Charter Oak Capital Management, LLC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$860.1B
Holdings
917
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (917 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 449,876 | $214.6B | 24.95% | |
| 2 | AGGISHARES TR | 686,797 | $78.3B | 9.11% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 995,702 | $61.0B | 7.09% | |
| 4 | BSVVANGUARD BD INDEX FDS | 529,791 | $42.8B | 4.98% | |
| 5 | VXFVANGUARD INDEX FDS | 200,558 | $36.7B | 4.26% | |
| 6 | IXUSISHARES TR | 466,522 | $33.1B | 3.85% | |
| 7 | IGSBISHARES TR | 447,989 | $24.1B | 2.81% | |
| 8 | BNDWVANGUARD SCOTTSDALE FDS | 256,269 | $20.1B | 2.34% | |
| 9 | IAGGISHARES TR | 349,534 | $19.1B | 2.22% | |
| 10 | BNDVANGUARD BD INDEX FDS | 218,397 | $18.5B | 2.15% | |
| 11 | VOOVANGUARD INDEX FDS | 31,227 | $13.6B | 1.58% | |
| 12 | SLQDISHARES TR | 247,241 | $12.6B | 1.47% | |
| 13 | AAPLAPPLE INC | 67,856 | $12.0B | 1.40% | |
| 14 | ACWIISHARES TR | 111,777 | $11.8B | 1.37% | |
| 15 | —WISDOMTREE TR | 202,372 | $10.4B | 1.21% | |
| 16 | ACWXISHARES TR | 139,309 | $7.7B | 0.90% | |
| 17 | VSGXVANGUARD WORLD FD | 114,989 | $7.1B | 0.83% | |
| 18 | SUSAISHARES TR | 66,354 | $7.0B | 0.82% | |
| 19 | BNDXVANGUARD CHARLOTTE FDS | 123,156 | $6.8B | 0.79% | |
| 20 | TIPISHARES TR | 48,909 | $6.3B | 0.73% | |
| 21 | VGKVANGUARD INTL EQUITY INDEX F | 88,643 | $6.0B | 0.70% | |
| 22 | SHYISHARES TR | 68,601 | $5.9B | 0.68% | |
| 23 | IHIISHARES TR | 85,245 | $5.6B | 0.65% | |
| 24 | NUBDNUSHARES ETF TR | 212,414 | $5.5B | 0.63% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 104,772 | $5.2B | 0.60% | |
| 26 | SUSBISHARES TR | 198,119 | $5.1B | 0.59% | |
| 27 | IVWISHARES TR | 57,742 | $4.8B | 0.56% | |
| 28 | IXNISHARES TR | 74,863 | $4.8B | 0.56% | |
| 29 | ISTBISHARES TR | 86,563 | $4.4B | 0.51% | |
| 30 | TOTLSSGA ACTIVE ETF TR | 91,881 | $4.3B | 0.51% | |
| 31 | VEAVANGUARD TAX-MANAGED INTL FD | 82,837 | $4.2B | 0.49% | |
| 32 | IDXXIDEXX LABS INC | 6,226 | $4.1B | 0.48% | |
| 33 | ESGVVANGUARD WORLD FD | 45,586 | $4.0B | 0.47% | |
| 34 | VPLVANGUARD INTL EQUITY INDEX F | 49,203 | $3.8B | 0.45% | |
| 35 | VUGVANGUARD INDEX FDS | 10,402 | $3.3B | 0.39% | |
| 36 | SPYSPDR S&P 500 ETF TR | 6,826 | $3.2B | 0.38% | |
| 37 | JNJJOHNSON & JOHNSON | 17,126 | $2.9B | 0.34% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 16,448 | $2.8B | 0.33% | |
| 39 | IVEISHARES TR | 16,344 | $2.6B | 0.30% | |
| 40 | MSFTMICROSOFT CORP | 7,603 | $2.5B | 0.29% | |
| 41 | VTVVANGUARD INDEX FDS | 16,257 | $2.4B | 0.28% | |
| 42 | VTIVANGUARD INDEX FDS | 9,641 | $2.3B | 0.27% | |
| 43 | IAUISHARES TR | 91,884 | $2.3B | 0.27% | |
| 44 | EMBISHARES TR | 21,033 | $2.3B | 0.27% | |
| 45 | VHTVANGUARD WORLD FDS | 8,461 | $2.3B | 0.26% | |
| 46 | IEMGISHARES INC | 37,224 | $2.2B | 0.26% | |
| 47 | SPXLDIREXION SHS ETF TR | 14,948 | $2.1B | 0.25% | |
| 48 | MDTMEDTRONIC PLC | 18,763 | $1.9B | 0.23% | |
