 95 | AQLTISHARES TR | 15,147 | $0 | 0.00% | |
| 96 | EPDENTERPRISE PRODS PARTNERS L | 8,415 | $0 | 0.00% | |
| 97 | ICLNISHARES TR | 13,603 | $0 | 0.00% | |
| 98 | USMVISHARES TR | 2,844 | $0 | 0.00% | |
| 99 | SUSLISHARES TR | 6,240 | $0 | 0.00% | |
| 100 | VYMIVANGUARD WHITEHALL FDS | 4,718 | $0 | 0.00% |
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