Charter Oak Capital Management, LLC Q4 2024 Filing
Filed January 22, 2025
Portfolio Value
$1.1B
Holdings
180
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 513,822 | $302.5T | 28155423.89% | |
| 2 | AGGISHARES TR | 1,623,500 | $157.3T | 14643539.63% | |
| 3 | VXUSVANGUARD STAR FDS | 1,168,046 | $68.8T | 6407173.34% | |
| 4 | VXFVANGUARD INDEX FDS | 355,986 | $67.6T | 6295225.87% | |
| 5 | BSVVANGUARD BD INDEX FDS | 768,667 | $59.4T | 5528653.25% | |
| 6 | IGIBISHARES TR | 1,061,333 | $54.7T | 5088776.16% | |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 615,902 | $35.4T | 3291314.06% | |
| 8 | IXUSISHARES TR | 497,441 | $32.9T | 3062500.62% | |
| 9 | VOOVANGUARD INDEX FDS | 56,136 | $30.2T | 2815445.99% | |
| 10 | AAPLAPPLE INC | 79,499 | $19.9T | 1853119.26% | |
| 11 | IGSBISHARES TR | 259,282 | $13.4T | 1247765.31% | |
| 12 | ACWIISHARES TR | 86,941 | $10.2T | 950898.76% | |
| 13 | BNDVANGUARD BD INDEX FDS | 131,693 | $9.5T | 881500.42% | |
| 14 | SUSAISHARES TR | 75,462 | $9.2T | 854069.82% | |
| 15 | VSGXVANGUARD WORLD FD | 143,993 | $8.2T | 759964.11% | |
| 16 | ACWXISHARES TR | 151,008 | $7.9T | 733177.17% | |
| 17 | IUSVISHARES TR | 80,374 | $7.4T | 692704.91% | |
| 18 | IVWISHARES TR | 71,925 | $7.3T | 679744.88% | |
| 19 | ESGVVANGUARD WORLD FD | 54,857 | $5.8T | 535598.35% | |
| 20 | NUBDNUSHARES ETF TR | 256,355 | $5.6T | 519720.08% | |
| 21 | SLQDISHARES TR | 98,031 | $4.9T | 453876.11% | |
| 22 | IVEISHARES TR | 25,496 | $4.9T | 452997.69% | |
| 23 | SPYSPDR S&P 500 ETF TR | 7,587 | $4.4T | 413909.47% | |
| 24 | MSFTMICROSOFT CORP | 9,826 | $4.1T | 385522.35% | |
| 25 | VUGVANGUARD INDEX FDS | 9,755 | $4.0T | 372701.39% | |
| 26 | VTIVANGUARD INDEX FDS | 13,148 | $3.8T | 354687.42% | |
| 27 | VTVVANGUARD INDEX FDS | 21,842 | $3.7T | 344212.06% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 18,430 | $3.6T | 335953.56% | |
| 29 | IHIISHARES TR | 61,687 | $3.6T | 335047.39% | |
| 30 | ADIANALOG DEVICES INC | 16,415 | $3.5T | 324636.07% | |
| 31 | IXNISHARES TR | 40,990 | $3.5T | 323357.30% | |
| 32 | EAGGISHARES TR | 65,739 | $3.1T | 284175.72% | |
| 33 | SUSBISHARES TR | 123,466 | $3.0T | 283866.87% | |
| 34 | VGKVANGUARD INTL EQUITY INDEX F | 44,889 | $2.8T | 265200.95% | |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 55,150 | $2.6T | 245483.94% | |
| 36 | SHYISHARES TR | 31,035 | $2.5T | 236828.35% | |
| 37 | ESMLISHARES TR | 57,105 | $2.4T | 223515.35% | |
| 38 | CRMSALESFORCE INC | 6,851 | $2.3T | 213220.01% | |
| 39 | SPXLDIREXION SHS ETF TR | 13,338 | $2.3T | 209446.43% | |
| 40 | ESGDISHARES TR | 28,387 | $2.2T | 201190.81% | |
| 41 | JPMJPMORGAN CHASE & CO. | 8,821 | $2.1T | 196828.76% | |
| 42 | XOMEXXON MOBIL CORP | 19,508 | $2.1T | 195336.27% | |
| 43 | DWDMORGAN STANLEY | 15,993 | $2.0T | 187155.40% | |
| 44 | ISTBISHARES TR | 39,964 | $1.9T | 177704.50% | |
| 45 | JNJJOHNSON & JOHNSON | 12,930 | $1.9T | 174055.00% | |
| 46 | DSIISHARES TR | 16,671 | $1.8T | 171086.77% | |
| 47 | PGPROCTER AND GAMBLE CO | 10,280 | $1.7T | 160430.17% | |
| 48 | SUSCISHARES TR | 75,417 | $1.7T | 159494.50% | |
| 49 | VPLVANGUARD INTL EQUITY INDEX F | 22,844 | $1.6T | 151060.73% | |
