Charter Oak Capital Management, LLC Diversified Active

CIK: 0001810720 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Dec 6, 2022

Total Value ($000): $624,976 (100.0% shares, 0.0% debt)

Holdings (157)

IVV ISHARES TR 28.3%
Value ($000) $176,667 Shares 492,589 Est. Cost $383.12 Unrealized
AGG ISHARES TR 7.7%
Value ($000) $48,006 Shares 498,294 Est. Cost $116.88 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 7.3%
Value ($000) $45,332 Shares 1,021,912 Est. Cost $58.94 Unrealized
IXUS ISHARES TR 4.8%
Value ($000) $29,998 Shares 589,120 Est. Cost $64.80 Unrealized
VXF VANGUARD INDEX FDS 4.7%
Value ($000) $29,314 Shares 230,619 Est. Cost $164.21 Unrealized
BSV VANGUARD BD INDEX FDS 3.9%
Value ($000) $24,303 Shares 324,818 Est. Cost $82.55 Unrealized
IGSB ISHARES TR 3.1%
Value ($000) $19,142 Shares 388,439 Est. Cost $54.66 Unrealized
VOO VANGUARD INDEX FDS 2.7%
Value ($000) $17,142 Shares 52,214 Est. Cost $350.64 Unrealized
BND VANGUARD BD INDEX FDS 2.7%
Value ($000) $16,662 Shares 233,591 Est. Cost $82.89 Unrealized
IAGG ISHARES TR 1.7%
Value ($000) $10,922 Shares 226,021 Est. Cost $55.73 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $9,005 Shares 65,159 Est. Cost $117.62 Unrealized +31.2%
SLQD ISHARES TR 1.4%
Value ($000) $8,632 Shares 182,116 Est. Cost $51.98 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $8,289 Shares 123,776 Est. Cost $82.11 Unrealized
ACWI ISHARES TR 1.2%
Value ($000) $7,361 Shares 94,576 Est. Cost $91.44 Unrealized
ACWX ISHARES TR 1.1%
Value ($000) $6,901 Shares 172,485 Est. Cost $50.71 Unrealized
VSGX VANGUARD WORLD FD 0.9%
Value ($000) $5,805 Shares 133,630 Est. Cost $60.22 Unrealized
SUSA ISHARES TR 0.9%
Value ($000) $5,709 Shares 75,207 Est. Cost $85.46 Unrealized
WISDOMTREE TR 0.9%
Value ($000) $5,701 Shares 149,120 Est. Cost $40.79 Unrealized
SHY ISHARES TR 0.9%
Value ($000) $5,423 Shares 66,782 Est. Cost $85.99 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value ($000) $4,571 Shares 95,758 Est. Cost $57.73 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $4,562 Shares 12,773 Est. Cost $375.33 Unrealized
IVE ISHARES TR 0.7%
Value ($000) $4,450 Shares 34,622 Est. Cost $136.09 Unrealized
IVW ISHARES TR 0.7%
Value ($000) $4,432 Shares 76,605 Est. Cost $62.65 Unrealized
IHI ISHARES TR 0.7%
Value ($000) $4,085 Shares 86,585 Est. Cost $104.11 Unrealized
NUBD NUSHARES ETF TR 0.6%
Value ($000) $3,895 Shares 179,894 Est. Cost $25.98 Unrealized
ESGV VANGUARD WORLD FD 0.6%
Value ($000) $3,710 Shares 58,976 Est. Cost $72.69 Unrealized
FLOT ISHARES TR 0.6%
Value ($000) $3,582 Shares 71,249 Est. Cost $50.54 Unrealized
SUSB ISHARES TR 0.6%
Value ($000) $3,509 Shares 149,388 Est. Cost $26.01 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $3,506 Shares 75,967 Est. Cost $60.67 Unrealized
ISTB ISHARES TR 0.5%
Value ($000) $3,418 Shares 74,152 Est. Cost $51.28 Unrealized
IUSV ISHARES TR 0.5%
Value ($000) $3,182 Shares 50,820 Est. Cost $66.88 Unrealized
SPXL DIREXION SHS ETF TR 0.5%
Value ($000) $3,154 Shares 58,873 Est. Cost $63.40 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $2,968 Shares 13,873 Est. Cost $257.69 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $2,797 Shares 22,652 Est. Cost $128.13 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $2,702 Shares 74,053 Est. Cost $50.48 Unrealized
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $2,632 Shares 57,500 Est. Cost $53.39 Unrealized
TIP ISHARES TR 0.4%
Value ($000) $2,572 Shares 24,516 Est. Cost $127.51 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $2,551 Shares 18,876 Est. Cost $142.28 Unrealized
ADI ANALOG DEVICES INC 0.4%
Value ($000) $2,519 Shares 18,076 Est. Cost $148.86 Unrealized +0.1%
TOTL SSGA ACTIVE ETF TR 0.4%
Value ($000) $2,472 Shares 61,532 Est. Cost $49.24 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $2,332 Shares 64,141 Est. Cost $48.39 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $2,329 Shares 40,554 Est. Cost $79.87 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,131 Shares 13,042 Est. Cost $137.09 Unrealized +11.5%
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,744 Shares 7,486 Est. Cost $222.57 Unrealized +15.4%
ISHARES TR 0.2%
Value ($000) $1,531 Shares 61,182 Est. Cost $25.51 Unrealized
IXN ISHARES TR 0.2%
Value ($000) $1,514 Shares 35,882 Est. Cost $97.22 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,503 Shares 8,375 Est. Cost $195.20 Unrealized
ESGD ISHARES TR 0.2%
Value ($000) $1,502 Shares 26,755 Est. Cost $68.95 Unrealized
ESML ISHARES TR 0.2%
Value ($000) $1,501 Shares 48,931 Est. Cost $36.36 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,484 Shares 18,376 Est. Cost $95.28 Unrealized -15.2%
VPU VANGUARD WORLD FDS 0.2%
Value ($000) $1,373 Shares 9,654 Est. Cost $140.21 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,311 Shares 10,382 Est. Cost $123.16 Unrealized +6.0%
