Charter Oak Capital Management, LLC Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$817.8B
Holdings
1,034
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,034 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBK OF AMERICA CORP | 15,869 | $654.0M | 0.08% | |
| 102 | DEDEERE & CO | 1,540 | $640.0M | 0.08% | |
| 103 | YUMYUM BRANDS INC | 5,315 | $630.0M | 0.08% | |
| 104 | RSPINVESCO EXCHANGE TRADED FD T | 3,919 | $618.0M | 0.08% | |
| 105 | NDQINVESCO QQQ TR | 1,692 | $613.0M | 0.07% | |
| 106 | AG8AGILENT TECHNOLOGIES INC | 6,094 | $609.0M | 0.07% | |
| 107 | IYJISHARES TR | 5,754 | $607.0M | 0.07% | |
| 108 | DISDISNEY WALT CO | 4,349 | $597.0M | 0.07% | |
| 109 | CVXCHEVRON CORP NEW | 3,607 | $587.0M | 0.07% | |
| 110 | PFEPFIZER INC | 11,197 | $580.0M | 0.07% | |
| 111 | ABTABBOTT LABS | 4,869 | $576.0M | 0.07% | |
| 112 | GOOGALPHABET INC | 206 | $576.0M | 0.07% | |
| 113 | EEMISHARES TR | 12,556 | $567.0M | 0.07% | |
| 114 | PFFISHARES TR | 15,024 | $547.0M | 0.07% | |
| 115 | QCOMQUALCOMM INC | 3,482 | $532.0M | 0.07% | |
| 116 | UNHUNITEDHEALTH GROUP INC | 1,040 | $530.0M | 0.06% | |
| 117 | KOCOCA COLA CO | 8,476 | $525.0M | 0.06% | |
| 118 | FHLCFIDELITY COVINGTON TRUST | 7,791 | $512.0M | 0.06% | |
| 119 | A4SAMERIPRISE FINL INC | 1,681 | $505.0M | 0.06% | |
| 120 | NEARISHARES U S ETF TR | 10,091 | $500.0M | 0.06% | |
| 121 | SSOPROSHARES TR | 7,278 | $478.0M | 0.06% | |
| 122 | SPXS1EURDIREXION SHS ETF TR | 26,000 | $458.0M | 0.06% | |
| 123 | IUSBISHARES TR | 9,113 | $452.0M | 0.06% | |
| 124 | SUSLISHARES TR | 5,500 | $436.0M | 0.05% | |
| 125 | VBVANGUARD INDEX FDS | 2,017 | $429.0M | 0.05% | |
| 126 | TAT&T INC | 17,901 | $423.0M | 0.05% | |
| 127 | GQ9SPDR GOLD TR | 2,297 | $415.0M | 0.05% | |
| 128 | VNQVANGUARD INDEX FDS | 3,790 | $411.0M | 0.05% | |
| 129 | MARMARRIOTT INTL INC NEW | 2,319 | $408.0M | 0.05% | |
| 130 | GOOGLALPHABET INC | 144 | $401.0M | 0.05% | |
| 131 | LQDISHARES TR | 3,274 | $396.0M | 0.05% | |
| 132 | CSCOCISCO SYS INC | 7,090 | $396.0M | 0.05% | |
| 133 | BIVVANGUARD BD INDEX FDS | 4,824 | $395.0M | 0.05% | |
| 134 | TBFPROSHARES TR | 16,764 | $384.0M | 0.05% | |
| 135 | TMOTHERMO FISHER SCIENTIFIC INC | 643 | $380.0M | 0.05% | |
| 136 | ONEQFIDELITY COMWLTH TR | 6,313 | $351.0M | 0.04% | |
| 137 | ESGEISHARES INC | 9,510 | $349.0M | 0.04% | |
| 138 | VVVANGUARD INDEX FDS | 1,664 | $347.0M | 0.04% | |
| 139 | CATCATERPILLAR INC | 1,557 | $347.0M | 0.04% | |
| 140 | WMTWALMART INC | 2,325 | $346.0M | 0.04% | |
| 141 | YUMCYUM CHINA HLDGS INC | 8,265 | $343.0M | 0.04% | |
| 142 | WTRGESSENTIAL UTILS INC | 6,540 | $334.0M | 0.04% | |
| 143 | BRKDDIREXION SHS ETF TR | 10,500 | $330.0M | 0.04% | |
| 144 | DHSWISDOMTREE TR | 3,708 | $327.0M | 0.04% | |
| 145 | GISGENERAL MLS INC | 4,701 | $318.0M | 0.04% | |
| 146 | 4I1PHILIP MORRIS INTL INC | 3,360 | $316.0M | 0.04% | |
| 147 | AIVLWISDOMTREE TR | 3,178 | $315.0M | 0.04% | |
| 148 | EEMVISHARES INC | 5,107 | $311.0M | 0.04% | |
