Charter Oak Capital Management, LLC Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$667.7B
Holdings
160
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 507,466 | $194K | 0.00% | |
| 2 | AGGISHARES TR | 532,087 | $51K | 0.00% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 934,318 | $46K | 0.00% | |
| 4 | IXUSISHARES TR | 592,303 | $34K | 0.00% | |
| 5 | VXFVANGUARD INDEX FDS | 234,926 | $31K | 0.00% | |
| 6 | BSVVANGUARD BD INDEX FDS | 407,545 | $30K | 0.00% | |
| 7 | VOOVANGUARD INDEX FDS | 63,686 | $22K | 0.00% | |
| 8 | IGSBISHARES TR | 353,799 | $17K | 0.00% | |
| 9 | BNDVANGUARD BD INDEX FDS | 194,593 | $13K | 0.00% | |
| 10 | VXUSVANGUARD STAR FDS | 195,140 | $10K | 0.00% | |
| 11 | SLQDISHARES TR | 176,213 | $8K | 0.00% | |
| 12 | AAPLAPPLE INC | 65,878 | $8K | 0.00% | |
| 13 | ACWXISHARES TR | 181,025 | $8K | 0.00% | |
| 14 | ACWIISHARES TR | 91,217 | $7K | 0.00% | |
| 15 | —WISDOMTREE TR | 147,556 | $6K | 0.00% | |
| 16 | SUSAISHARES TR | 79,406 | $6K | 0.00% | |
| 17 | IVWISHARES TR | 89,091 | $5K | 0.00% | |
| 18 | IVEISHARES TR | 40,651 | $5K | 0.00% | |
| 19 | VSGXVANGUARD WORLD FD | 115,983 | $5K | 0.00% | |
| 20 | SHYISHARES TR | 59,834 | $4K | 0.00% | |
| 21 | NUBDNUSHARES ETF TR | 186,669 | $4K | 0.00% | |
| 22 | BNDWVANGUARD SCOTTSDALE FDS | 72,616 | $4K | 0.00% | |
| 23 | IAGGISHARES TR | 100,040 | $4K | 0.00% | |
| 24 | IHIISHARES TR | 85,249 | $4K | 0.00% | |
| 25 | IUSVISHARES TR | 60,837 | $4K | 0.00% | |
| 26 | VGKVANGUARD INTL EQUITY INDEX F | 70,023 | $3K | 0.00% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 20,518 | $3K | 0.00% | |
| 28 | SPYSPDR S&P 500 ETF TR | 10,142 | $3K | 0.00% | |
| 29 | BNDXVANGUARD CHARLOTTE FDS | 68,846 | $3K | 0.00% | |
| 30 | VTIVANGUARD INDEX FDS | 16,897 | $3K | 0.00% | |
| 31 | ESGVVANGUARD WORLD FD | 57,186 | $3K | 0.00% | |
| 32 | ISTBISHARES TR | 65,371 | $3K | 0.00% | |
| 33 | VTVVANGUARD INDEX FDS | 22,051 | $3K | 0.00% | |
| 34 | VUGVANGUARD INDEX FDS | 11,835 | $2K | 0.00% | |
| 35 | SUSBISHARES TR | 110,508 | $2K | 0.00% | |
| 36 | VPLVANGUARD INTL EQUITY INDEX F | 36,713 | $2K | 0.00% | |
| 37 | JNJJOHNSON & JOHNSON | 13,447 | $2K | 0.00% | |
| 38 | ADIANALOG DEVICES INC | 17,848 | $2K | 0.00% | |
| 39 | TIPISHARES TR | 20,090 | $2K | 0.00% | |
| 40 | ESGDISHARES TR | 32,397 | $2K | 0.00% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 64,006 | $2K | 0.00% | |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 55,965 | $2K | 0.00% | |
| 43 | FLOTISHARES TR | 49,679 | $2K | 0.00% | |
| 44 | XOMEXXON MOBIL CORP | 14,566 | $1K | 0.00% | |
| 45 | TOTLSSGA ACTIVE ETF TR | 35,656 | $1K | 0.00% | |
| 46 | IEMGISHARES INC | 25,646 | $1K | 0.00% | |
| 47 | IDXXIDEXX LABS INC | 3,361 | $1K | 0.00% | |
