Charter Oak Capital Management, LLC Q4 2023 Filing

Filed January 26, 2024

Portfolio Value

$841.8T

Holdings

168

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (168 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
494,870$236.4M0.00%
2
AGGISHARES TR
1,137,353$112.9M0.00%
3
VXFVANGUARD INDEX FDS
342,932$56.4M0.00%
4
VXUSVANGUARD STAR FDS
780,427$45.2M0.00%
5
VEUVANGUARD INTL EQUITY INDEX F
707,719$39.7M0.00%
6
IXUSISHARES TR
555,872$36.1M0.00%
7
BSVVANGUARD BD INDEX FDS
443,496$34.2M0.00%
8
VOOVANGUARD INDEX FDS
60,575$26.5M0.00%
9
BNDVANGUARD BD INDEX FDS
311,721$22.9M0.00%
10
IGSBISHARES TR
264,862$13.6M0.00%
11
AAPLAPPLE INC
69,035$13.3M0.00%
12
ACWIISHARES TR
87,823$8.9M0.00%
13
ACWXISHARES TR
169,124$8.6M0.00%
14
SUSAISHARES TR
80,021$8.0M0.00%
15
VSGXVANGUARD WORLD FD
130,422$7.2M0.00%
16
IVWISHARES TR
81,813$6.1M0.00%
17
SLQDISHARES TR
123,786$6.1M0.00%
18
IUSVISHARES TR
69,702$5.9M0.00%
19
NUBDNUSHARES ETF TR
245,127$5.5M0.00%
20
WISDOMTREE TR
108,164$5.3M0.00%
21
IVEISHARES TR
27,733$4.8M0.00%
22
ESGVVANGUARD WORLD FD
54,132$4.6M0.00%
23
IHIISHARES TR
78,532$4.2M0.00%
24
SPYSPDR S&P 500 ETF TR
8,829$4.2M0.00%
25
VTIVANGUARD INDEX FDS
15,611$3.7M0.00%
26
ADIANALOG DEVICES INC
17,648$3.5M0.00%
27
VIGVANGUARD SPECIALIZED FUNDS
20,039$3.4M0.00%
28
SHYISHARES TR
40,190$3.3M0.00%
29
VGKVANGUARD INTL EQUITY INDEX F
50,297$3.2M0.00%
30
VUGVANGUARD INDEX FDS
10,047$3.1M0.00%
31
VTVVANGUARD INDEX FDS
20,524$3.1M0.00%
32
MSFTMICROSOFT CORP
7,962$3.0M0.00%
33
SPXLDIREXION SHS ETF TR
28,550$3.0M0.00%
34
IXNISHARES TR
36,054$2.5M0.00%
35
VEAVANGUARD TAX-MANAGED FDS
50,208$2.4M0.00%
36
SUSBISHARES TR
97,714$2.4M0.00%
37
ESGDISHARES TR
30,070$2.3M0.00%
38
ESMLISHARES TR
59,211$2.3M0.00%
39
ISTBISHARES TR
45,993$2.2M0.00%
40
IDXXIDEXX LABS INC
3,237$1.8M0.00%
41
VPLVANGUARD INTL EQUITY INDEX F
24,855$1.8M0.00%
42
JNJJOHNSON & JOHNSON
11,115$1.7M0.00%
43
VWOVANGUARD INTL EQUITY INDEX F
39,943$1.6M0.00%
44
CRMSALESFORCE INC
5,974$1.6M0.00%
45
XOMEXXON MOBIL CORP
15,401$1.5M0.00%
46
DSIISHARES TR
16,714$1.5M0.00%
47
MDTMEDTRONIC PLC
18,070$1.5M0.00%
48
VHTVANGUARD WORLD FDS
5,868$1.5M0.00%
49
PGPROCTER AND GAMBLE CO
10,012$1.5M0.00%
50
VGTVANGUARD WORLD FDS
3,007$1.5M0.00%
51
SMMDISHARES TR
23,239$1.4M0.00%
52
IWMISHARES TR
6,982$1.4M0.00%
53
FHLCFIDELITY COVINGTON TRUST
20,251$1.3M0.00%
54
IYWISHARES TR
10,566$1.3M0.00%
55
JPMJPMORGAN CHASE & CO
7,574$1.3M0.00%
56
MRKMERCK & CO INC
11,204$1.2M0.00%
57
ABBVABBVIE INC
7,871$1.2M0.00%
58
ESGUISHARES TR
11,557$1.2M0.00%
59
VPUVANGUARD WORLD FDS
8,606$1.2M0.00%
60
INTCINTEL CORP
22,272$1.1M0.00%
61
WSOWATSCO INC
2,540$1.1M0.00%
62
SUSCISHARES TR
46,637$1.1M0.00%
63
TELTE CONNECTIVITY LTD
7,565$1.1M0.00%
64
AMATAPPLIED MATLS INC
6,227$1.0M0.00%
65
IEMGISHARES INC
19,842$1.0M0.00%
66
IJHISHARES TR
3,527$977K0.00%
67
PEPPEPSICO INC
5,666$962K0.00%
68
MCDMCDONALDS CORP
3,084$914K0.00%
69
AQLTISHARES TR
12,765$898K0.00%
70
HDHOME DEPOT INC
2,511$870K0.00%
71
BRK/BBERKSHIRE HATHAWAY INC DEL
2,369$845K0.00%
72
BNDWVANGUARD SCOTTSDALE FDS
12,113$838K0.00%
73
IJRISHARES TR
7,688$832K0.00%
74
NEENEXTERA ENERGY INC
13,237$804K0.00%
75
ITOTISHARES TR
7,612$801K0.00%
76
AMZNAMAZON COM INC
4,940$750K0.00%
77
HYSPIMCO ETF TR
8,015$746K0.00%
78
FLOTISHARES TR
14,545$736K0.00%
79
YUMYUM BRANDS INC
5,237$684K0.00%
80
XLFSELECT SECTOR SPDR TR
17,966$675K0.00%
81
VBVANGUARD INDEX FDS
3,127$667K0.00%
82
RTXRTX CORPORATION
7,931$667K0.00%
83
NDQINVESCO QQQ TR
1,609$659K0.00%
84
FDISFIDELITY COVINGTON TRUST
8,262$652K0.00%
85
VYMVANGUARD WHITEHALL FDS
5,594$624K0.00%
86
DEDEERE & CO
1,545$617K0.00%
87
IYJISHARES TR
5,353$612K0.00%
88
LLYELI LILLY & CO
1,036$603K0.00%
89
IEURISHARES TR
10,866$597K0.00%
90
BABOEING CO
2,281$594K0.00%
91
FCOMFIDELITY COVINGTON TRUST
13,284$591K0.00%
92
IWDISHARES TR
3,570$589K0.00%
93
GOOGALPHABET INC
4,117$580K0.00%
94
UNHUNITEDHEALTH GROUP INC
1,088$572K0.00%
95
EAGGISHARES TR
11,960$570K0.00%
96
CVXCHEVRON CORP NEW
3,804$567K0.00%
97
XLYSELECT SECTOR SPDR TR
3,001$536K0.00%
98
TECLDIREXION SHS ETF TR
7,920$528K0.00%
99
SUSLISHARES TR
6,240$526K0.00%
100
MARMARRIOTT INTL INC NEW
2,283$514K0.00%
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