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 |
|---|---|
VONEVANGUARD SCOTTSDALE FDS | $21K |
AVBAVALONBAY CMNTYS INC | $21K |
LEGLEGGETT & PLATT INC | $21K |
WCNWASTE CONNECTIONS INC | $21K |
BKLNINVESCO EXCH TRADED FD TR II | $21K |
DONSPDR DOW JONES INDL AVERAGE | $21K |
DOVDOVER CORP | $21K |
TMTOYOTA MOTOR CORP | $21K |
SPIBSPDR SER TR | $21K |
HALHALLIBURTON CO | $21K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $20K |
PORPORTLAND GEN ELEC CO | $20K |
DOCUSDPHYSICIANS RLTY TR | $20K |
FEFIRSTENERGY CORP | $20K |
FASTFASTENAL CO | $20K |
JCIJOHNSON CTLS INTL PLC | $20K |
SBUXSTARBUCKS CORP | $20K |
AQLTISHARES TR | $20K |
XSOEWISDOMTREE TR | $20K |
FRTFEDERAL RLTY INVT TR NEW | $20K |
DFSEURDISCOVER FINL SVCS | $20K |
ROPROPER TECHNOLOGIES INC | $20K |
FSTAFIDELITY COVINGTON TRUST | $20K |
UTLUNITIL CORP | $19K |
UTHUNITED THERAPEUTICS CORP DEL | $19K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $19K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $19K |
PXDEURPIONEER NAT RES CO | $19K |
—ISTAR INC | $19K |
EZUISHARES INC | $19K |
ISMDNORTHERN LTS FD TR IV | $19K |
CERNCHFCERNER CORP | $19K |
SRCUSDSPIRIT RLTY CAP INC NEW | $18K |
LADRLADDER CAP CORP | $18K |
COINCOINBASE GLOBAL INC | $18K |
PMMPUTNAM MANAGED MUN INCOME TR | $18K |
XSLVINVESCO EXCH TRADED FD TR II | $18K |
DOCUDOCUSIGN INC | $18K |
QAIINDEXIQ ETF TR | $18K |
VTEBVANGUARD MUN BD FDS | $18K |
IRINGERSOLL RAND INC | $18K |
OKEONEOK INC NEW | $18K |
SAPSAP SE | $17K |
CWBSPDR SER TR | $17K |
JBLUJETBLUE AWYS CORP | $17K |
OGNORGANON & CO | $17K |
HSTHOST HOTELS & RESORTS INC | $17K |
DDOMINION ENERGY INC | $17K |
UFPTUFP TECHNOLOGIES INC | $17K |
INVHINVITATION HOMES INC | $17K |
RDVYFIRST TR EXCHANGE-TRADED FD | $16K |
FDRRFIDELITY COVINGTON TRUST | $16K |
QRVOQORVO INC | $16K |
EFOPROSHARES TR | $16K |
VOXVANGUARD WORLD FDS | $16K |
LNCLINCOLN NATL CORP IND | $16K |
FBTFIRST TR EXCHANGE-TRADED FD | $16K |
J40TPROSHARES TR | $16K |
REZISHARES TR | $16K |
LUMNLUMEN TECHNOLOGIES INC | $16K |
KEYKEYCORP | $16K |
IYTISHARES TR | $15K |
HSICHENRY SCHEIN INC | $15K |
TRGPTARGA RES CORP | $15K |
HSYHERSHEY CO | $15K |
ARCCARES CAPITAL CORP | $15K |
KELKELLOGG CO | $15K |
PG4PRINCIPAL FINANCIAL GROUP IN | $15K |
DEMWISDOMTREE TR | $15K |
XFOFXCOHEN & STEERS CLOSED-END OP | $15K |
DVNDEVON ENERGY CORP NEW | $14K |
PFLTPENNANTPARK FLOATING RATE CA | $14K |
TRMBTRIMBLE INC | $14K |
PNCPNC FINL SVCS GROUP INC | $14K |
HEHAWAIIAN ELEC INDUSTRIES | $14K |
SYFSYNCHRONY FINANCIAL | $14K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $14K |
XLCSELECT SECTOR SPDR TR | $13K |
PICBINVESCO EXCH TRADED FD TR II | $13K |
AWRAMER STATES WTR CO | $13K |
PFFRETFIS SER TR I | $13K |
—NATIONAL INSTRS CORP | $13K |
PLNTPLANET FITNESS INC | $13K |
EVGOEVGO INC | $13K |
ONON SEMICONDUCTOR CORP | $13K |
FANGDIAMONDBACK ENERGY INC | $13K |
ALCALCON AG | $13K |
IRTINDEPENDENCE RLTY TR INC | $13K |
BAC 7.25 PERP LBK OF AMERICA CORP | $13K |
ADIANALOG DEVICES INC | $13K |
EBCEASTERN BANKSHARES INC | $12K |
CPNGCOUPANG INC | $12K |
DBCINVESCO DB COMMDY INDX TRCK | $12K |
VTIPVANGUARD MALVERN FDS | $12K |
IYEISHARES TR | $12K |
TNDMTANDEM DIABETES CARE INC | $12K |
ZGZILLOW GROUP INC | $12K |
WMWASTE MGMT INC DEL | $12K |
EFVISHARES TR | $12K |
QDFFLEXSHARES TR | $12K |