Charter Oak Capital Management, LLC Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$817.8M
Holdings
1,034
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,034 positions)
| Stock | Value |
|---|---|
EAGGISHARES TR | $657K |
BACBK OF AMERICA CORP | $654K |
DEDEERE & CO | $640K |
YUMYUM BRANDS INC | $630K |
RSPINVESCO EXCHANGE TRADED FD T | $618K |
NDQINVESCO QQQ TR | $613K |
AG8AGILENT TECHNOLOGIES INC | $609K |
IYJISHARES TR | $607K |
DISDISNEY WALT CO | $597K |
CVXCHEVRON CORP NEW | $587K |
PFEPFIZER INC | $580K |
GOOGALPHABET INC | $576K |
ABTABBOTT LABS | $576K |
EEMISHARES TR | $567K |
PFFISHARES TR | $547K |
QCOMQUALCOMM INC | $532K |
UNHUNITEDHEALTH GROUP INC | $530K |
KOCOCA COLA CO | $525K |
FHLCFIDELITY COVINGTON TRUST | $512K |
A4SAMERIPRISE FINL INC | $505K |
NEARISHARES U S ETF TR | $500K |
SSOPROSHARES TR | $478K |
SPXS1EURDIREXION SHS ETF TR | $458K |
IUSBISHARES TR | $452K |
SUSLISHARES TR | $436K |
VBVANGUARD INDEX FDS | $429K |
TAT&T INC | $423K |
GQ9SPDR GOLD TR | $415K |
VNQVANGUARD INDEX FDS | $411K |
MARMARRIOTT INTL INC NEW | $408K |
GOOGLALPHABET INC | $401K |
CSCOCISCO SYS INC | $396K |
LQDISHARES TR | $396K |
BIVVANGUARD BD INDEX FDS | $395K |
TBFPROSHARES TR | $384K |
TMOTHERMO FISHER SCIENTIFIC INC | $380K |
ONEQFIDELITY COMWLTH TR | $351K |
ESGEISHARES INC | $349K |
CATCATERPILLAR INC | $347K |
VVVANGUARD INDEX FDS | $347K |
WMTWALMART INC | $346K |
YUMCYUM CHINA HLDGS INC | $343K |
WTRGESSENTIAL UTILS INC | $334K |
BRKDDIREXION SHS ETF TR | $330K |
DHSWISDOMTREE TR | $327K |
GISGENERAL MLS INC | $318K |
4I1PHILIP MORRIS INTL INC | $316K |
AIVLWISDOMTREE TR | $315K |
EEMVISHARES INC | $311K |
EWJISHARES INC | $304K |
GNRSPDR INDEX SHS FDS | $304K |
DUKDUKE ENERGY CORP NEW | $297K |
IBMINTERNATIONAL BUSINESS MACHS | $294K |
SQQQPROSHARES TR | $289K |
HONHONEYWELL INTL INC | $287K |
UTFCOHEN & STEERS INFRASTRUCTUR | $279K |
VYMVANGUARD WHITEHALL FDS | $278K |
FCOMFIDELITY COVINGTON TRUST | $264K |
BAXBAXTER INTL INC | $263K |
DGRWWISDOMTREE TR | $262K |
VDEVANGUARD WORLD FDS | $260K |
LOWLOWES COS INC | $259K |
BMYBRISTOL-MYERS SQUIBB CO | $256K |
IWDISHARES TR | $256K |
LLYLILLY ELI & CO | $249K |
FDISFIDELITY COVINGTON TRUST | $247K |
BABOEING CO | $246K |
NKENIKE INC | $244K |
RWOSPDR INDEX SHS FDS | $238K |
AOMISHARES TR | $230K |
IYMISHARES TR | $229K |
CMCSACOMCAST CORP NEW | $227K |
HYGISHARES TR | $219K |
TXNTEXAS INSTRS INC | $217K |
OREALTY INCOME CORP | $214K |
NUDMNUSHARES ETF TR | $213K |
NSCNORFOLK SOUTHN CORP | $208K |
AWCAMERICAN WTR WKS CO INC NEW | $208K |
VVISA INC | $207K |
IWFISHARES TR | $205K |
CARRCARRIER GLOBAL CORPORATION | $204K |
SLYGSPDR SER TR | $203K |
MMM3M CO | $203K |
CICIGNA CORP NEW | $202K |
XLVSELECT SECTOR SPDR TR | $200K |
OTISOTIS WORLDWIDE CORP | $199K |
AMGNAMGEN INC | $196K |
SDYSPDR SER TR | $191K |
IJTISHARES TR | $189K |
IWSISHARES TR | $183K |
EMREMERSON ELEC CO | $182K |
AORISHARES TR | $181K |
CNPCENTERPOINT ENERGY INC | $175K |
MINTPIMCO ETF TR | $171K |
MOALTRIA GROUP INC | $168K |
ESEVERSOURCE ENERGY | $167K |
UNPUNION PAC CORP | $165K |
ACNACCENTURE PLC IRELAND | $165K |
DONWISDOMTREE TR | $164K |
STIPISHARES TR | $162K |