| 149 | EWJISHARES INC | 4,927 | $304.0M | 0.04% | |
| 150 | GNRSPDR INDEX SHS FDS | 4,844 | $304.0M | 0.04% | |
| 151 | DUKDUKE ENERGY CORP NEW | 2,662 | $297.0M | 0.04% | |
| 152 | IBMINTERNATIONAL BUSINESS MACHS | 2,264 | $294.0M | 0.04% | |
| 153 | SQQQPROSHARES TR | 8,592 | $289.0M | 0.04% | |
| 154 | HONHONEYWELL INTL INC | 1,475 | $287.0M | 0.04% | |
| 155 | UTFCOHEN & STEERS INFRASTRUCTUR | 9,634 | $279.0M | 0.03% | |
| 156 | VYMVANGUARD WHITEHALL FDS | 2,475 | $278.0M | 0.03% | |
| 157 | FCOMFIDELITY COVINGTON TRUST | 5,801 | $264.0M | 0.03% | |
| 158 | BAXBAXTER INTL INC | 3,390 | $263.0M | 0.03% | |
| 159 | DGRWWISDOMTREE TR | 4,112 | $262.0M | 0.03% | |
| 160 | VDEVANGUARD WORLD FDS | 2,427 | $260.0M | 0.03% | |
| 161 | LOWLOWES COS INC | 1,283 | $259.0M | 0.03% | |
| 162 | IWDISHARES TR | 1,541 | $256.0M | 0.03% | |
| 163 | BMYBRISTOL-MYERS SQUIBB CO | 3,509 | $256.0M | 0.03% | |
| 164 | LLYLILLY ELI & CO | 871 | $249.0M | 0.03% | |
| 165 | FDISFIDELITY COVINGTON TRUST | 3,120 | $247.0M | 0.03% | |
| 166 | BABOEING CO | 1,282 | $246.0M | 0.03% | |
| 167 | NKENIKE INC | 1,811 | $244.0M | 0.03% | |
| 168 | RWOSPDR INDEX SHS FDS | 4,410 | $238.0M | 0.03% | |
| 169 | AOMISHARES TR | 5,345 | $230.0M | 0.03% | |
| 170 | IYMISHARES TR | 1,531 | $229.0M | 0.03% | |
| 171 | CMCSACOMCAST CORP NEW | 4,839 | $227.0M | 0.03% | |
| 172 | HYGISHARES TR | 2,666 | $219.0M | 0.03% | |
| 173 | TXNTEXAS INSTRS INC | 1,183 | $217.0M | 0.03% | |
| 174 | OREALTY INCOME CORP | 3,087 | $214.0M | 0.03% | |
| 175 | NUDMNUSHARES ETF TR | 7,395 | $213.0M | 0.03% | |
| 176 | NSCNORFOLK SOUTHN CORP | 729 | $208.0M | 0.03% | |
| 177 | AWCAMERICAN WTR WKS CO INC NEW | 1,257 | $208.0M | 0.03% | |
| 178 | VVISA INC | 933 | $207.0M | 0.03% | |
| 179 | IWFISHARES TR | 737 | $205.0M | 0.03% | |
| 180 | CARRCARRIER GLOBAL CORPORATION | 4,443 | $204.0M | 0.02% | |
| 181 | SLYGSPDR SER TR | 2,420 | $203.0M | 0.02% | |
| 182 | MMM3M CO | 1,366 | $203.0M | 0.02% | |
| 183 | CICIGNA CORP NEW | 845 | $202.0M | 0.02% | |
| 184 | XLVSELECT SECTOR SPDR TR | 1,461 | $200.0M | 0.02% | |
| 185 | OTISOTIS WORLDWIDE CORP | 2,583 | $199.0M | 0.02% | |
| 186 | AMGNAMGEN INC | 810 | $196.0M | 0.02% | |
| 187 | SDYSPDR SER TR | 1,492 | $191.0M | 0.02% | |
| 188 | IJTISHARES TR | 1,508 | $189.0M | 0.02% | |
| 189 | IWSISHARES TR | 1,527 | $183.0M | 0.02% | |
| 190 | EMREMERSON ELEC CO | 1,856 | $182.0M | 0.02% | |
| 191 | AORISHARES TR | 3,354 | $181.0M | 0.02% | |
| 192 | CNPCENTERPOINT ENERGY INC | 5,721 | $175.0M | 0.02% | |
| 193 | MINTPIMCO ETF TR | 1,704 | $171.0M | 0.02% | |
| 194 | MOALTRIA GROUP INC | 3,224 | $168.0M | 0.02% | |
| 195 | ESEVERSOURCE ENERGY | 1,895 | $167.0M | 0.02% | |
| 196 | ACNACCENTURE PLC IRELAND | 490 | $165.0M | 0.02% | |
| 197 | UNPUNION PAC CORP | 605 | $165.0M | 0.02% | |
| 198 | DONWISDOMTREE TR | 3,703 | $164.0M | 0.02% | |
| 199 | IJSISHARES TR | 1,581 | $162.0M | 0.02% | |
| 200 | STIPISHARES TR | 1,541 | $162.0M | 0.02% |