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 |
|---|---|
SHYGISHARES TR | $70K |
XTISHARES TR | $70K |
LULULULULEMON ATHLETICA INC | $70K |
BLKCHFBLACKROCK INC | $69K |
METMETLIFE INC | $68K |
SYKSTRYKER CORPORATION | $68K |
DESWISDOMTREE TR | $68K |
SIRIEURSIRIUS XM HOLDINGS INC | $68K |
BKBANK NEW YORK MELLON CORP | $67K |
DTDWISDOMTREE TR | $67K |
TLHISHARES TR | $65K |
XVVISHARES TR | $65K |
—SPRAGUE RES LP | $64K |
BABAALIBABA GROUP HLDG LTD | $64K |
GLWCORNING INC | $63K |
VTIPVANGUARD MALVERN FDS | $63K |
IXJISHARES TR | $63K |
VRIGINVESCO ACTIVELY MANAGED ETF | $63K |
FSTAFIDELITY COVINGTON TRUST | $62K |
RRYDER SYS INC | $62K |
BRXBRIXMOR PPTY GROUP INC | $62K |
LDEMISHARES TR | $62K |
MPTMEDICAL PPTYS TRUST INC | $62K |
GWREGUIDEWIRE SOFTWARE INC | $62K |
VOOVVANGUARD ADMIRAL FDS INC | $61K |
BONDPIMCO ETF TR | $61K |
CRBNISHARES TR | $61K |
IWRISHARES TR | $61K |
ARTYISHARES TR | $60K |
EPREPR PPTYS | $60K |
XLISELECT SECTOR SPDR TR | $60K |
8CWCROWN CASTLE INTL CORP NEW | $59K |
AOAISHARES TR | $59K |
NOBLPROSHARES TR | $59K |
GSGOLDMAN SACHS GROUP INC | $58K |
SLBSCHLUMBERGER LTD | $58K |
VBKVANGUARD INDEX FDS | $57K |
SPMBSPDR SER TR | $56K |
XELXCEL ENERGY INC | $56K |
RSPSINVESCO EXCHANGE TRADED FD T | $55K |
MGVVANGUARD WORLD FD | $54K |
URTHISHARES INC | $54K |
TSLATESLA INC | $54K |
DRIDARDEN RESTAURANTS INC | $53K |
TROWPRICE T ROWE GROUP INC | $52K |
FQIDIGITAL RLTY TR INC | $52K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $52K |
LADLITHIA MTRS INC | $52K |
ITWILLINOIS TOOL WKS INC | $52K |
MGKVANGUARD WORLD FD | $52K |
XMLVINVESCO EXCH TRADED FD TR II | $51K |
QUALISHARES TR | $50K |
ISCGISHARES TR | $49K |
ARKFARK ETF TR | $49K |
AINALBANY INTL CORP | $49K |
SCHDSCHWAB STRATEGIC TR | $49K |
COSTCOSTCO WHSL CORP NEW | $48K |
WECWEC ENERGY GROUP INC | $48K |
ENBENBRIDGE INC | $48K |
GILDGILEAD SCIENCES INC | $47K |
—PREFERRED APT CMNTYS INC | $47K |
FIDUFIDELITY COVINGTON TRUST | $47K |
IATISHARES TR | $47K |
SUISUN CMNTYS INC | $45K |
HBANHUNTINGTON BANCSHARES INC | $45K |
HYXFISHARES TR | $45K |
GMGENERAL MTRS CO | $45K |
VTVANGUARD INTL EQUITY INDEX F | $45K |
EFGISHARES TR | $44K |
NVV1NOVAVAX INC | $44K |
USIGISHARES TR | $44K |
CLXCLOROX CO DEL | $44K |
IGIBISHARES TR | $43K |
DLNWISDOMTREE TR | $43K |
ETNEATON CORP PLC | $43K |
MCXMCCORMICK & CO INC | $43K |
SIXGETF SER SOLUTIONS | $42K |
VOEVANGUARD INDEX FDS | $42K |
LMTLOCKHEED MARTIN CORP | $42K |
FDLOFIDELITY COVINGTON TRUST | $42K |
RPGINVESCO EXCHANGE TRADED FD T | $42K |
SCHMSCHWAB STRATEGIC TR | $42K |
MLMMARTIN MARIETTA MATLS INC | $42K |
FMATFIDELITY COVINGTON TRUST | $41K |
ETVEATON VANCE TAX-MANAGED BUYEATON | $41K |
JBSSSANFILIPPO JOHN B & SON INC | $41K |
HDVISHARES TR | $41K |
HACKUSDETF MANAGERS TR | $41K |
IQLTISHARES TR | $41K |
EBIZGLOBAL X FDS | $41K |
TRI4EURTHOMSON REUTERS CORP. | $41K |
TRVCCITIGROUP INC | $40K |
VENVENTAS INC | $40K |
ELVANTHEM INC | $40K |
XLBSELECT SECTOR SPDR TR | $39K |
ALKALASKA AIR GROUP INC | $39K |
BXBLACKSTONE INC | $39K |
MCKMCKESSON CORP | $39K |
NVDANVIDIA CORPORATION | $38K |
BSXBOSTON SCIENTIFIC CORP | $38K |