Charter Oak Capital Management, LLC Q2 2023 Filing
Filed July 20, 2023
Portfolio Value
$767.8B
Holdings
173
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 509,828 | $227K | 0.00% | |
| 2 | AGGISHARES TR | 712,979 | $69K | 0.00% | |
| 3 | VXFVANGUARD INDEX FDS | 279,191 | $41K | 0.00% | |
| 4 | VEUVANGUARD INTL EQUITY INDEX F | 765,280 | $41K | 0.00% | |
| 5 | IXUSISHARES TR | 564,900 | $35K | 0.00% | |
| 6 | BSVVANGUARD BD INDEX FDS | 446,902 | $33K | 0.00% | |
| 7 | VXUSVANGUARD STAR FDS | 526,247 | $29K | 0.00% | |
| 8 | VOOVANGUARD INDEX FDS | 60,921 | $24K | 0.00% | |
| 9 | IGSBISHARES TR | 339,110 | $17K | 0.00% | |
| 10 | BNDVANGUARD BD INDEX FDS | 210,117 | $15K | 0.00% | |
| 11 | AAPLAPPLE INC | 68,628 | $13K | 0.00% | |
| 12 | ACWXISHARES TR | 174,870 | $8K | 0.00% | |
| 13 | ACWIISHARES TR | 89,716 | $8K | 0.00% | |
| 14 | SUSAISHARES TR | 84,769 | $7K | 0.00% | |
| 15 | SLQDISHARES TR | 160,580 | $7K | 0.00% | |
| 16 | VSGXVANGUARD WORLD FD | 120,671 | $6K | 0.00% | |
| 17 | —WISDOMTREE TR | 140,094 | $6K | 0.00% | |
| 18 | IUSVISHARES TR | 65,309 | $5K | 0.00% | |
| 19 | IVWISHARES TR | 84,926 | $5K | 0.00% | |
| 20 | IVEISHARES TR | 32,724 | $5K | 0.00% | |
| 21 | SPYSPDR S&P 500 ETF TR | 9,776 | $4K | 0.00% | |
| 22 | SHYISHARES TR | 56,267 | $4K | 0.00% | |
| 23 | NUBDNUSHARES ETF TR | 209,859 | $4K | 0.00% | |
| 24 | IHIISHARES TR | 84,578 | $4K | 0.00% | |
| 25 | ESGVVANGUARD WORLD FD | 54,715 | $4K | 0.00% | |
| 26 | VGKVANGUARD INTL EQUITY INDEX F | 59,986 | $3K | 0.00% | |
| 27 | IAGGISHARES TR | 64,102 | $3K | 0.00% | |
| 28 | BNDWVANGUARD SCOTTSDALE FDS | 48,990 | $3K | 0.00% | |
| 29 | VTIVANGUARD INDEX FDS | 16,204 | $3K | 0.00% | |
| 30 | ADIANALOG DEVICES INC | 17,682 | $3K | 0.00% | |
| 31 | VUGVANGUARD INDEX FDS | 11,010 | $3K | 0.00% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 20,990 | $3K | 0.00% | |
| 33 | VTVVANGUARD INDEX FDS | 21,520 | $3K | 0.00% | |
| 34 | IXNISHARES TR | 34,685 | $2K | 0.00% | |
| 35 | JNJJOHNSON & JOHNSON | 12,868 | $2K | 0.00% | |
| 36 | ESGDISHARES TR | 32,127 | $2K | 0.00% | |
| 37 | VPLVANGUARD INTL EQUITY INDEX F | 32,146 | $2K | 0.00% | |
| 38 | SUSBISHARES TR | 94,870 | $2K | 0.00% | |
| 39 | BNDXVANGUARD CHARLOTTE FDS | 54,104 | $2K | 0.00% | |
| 40 | ISTBISHARES TR | 61,492 | $2K | 0.00% | |
| 41 | FLOTISHARES TR | 42,923 | $2K | 0.00% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 55,253 | $2K | 0.00% | |
| 43 | MSFTMICROSOFT CORP | 7,671 | $2K | 0.00% | |
| 44 | SPXLDIREXION SHS ETF TR | 27,548 | $2K | 0.00% | |
| 45 | VEAVANGUARD TAX-MANAGED FDS | 54,761 | $2K | 0.00% | |
| 46 | NEENEXTERA ENERGY INC | 13,654 | $1K | 0.00% | |
| 47 | VHTVANGUARD WORLD FDS | 5,557 | $1K | 0.00% | |
| 48 | PEPPEPSICO INC | 5,742 | $1K | 0.00% | |
| 49 | ESGUISHARES TR | 11,885 | $1K | 0.00% | |
