Charter Oak Capital Management, LLC Diversified Active

CIK: 0001810720 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value ($000): $667,662 (100.0% shares, 0.0% debt)

Holdings (160)

IVV ISHARES TR 29.2%
Value ($000) $194,973 Shares 507,466 Est. Cost $383.15 Unrealized
AGG ISHARES TR 7.7%
Value ($000) $51,607 Shares 532,087 Est. Cost $115.62 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 7.0%
Value ($000) $46,847 Shares 934,318 Est. Cost $58.94 Unrealized
IXUS ISHARES TR 5.1%
Value ($000) $34,283 Shares 592,303 Est. Cost $64.80 Unrealized
VXF VANGUARD INDEX FDS 4.7%
Value ($000) $31,212 Shares 234,926 Est. Cost $163.64 Unrealized
BSV VANGUARD BD INDEX FDS 4.6%
Value ($000) $30,680 Shares 407,545 Est. Cost $81.08 Unrealized
VOO VANGUARD INDEX FDS 3.4%
Value ($000) $22,376 Shares 63,686 Est. Cost $350.76 Unrealized
IGSB ISHARES TR 2.6%
Value ($000) $17,626 Shares 353,799 Est. Cost $54.66 Unrealized
BND VANGUARD BD INDEX FDS 2.1%
Value ($000) $13,980 Shares 194,593 Est. Cost $82.89 Unrealized
VXUS VANGUARD STAR FDS 1.5%
Value ($000) $10,093 Shares 195,140 Est. Cost $52.21 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $8,560 Shares 65,878 Est. Cost $117.87 Unrealized +19.4%
SLQD ISHARES TR 1.3%
Value ($000) $8,434 Shares 176,213 Est. Cost $51.98 Unrealized
ACWX ISHARES TR 1.2%
Value ($000) $8,237 Shares 181,025 Est. Cost $50.46 Unrealized
ACWI ISHARES TR 1.2%
Value ($000) $7,743 Shares 91,217 Est. Cost $91.44 Unrealized
SUSA ISHARES TR 1.0%
Value ($000) $6,537 Shares 79,406 Est. Cost $85.29 Unrealized
WISDOMTREE TR 0.9%
Value ($000) $6,060 Shares 147,556 Est. Cost $40.79 Unrealized
IVE ISHARES TR 0.9%
Value ($000) $5,897 Shares 40,651 Est. Cost $137.42 Unrealized
VSGX VANGUARD WORLD FD 0.9%
Value ($000) $5,705 Shares 115,983 Est. Cost $60.22 Unrealized
IVW ISHARES TR 0.8%
Value ($000) $5,212 Shares 89,091 Est. Cost $62.07 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $4,869 Shares 72,616 Est. Cost $82.11 Unrealized
SHY ISHARES TR 0.7%
Value ($000) $4,857 Shares 59,834 Est. Cost $85.99 Unrealized
IAGG ISHARES TR 0.7%
Value ($000) $4,757 Shares 100,040 Est. Cost $55.73 Unrealized
IHI ISHARES TR 0.7%
Value ($000) $4,482 Shares 85,249 Est. Cost $104.11 Unrealized
IUSV ISHARES TR 0.6%
Value ($000) $4,297 Shares 60,837 Est. Cost $67.50 Unrealized
NUBD NUSHARES ETF TR 0.6%
Value ($000) $4,064 Shares 186,669 Est. Cost $25.83 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $3,882 Shares 70,023 Est. Cost $60.67 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $3,879 Shares 10,142 Est. Cost $375.33 Unrealized
ESGV VANGUARD WORLD FD 0.6%
Value ($000) $3,766 Shares 57,186 Est. Cost $72.69 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value ($000) $3,265 Shares 68,846 Est. Cost $57.73 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $3,231 Shares 16,897 Est. Cost $193.18 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $3,116 Shares 20,518 Est. Cost $143.04 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $3,095 Shares 22,051 Est. Cost $128.13 Unrealized
ISTB ISHARES TR 0.5%
Value ($000) $3,036 Shares 65,371 Est. Cost $51.28 Unrealized
ADI ANALOG DEVICES INC 0.4%
Value ($000) $2,928 Shares 17,848 Est. Cost $148.86 Unrealized -0.7%
SUSB ISHARES TR 0.4%
Value ($000) $2,627 Shares 110,508 Est. Cost $26.01 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $2,522 Shares 11,835 Est. Cost $257.69 Unrealized
FLOT ISHARES TR 0.4%
Value ($000) $2,500 Shares 49,679 Est. Cost $50.54 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $2,495 Shares 64,006 Est. Cost $50.48 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,375 Shares 13,447 Est. Cost $137.69 Unrealized +14.1%
