Charter Oak Capital Management, LLC Q2 2022 Filing
Filed July 21, 2022
Portfolio Value
$733.6M
Holdings
986
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (986 positions)
| Stock | Value |
|---|---|
PFEPFIZER INC | $559K |
FCOMFIDELITY COVINGTON TRUST | $533K |
GOOGALPHABET INC | $532K |
XLKSELECT SECTOR SPDR TR | $526K |
UNHUNITEDHEALTH GROUP INC | $522K |
ABTABBOTT LABS | $520K |
KOCOCA COLA CO | $512K |
CVXCHEVRON CORP NEW | $511K |
EEMISHARES TR | $503K |
SUBISHARES TR | $496K |
AMZNAMAZON COM INC | $496K |
AQLTISHARES TR | $491K |
NDQINVESCO QQQ TR | $490K |
USMVISHARES TR | $488K |
BACBK OF AMERICA CORP | $485K |
ACWVISHARES INC | $479K |
VBVANGUARD INDEX FDS | $477K |
DEDEERE & CO | $463K |
VTCVANGUARD SCOTTSDALE FDS | $462K |
IBMINTERNATIONAL BUSINESS MACHS | $461K |
QCOMQUALCOMM INC | $445K |
VNQVANGUARD INDEX FDS | $432K |
SUSLISHARES TR | $418K |
TAT&T INC | $417K |
DISDISNEY WALT CO | $405K |
YUMCYUM CHINA HLDGS INC | $401K |
PFFISHARES TR | $401K |
A4SAMERIPRISE FINL INC | $400K |
GQ9SPDR GOLD TR | $387K |
TBFPROSHARES TR | $384K |
GISGENERAL MLS INC | $355K |
TMOTHERMO FISHER SCIENTIFIC INC | $350K |
LQDISHARES TR | $337K |
FDISFIDELITY COVINGTON TRUST | $335K |
4I1PHILIP MORRIS INTL INC | $332K |
GOOGLALPHABET INC | $321K |
MARMARRIOTT INTL INC NEW | $315K |
WTRGESSENTIAL UTILS INC | $314K |
BIVVANGUARD BD INDEX FDS | $308K |
DHSWISDOMTREE TR | $305K |
ESGEISHARES INC | $297K |
CHDCHURCH & DWIGHT CO INC | $297K |
CSCOCISCO SYS INC | $296K |
SSOPROSHARES TR | $289K |
VVVANGUARD INDEX FDS | $287K |
DUKDUKE ENERGY CORP NEW | $285K |
WMTWALMART INC | $283K |
LLYLILLY ELI & CO | $282K |
CATCATERPILLAR INC | $279K |
VYMVANGUARD WHITEHALL FDS | $278K |
AIVLWISDOMTREE TR | $273K |
ONEQFIDELITY COMWLTH TR | $272K |
BMYBRISTOL-MYERS SQUIBB CO | $270K |
SMMDISHARES TR | $269K |
EWJISHARES INC | $262K |
VTEBVANGUARD MUN BD FDS | $255K |
RSPINVESCO EXCHANGE TRADED FD T | $245K |
VDEVANGUARD WORLD FDS | $245K |
IYMISHARES TR | $243K |
UTFCOHEN & STEERS INFRASTRUCTUR | $242K |
DGRWWISDOMTREE TR | $237K |
HONHONEYWELL INTL INC | $237K |
NVDANVIDIA CORPORATION | $230K |
IWDISHARES TR | $228K |
FENYFIDELITY COVINGTON TRUST | $225K |
OREALTY INCOME CORP | $211K |
BAXBAXTER INTL INC | $209K |
UNPUNION PAC CORP | $206K |
MMM3M CO | $201K |
AOMISHARES TR | $201K |
RWOSPDR INDEX SHS FDS | $199K |
NKENIKE INC | $194K |
LOWLOWES COS INC | $193K |
AMGNAMGEN INC | $191K |
EEMVISHARES INC | $191K |
CMCSACOMCAST CORP NEW | $190K |
NUDMNUSHARES ETF TR | $187K |
AWCAMERICAN WTR WKS CO INC NEW | $187K |
VVISA INC | $184K |
FUTYFIDELITY COVINGTON TRUST | $184K |
XLVSELECT SECTOR SPDR TR | $182K |
TXNTEXAS INSTRS INC | $182K |
OTISOTIS WORLDWIDE CORP | $180K |
GNRSPDR INDEX SHS FDS | $179K |
SDYSPDR SER TR | $177K |
STIPISHARES TR | $175K |
ESEVERSOURCE ENERGY | $175K |
BABOEING CO | $175K |
SLYGSPDR SER TR | $171K |
CNPCENTERPOINT ENERGY INC | $169K |
IUSBISHARES TR | $169K |
IWFISHARES TR | $165K |
TSLATESLA INC | $162K |
AORISHARES TR | $161K |
IWSISHARES TR | $160K |
HUMHUMANA INC | $159K |
CARRCARRIER GLOBAL CORPORATION | $158K |
HIGHARTFORD FINL SVCS GROUP INC | $157K |
IJTISHARES TR | $155K |
MINTPIMCO ETF TR | $154K |