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 |
|---|---|
EFGISHARES TR | $32K |
SIXGETF SER SOLUTIONS | $32K |
SCISERVICE CORP INTL | $32K |
NANRSPDR INDEX SHS FDS | $32K |
IQLTISHARES TR | $32K |
NOCNORTHROP GRUMMAN CORP | $31K |
MXIISHARES TR | $31K |
RSPGINVESCO EXCHANGE TRADED FD T | $31K |
SPLVINVESCO EXCH TRADED FD TR II | $31K |
AMHAMERICAN HOMES 4 RENT | $31K |
TXTTEXTRON INC | $30K |
RPGINVESCO EXCHANGE TRADED FD T | $30K |
DVNDEVON ENERGY CORP NEW | $30K |
HACKUSDETF MANAGERS TR | $30K |
ALKALASKA AIR GROUP INC | $30K |
ATOATMOS ENERGY CORP | $30K |
CMICUMMINS INC | $29K |
FCPIFIDELITY COVINGTON TRUST | $29K |
MLMMARTIN MARIETTA MATLS INC | $29K |
SPHQINVESCO EXCHANGE TRADED FD T | $29K |
XLBSELECT SECTOR SPDR TR | $29K |
GCVGABELLI CONV & INC SECS FD I | $29K |
MASMASCO CORP | $28K |
FSKFS KKR CAP CORP | $28K |
HYXFISHARES TR | $27K |
SKYYFIRST TR EXCHANGE TRADED FD | $27K |
SYYSYSCO CORP | $27K |
VLUEISHARES TR | $27K |
IYHISHARES TR | $27K |
SCHHSCHWAB STRATEGIC TR | $26K |
AMTAMERICAN TOWER CORP NEW | $26K |
BNSBANK NOVA SCOTIA B C | $26K |
UTHUNITED THERAPEUTICS CORP DEL | $25K |
FCXFREEPORT-MCMORAN INC | $25K |
KOFCOCA-COLA FEMSA SAB DE CV | $25K |
TPIFTIMOTHY PLAN | $25K |
SPYMSPDR SER TR | $25K |
GPCGENUINE PARTS CO | $25K |
ROBTFIRST TR EXCHANGE-TRADED FD | $24K |
VSTVISTRA CORP | $24K |
PSRINVESCO ACTIVELY MANAGED ETF | $24K |
ZTSZOETIS INC | $24K |
SPEMSPDR INDEX SHS FDS | $24K |
CSXCSX CORP | $24K |
AMEAMETEK INC | $24K |
SCHMSCHWAB STRATEGIC TR | $24K |
KHCKRAFT HEINZ CO | $23K |
CWISPDR INDEX SHS FDS | $23K |
OXYOCCIDENTAL PETE CORP | $23K |
VODVODAFONE GROUP PLC NEW | $23K |
TROWPRICE T ROWE GROUP INC | $23K |
ODFLOLD DOMINION FREIGHT LINE IN | $23K |
UTLUNITIL CORP | $23K |
FPIFARMLAND PARTNERS INC | $22K |
—CAMBRIDGE BANCORP | $22K |
WSRWHITESTONE REIT | $22K |
LTHM1EURLIVENT CORP | $22K |
SCHVSCHWAB STRATEGIC TR | $22K |
EZMWISDOMTREE TR | $22K |
IETCISHARES U S ETF TR | $21K |
FMATFIDELITY COVINGTON TRUST | $21K |
MFCMANULIFE FINL CORP | $21K |
VOVANGUARD INDEX FDS | $21K |
PXDEURPIONEER NAT RES CO | $21K |
SPIBSPDR SER TR | $21K |
PENNPENN NATL GAMING INC | $21K |
DWDMORGAN STANLEY | $21K |
LEGLEGGETT & PLATT INC | $21K |
SLYVSPDR SER TR | $20K |
UFPTUFP TECHNOLOGIES INC | $20K |
FSTAFIDELITY COVINGTON TRUST | $20K |
CMGCHIPOTLE MEXICAN GRILL INC | $20K |
DOCUSDPHYSICIANS RLTY TR | $20K |
KOMPSPDR SER TR | $20K |
J40TPROSHARES TR | $20K |
PFXFVANECK ETF TRUST | $20K |
NVV1NOVAVAX INC | $20K |
MTDMETTLER TOLEDO INTERNATIONAL | $20K |
TSCOTRACTOR SUPPLY CO | $19K |
RYROYAL BK CDA | $19K |
ASMLASML HOLDING N V | $19K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $19K |
CSVCARRIAGE SVCS INC | $19K |
WCNWASTE CONNECTIONS INC | $19K |
MCOMOODYS CORP | $19K |
ISCGISHARES TR | $19K |
IDV*ISHARES TR | $19K |
PAWZPROSHARES TR | $19K |
IFRAISHARES TR | $19K |
QAIINDEXIQ ETF TR | $18K |
DONSPDR DOW JONES INDL AVERAGE | $18K |
HALHALLIBURTON CO | $18K |
IWNISHARES TR | $18K |
TMTOYOTA MOTOR CORP | $18K |
ACMAECOM | $18K |
PORPORTLAND GEN ELEC CO | $18K |
AQLTISHARES TR | $18K |
ELMEWASHINGTON REAL ESTATE INVT | $18K |
MUMICRON TECHNOLOGY INC | $18K |
KKRKKR & CO INC | $18K |