VPL VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $2,362 Shares 36,713 Est. Cost $79.87 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $2,349 Shares 55,965 Est. Cost $48.39 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $2,138 Shares 20,090 Est. Cost $127.51 Unrealized
ESGD ISHARES TR 0.3%
Value ($000) $2,130 Shares 32,397 Est. Cost $68.39 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,762 Shares 7,349 Est. Cost $222.57 Unrealized +5.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,607 Shares 14,566 Est. Cost $53.83 Unrealized +78.9%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,598 Shares 10,545 Est. Cost $123.27 Unrealized +5.3%
SPXL DIREXION SHS ETF TR 0.2%
Value ($000) $1,572 Shares 25,306 Est. Cost $63.40 Unrealized
IXN ISHARES TR 0.2%
Value ($000) $1,568 Shares 34,982 Est. Cost $97.22 Unrealized
VPU VANGUARD WORLD FDS 0.2%
Value ($000) $1,531 Shares 9,984 Est. Cost $140.64 Unrealized
DSI ISHARES TR 0.2%
Value ($000) $1,448 Shares 20,170 Est. Cost $72.05 Unrealized
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $1,428 Shares 35,656 Est. Cost $49.24 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,424 Shares 18,326 Est. Cost $95.28 Unrealized -22.9%
ESML ISHARES TR 0.2%
Value ($000) $1,400 Shares 42,567 Est. Cost $36.36 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $1,398 Shares 8,016 Est. Cost $185.90 Unrealized
IDXX IDEXX LABS INC 0.2%
Value ($000) $1,371 Shares 3,361 Est. Cost $463.71 Unrealized -16.3%
SMMD ISHARES TR 0.2%
Value ($000) $1,342 Shares 25,263 Est. Cost $51.93 Unrealized
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $1,288 Shares 5,191 Est. Cost $227.09 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $1,255 Shares 11,312 Est. Cost $64.95 Unrealized +42.9%
ABBV ABBVIE INC 0.2%
Value ($000) $1,213 Shares 7,504 Est. Cost $86.06 Unrealized +59.4%
IEMG ISHARES INC 0.2%
Value ($000) $1,198 Shares 25,646 Est. Cost $62.98 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,116 Shares 13,344 Est. Cost $67.49 Unrealized +9.4%
ESGU ISHARES TR 0.2%
Value ($000) $1,014 Shares 11,961 Est. Cost $91.41 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $977 Shares 5,409 Est. Cost $122.30 Unrealized +31.6%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $955 Shares 2,990 Est. Cost $320.38 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $949 Shares 7,073 Est. Cost $104.40 Unrealized +12.7%
IJH ISHARES TR 0.1%
Value ($000) $885 Shares 3,660 Est. Cost $229.65 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $877 Shares 8,308 Est. Cost $116.74 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $871 Shares 7,589 Est. Cost $121.04 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $843 Shares 3,199 Est. Cost $196.63 Unrealized +24.7%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $817 Shares 10,860 Est. Cost $79.65 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $798 Shares 8,191 Est. Cost $70.69 Unrealized +31.9%
CRM SALESFORCE INC 0.1%
Value ($000) $781 Shares 5,887 Est. Cost $237.84 Unrealized -39.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $756 Shares 7,489 Est. Cost $62.38 Unrealized +40.5%
HD HOME DEPOT INC 0.1%
Value ($000) $750 Shares 2,375 Est. Cost $245.66 Unrealized +14.5%
IEFA ISHARES TR 0.1%
Value ($000) $737 Shares 11,965 Est. Cost $69.23 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $734 Shares 11,478 Est. Cost $60.40 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $730 Shares 2,363 Est. Cost $246.51 Unrealized +20.5%
ISHARES TR 0.1%
Value ($000) $727 Shares 29,049 Est. Cost $26.15 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $721 Shares 4,018 Est. Cost $76.80 Unrealized +99.5%
