Charter Oak Capital Management, LLC Q2 2023 Filing
Filed July 20, 2023
Portfolio Value
$767.8T
Holdings
173
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBVANGUARD INDEX FDS | 2,694 | $535.8B | 0.07% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 1,085 | $521.5B | 0.07% | |
| 103 | SHVISHARES TR | 4,715 | $520.8B | 0.07% | |
| 104 | A4SAMERIPRISE FINL INC | 1,544 | $512.9B | 0.07% | |
| 105 | BABOEING CO | 2,423 | $511.7B | 0.07% | |
| 106 | LLYLILLY ELI & CO | 1,054 | $494.1B | 0.06% | |
| 107 | SUSLISHARES TR | 6,300 | $487.7B | 0.06% | |
| 108 | VYMVANGUARD WHITEHALL FDS | 4,483 | $475.5B | 0.06% | |
| 109 | YUMCYUM CHINA HLDGS INC | 8,265 | $467.0B | 0.06% | |
| 110 | FENYFIDELITY COVINGTON TRUST | 20,740 | $459.6B | 0.06% | |
| 111 | XLYSELECT SECTOR SPDR TR | 2,701 | $458.7B | 0.06% | |
| 112 | KOCOCA COLA CO | 7,392 | $445.2B | 0.06% | |
| 113 | USMVISHARES TR | 5,982 | $444.7B | 0.06% | |
| 114 | XLVSELECT SECTOR SPDR TR | 3,228 | $428.5B | 0.06% | |
| 115 | TECLDIREXION SHS ETF TR | 7,920 | $427.9B | 0.06% | |
| 116 | PFEPFIZER INC | 11,649 | $427.3B | 0.06% | |
| 117 | MARMARRIOTT INTL INC NEW | 2,308 | $424.0B | 0.06% | |
| 118 | ITA*ISHARES TR | 3,566 | $416.0B | 0.05% | |
| 119 | GOOGALPHABET INC | 3,423 | $414.1B | 0.05% | |
| 120 | VNQVANGUARD INDEX FDS | 4,937 | $412.6B | 0.05% | |
| 121 | IYKISHARES TR | 2,031 | $406.8B | 0.05% | |
| 122 | QCOMQUALCOMM INC | 3,321 | $395.3B | 0.05% | |
| 123 | SSOPROSHARES TR | 6,790 | $394.8B | 0.05% | |
| 124 | BACVERIZON COMMUNICATIONS INC | 10,616 | $394.8B | 0.05% | |
| 125 | ABTABBOTT LABS | 3,577 | $390.0B | 0.05% | |
| 126 | AQLTISHARES TR | 16,961 | $388.4B | 0.05% | |
| 127 | CATCATERPILLAR INC | 1,545 | $380.1B | 0.05% | |
| 128 | TAT&T INC | 23,628 | $376.9B | 0.05% | |
| 129 | GOOGLALPHABET INC | 3,140 | $375.9B | 0.05% | |
| 130 | FUTYFIDELITY COVINGTON TRUST | 8,609 | $364.0B | 0.05% | |
| 131 | DISDISNEY WALT CO | 4,058 | $362.3B | 0.05% | |
| 132 | EAGGISHARES TR | 7,675 | $362.0B | 0.05% | |
| 133 | GISGENERAL MLS INC | 4,665 | $357.8B | 0.05% | |
| 134 | NEARISHARES U S ETF TR | 7,010 | $348.5B | 0.05% | |
| 135 | WMTWALMART INC | 2,196 | $345.1B | 0.04% | |
| 136 | ICSHISHARES TR | 6,851 | $344.6B | 0.04% | |
| 137 | IWFISHARES TR | 1,245 | $342.6B | 0.04% | |
| 138 | VVVANGUARD INDEX FDS | 1,664 | $337.3B | 0.04% | |
| 139 | PFFISHARES TR | 10,736 | $332.1B | 0.04% | |
| 140 | SOXLDIREXION SHS ETF TR | 13,111 | $325.5B | 0.04% | |
| 141 | ONEQFIDELITY COMWLTH TR | 5,953 | $321.9B | 0.04% | |
| 142 | CHDCHURCH & DWIGHT CO INC | 3,203 | $321.0B | 0.04% | |
| 143 | IYGISHARES TR | 2,027 | $320.2B | 0.04% | |
| 144 | XLFSELECT SECTOR SPDR TR | 9,476 | $319.4B | 0.04% | |
| 145 | XLKSELECT SECTOR SPDR TR | 1,835 | $319.0B | 0.04% | |
| 146 | HONHONEYWELL INTL INC | 1,533 | $318.1B | 0.04% | |
| 147 | TSLATESLA INC | 1,167 | $305.6B | 0.04% | |
| 148 | TMOTHERMO FISHER SCIENTIFIC INC | 571 | $298.1B | 0.04% | |
| 149 | VYMIVANGUARD WHITEHALL FDS | 4,710 | $297.7B | 0.04% | |
| 150 | CSCOCISCO SYS INC | 5,748 | $297.4B | 0.04% | |
| 151 | SUBISHARES TR | 2,761 | $287.3B | 0.04% | |
| 152 | EMBISHARES TR | 3,196 | $276.6B | 0.04% | |
| 153 | XLESELECT SECTOR SPDR TR | 3,385 | $274.8B | 0.04% | |
| 154 | VVISA INC | 1,129 | $268.1B | 0.03% | |
| 155 | WTRGESSENTIAL UTILS INC | 6,718 | $268.1B | 0.03% | |
| 156 | GCCWISDOMTREE TR | 15,623 | $266.5B | 0.03% | |
| 157 | LOWLOWES COS INC | 1,142 | $257.7B | 0.03% | |
| 158 | DGRWWISDOMTREE TR | 3,655 | $243.6B | 0.03% | |
| 159 | AQLTISHARES TR | 944 | $241.6B | 0.03% | |
| 160 | UNPUNION PAC CORP | 1,157 | $236.8B | 0.03% | |
| 161 | IBMINTERNATIONAL BUSINESS MACHS | 1,730 | $231.4B | 0.03% | |
| 162 | NVDANVIDIA CORPORATION | 544 | $230.0B | 0.03% | |
| 163 | VDCVANGUARD WORLD FDS | 1,150 | $223.6B | 0.03% | |
| 164 | OTISOTIS WORLDWIDE CORP | 2,510 | $223.4B | 0.03% | |
| 165 | CMCSACOMCAST CORP NEW | 5,282 | $219.5B | 0.03% | |
| 166 | NSANATIONAL STORAGE AFFILIATES | 6,298 | $219.4B | 0.03% | |
| 167 | VTVANGUARD INTL EQUITY INDEX F | 2,237 | $216.9B | 0.03% | |
| 168 | CITHE CIGNA GROUP | 767 | $215.2B | 0.03% | |
| 169 | CARRCARRIER GLOBAL CORPORATION | 4,227 | $210.1B | 0.03% | |
| 170 | AWCAMERICAN WTR WKS CO INC NEW | 1,466 | $209.2B | 0.03% | |
| 171 | MINTPIMCO ETF TR | 2,052 | $204.7B | 0.03% | |
| 172 | EWJISHARES INC | 3,260 | $201.8B | 0.03% | |
| 173 | —CHARGE ENTERPRISES INC | 40,000 | $39.2B | 0.01% |
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