| 48 | MRKMERCK & CO INC | 11,312 | $1K | 0.00% | |
| 49 | PGPROCTER AND GAMBLE CO | 10,545 | $1K | 0.00% | |
| 50 | SPXLDIREXION SHS ETF TR | 25,306 | $1K | 0.00% | |
| 51 | VPUVANGUARD WORLD FDS | 9,984 | $1K | 0.00% | |
| 52 | IWMISHARES TR | 8,016 | $1K | 0.00% | |
| 53 | NEENEXTERA ENERGY INC | 13,344 | $1K | 0.00% | |
| 54 | DSIISHARES TR | 20,170 | $1K | 0.00% | |
| 55 | IXNISHARES TR | 34,982 | $1K | 0.00% | |
| 56 | ESGUISHARES TR | 11,961 | $1K | 0.00% | |
| 57 | ESMLISHARES TR | 42,567 | $1K | 0.00% | |
| 58 | VHTVANGUARD WORLD FDS | 5,191 | $1K | 0.00% | |
| 59 | MDTMEDTRONIC PLC | 18,326 | $1K | 0.00% | |
| 60 | MSFTMICROSOFT CORP | 7,349 | $1K | 0.00% | |
| 61 | ABBVABBVIE INC | 7,504 | $1K | 0.00% | |
| 62 | SMMDISHARES TR | 25,263 | $1K | 0.00% | |
| 63 | IYKISHARES TR | 1,654 | $0 | 0.00% | |
| 64 | GOOGLALPHABET INC | 2,840 | $0 | 0.00% | |
| 65 | IJRISHARES TR | 7,228 | $0 | 0.00% | |
| 66 | SUSCISHARES TR | 16,469 | $0 | 0.00% | |
| 67 | VCSHVANGUARD SCOTTSDALE FDS | 10,860 | $0 | 0.00% | |
| 68 | XLYSELECT SECTOR SPDR TR | 2,036 | $0 | 0.00% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 986 | $0 | 0.00% | |
| 70 | QCOMQUALCOMM INC | 3,331 | $0 | 0.00% | |
| 71 | DGRWWISDOMTREE TR | 3,569 | $0 | 0.00% | |
| 72 | XLFSELECT SECTOR SPDR TR | 9,476 | $0 | 0.00% | |
| 73 | MUBISHARES TR | 8,308 | $0 | 0.00% | |
| 74 | DISDISNEY WALT CO | 4,071 | $0 | 0.00% | |
| 75 | IYJISHARES TR | 4,349 | $0 | 0.00% | |
| 76 | XLKSELECT SECTOR SPDR TR | 1,882 | $0 | 0.00% | |
| 77 | CHDCHURCH & DWIGHT CO INC | 3,224 | $0 | 0.00% | |
| 78 | CSCOCISCO SYS INC | 5,475 | $0 | 0.00% | |
| 79 | SSOPROSHARES TR | 6,017 | $0 | 0.00% | |
| 80 | VNQVANGUARD INDEX FDS | 4,136 | $0 | 0.00% | |
| 81 | IEURISHARES TR | 14,582 | $0 | 0.00% | |
| 82 | MINTPIMCO ETF TR | 2,552 | $0 | 0.00% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,363 | $0 | 0.00% | |
| 84 | FENYFIDELITY COVINGTON TRUST | 18,199 | $0 | 0.00% | |
| 85 | AWCAMERICAN WTR WKS CO INC NEW | 1,472 | $0 | 0.00% | |
| 86 | SUBISHARES TR | 3,309 | $0 | 0.00% | |
| 87 | AMZNAMAZON COM INC | 7,886 | $0 | 0.00% | |
| 88 | GISGENERAL MLS INC | 4,665 | $0 | 0.00% | |
| 89 | LLYLILLY ELI & CO | 972 | $0 | 0.00% | |
| 90 | AQLTISHARES TR | 1,329 | $0 | 0.00% | |
| 91 | HYSPIMCO ETF TR | 7,250 | $0 | 0.00% | |
| 92 | EMBISHARES TR | 4,499 | $0 | 0.00% | |
| 93 | HONHONEYWELL INTL INC | 1,401 | $0 | 0.00% | |
| 94 | ITOTISHARES TR | 7,410 | $0 | 0.00% | |
| 95 | AQLTISHARES TR | 19,942 | $0 | 0.00% | |
| 96 | IYWISHARES TR | 6,749 | $0 | 0.00% | |
| 97 | IAUISHARES TR | 29,049 | $0 | 0.00% | |
| 98 | EAGGISHARES TR | 8,550 | $0 | 0.00% | |
| 99 | WSOWATSCO INC | 2,540 | $0 | 0.00% | |
| 100 | PFEPFIZER INC | 10,178 | $0 | 0.00% |
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