| 50 | IYWISHARES TR | 9,829 | $1.6T | 145942.00% | |
| 51 | AMZNAMAZON COM INC | 7,093 | $1.6T | 144849.77% | |
| 52 | VYMVANGUARD WHITEHALL FDS | 11,886 | $1.5T | 141166.94% | |
| 53 | VHTVANGUARD WORLD FD | 5,974 | $1.5T | 141064.27% | |
| 54 | ABBVABBVIE INC | 8,459 | $1.5T | 139914.14% | |
| 55 | VGTVANGUARD WORLD FD | 2,348 | $1.5T | 135918.37% | |
| 56 | ESGUISHARES TR | 11,237 | $1.4T | 134739.85% | |
| 57 | MDTMEDTRONIC PLC | 17,897 | $1.4T | 133075.62% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 30,738 | $1.4T | 126007.18% | |
| 59 | MRKMERCK & CO INC | 13,595 | $1.4T | 125888.13% | |
| 60 | IDXXIDEXX LABS INC | 3,103 | $1.3T | 119416.54% | |
| 61 | SMMDISHARES TR | 18,142 | $1.2T | 114834.07% | |
| 62 | WSOWATSCO INC | 2,551 | $1.2T | 112527.38% | |
| 63 | IWMISHARES TR | 5,468 | $1.2T | 112465.01% | |
| 64 | GOOGALPHABET INC | 6,337 | $1.2T | 112338.70% | |
| 65 | VPUVANGUARD WORLD FD | 7,313 | $1.2T | 111236.69% | |
| 66 | NVDANVIDIA CORPORATION | 8,647 | $1.2T | 108086.11% | |
| 67 | FHLCFIDELITY COVINGTON TRUST | 17,013 | $1.1T | 103489.86% | |
| 68 | HDHOME DEPOT INC | 2,793 | $1.1T | 101127.61% | |
| 69 | AQLTISHARES TR | 14,656 | $1.0T | 95876.71% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,244 | $1.0T | 94690.36% | |
| 71 | AVGOBROADCOM INC | 4,371 | $1.0T | 94336.56% | |
| 72 | MCDMCDONALDS CORP | 3,402 | $986.3B | 91804.61% | |
| 73 | RTXRTX CORPORATION | 8,443 | $977.1B | 90948.71% | |
| 74 | PEPPEPSICO INC | 6,274 | $954.0B | 88799.05% | |
| 75 | NEENEXTERA ENERGY INC | 13,071 | $937.0B | 87221.58% | |
| 76 | IJHISHARES TR | 14,648 | $912.7B | 84959.48% | |
| 77 | AMATAPPLIED MATLS INC | 5,587 | $908.7B | 84582.96% | |
| 78 | NDQINVESCO QQQ TR | 1,751 | $895.2B | 83329.04% | |
| 79 | XLFSELECT SECTOR SPDR TR | 17,692 | $855.1B | 79591.01% | |
| 80 | WMTWALMART INC | 9,212 | $832.3B | 77477.01% | |
| 81 | VBVANGUARD INDEX FDS | 3,374 | $810.8B | 75471.35% | |
| 82 | LLYELI LILLY & CO | 1,039 | $802.1B | 74660.04% | |
| 83 | ITOTISHARES TR | 6,212 | $799.0B | 74372.04% | |
| 84 | DEDEERE & CO | 1,848 | $782.9B | 72873.22% | |
| 85 | FDISFIDELITY COVINGTON TRUST | 7,855 | $765.5B | 71255.34% | |
| 86 | GOOGLALPHABET INC | 3,943 | $746.3B | 69470.48% | |
| 87 | A4SAMERIPRISE FINL INC | 1,368 | $728.6B | 67817.14% | |
| 88 | IWDISHARES TR | 3,870 | $716.5B | 66689.63% | |
| 89 | YUMYUM BRANDS INC | 5,330 | $715.1B | 66564.62% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 1,401 | $708.8B | 65974.19% | |
| 91 | HYSPIMCO ETF TR | 7,550 | $707.3B | 65839.13% | |
| 92 | IYJISHARES TR | 5,097 | $680.6B | 63348.60% | |
| 93 | SUSLISHARES TR | 6,240 | $643.0B | 59849.52% | |
| 94 | ITA*ISHARES TR | 4,389 | $638.0B | 59387.55% | |
| 95 | CATCATERPILLAR INC | 1,751 | $635.3B | 59136.13% | |
| 96 | XLYSELECT SECTOR SPDR TR | 2,817 | $632.0B | 58827.84% | |
| 97 | IWFISHARES TR | 1,538 | $617.6B | 57490.89% | |
| 98 | VVISA INC | 1,893 | $598.3B | 55690.21% | |
| 99 | IEMGISHARES INC | 11,171 | $583.3B | 54299.64% | |
| 100 | XLCSELECT SECTOR SPDR TR | 5,792 | $560.7B | 52193.82% |
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