Charter Oak Capital Management, LLC Q1 2023 Filing
Filed April 19, 2023
Portfolio Value
$720.8B
Holdings
174
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DGRWWISDOMTREE TR | 3,569 | $0 | 0.00% | |
| 102 | XLFSELECT SECTOR SPDR TR | 9,597 | $0 | 0.00% | |
| 103 | MUBISHARES TR | 7,808 | $0 | 0.00% | |
| 104 | DISDISNEY WALT CO | 4,062 | $0 | 0.00% | |
| 105 | IYJISHARES TR | 5,751 | $0 | 0.00% | |
| 106 | XLKSELECT SECTOR SPDR TR | 1,816 | $0 | 0.00% | |
| 107 | PFEPFIZER INC | 11,002 | $0 | 0.00% | |
| 108 | —CHARGE ENTERPRISES INC | 40,000 | $0 | 0.00% | |
| 109 | YUMCYUM CHINA HLDGS INC | 8,265 | $0 | 0.00% | |
| 110 | CSCOCISCO SYS INC | 5,770 | $0 | 0.00% | |
| 111 | CHDCHURCH & DWIGHT CO INC | 3,203 | $0 | 0.00% | |
| 112 | SSOPROSHARES TR | 6,041 | $0 | 0.00% | |
| 113 | ICSHISHARES TR | 6,851 | $0 | 0.00% | |
| 114 | VNQVANGUARD INDEX FDS | 4,266 | $0 | 0.00% | |
| 115 | IEURISHARES TR | 14,272 | $0 | 0.00% | |
| 116 | MINTPIMCO ETF TR | 2,052 | $0 | 0.00% | |
| 117 | CITHE CIGNA GROUP | 789 | $0 | 0.00% | |
| 118 | FENYFIDELITY COVINGTON TRUST | 21,061 | $0 | 0.00% | |
| 119 | AWCAMERICAN WTR WKS CO INC NEW | 1,454 | $0 | 0.00% | |
| 120 | SUBISHARES TR | 3,241 | $0 | 0.00% | |
| 121 | OTISOTIS WORLDWIDE CORP | 2,524 | $0 | 0.00% | |
| 122 | GISGENERAL MLS INC | 4,665 | $0 | 0.00% | |
| 123 | XLESELECT SECTOR SPDR TR | 3,587 | $0 | 0.00% | |
| 124 | XLUSELECT SECTOR SPDR TR | 3,249 | $0 | 0.00% | |
| 125 | RTXRAYTHEON TECHNOLOGIES CORP | 7,724 | $0 | 0.00% | |
| 126 | VDCVANGUARD WORLD FDS | 1,150 | $0 | 0.00% | |
| 127 | LLYLILLY ELI & CO | 980 | $0 | 0.00% | |
| 128 | LOWLOWES COS INC | 1,014 | $0 | 0.00% | |
| 129 | AQLTISHARES TR | 1,329 | $0 | 0.00% | |
| 130 | HYSPIMCO ETF TR | 7,412 | $0 | 0.00% | |
| 131 | UNPUNION PAC CORP | 1,187 | $0 | 0.00% | |
| 132 | SUSLISHARES TR | 6,300 | $0 | 0.00% | |
| 133 | IYFISHARES TR | 7,959 | $0 | 0.00% | |
| 134 | GCCWISDOMTREE TR | 20,329 | $0 | 0.00% | |
| 135 | TSLATESLA INC | 1,197 | $0 | 0.00% | |
| 136 | DUKDUKE ENERGY CORP NEW | 2,188 | $0 | 0.00% | |
| 137 | HONHONEYWELL INTL INC | 1,433 | $0 | 0.00% | |
| 138 | ITOTISHARES TR | 7,389 | $0 | 0.00% | |
| 139 | AQLTISHARES TR | 17,843 | $0 | 0.00% | |
| 140 | IYWISHARES TR | 9,929 | $0 | 0.00% | |
| 141 | IYKISHARES TR | 2,035 | $0 | 0.00% | |
| 142 | EAGGISHARES TR | 6,450 | $0 | 0.00% | |
| 143 | WSOWATSCO INC | 2,540 | $0 | 0.00% | |
| 144 | VVISA INC | 887 | $0 | 0.00% | |
| 145 | WMTWALMART INC | 2,186 | $0 | 0.00% | |
| 146 | AMZNAMAZON COM INC | 5,032 | $0 | 0.00% | |
| 147 | USMVISHARES TR | 5,750 | $0 | 0.00% | |
| 148 | SOXLDIREXION SHS ETF TR | 14,900 | $0 | 0.00% | |
| 149 | VYMIVANGUARD WHITEHALL FDS | 4,506 | $0 | 0.00% | |
| 150 | DEDEERE & CO | 1,551 | $0 | 0.00% | |
| 151 | NKENIKE INC | 1,864 | $0 | 0.00% | |
| 152 | FCOMFIDELITY COVINGTON TRUST | 14,009 | $0 | 0.00% | |
| 153 | NEARISHARES U S ETF TR | 7,010 | $0 | 0.00% | |
| 154 | IWDISHARES TR | 3,616 | $0 | 0.00% | |
| 155 | FDISFIDELITY COVINGTON TRUST | 9,575 | $0 | 0.00% | |
| 156 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,363 | $0 | 0.00% | |
| 157 | CMCSACOMCAST CORP NEW | 5,352 | $0 | 0.00% | |
| 158 | IWFISHARES TR | 1,256 | $0 | 0.00% | |
| 159 | TELTE CONNECTIVITY LTD | 7,564 | $0 | 0.00% | |
| 160 | VYMVANGUARD WHITEHALL FDS | 4,733 | $0 | 0.00% | |
| 161 | VBVANGUARD INDEX FDS | 2,437 | $0 | 0.00% | |
| 162 | EMBISHARES TR | 3,720 | $0 | 0.00% | |
| 163 | IBMINTERNATIONAL BUSINESS MACHS | 1,792 | $0 | 0.00% | |
| 164 | WTRGESSENTIAL UTILS INC | 6,675 | $0 | 0.00% | |
| 165 | VVVANGUARD INDEX FDS | 1,664 | $0 | 0.00% | |
| 166 | PFFISHARES TR | 9,712 | $0 | 0.00% | |
| 167 | MCDMCDONALDS CORP | 3,269 | $0 | 0.00% | |
| 168 | IYZISHARES TR | 10,900 | $0 | 0.00% | |
| 169 | ABTABBOTT LABS | 3,573 | $0 | 0.00% | |
| 170 | MARMARRIOTT INTL INC NEW | 2,308 | $0 | 0.00% | |
| 171 | TOTLSSGA ACTIVE ETF TR | 23,712 | $0 | 0.00% | |
| 172 | KOCOCA COLA CO | 6,983 | $0 | 0.00% | |
| 173 | ONEQFIDELITY COMWLTH TR | 6,103 | $0 | 0.00% | |
| 174 | INTCINTEL CORP | 23,761 | $0 | 0.00% |
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