Charter Oak Capital Management, LLC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$860.1M
Holdings
917
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (917 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR | $698K |
SHVISHARES TR | $681K |
PFEPFIZER INC | $660K |
LQDISHARES TR | $659K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $650K |
DISDISNEY WALT CO | $647K |
NEARISHARES U S ETF TR | $645K |
QCOMQUALCOMM INC | $637K |
CRMSALESFORCE COM INC | $632K |
EEMISHARES TR | $618K |
IYJISHARES TR | $610K |
AG8AGILENT TECHNOLOGIES INC | $609K |
RTXRAYTHEON TECHNOLOGIES CORP | $579K |
PFFISHARES TR | $553K |
SPXS1EURDIREXION SHS ETF TR | $549K |
SSOPROSHARES TR | $542K |
IUSBISHARES TR | $509K |
DEDEERE & CO | $504K |
KOCOCA COLA CO | $501K |
A4SAMERIPRISE FINL INC | $499K |
RSPINVESCO EXCHANGE TRADED FD T | $495K |
TAT&T INC | $464K |
SUSLISHARES TR | $464K |
FHLCFIDELITY COVINGTON TRUST | $454K |
ONEQFIDELITY COMWLTH TR | $445K |
UNHUNITEDHEALTH GROUP INC | $442K |
ABTABBOTT LABS | $430K |
ULSTSSGA ACTIVE ETF TR | $423K |
VNQVANGUARD INDEX FDS | $419K |
CSCOCISCO SYS INC | $414K |
YUMCYUM CHINA HLDGS INC | $412K |
CVXCHEVRON CORP NEW | $402K |
TMOTHERMO FISHER SCIENTIFIC INC | $396K |
EAGGISHARES TR | $387K |
TBFPROSHARES TR | $384K |
GQ9SPDR GOLD TR | $381K |
MARMARRIOTT INTL INC NEW | $381K |
VBVANGUARD INDEX FDS | $381K |
VVVANGUARD INDEX FDS | $368K |
ESGEISHARES INC | $363K |
GNRSPDR INDEX SHS FDS | $358K |
GOOGLALPHABET INC | $357K |
WTRGESSENTIAL UTILS INC | $349K |
EWJISHARES INC | $337K |
EEMVISHARES INC | $336K |
GOOGALPHABET INC | $322K |
AIVLWISDOMTREE TR | $321K |
4I1PHILIP MORRIS INTL INC | $319K |
CATCATERPILLAR INC | $319K |
GISGENERAL MLS INC | $317K |
WMTWALMART INC | $317K |
LOWLOWES COS INC | $315K |
NKENIKE INC | $313K |
DHSWISDOMTREE TR | $306K |
IBMINTERNATIONAL BUSINESS MACHS | $302K |
VYMVANGUARD WHITEHALL FDS | $295K |
HONHONEYWELL INTL INC | $285K |
BABOEING CO | $283K |
DUKDUKE ENERGY CORP NEW | $279K |
UTFCOHEN & STEERS INFRASTRUCTUR | $274K |
DGRWWISDOMTREE TR | $271K |
CMCSACOMCAST CORP NEW | $268K |
FDISFIDELITY COVINGTON TRUST | $261K |
RWOSPDR INDEX SHS FDS | $259K |
FCOMFIDELITY COVINGTON TRUST | $254K |
IWDISHARES TR | $244K |
LLYLILLY ELI & CO | $240K |
CARRCARRIER GLOBAL CORPORATION | $237K |
HYGISHARES TR | $235K |
SLYGSPDR SER TR | $231K |
NUDMNUSHARES ETF TR | $229K |
IWFISHARES TR | $225K |
OTISOTIS WORLDWIDE CORP | $225K |
TXNTEXAS INSTRS INC | $223K |
HCAHCA HEALTHCARE INC | $218K |
NSCNORFOLK SOUTHN CORP | $217K |
IJTISHARES TR | $211K |
BGRNISHARES TR | $211K |
OREALTY INCOME CORP | $210K |
IYMISHARES TR | $209K |
AOMISHARES TR | $209K |
AMGNAMGEN INC | $206K |
CICIGNA CORP NEW | $194K |
XLVSELECT SECTOR SPDR TR | $194K |
BMYBRISTOL-MYERS SQUIBB CO | $194K |
SDYSPDR SER TR | $193K |
AORISHARES TR | $191K |
ESEVERSOURCE ENERGY | $190K |
MMM3M CO | $188K |
IWSISHARES TR | $187K |
VVISA INC | $182K |
BRKDDIREXION SHS ETF TR | $182K |
EMREMERSON ELEC CO | $178K |
TRUTRANSUNION | $172K |
ECLECOLAB INC | $171K |
IJSISHARES TR | $165K |
DONWISDOMTREE TR | $164K |
ISRGINTUITIVE SURGICAL INC | $156K |
MOALTRIA GROUP INC | $156K |
CNPCENTERPOINT ENERGY INC | $155K |