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 |
|---|---|
XYLXYLEM INC | $74K |
GLWCORNING INC | $74K |
NVGNUVEEN AMT FREE MUN CR INC F | $72K |
IGIBISHARES TR | $72K |
SIRIEURSIRIUS XM HOLDINGS INC | $71K |
UPSUNITED PARCEL SERVICE INC | $69K |
SIVBEURSVB FINANCIAL GROUP | $68K |
SLVISHARES SILVER TR | $68K |
SYKSTRYKER CORPORATION | $68K |
PFMINVESCO EXCHANGE TRADED FD T | $68K |
AOAISHARES TR | $67K |
DTDWISDOMTREE TR | $67K |
DESWISDOMTREE TR | $66K |
KMBKIMBERLY-CLARK CORP | $66K |
PRUPRUDENTIAL FINL INC | $66K |
SCHKSCHWAB STRATEGIC TR | $66K |
—PREFERRED APT CMNTYS INC | $65K |
8CWCROWN CASTLE INTL CORP NEW | $65K |
VOTVANGUARD INDEX FDS | $65K |
ITWILLINOIS TOOL WKS INC | $65K |
APDAIR PRODS & CHEMS INC | $64K |
MPTMEDICAL PPTYS TRUST INC | $64K |
IXJISHARES TR | $63K |
BRXBRIXMOR PPTY GROUP INC | $63K |
VRIGINVESCO ACTIVELY MANAGED ETF | $62K |
VOOVVANGUARD ADMIRAL FDS INC | $61K |
SCHMSCHWAB STRATEGIC TR | $61K |
FTECFIDELITY COVINGTON TRUST | $61K |
RRYDER SYS INC | $60K |
XELXCEL ENERGY INC | $59K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $59K |
DYHTARGET CORP | $59K |
TLHISHARES TR | $59K |
ARTYISHARES TR | $59K |
LDEMISHARES TR | $58K |
XLISELECT SECTOR SPDR TR | $58K |
LADLITHIA MTRS INC | $58K |
BENFRANKLIN RESOURCES INC | $58K |
NOBLPROSHARES TR | $57K |
CRBNISHARES TR | $57K |
BONDPIMCO ETF TR | $57K |
BKBANK NEW YORK MELLON CORP | $57K |
IWRISHARES TR | $57K |
LMTLOCKHEED MARTIN CORP | $57K |
ENBENBRIDGE INC | $57K |
BXBLACKSTONE INC | $56K |
TJXTJX COS INC NEW | $56K |
RSPSINVESCO EXCHANGE TRADED FD T | $55K |
MGVVANGUARD WORLD FD | $54K |
SPYGSPDR SER TR | $54K |
GSGOLDMAN SACHS GROUP INC | $54K |
SHWSHERWIN WILLIAMS CO | $54K |
GWREGUIDEWIRE SOFTWARE INC | $52K |
URTHISHARES INC | $51K |
COSTCOSTCO WHSL CORP NEW | $49K |
WECWEC ENERGY GROUP INC | $49K |
VENVENTAS INC | $48K |
ULUNILEVER PLC | $48K |
XMLVINVESCO EXCH TRADED FD TR II | $48K |
WEXWEX INC | $48K |
SCHDSCHWAB STRATEGIC TR | $48K |
MCKMCKESSON CORP | $47K |
DRIDARDEN RESTAURANTS INC | $47K |
MGKVANGUARD WORLD FD | $47K |
HBANHUNTINGTON BANCSHARES INC | $47K |
SPTISPDR SER TR | $47K |
FIWFIRST TR EXCHANGE TRADED FD | $47K |
AINALBANY INTL CORP | $47K |
ZTSZOETIS INC | $46K |
QUALISHARES TR | $46K |
IATISHARES TR | $45K |
LUVSOUTHWEST AIRLS CO | $45K |
DLNWISDOMTREE TR | $45K |
ALKALASKA AIR GROUP INC | $44K |
HDVISHARES TR | $44K |
MCXMCCORMICK & CO INC | $44K |
JWNUSDNORDSTROM INC | $44K |
SUISUN CMNTYS INC | $44K |
VBKVANGUARD INDEX FDS | $44K |
ELVANTHEM INC | $43K |
VTVANGUARD INTL EQUITY INDEX F | $43K |
FCXFREEPORT-MCMORAN INC | $43K |
FQIDIGITAL RLTY TR INC | $42K |
XBISPDR SER TR | $42K |
BLKCHFBLACKROCK INC | $42K |
ETNEATON CORP PLC | $42K |
DTEDTE ENERGY CO | $41K |
FMATFIDELITY COVINGTON TRUST | $40K |
BABAALIBABA GROUP HLDG LTD | $40K |
BSXBOSTON SCIENTIFIC CORP | $40K |
USIGISHARES TR | $40K |
VBRVANGUARD INDEX FDS | $39K |
RPVINVESCO EXCHANGE TRADED FD T | $39K |
EFGISHARES TR | $38K |
VOEVANGUARD INDEX FDS | $38K |
HACKUSDETF MANAGERS TR | $38K |
JBSSSANFILIPPO JOHN B & SON INC | $38K |
SIXGETF SER SOLUTIONS | $38K |
IQLTISHARES TR | $38K |
NANRSPDR INDEX SHS FDS | $38K |