INTC INTEL CORP 0.1%
Value ($000) $693 Shares 26,210 Est. Cost $43.60 Unrealized -38.9%
IEUR ISHARES TR 0.1%
Value ($000) $693 Shares 14,582 Est. Cost $52.12 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $684 Shares 7,228 Est. Cost $91.98 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $681 Shares 5,315 Est. Cost $92.76 Unrealized +23.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $662 Shares 7,886 Est. Cost $115.14 Unrealized -14.2%
DE DEERE & CO 0.1%
Value ($000) $661 Shares 1,542 Est. Cost $244.48 Unrealized +59.0%
HYS PIMCO ETF TR 0.1%
Value ($000) $647 Shares 7,250 Est. Cost $98.58 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $633 Shares 2,540 Est. Cost $231.93 Unrealized +13.4%
EWC ISHARES INC 0.1%
Value ($000) $632 Shares 19,324 Est. Cost $31.28 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $628 Shares 7,410 Est. Cost $89.00 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $607 Shares 13,344 Est. Cost $53.92 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $545 Shares 3,597 Est. Cost $137.28 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $540 Shares 4,914 Est. Cost $110.47 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $528 Shares 1,983 Est. Cost $308.23 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $523 Shares 986 Est. Cost $332.52 Unrealized +50.5%
PFE PFIZER INC 0.1%
Value ($000) $522 Shares 10,178 Est. Cost $30.64 Unrealized +31.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $507 Shares 1,627 Est. Cost $167.34 Unrealized +74.4%
IYW ISHARES TR 0.1%
Value ($000) $503 Shares 6,749 Est. Cost $84.90 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.1%
Value ($000) $491 Shares 8,654 Est. Cost $64.73 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $483 Shares 9,805 Est. Cost $49.83 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $479 Shares 2,612 Est. Cost $197.31 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $479 Shares 12,146 Est. Cost $43.80 Unrealized -29.8%
BA BOEING CO 0.1%
Value ($000) $469 Shares 2,463 Est. Cost $175.47 Unrealized -6.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $458 Shares 4,237 Est. Cost $98.06 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $453 Shares 19,942 Est. Cost $27.07 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $452 Shares 8,265 Est. Cost $56.16 Unrealized -9.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $450 Shares 3,313 Est. Cost $135.87 Unrealized
T AT&T INC 0.1%
Value ($000) $437 Shares 23,735 Est. Cost $15.40 Unrealized -1.9%
FENY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $434 Shares 18,199 Est. Cost $17.92 Unrealized
IYF ISHARES TR 0.1%
Value ($000) $433 Shares 5,731 Est. Cost $68.67 Unrealized
ICSH ISHARES TR 0.1%
Value ($000) $429 Shares 8,582 Est. Cost $50.10 Unrealized
IYJ ISHARES TR 0.1%
Value ($000) $419 Shares 4,349 Est. Cost $95.46 Unrealized
SUSL ISHARES TR 0.1%
Value ($000) $418 Shares 6,300 Est. Cost $75.61 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $416 Shares 5,774 Est. Cost $68.19 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $405 Shares 6,359 Est. Cost $44.90 Unrealized +22.3%
EAGG ISHARES TR 0.1%
Value ($000) $400 Shares 8,550 Est. Cost $51.04 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $391 Shares 4,665 Est. Cost $50.86 Unrealized +43.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $391 Shares 2,774 Est. Cost $106.95 Unrealized +15.1%
ABT ABBOTT LABS 0.1%
Value ($000) $383 Shares 3,486 Est. Cost $105.36 Unrealized -7.3%
EMB ISHARES TR 0.1%
Value ($000) $381 Shares 4,499 Est. Cost $114.22 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $376 Shares 3,361 Est. Cost $101.03 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $368 Shares 1,536 Est. Cost $156.27 Unrealized +32.2%