EAGG ISHARES TR 0.2%
Value ($000) $1,263 Shares 27,197 Est. Cost $51.04 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $1,225 Shares 28,503 Est. Cost $62.98 Unrealized
DSI ISHARES TR 0.2%
Value ($000) $1,076 Shares 16,060 Est. Cost $72.12 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,074 Shares 12,307 Est. Cost $46.04 Unrealized +76.7%
IDXX IDEXX LABS INC 0.2%
Value ($000) $1,070 Shares 3,285 Est. Cost $465.45 Unrealized -21.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,044 Shares 13,313 Est. Cost $67.49 Unrealized +14.3%
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $1,030 Shares 4,606 Est. Cost $224.42 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $1,006 Shares 7,493 Est. Cost $86.06 Unrealized +47.7%
MRK MERCK & CO INC 0.2%
Value ($000) $965 Shares 11,206 Est. Cost $64.95 Unrealized +23.8%
MUB ISHARES TR 0.1%
Value ($000) $914 Shares 8,914 Est. Cost $116.74 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $902 Shares 11,364 Est. Cost $91.76 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $888 Shares 4,050 Est. Cost $229.65 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $875 Shares 5,361 Est. Cost $122.30 Unrealized +26.3%
IWM ISHARES TR 0.1%
Value ($000) $859 Shares 5,207 Est. Cost $192.13 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $844 Shares 5,867 Est. Cost $237.84 Unrealized -29.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $838 Shares 7,589 Est. Cost $121.04 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $815 Shares 11,112 Est. Cost $84.90 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $755 Shares 7,226 Est. Cost $104.40 Unrealized +1.2%
ISHARES TR 0.1%
Value ($000) $753 Shares 30,187 Est. Cost $26.15 Unrealized
HYS PIMCO ETF TR 0.1%
Value ($000) $715 Shares 8,186 Est. Cost $98.58 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $705 Shares 3,054 Est. Cost $194.32 Unrealized +21.6%
INTC INTEL CORP 0.1%
Value ($000) $688 Shares 26,681 Est. Cost $43.60 Unrealized -25.9%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $685 Shares 15,182 Est. Cost $53.92 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $683 Shares 13,866 Est. Cost $49.83 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $676 Shares 12,833 Est. Cost $69.23 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $672 Shares 2,610 Est. Cost $231.93 Unrealized +16.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $671 Shares 8,191 Est. Cost $70.69 Unrealized +32.2%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $657 Shares 11,393 Est. Cost $60.40 Unrealized
EWC ISHARES INC 0.1%
Value ($000) $651 Shares 21,148 Est. Cost $31.28 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $636 Shares 7,300 Est. Cost $91.98 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $613 Shares 2,297 Est. Cost $245.06 Unrealized +16.1%
HD HOME DEPOT INC 0.1%
Value ($000) $611 Shares 2,214 Est. Cost $243.08 Unrealized +11.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $609 Shares 7,437 Est. Cost $62.38 Unrealized +34.4%
SMMD ISHARES TR 0.1%
Value ($000) $598 Shares 12,014 Est. Cost $50.59 Unrealized
IEUR ISHARES TR 0.1%
Value ($000) $597 Shares 15,101 Est. Cost $52.12 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $590 Shares 7,941 Est. Cost $81.29 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $572 Shares 7,196 Est. Cost $89.13 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $567 Shares 5,157 Est. Cost $110.47 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $565 Shares 5,315 Est. Cost $92.76 Unrealized +17.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $548 Shares 3,815 Est. Cost $72.73 Unrealized +82.6%
EMB ISHARES TR 0.1%
Value ($000) $537 Shares 6,759 Est. Cost $114.22 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $518 Shares 1,939 Est. Cost $309.18 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $518 Shares 4,584 Est. Cost $126.92 Unrealized -0.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $518 Shares 1,026 Est. Cost $332.52 Unrealized +48.9%
DE DEERE & CO 0.1%
Value ($000) $517 Shares 1,548 Est. Cost $244.48 Unrealized +33.6%
IWD ISHARES TR 0.1%
Value ($000) $496 Shares 3,646 Est. Cost $137.28 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $470 Shares 12,390 Est. Cost $43.80 Unrealized -18.3%
PFE PFIZER INC 0.1%
Value ($000) $466 Shares 10,655 Est. Cost $30.64 Unrealized +31.9%
GOVT ISHARES TR 0.1%
Value ($000) $459 Shares 20,187 Est. Cost $27.07 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.1%
Value ($000) $459 Shares 7,542 Est. Cost $65.92 Unrealized
IYF ISHARES TR 0.1%
