Charter Oak Capital Management, LLC Q3 2023 Filing
Filed October 5, 2023
Portfolio Value
$755.1B
Holdings
171
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 491,171 | $210K | 0.00% | |
| 2 | AGGISHARES TR | 947,176 | $89K | 0.00% | |
| 3 | VXFVANGUARD INDEX FDS | 331,786 | $47K | 0.00% | |
| 4 | VEUVANGUARD INTL EQUITY INDEX F | 724,575 | $37K | 0.00% | |
| 5 | VXUSVANGUARD STAR FDS | 706,718 | $37K | 0.00% | |
| 6 | BSVVANGUARD BD INDEX FDS | 455,249 | $34K | 0.00% | |
| 7 | IXUSISHARES TR | 548,802 | $32K | 0.00% | |
| 8 | VOOVANGUARD INDEX FDS | 61,722 | $24K | 0.00% | |
| 9 | BNDVANGUARD BD INDEX FDS | 281,921 | $19K | 0.00% | |
| 10 | IGSBISHARES TR | 290,901 | $14K | 0.00% | |
| 11 | AAPLAPPLE INC | 68,680 | $11K | 0.00% | |
| 12 | ACWXISHARES TR | 171,378 | $8K | 0.00% | |
| 13 | ACWIISHARES TR | 88,116 | $8K | 0.00% | |
| 14 | SUSAISHARES TR | 80,310 | $7K | 0.00% | |
| 15 | SLQDISHARES TR | 142,809 | $6K | 0.00% | |
| 16 | —WISDOMTREE TR | 136,738 | $6K | 0.00% | |
| 17 | VSGXVANGUARD WORLD FD | 128,207 | $6K | 0.00% | |
| 18 | IVWISHARES TR | 82,589 | $5K | 0.00% | |
| 19 | IUSVISHARES TR | 69,345 | $5K | 0.00% | |
| 20 | ESGVVANGUARD WORLD FD | 53,503 | $4K | 0.00% | |
| 21 | IVEISHARES TR | 28,835 | $4K | 0.00% | |
| 22 | NUBDNUSHARES ETF TR | 234,952 | $4K | 0.00% | |
| 23 | VTIVANGUARD INDEX FDS | 15,449 | $3K | 0.00% | |
| 24 | SHYISHARES TR | 45,045 | $3K | 0.00% | |
| 25 | ADIANALOG DEVICES INC | 17,682 | $3K | 0.00% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 20,467 | $3K | 0.00% | |
| 27 | VGKVANGUARD INTL EQUITY INDEX F | 53,995 | $3K | 0.00% | |
| 28 | IHIISHARES TR | 82,075 | $3K | 0.00% | |
| 29 | SPYSPDR S&P 500 ETF TR | 8,984 | $3K | 0.00% | |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 50,944 | $2K | 0.00% | |
| 31 | IXNISHARES TR | 35,745 | $2K | 0.00% | |
| 32 | ESGDISHARES TR | 30,645 | $2K | 0.00% | |
| 33 | VUGVANGUARD INDEX FDS | 10,272 | $2K | 0.00% | |
| 34 | SUSBISHARES TR | 98,181 | $2K | 0.00% | |
| 35 | MSFTMICROSOFT CORP | 7,922 | $2K | 0.00% | |
| 36 | VTVVANGUARD INDEX FDS | 20,962 | $2K | 0.00% | |
| 37 | SPXLDIREXION SHS ETF TR | 28,454 | $2K | 0.00% | |
| 38 | ISTBISHARES TR | 53,952 | $2K | 0.00% | |
| 39 | ABBVABBVIE INC | 7,515 | $1K | 0.00% | |
| 40 | VPLVANGUARD INTL EQUITY INDEX F | 26,948 | $1K | 0.00% | |
| 41 | VHTVANGUARD WORLD FDS | 5,690 | $1K | 0.00% | |
| 42 | ESGUISHARES TR | 11,900 | $1K | 0.00% | |
| 43 | MDTMEDTRONIC PLC | 18,064 | $1K | 0.00% | |
| 44 | CRMSALESFORCE INC | 5,974 | $1K | 0.00% | |
| 45 | VPUVANGUARD WORLD FDS | 9,653 | $1K | 0.00% | |
| 46 | BNDWVANGUARD SCOTTSDALE FDS | 24,100 | $1K | 0.00% | |
| 47 | IAGGISHARES TR | 22,954 | $1K | 0.00% | |
| 48 | FLOTISHARES TR | 32,955 | $1K | 0.00% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 45,063 | $1K | 0.00% | |