SUSC ISHARES TR 0.1%
Value ($000) $367 Shares 16,469 Est. Cost $22.67 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $366 Shares 3,331 Est. Cost $124.44 Unrealized -12.5%
FCOM FIDELITY COVINGTON TRUST 0.1%
Value ($000) $359 Shares 11,564 Est. Cost $40.17 Unrealized
IHF ISHARES TR 0.1%
Value ($000) $356 Shares 1,329 Est. Cost $255.64 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $356 Shares 972 Est. Cost $167.82 Unrealized +106.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $354 Shares 4,071 Est. Cost $144.54 Unrealized -35.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $345 Shares 2,319 Est. Cost $110.17 Unrealized +35.4%
SUB ISHARES TR 0.1%
Value ($000) $345 Shares 3,309 Est. Cost $104.58 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $341 Shares 4,136 Est. Cost $88.32 Unrealized
IYK ISHARES TR 0.1%
Value ($000) $335 Shares 1,654 Est. Cost $177.86 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $324 Shares 9,476 Est. Cost $34.20 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $319 Shares 2,027 Est. Cost $141.39 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $317 Shares 6,636 Est. Cost $44.51 Unrealized +1.7%
GOOG ALPHABET INC 0.0%
Value ($000) $305 Shares 3,441 Est. Cost $110.70 Unrealized -14.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $305 Shares 554 Est. Cost $470.79 Unrealized +11.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $300 Shares 1,401 Est. Cost $165.57 Unrealized +8.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $297 Shares 6,198 Est. Cost $47.99 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $296 Shares 9,696 Est. Cost $38.75 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $290 Shares 1,664 Est. Cost $203.86 Unrealized
WMT WALMART INC 0.0%
Value ($000) $279 Shares 1,966 Est. Cost $45.25 Unrealized +0.9%
SSO PROSHARES TR 0.0%
Value ($000) $267 Shares 6,017 Est. Cost $78.70 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $267 Shares 1,245 Est. Cost $230.37 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $263 Shares 2,036 Est. Cost $129.16 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $261 Shares 5,475 Est. Cost $38.15 Unrealized +8.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $260 Shares 3,224 Est. Cost $90.49 Unrealized -18.3%
MINT PIMCO ETF TR 0.0%
Value ($000) $252 Shares 2,552 Est. Cost $100.10 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $251 Shares 2,840 Est. Cost $108.91 Unrealized -13.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $250 Shares 6,103 Est. Cost $99.82 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $244 Shares 10,900 Est. Cost $20.92 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $238 Shares 5,217 Est. Cost $43.31 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $236 Shares 1,139 Est. Cost $206.76 Unrealized -8.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $234 Shares 1,882 Est. Cost $130.90 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $226 Shares 6,248 Est. Cost $36.12 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $225 Shares 2,188 Est. Cost $75.68 Unrealized +12.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $224 Shares 1,472 Est. Cost $134.83 Unrealized 0.0%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $220 Shares 1,149 Est. Cost $191.64 Unrealized
NKE NIKE INC 0.0%
Value ($000) $218 Shares 1,864 Est. Cost $95.30 Unrealized 0.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $215 Shares 3,569 Est. Cost $60.35 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $50 Shares 40,000 Est. Cost $1.24 Unrealized