| 50 | MDTMEDTRONIC PLC | 18,125 | $1K | 0.00% | |
| 51 | CRMSALESFORCE INC | 5,974 | $1K | 0.00% | |
| 52 | VPUVANGUARD WORLD FDS | 9,904 | $1K | 0.00% | |
| 53 | TIPISHARES TR | 16,509 | $1K | 0.00% | |
| 54 | JPMJPMORGAN CHASE & CO | 7,386 | $1K | 0.00% | |
| 55 | PGPROCTER AND GAMBLE CO | 10,440 | $1K | 0.00% | |
| 56 | SMMDISHARES TR | 22,586 | $1K | 0.00% | |
| 57 | IEMGISHARES INC | 22,783 | $1K | 0.00% | |
| 58 | XOMEXXON MOBIL CORP | 15,027 | $1K | 0.00% | |
| 59 | ESMLISHARES TR | 46,881 | $1K | 0.00% | |
| 60 | IDXXIDEXX LABS INC | 3,252 | $1K | 0.00% | |
| 61 | IWMISHARES TR | 7,261 | $1K | 0.00% | |
| 62 | ABBVABBVIE INC | 7,524 | $1K | 0.00% | |
| 63 | MRKMERCK & CO INC | 11,515 | $1K | 0.00% | |
| 64 | IYWISHARES TR | 10,750 | $1K | 0.00% | |
| 65 | DSIISHARES TR | 18,784 | $1K | 0.00% | |
| 66 | VGTVANGUARD WORLD FDS | 3,007 | $1K | 0.00% | |
| 67 | TELTE CONNECTIVITY LTD | 7,592 | $1K | 0.00% | |
| 68 | AMATAPPLIED MATLS INC | 8,183 | $1K | 0.00% | |
| 69 | CMCSACOMCAST CORP NEW | 5,282 | $0 | 0.00% | |
| 70 | TAT&T INC | 23,628 | $0 | 0.00% | |
| 71 | FHLCFIDELITY COVINGTON TRUST | 14,928 | $0 | 0.00% | |
| 72 | BABOEING CO | 2,423 | $0 | 0.00% | |
| 73 | SHVISHARES TR | 4,715 | $0 | 0.00% | |
| 74 | GOOGALPHABET INC | 3,423 | $0 | 0.00% | |
| 75 | WTRGESSENTIAL UTILS INC | 6,718 | $0 | 0.00% | |
| 76 | FUTYFIDELITY COVINGTON TRUST | 8,609 | $0 | 0.00% | |
| 77 | XLCSELECT SECTOR SPDR TR | 8,433 | $0 | 0.00% | |
| 78 | ITA*ISHARES TR | 3,566 | $0 | 0.00% | |
| 79 | A4SAMERIPRISE FINL INC | 1,544 | $0 | 0.00% | |
| 80 | HDHOME DEPOT INC | 2,385 | $0 | 0.00% | |
| 81 | VMBSVANGUARD SCOTTSDALE FDS | 13,016 | $0 | 0.00% | |
| 82 | CATCATERPILLAR INC | 1,545 | $0 | 0.00% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 10,616 | $0 | 0.00% | |
| 84 | IYGISHARES TR | 2,027 | $0 | 0.00% | |
| 85 | NDQINVESCO QQQ TR | 1,798 | $0 | 0.00% | |
| 86 | GOOGLALPHABET INC | 3,140 | $0 | 0.00% | |
| 87 | IJRISHARES TR | 7,293 | $0 | 0.00% | |
| 88 | NSANATIONAL STORAGE AFFILIATES | 6,298 | $0 | 0.00% | |
| 89 | SUSCISHARES TR | 28,388 | $0 | 0.00% | |
| 90 | VCSHVANGUARD SCOTTSDALE FDS | 7,678 | $0 | 0.00% | |
| 91 | CARRCARRIER GLOBAL CORPORATION | 4,227 | $0 | 0.00% | |
| 92 | XLYSELECT SECTOR SPDR TR | 2,701 | $0 | 0.00% | |
| 93 | VTVANGUARD INTL EQUITY INDEX F | 2,237 | $0 | 0.00% | |
| 94 | XLVSELECT SECTOR SPDR TR | 3,228 | $0 | 0.00% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 1,085 | $0 | 0.00% | |
| 96 | QCOMQUALCOMM INC | 3,321 | $0 | 0.00% | |
| 97 | CVXCHEVRON CORP NEW | 4,232 | $0 | 0.00% | |
| 98 | DGRWWISDOMTREE TR | 3,655 | $0 | 0.00% | |
| 99 | EWJISHARES INC | 3,260 | $0 | 0.00% | |
| 100 | XLFSELECT SECTOR SPDR TR | 9,476 | $0 | 0.00% |
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