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 |
|---|---|---|---|---|---|
| 301 | XYLXYLEM INC | 866 | $74.0M | 0.01% | |
| 302 | IGIBISHARES TR | 1,307 | $72.0M | 0.01% | |
| 303 | NVGNUVEEN AMT FREE MUN CR INC F | 4,879 | $72.0M | 0.01% | |
| 304 | SIRIEURSIRIUS XM HOLDINGS INC | 10,700 | $71.0M | 0.01% | |
| 305 | UPSUNITED PARCEL SERVICE INC | 324 | $69.0M | 0.01% | |
| 306 | SYKSTRYKER CORPORATION | 253 | $68.0M | 0.01% | |
| 307 | SLVISHARES SILVER TR | 2,970 | $68.0M | 0.01% | |
| 308 | PFMINVESCO EXCHANGE TRADED FD T | 1,765 | $68.0M | 0.01% | |
| 309 | SIVBEURSVB FINANCIAL GROUP | 122 | $68.0M | 0.01% | |
| 310 | AOAISHARES TR | 973 | $67.0M | 0.01% | |
| 311 | DTDWISDOMTREE TR | 1,036 | $67.0M | 0.01% | |
| 312 | KMBKIMBERLY-CLARK CORP | 535 | $66.0M | 0.01% | |
| 313 | SCHKSCHWAB STRATEGIC TR | 1,495 | $66.0M | 0.01% | |
| 314 | DESWISDOMTREE TR | 2,082 | $66.0M | 0.01% | |
| 315 | PRUPRUDENTIAL FINL INC | 560 | $66.0M | 0.01% | |
| 316 | 8CWCROWN CASTLE INTL CORP NEW | 353 | $65.0M | 0.01% | |
| 317 | ITWILLINOIS TOOL WKS INC | 310 | $65.0M | 0.01% | |
| 318 | VOTVANGUARD INDEX FDS | 291 | $65.0M | 0.01% | |
| 319 | —PREFERRED APT CMNTYS INC | 2,622 | $65.0M | 0.01% | |
| 320 | MPTMEDICAL PPTYS TRUST INC | 3,046 | $64.0M | 0.01% | |
| 321 | APDAIR PRODS & CHEMS INC | 258 | $64.0M | 0.01% | |
| 322 | BRXBRIXMOR PPTY GROUP INC | 2,430 | $63.0M | 0.01% | |
| 323 | IXJISHARES TR | 555 | $63.0M | 0.01% | |
| 324 | VRIGINVESCO ACTIVELY MANAGED ETF | 2,500 | $62.0M | 0.01% | |
| 325 | FTECFIDELITY COVINGTON TRUST | 495 | $61.0M | 0.01% | |
| 326 | VOOVVANGUARD ADMIRAL FDS INC | 402 | $61.0M | 0.01% | |
| 327 | SCHMSCHWAB STRATEGIC TR | 803 | $61.0M | 0.01% | |
| 328 | RRYDER SYS INC | 754 | $60.0M | 0.01% | |
| 329 | DYHTARGET CORP | 280 | $59.0M | 0.01% | |
| 330 | TLHISHARES TR | 441 | $59.0M | 0.01% | |
| 331 | ARTYISHARES TR | 1,712 | $59.0M | 0.01% | |
| 332 | PBCTEURPEOPLES UNITED FINANCIAL INC | 2,934 | $59.0M | 0.01% | |
| 333 | XELXCEL ENERGY INC | 812 | $59.0M | 0.01% | |
| 334 | LDEMISHARES TR | 1,081 | $58.0M | 0.01% | |
| 335 | BENFRANKLIN RESOURCES INC | 2,088 | $58.0M | 0.01% | |
| 336 | XLISELECT SECTOR SPDR TR | 564 | $58.0M | 0.01% | |
| 337 | LADLITHIA MTRS INC | 193 | $58.0M | 0.01% | |
| 338 | NOBLPROSHARES TR | 603 | $57.0M | 0.01% | |
| 339 | LMTLOCKHEED MARTIN CORP | 130 | $57.0M | 0.01% | |
| 340 | BKBANK NEW YORK MELLON CORP | 1,154 | $57.0M | 0.01% | |
| 341 | IWRISHARES TR | 730 | $57.0M | 0.01% | |
| 342 | BONDPIMCO ETF TR | 562 | $57.0M | 0.01% | |
| 343 | ENBENBRIDGE INC | 1,229 | $57.0M | 0.01% | |
| 344 | CRBNISHARES TR | 350 | $57.0M | 0.01% | |
| 345 | BXBLACKSTONE INC | 440 | $56.0M | 0.01% | |
| 346 | TJXTJX COS INC NEW | 917 | $56.0M | 0.01% | |
| 347 | RSPSINVESCO EXCHANGE TRADED FD T | 325 | $55.0M | 0.01% | |
| 348 | GSGOLDMAN SACHS GROUP INC | 163 | $54.0M | 0.01% | |
