13F-HR filed by Charter Oak Capital Management, LLC
Charter Oak Capital Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-12-06, with 157 holding rows worth $624,976,000.
- Accession
- 0001810720-22-000006
- Filer
- CIK 1810720
- Filed
- 2022-12-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 157 entries on the cover page, a total value of $624,976,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $624,976,000 with VALUE read as thousands by filing date, 13F file number 028-20761. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 492,589 | $176,667,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 498,294 | $48,006,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,021,912 | $45,332,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 589,120 | $29,998,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 230,619 | $29,314,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 324,818 | $24,303,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 388,439 | $19,142,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 52,214 | $17,142,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 233,591 | $16,662,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 226,021 | $10,922,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 65,159 | $9,005,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 182,116 | $8,632,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 123,776 | $8,289,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 94,576 | $7,361,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 172,485 | $6,901,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 133,630 | $5,805,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 75,207 | $5,709,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 149,120 | $5,701,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 66,782 | $5,423,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 95,758 | $4,571,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,773 | $4,562,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 34,622 | $4,450,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 76,605 | $4,432,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 86,585 | $4,085,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 179,894 | $3,895,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 58,976 | $3,710,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 71,249 | $3,582,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 149,388 | $3,509,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 75,967 | $3,506,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 74,152 | $3,418,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 50,820 | $3,182,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 58,873 | $3,154,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,873 | $2,968,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 22,652 | $2,797,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 74,053 | $2,702,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 57,500 | $2,632,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 24,516 | $2,572,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,876 | $2,551,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 18,076 | $2,519,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 61,532 | $2,472,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 64,141 | $2,332,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 40,554 | $2,329,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,042 | $2,131,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,486 | $1,744,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 61,182 | $1,531,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 35,882 | $1,514,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,375 | $1,503,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 26,755 | $1,502,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 48,931 | $1,501,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,376 | $1,484,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,654 | $1,373,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,382 | $1,311,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 27,197 | $1,263,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28,503 | $1,225,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 16,060 | $1,076,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,307 | $1,074,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,285 | $1,070,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,313 | $1,044,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,606 | $1,030,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,493 | $1,006,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,206 | $965,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,914 | $914,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 11,364 | $902,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,050 | $888,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,361 | $875,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,207 | $859,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,867 | $844,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,589 | $838,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,112 | $815,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,226 | $755,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 30,187 | $753,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,186 | $715,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,054 | $705,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,681 | $688,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 15,182 | $685,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13,866 | $683,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,833 | $676,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,610 | $672,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,191 | $671,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 11,393 | $657,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 21,148 | $651,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,300 | $636,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,297 | $613,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,214 | $611,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,437 | $609,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 12,014 | $598,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 15,101 | $597,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,941 | $590,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,196 | $572,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,157 | $567,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,315 | $565,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,815 | $548,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,759 | $537,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,584 | $518,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,939 | $518,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,026 | $518,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,548 | $517,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,646 | $496,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,390 | $470,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,655 | $466,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 20,187 | $459,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,542 | $459,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,528 | $441,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 6,000 | $435,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,341 | $419,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,441 | $417,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,627 | $410,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,265 | $402,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,793 | $402,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,052 | $401,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,265 | $391,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 6,300 | $389,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,641 | $378,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,451 | $373,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,273 | $370,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,510 | $360,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,665 | $357,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 11,374 | $356,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 15,884 | $346,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,796 | $342,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,541 | $340,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,329 | $340,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,483 | $337,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,954 | $334,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,808 | $334,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,119 | $330,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,319 | $325,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,342 | $317,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,750 | $315,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,964 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,027 | $286,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 562 | $285,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,853 | $283,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 871 | $282,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,609 | $274,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,664 | $272,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 13,603 | $270,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,773 | $265,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,137 | $259,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,213 | $257,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 9,194 | $254,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,543 | $253,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 821 | $252,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,192 | $251,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,982 | $238,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,818 | $236,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,961 | $233,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,224 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,900 | $228,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,459 | $224,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,139 | $222,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,055 | $213,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,271 | $212,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,203 | $208,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,188 | $204,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,302 | $204,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 11,470 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001810720-22-000006 | this filing | 2022-12-06 | acceptance time not in the bulk data set |