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 |
|---|---|
IGIBISHARES TR | $61K |
TYTRI CONTL CORP | $61K |
PFMINVESCO EXCHANGE TRADED FD T | $61K |
TRVTRAVELERS COMPANIES INC | $60K |
DTDWISDOMTREE TR | $60K |
XYLXYLEM INC | $60K |
8CWCROWN CASTLE INTL CORP NEW | $59K |
DESWISDOMTREE TR | $59K |
UPSUNITED PARCEL SERVICE INC | $59K |
XELXCEL ENERGY INC | $57K |
PRUPRUDENTIAL FINL INC | $56K |
ITWILLINOIS TOOL WKS INC | $56K |
SCHKSCHWAB STRATEGIC TR | $55K |
SLVISHARES SILVER TR | $55K |
RSPSINVESCO EXCHANGE TRADED FD T | $54K |
RRYDER SYS INC | $54K |
SUSCISHARES TR | $54K |
BONDPIMCO ETF TR | $54K |
TLHISHARES TR | $53K |
GLWCORNING INC | $53K |
LADLITHIA MTRS INC | $53K |
ENBENBRIDGE INC | $52K |
AMDADVANCED MICRO DEVICES INC | $52K |
AGGYWISDOMTREE TR | $52K |
NOBLPROSHARES TR | $51K |
TJXTJX COS INC NEW | $51K |
LDEMISHARES TR | $51K |
MCKMCKESSON CORP | $51K |
VOTVANGUARD INDEX FDS | $51K |
SYKSTRYKER CORPORATION | $50K |
GSGOLDMAN SACHS GROUP INC | $49K |
BENFRANKLIN RESOURCES INC | $49K |
BRXBRIXMOR PPTY GROUP INC | $49K |
SHWSHERWIN WILLIAMS CO | $49K |
CRBNISHARES TR | $48K |
ULUNILEVER PLC | $48K |
FTECFIDELITY COVINGTON TRUST | $48K |
MGVVANGUARD WORLD FD | $48K |
BKBANK NEW YORK MELLON CORP | $48K |
IWRISHARES TR | $47K |
XLISELECT SECTOR SPDR TR | $47K |
SPTISPDR SER TR | $46K |
ARTYISHARES TR | $45K |
NFLXNETFLIX INC | $45K |
AINALBANY INTL CORP | $44K |
URTHISHARES INC | $43K |
SCHDSCHWAB STRATEGIC TR | $43K |
WBDWARNER BROS DISCOVERY INC | $43K |
MPTMEDICAL PPTYS TRUST INC | $43K |
XMLVINVESCO EXCH TRADED FD TR II | $43K |
WEXWEX INC | $42K |
ELVELEVANCE HEALTH INC | $42K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $42K |
VBRVANGUARD INDEX FDS | $42K |
BABAALIBABA GROUP HLDG LTD | $42K |
SPYGSPDR SER TR | $42K |
DLNWISDOMTREE TR | $41K |
COSTCOSTCO WHSL CORP NEW | $41K |
HDVISHARES TR | $41K |
FIWFIRST TR EXCHANGE TRADED FD | $41K |
SUISUN CMNTYS INC | $40K |
DRIDARDEN RESTAURANTS INC | $40K |
DYHTARGET CORP | $40K |
VENVENTAS INC | $40K |
SIVBEURSVB FINANCIAL GROUP | $40K |
GWREGUIDEWIRE SOFTWARE INC | $39K |
MBBISHARES TR | $39K |
DTEDTE ENERGY CO | $39K |
HBANHUNTINGTON BANCSHARES INC | $39K |
FQIDIGITAL RLTY TR INC | $38K |
RPVINVESCO EXCHANGE TRADED FD T | $38K |
IATISHARES TR | $38K |
QUALISHARES TR | $38K |
MCXMCCORMICK & CO INC | $37K |
CLXCLOROX CO DEL | $36K |
VTVANGUARD INTL EQUITY INDEX F | $36K |
LMTLOCKHEED MARTIN CORP | $36K |
USIGISHARES TR | $36K |
MGKVANGUARD WORLD FD | $36K |
OLNOLIN CORP | $35K |
ETNEATON CORP PLC | $35K |
TRI4EURTHOMSON REUTERS CORP. | $35K |
LUVSOUTHWEST AIRLS CO | $35K |
AEPAMERICAN ELEC PWR CO INC | $35K |
ICSHISHARES TR | $35K |
ETVEATON VANCE TAX-MANAGED BUY- | $34K |
BSXBOSTON SCIENTIFIC CORP | $34K |
VBKVANGUARD INDEX FDS | $34K |
TMUST-MOBILE US INC | $34K |
JWNUSDNORDSTROM INC | $34K |
XBISPDR SER TR | $34K |
GSEWGOLDMAN SACHS ETF TR | $33K |
JNKSPDR SER TR | $33K |
WECWEC ENERGY GROUP INC | $33K |
LNTALLIANT ENERGY CORP | $33K |
VOEVANGUARD INDEX FDS | $33K |
XLFISELECT SECTOR SPDR TR | $33K |
BLKCHFBLACKROCK INC | $33K |
JBSSSANFILIPPO JOHN B & SON INC | $33K |
DREUSDDUKE REALTY CORP | $32K |