Charter Oak Capital Management, LLC Q3 2022 Filing
Filed December 6, 2022
Portfolio Value
$625.0M
Holdings
157
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (157 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR | $459K |
FDISFIDELITY COVINGTON TRUST | $459K |
IYFISHARES TR | $441K |
VTCVANGUARD SCOTTSDALE FDS | $435K |
USMVISHARES TR | $419K |
VBVANGUARD INDEX FDS | $417K |
A4SAMERIPRISE FINL INC | $410K |
IYJISHARES TR | $402K |
DISDISNEY WALT CO | $402K |
MINTPIMCO ETF TR | $401K |
YUMCYUM CHINA HLDGS INC | $391K |
SUSLISHARES TR | $389K |
TAT&T INC | $378K |
ICSHISHARES TR | $373K |
QCOMQUALCOMM INC | $370K |
SUBISHARES TR | $360K |
GISGENERAL MLS INC | $357K |
FCOMFIDELITY COVINGTON TRUST | $356K |
SUSCISHARES TR | $346K |
PFFISHARES TR | $342K |
AQLTISHARES TR | $340K |
GOOGALPHABET INC | $340K |
ABTABBOTT LABS | $337K |
IBMINTERNATIONAL BUSINESS MACHS | $334K |
KOCOCA COLA CO | $334K |
VNQVANGUARD INDEX FDS | $330K |
MARMARRIOTT INTL INC NEW | $325K |
VYMVANGUARD WHITEHALL FDS | $317K |
IYKISHARES TR | $315K |
GQ9SPDR GOLD TR | $304K |
IYGISHARES TR | $286K |
TMOTHERMO FISHER SCIENTIFIC INC | $285K |
BIVVANGUARD BD INDEX FDS | $283K |
LLYLILLY ELI & CO | $282K |
WTRGESSENTIAL UTILS INC | $274K |
VVVANGUARD INDEX FDS | $272K |
FENYFIDELITY COVINGTON TRUST | $270K |
GOOGLALPHABET INC | $265K |
BABOEING CO | $259K |
ONEQFIDELITY COMWLTH TR | $257K |
ESGEISHARES INC | $254K |
CATCATERPILLAR INC | $253K |
VGTVANGUARD WORLD FDS | $252K |
IWFISHARES TR | $251K |
SSOPROSHARES TR | $238K |
WMTWALMART INC | $236K |
XLKSELECT SECTOR SPDR TR | $233K |
CHDCHURCH & DWIGHT CO INC | $230K |
IYZISHARES TR | $228K |
ITA*ISHARES TR | $224K |
UNPUNION PAC CORP | $222K |
FUTYFIDELITY COVINGTON TRUST | $213K |
HONHONEYWELL INTL INC | $212K |
CSCOCISCO SYS INC | $208K |
ACWVISHARES INC | $204K |
DUKDUKE ENERGY CORP NEW | $204K |
—ECOARK HLDGS INC | $15K |
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