Charter Oak Capital Management, LLC Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$817.8M
Holdings
1,034
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,034 positions)
| Stock | Value |
|---|---|
SKYYFIRST TR EXCHANGE TRADED FD | $37K |
TXTTEXTRON INC | $37K |
RPGINVESCO EXCHANGE TRADED FD T | $37K |
AEPAMERICAN ELEC PWR CO INC | $37K |
TRI4EURTHOMSON REUTERS CORP. | $37K |
XLBSELECT SECTOR SPDR TR | $37K |
XLFISELECT SECTOR SPDR TR | $36K |
SPHQINVESCO EXCHANGE TRADED FD T | $35K |
CLXCLOROX CO DEL | $35K |
TRVCCITIGROUP INC | $35K |
SCHGSCHWAB STRATEGIC TR | $35K |
LNTALLIANT ENERGY CORP | $35K |
AMHAMERICAN HOMES 4 RENT | $35K |
GMGENERAL MTRS CO | $35K |
ICSHISHARES TR | $35K |
OLNOLIN CORP | $35K |
RSPGINVESCO EXCHANGE TRADED FD T | $34K |
ASMLASML HOLDING N V | $34K |
FCPIFIDELITY COVINGTON TRUST | $34K |
SPLVINVESCO EXCH TRADED FD TR II | $34K |
COFCAPITAL ONE FINL CORP | $33K |
GCVGABELLI CONV & INC SECS FD I | $33K |
DREUSDDUKE REALTY CORP | $33K |
FSKFS KKR CAP CORP | $33K |
ETVEATON VANCE TAX-MANAGED BUYEATON | $32K |
TMUST-MOBILE US INC | $32K |
HYXFISHARES TR | $32K |
BLOKAMPLIFY ETF TR | $31K |
MXIISHARES TR | $31K |
CMICUMMINS INC | $31K |
BNSBANK NOVA SCOTIA B C | $31K |
DWDMORGAN STANLEY | $31K |
VLUEISHARES TR | $31K |
SCHHSCHWAB STRATEGIC TR | $31K |
SCISERVICE CORP INTL | $30K |
ATOATMOS ENERGY CORP | $30K |
GSEWGOLDMAN SACHS ETF TR | $30K |
TROWPRICE T ROWE GROUP INC | $30K |
SPYMSPDR SER TR | $30K |
CSXCSX CORP | $30K |
ROBTFIRST TR EXCHANGE-TRADED FD | $30K |
NOCNORTHROP GRUMMAN CORP | $29K |
NVV1NOVAVAX INC | $29K |
IYHISHARES TR | $29K |
PENNPENN NATL GAMING INC | $29K |
AMEAMETEK INC | $29K |
WSRWHITESTONE REIT | $28K |
MASMASCO CORP | $28K |
IETCISHARES U S ETF TR | $28K |
ITA*ISHARES TR | $28K |
PSRINVESCO ACTIVELY MANAGED ETF | $28K |
PYPLPAYPAL HLDGS INC | $28K |
ERXDIREXION SHS ETF TR | $28K |
CWISPDR INDEX SHS FDS | $27K |
CCLCARNIVAL CORP | $27K |
ODFLOLD DOMINION FREIGHT LINE IN | $27K |
CSVCARRIAGE SVCS INC | $26K |
SYYSYSCO CORP | $26K |
SCHVSCHWAB STRATEGIC TR | $26K |
VOVANGUARD INDEX FDS | $26K |
BITOPROSHARES TR | $26K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $26K |
KOMPSPDR SER TR | $26K |
EZMWISDOMTREE TR | $26K |
PAWZPROSHARES TR | $25K |
KOFCOCA-COLA FEMSA SAB DE CV | $25K |
MUMICRON TECHNOLOGY INC | $25K |
MGMMGM RESORTS INTERNATIONAL | $25K |
AMTAMERICAN TOWER CORP NEW | $25K |
MFCMANULIFE FINL CORP | $25K |
LTHM1EURLIVENT CORP | $25K |
VSTVISTRA CORP | $24K |
CMGCHIPOTLE MEXICAN GRILL INC | $24K |
MCOMOODYS CORP | $24K |
VODVODAFONE GROUP PLC NEW | $24K |
KHCKRAFT HEINZ CO | $24K |
GPCGENUINE PARTS CO | $24K |
ISCGISHARES TR | $24K |
SLYVSPDR SER TR | $24K |
CBCHUBB LIMITED | $23K |
SPEMSPDR INDEX SHS FDS | $23K |
TSCOTRACTOR SUPPLY CO | $23K |
PFXFVANECK ETF TRUST | $23K |
MDLZMONDELEZ INTL INC | $23K |
—CAMBRIDGE BANCORP | $23K |
KKRKKR & CO INC | $23K |
MTDMETTLER TOLEDO INTERNATIONAL | $23K |
RYROYAL BK CDA | $22K |
FPIFARMLAND PARTNERS INC | $22K |
FFORD MTR CO DEL | $22K |
IDV*ISHARES TR | $22K |
ELMEWASHINGTON REAL ESTATE INVT | $22K |
IGOVISHARES TR | $22K |
AVGOBROADCOM INC | $22K |
UNITUNITI GROUP INC | $22K |
OXYOCCIDENTAL PETE CORP | $22K |
ACADACADIA PHARMACEUTICALS INC | $22K |
VDCVANGUARD WORLD FDS | $22K |
ACMAECOM | $22K |
WQTMWISDOMTREE TR | $22K |