| 50 | JPMJPMORGAN CHASE & CO | 7,350 | $1K | 0.00% | |
| 51 | PGPROCTER AND GAMBLE CO | 10,229 | $1K | 0.00% | |
| 52 | SMMDISHARES TR | 21,256 | $1K | 0.00% | |
| 53 | IEMGISHARES INC | 21,730 | $1K | 0.00% | |
| 54 | JNJJOHNSON & JOHNSON | 11,309 | $1K | 0.00% | |
| 55 | XOMEXXON MOBIL CORP | 14,737 | $1K | 0.00% | |
| 56 | ESMLISHARES TR | 57,066 | $1K | 0.00% | |
| 57 | IDXXIDEXX LABS INC | 3,252 | $1K | 0.00% | |
| 58 | IWMISHARES TR | 7,368 | $1K | 0.00% | |
| 59 | MRKMERCK & CO INC | 11,198 | $1K | 0.00% | |
| 60 | IYWISHARES TR | 10,228 | $1K | 0.00% | |
| 61 | DSIISHARES TR | 16,749 | $1K | 0.00% | |
| 62 | VGTVANGUARD WORLD FDS | 2,991 | $1K | 0.00% | |
| 63 | AMATAPPLIED MATLS INC | 8,183 | $1K | 0.00% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,366 | $0 | 0.00% | |
| 65 | AMZNAMAZON COM INC | 4,787 | $0 | 0.00% | |
| 66 | IWFISHARES TR | 1,234 | $0 | 0.00% | |
| 67 | AQLTISHARES TR | 12,188 | $0 | 0.00% | |
| 68 | VMBSVANGUARD SCOTTSDALE FDS | 9,476 | $0 | 0.00% | |
| 69 | BNDXVANGUARD CHARLOTTE FDS | 10,112 | $0 | 0.00% | |
| 70 | TELTE CONNECTIVITY LTD | 7,592 | $0 | 0.00% | |
| 71 | TAT&T INC | 20,478 | $0 | 0.00% | |
| 72 | CATCATERPILLAR INC | 1,547 | $0 | 0.00% | |
| 73 | BABOEING CO | 2,368 | $0 | 0.00% | |
| 74 | SHVISHARES TR | 3,954 | $0 | 0.00% | |
| 75 | GOOGALPHABET INC | 3,549 | $0 | 0.00% | |
| 76 | CMCSACOMCAST CORP NEW | 5,212 | $0 | 0.00% | |
| 77 | FUTYFIDELITY COVINGTON TRUST | 8,310 | $0 | 0.00% | |
| 78 | XLCSELECT SECTOR SPDR TR | 5,792 | $0 | 0.00% | |
| 79 | ITA*ISHARES TR | 3,721 | $0 | 0.00% | |
| 80 | PEPPEPSICO INC | 5,711 | $0 | 0.00% | |
| 81 | HDHOME DEPOT INC | 2,392 | $0 | 0.00% | |
| 82 | IYGISHARES TR | 2,027 | $0 | 0.00% | |
| 83 | NDQINVESCO QQQ TR | 1,613 | $0 | 0.00% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 9,895 | $0 | 0.00% | |
| 85 | XLVSELECT SECTOR SPDR TR | 3,229 | $0 | 0.00% | |
| 86 | CVXCHEVRON CORP NEW | 3,962 | $0 | 0.00% | |
| 87 | GOOGLALPHABET INC | 3,068 | $0 | 0.00% | |
| 88 | IJRISHARES TR | 8,013 | $0 | 0.00% | |
| 89 | WTRGESSENTIAL UTILS INC | 6,770 | $0 | 0.00% | |
| 90 | SUSCISHARES TR | 41,842 | $0 | 0.00% | |
| 91 | VCSHVANGUARD SCOTTSDALE FDS | 5,618 | $0 | 0.00% | |
| 92 | CARRCARRIER GLOBAL CORPORATION | 4,228 | $0 | 0.00% | |
| 93 | XLYSELECT SECTOR SPDR TR | 2,701 | $0 | 0.00% | |
| 94 | VTVANGUARD INTL EQUITY INDEX F | 3,134 | $0 | 0.00% | |
| 95 | RTXRTX CORPORATION | 7,998 | $0 | 0.00% | |
| 96 | LLYELI LILLY & CO | 1,046 | $0 | 0.00% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 1,086 | $0 | 0.00% | |
| 98 | QCOMQUALCOMM INC | 3,323 | $0 | 0.00% | |
| 99 | EMBISHARES TR | 2,622 | $0 | 0.00% | |
| 100 | DGRWWISDOMTREE TR | 3,656 | $0 | 0.00% |
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