Value ($000) $441 Shares 6,528 Est. Cost $68.67 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $435 Shares 6,000 Est. Cost $77.00 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $419 Shares 6,341 Est. Cost $68.19 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $417 Shares 2,441 Est. Cost $198.28 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $410 Shares 1,627 Est. Cost $167.34 Unrealized +49.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $402 Shares 4,265 Est. Cost $144.54 Unrealized -27.7%
IYJ ISHARES TR 0.1%
Value ($000) $402 Shares 4,793 Est. Cost $95.46 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $401 Shares 4,052 Est. Cost $100.10 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $391 Shares 8,265 Est. Cost $56.16 Unrealized -14.5%
SUSL ISHARES TR 0.1%
Value ($000) $389 Shares 6,300 Est. Cost $75.61 Unrealized
T AT&T INC 0.1%
Value ($000) $378 Shares 24,641 Est. Cost $15.40 Unrealized -2.0%
ICSH ISHARES TR 0.1%
Value ($000) $373 Shares 7,451 Est. Cost $50.10 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $370 Shares 3,273 Est. Cost $124.71 Unrealized +1.9%
SUB ISHARES TR 0.1%
Value ($000) $360 Shares 3,510 Est. Cost $104.58 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $357 Shares 4,665 Est. Cost $50.86 Unrealized +33.3%
FCOM FIDELITY COVINGTON TRUST 0.1%
Value ($000) $356 Shares 11,374 Est. Cost $40.32 Unrealized
SUSC ISHARES TR 0.1%
Value ($000) $346 Shares 15,884 Est. Cost $22.69 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $342 Shares 10,796 Est. Cost $38.75 Unrealized
IHF ISHARES TR 0.1%
Value ($000) $340 Shares 1,329 Est. Cost $255.64 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $340 Shares 3,541 Est. Cost $110.70 Unrealized +0.1%
ABT ABBOTT LABS 0.1%
Value ($000) $337 Shares 3,483 Est. Cost $105.36 Unrealized -5.1%
KO COCA COLA CO 0.1%
Value ($000) $334 Shares 5,954 Est. Cost $44.22 Unrealized +26.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $334 Shares 2,808 Est. Cost $106.95 Unrealized +8.1%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $330 Shares 4,119 Est. Cost $88.32 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $325 Shares 2,319 Est. Cost $110.17 Unrealized +34.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $317 Shares 3,342 Est. Cost $95.34 Unrealized
IYK ISHARES TR 0.1%
Value ($000) $315 Shares 1,750 Est. Cost $177.86 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $304 Shares 1,964 Est. Cost $177.46 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $286 Shares 2,027 Est. Cost $141.39 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $285 Shares 562 Est. Cost $470.79 Unrealized +17.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $283 Shares 3,853 Est. Cost $92.40 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $282 Shares 871 Est. Cost $147.18 Unrealized +109.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $274 Shares 6,609 Est. Cost $44.51 Unrealized +8.8%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $272 Shares 1,664 Est. Cost $203.86 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $270 Shares 13,603 Est. Cost $15.92 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $265 Shares 2,773 Est. Cost $109.27 Unrealized +0.7%
BA BOEING CO 0.0%
Value ($000) $259 Shares 2,137 Est. Cost $177.29 Unrealized -13.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $257 Shares 6,213 Est. Cost $99.82 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $254 Shares 9,194 Est. Cost $42.33 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $253 Shares 1,543 Est. Cost $156.27 Unrealized +10.2%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $252 Shares 821 Est. Cost $322.89 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $251 Shares 1,192 Est. Cost $231.09 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $238 Shares 5,982 Est. Cost $78.70 Unrealized
WMT WALMART INC 0.0%
Value ($000) $236 Shares 1,818 Est. Cost $45.21 Unrealized -7.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $233 Shares 1,961 Est. Cost $130.90 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $230 Shares 3,224 Est. Cost $90.49 Unrealized -8.5%
IYZ ISHARES TR 0.0%
Value ($000) $228 Shares 10,900 Est. Cost $20.92 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $224 Shares 2,459 Est. Cost $97.05 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $222 Shares 1,139 Est. Cost $206.76 Unrealized -1.2%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $213 Shares 5,055 Est. Cost $43.24 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $212 Shares 1,271 Est. Cost $164.22 Unrealized -1.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $208 Shares 5,203 Est. Cost $37.98 Unrealized +5.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $204 Shares 2,188 Est. Cost $75.68 Unrealized +24.2%
ACWV ISHARES INC 0.0%
Value ($000) $204 Shares 2,302 Est. Cost $97.02 Unrealized
ECOARK HLDGS INC 0.0%
Value ($000) $15 Shares 11,470 Est. Cost $1.31 Unrealized