| 349 | MGVVANGUARD WORLD FD | 503 | $54.0M | 0.01% | |
| 350 | SPYGSPDR SER TR | 810 | $54.0M | 0.01% | |
| 351 | SHWSHERWIN WILLIAMS CO | 217 | $54.0M | 0.01% | |
| 352 | GWREGUIDEWIRE SOFTWARE INC | 550 | $52.0M | 0.01% | |
| 353 | URTHISHARES INC | 400 | $51.0M | 0.01% | |
| 354 | WECWEC ENERGY GROUP INC | 492 | $49.0M | 0.01% | |
| 355 | COSTCOSTCO WHSL CORP NEW | 85 | $49.0M | 0.01% | |
| 356 | ULUNILEVER PLC | 1,044 | $48.0M | 0.01% | |
| 357 | VENVENTAS INC | 785 | $48.0M | 0.01% | |
| 358 | WEXWEX INC | 268 | $48.0M | 0.01% | |
| 359 | XMLVINVESCO EXCH TRADED FD TR II | 860 | $48.0M | 0.01% | |
| 360 | SCHDSCHWAB STRATEGIC TR | 606 | $48.0M | 0.01% | |
| 361 | SPTISPDR SER TR | 1,551 | $47.0M | 0.01% | |
| 362 | DRIDARDEN RESTAURANTS INC | 350 | $47.0M | 0.01% | |
| 363 | HBANHUNTINGTON BANCSHARES INC | 3,243 | $47.0M | 0.01% | |
| 364 | FIWFIRST TR EXCHANGE TRADED FD | 563 | $47.0M | 0.01% | |
| 365 | MCKMCKESSON CORP | 155 | $47.0M | 0.01% | |
| 366 | AINALBANY INTL CORP | 558 | $47.0M | 0.01% | |
| 367 | MGKVANGUARD WORLD FD | 200 | $47.0M | 0.01% | |
| 368 | ZTSZOETIS INC | 242 | $46.0M | 0.01% | |
| 369 | QUALISHARES TR | 342 | $46.0M | 0.01% | |
| 370 | LUVSOUTHWEST AIRLS CO | 982 | $45.0M | 0.01% | |
| 371 | IATISHARES TR | 765 | $45.0M | 0.01% | |
| 372 | DLNWISDOMTREE TR | 688 | $45.0M | 0.01% | |
| 373 | VBKVANGUARD INDEX FDS | 179 | $44.0M | 0.01% | |
| 374 | SUISUN CMNTYS INC | 250 | $44.0M | 0.01% | |
| 375 | ALKALASKA AIR GROUP INC | 750 | $44.0M | 0.01% | |
| 376 | HDVISHARES TR | 410 | $44.0M | 0.01% | |
| 377 | JWNUSDNORDSTROM INC | 1,626 | $44.0M | 0.01% | |
| 378 | MCXMCCORMICK & CO INC | 440 | $44.0M | 0.01% | |
| 379 | FCXFREEPORT-MCMORAN INC | 855 | $43.0M | 0.01% | |
| 380 | VTVANGUARD INTL EQUITY INDEX F | 423 | $43.0M | 0.01% | |
| 381 | ELVANTHEM INC | 87 | $43.0M | 0.01% | |
| 382 | BLKCHFBLACKROCK INC | 55 | $42.0M | 0.01% | |
| 383 | FQIDIGITAL RLTY TR INC | 296 | $42.0M | 0.01% | |
| 384 | ETNEATON CORP PLC | 278 | $42.0M | 0.01% | |
| 385 | XBISPDR SER TR | 472 | $42.0M | 0.01% | |
| 386 | DTEDTE ENERGY CO | 307 | $41.0M | 0.01% | |
| 387 | USIGISHARES TR | 734 | $40.0M | 0.00% | |
| 388 | FMATFIDELITY COVINGTON TRUST | 808 | $40.0M | 0.00% | |
| 389 | BSXBOSTON SCIENTIFIC CORP | 899 | $40.0M | 0.00% | |
| 390 | BABAALIBABA GROUP HLDG LTD | 368 | $40.0M | 0.00% | |
| 391 | VBRVANGUARD INDEX FDS | 223 | $39.0M | 0.00% | |
| 392 | RPVINVESCO EXCHANGE TRADED FD T | 457 | $39.0M | 0.00% | |
| 393 | SIXGETF SER SOLUTIONS | 1,000 | $38.0M | 0.00% | |
| 394 | VOEVANGUARD INDEX FDS | 255 | $38.0M | 0.00% | |
| 395 | NANRSPDR INDEX SHS FDS | 655 | $38.0M | 0.00% | |
| 396 | HACKUSDETF MANAGERS TR | 649 | $38.0M | 0.00% | |
| 397 | JBSSSANFILIPPO JOHN B & SON INC | 450 | $38.0M | 0.00% | |
| 398 | IQLTISHARES TR | 1,030 | $38.0M | 0.00% | |
| 399 | EFGISHARES TR | 399 | $38.0M | 0.00% | |
| 400 | MLMMARTIN MARIETTA MATLS INC | 96 | $37.0M | 0.00% |