| 49 | MUBISHARES TR | 16,669 | $1.9B | 0.23% | |
| 50 | PGPROCTER AND GAMBLE CO | 11,620 | $1.9B | 0.22% | |
| 51 | IUSVISHARES TR | 22,704 | $1.7B | 0.20% | |
| 52 | ESMLISHARES TR | 42,038 | $1.7B | 0.20% | |
| 53 | GCCWISDOMTREE TR | 77,743 | $1.6B | 0.19% | |
| 54 | DSIISHARES TR | 16,917 | $1.6B | 0.18% | |
| 55 | VMBSVANGUARD SCOTTSDALE FDS | 29,159 | $1.5B | 0.18% | |
| 56 | VCRVANGUARD WORLD FDS | 4,205 | $1.4B | 0.17% | |
| 57 | IYWISHARES TR | 12,173 | $1.4B | 0.16% | |
| 58 | AMATAPPLIED MATLS INC | 8,833 | $1.4B | 0.16% | |
| 59 | JPMJPMORGAN CHASE & CO | 8,719 | $1.4B | 0.16% | |
| 60 | IAUISHARES TR | 52,914 | $1.4B | 0.16% | |
| 61 | INTCINTEL CORP | 26,067 | $1.3B | 0.16% | |
| 62 | ESGDISHARES TR | 16,441 | $1.3B | 0.15% | |
| 63 | IGRCBRE GBL REAL ESTATE INC FD | 131,912 | $1.3B | 0.15% | |
| 64 | TELTE CONNECTIVITY LTD | 7,553 | $1.2B | 0.14% | |
| 65 | AQLTISHARES TR | 16,123 | $1.2B | 0.14% | |
| 66 | VCSHVANGUARD SCOTTSDALE FDS | 14,619 | $1.2B | 0.14% | |
| 67 | IJHISHARES TR | 4,141 | $1.2B | 0.14% | |
| 68 | VPUVANGUARD WORLD FDS | 7,172 | $1.1B | 0.13% | |
| 69 | NEENEXTERA ENERGY INC | 11,316 | $1.1B | 0.12% | |
| 70 | EWCISHARES INC | 27,357 | $1.1B | 0.12% | |
| 71 | ACWVISHARES INC | 9,618 | $1.0B | 0.12% | |
| 72 | HDHOME DEPOT INC | 2,469 | $1.0B | 0.12% | |
| 73 | 7HPHP INC | 27,199 | $1.0B | 0.12% | |
| 74 | EXIISHARES TR | 8,157 | $1.0B | 0.12% | |
| 75 | IWMISHARES TR | 4,466 | $993.0M | 0.12% | |
| 76 | MRKMERCK & CO INC | 12,876 | $987.0M | 0.11% | |
| 77 | PEPPEPSICO INC | 5,620 | $976.0M | 0.11% | |
| 78 | IYKISHARES TR | 4,855 | $972.0M | 0.11% | |
| 79 | IEURISHARES TR | 16,570 | $964.0M | 0.11% | |
| 80 | MCDMCDONALDS CORP | 3,591 | $963.0M | 0.11% | |
| 81 | IJRISHARES TR | 8,316 | $952.0M | 0.11% | |
| 82 | XOMEXXON MOBIL CORP | 15,385 | $941.0M | 0.11% | |
| 83 | ABBVABBVIE INC | 6,527 | $884.0M | 0.10% | |
| 84 | MINTPIMCO ETF TR | 8,704 | $884.0M | 0.10% | |
| 85 | FLOTISHARES TR | 17,135 | $869.0M | 0.10% | |
| 86 | GEGENERAL ELECTRIC CO | 9,005 | $851.0M | 0.10% | |
| 87 | VXUSVANGUARD STAR FDS | 13,017 | $827.0M | 0.10% | |
| 88 | ITOTISHARES TR | 7,633 | $817.0M | 0.09% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 15,389 | $800.0M | 0.09% | |
| 90 | WSOWATSCO INC | 2,500 | $782.0M | 0.09% | |
| 91 | AMZNAMAZON COM INC | 232 | $774.0M | 0.09% | |
| 92 | ESGUISHARES TR | 7,031 | $759.0M | 0.09% | |
| 93 | HYSPIMCO ETF TR | 7,604 | $754.0M | 0.09% | |
| 94 | USMVISHARES TR | 9,258 | $749.0M | 0.09% | |
| 95 | BIVVANGUARD BD INDEX FDS | 8,424 | $738.0M | 0.09% | |
| 96 | YUMYUM BRANDS INC | 5,315 | $738.0M | 0.09% | |
| 97 | BACBK OF AMERICA CORP | 16,063 | $715.0M | 0.08% | |
| 98 | IYFISHARES TR | 8,105 | $703.0M | 0.08% | |
| 99 | XLKSELECT SECTOR SPDR TR | 4,020 | $699.0M | 0.08% | |
| 100 | AQLTISHARES TR | 26,155 | $698.0M | 0.08% |
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