Charter Oak Capital Management, LLC Q2 2022 Filing
Filed July 21, 2022
Portfolio Value
$733.6B
Holdings
986
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (986 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 10,662 | $559.0M | 0.08% | |
| 102 | FCOMFIDELITY COVINGTON TRUST | 14,973 | $533.0M | 0.07% | |
| 103 | GOOGALPHABET INC | 243 | $532.0M | 0.07% | |
| 104 | XLKSELECT SECTOR SPDR TR | 4,136 | $526.0M | 0.07% | |
| 105 | UNHUNITEDHEALTH GROUP INC | 1,016 | $522.0M | 0.07% | |
| 106 | ABTABBOTT LABS | 4,787 | $520.0M | 0.07% | |
| 107 | KOCOCA COLA CO | 8,134 | $512.0M | 0.07% | |
| 108 | CVXCHEVRON CORP NEW | 3,531 | $511.0M | 0.07% | |
| 109 | EEMISHARES TR | 12,556 | $503.0M | 0.07% | |
| 110 | SUBISHARES TR | 4,743 | $496.0M | 0.07% | |
| 111 | AMZNAMAZON COM INC | 4,670 | $496.0M | 0.07% | |
| 112 | AQLTISHARES TR | 20,539 | $491.0M | 0.07% | |
| 113 | NDQINVESCO QQQ TR | 1,747 | $490.0M | 0.07% | |
| 114 | USMVISHARES TR | 6,957 | $488.0M | 0.07% | |
| 115 | BACBK OF AMERICA CORP | 15,575 | $485.0M | 0.07% | |
| 116 | ACWVISHARES INC | 5,068 | $479.0M | 0.07% | |
| 117 | VBVANGUARD INDEX FDS | 2,706 | $477.0M | 0.07% | |
| 118 | DEDEERE & CO | 1,547 | $463.0M | 0.06% | |
| 119 | VTCVANGUARD SCOTTSDALE FDS | 6,000 | $462.0M | 0.06% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 3,265 | $461.0M | 0.06% | |
| 121 | QCOMQUALCOMM INC | 3,482 | $445.0M | 0.06% | |
| 122 | VNQVANGUARD INDEX FDS | 4,747 | $432.0M | 0.06% | |
| 123 | SUSLISHARES TR | 6,300 | $418.0M | 0.06% | |
| 124 | TAT&T INC | 19,904 | $417.0M | 0.06% | |
| 125 | DISDISNEY WALT CO | 4,295 | $405.0M | 0.06% | |
| 126 | PFFISHARES TR | 12,206 | $401.0M | 0.05% | |
| 127 | YUMCYUM CHINA HLDGS INC | 8,265 | $401.0M | 0.05% | |
| 128 | A4SAMERIPRISE FINL INC | 1,681 | $400.0M | 0.05% | |
| 129 | GQ9SPDR GOLD TR | 2,297 | $387.0M | 0.05% | |
| 130 | TBFPROSHARES TR | 16,764 | $384.0M | 0.05% | |
| 131 | GISGENERAL MLS INC | 4,701 | $355.0M | 0.05% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC | 644 | $350.0M | 0.05% | |
| 133 | LQDISHARES TR | 3,062 | $337.0M | 0.05% | |
| 134 | FDISFIDELITY COVINGTON TRUST | 5,684 | $335.0M | 0.05% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 3,360 | $332.0M | 0.05% | |
| 136 | GOOGLALPHABET INC | 147 | $321.0M | 0.04% | |
| 137 | MARMARRIOTT INTL INC NEW | 2,319 | $315.0M | 0.04% | |
| 138 | WTRGESSENTIAL UTILS INC | 6,829 | $314.0M | 0.04% | |
| 139 | BIVVANGUARD BD INDEX FDS | 3,964 | $308.0M | 0.04% | |
| 140 | DHSWISDOMTREE TR | 3,708 | $305.0M | 0.04% | |
| 141 | ESGEISHARES INC | 9,195 | $297.0M | 0.04% | |
| 142 | CHDCHURCH & DWIGHT CO INC | 3,203 | $297.0M | 0.04% | |
| 143 | CSCOCISCO SYS INC | 6,936 | $296.0M | 0.04% | |
| 144 | SSOPROSHARES TR | 6,435 | $289.0M | 0.04% | |
| 145 | VVVANGUARD INDEX FDS | 1,664 | $287.0M | 0.04% | |
| 146 | DUKDUKE ENERGY CORP NEW | 2,662 | $285.0M | 0.04% | |
| 147 | WMTWALMART INC | 2,330 | $283.0M | 0.04% | |
| 148 | LLYLILLY ELI & CO | 871 | $282.0M | 0.04% | |
| 149 | CATCATERPILLAR INC | 1,560 | $279.0M | 0.04% | |
| 150 | VYMVANGUARD WHITEHALL FDS | 2,731 | $278.0M | 0.04% | |
| 151 | AIVLWISDOMTREE TR | 3,071 | $273.0M | 0.04% | |
| 152 | ONEQFIDELITY COMWLTH TR | 6,313 | $272.0M | 0.04% | |
| 153 | BMYBRISTOL-MYERS SQUIBB CO | 3,509 | $270.0M | 0.04% | |
| 154 | SMMDISHARES TR | 5,208 | $269.0M | 0.04% | |
| 155 | EWJISHARES INC | 4,967 | $262.0M | 0.04% | |
| 156 | VTEBVANGUARD MUN BD FDS | 5,100 | $255.0M | 0.03% | |
| 157 | VDEVANGUARD WORLD FDS | 2,459 | $245.0M | 0.03% | |
| 158 | RSPINVESCO EXCHANGE TRADED FD T | 1,827 | $245.0M | 0.03% | |
| 159 | IYMISHARES TR | 2,068 | $243.0M | 0.03% | |
| 160 | UTFCOHEN & STEERS INFRASTRUCTUR | 9,542 | $242.0M | 0.03% | |
| 161 | HONHONEYWELL INTL INC | 1,365 | $237.0M | 0.03% | |
| 162 | DGRWWISDOMTREE TR | 4,138 | $237.0M | 0.03% | |
| 163 | NVDANVIDIA CORPORATION | 1,517 | $230.0M | 0.03% | |
| 164 | IWDISHARES TR | 1,571 | $228.0M | 0.03% | |
| 165 | FENYFIDELITY COVINGTON TRUST | 11,582 | $225.0M | 0.03% | |
| 166 | OREALTY INCOME CORP | 3,087 | $211.0M | 0.03% | |
| 167 | BAXBAXTER INTL INC | 3,254 | $209.0M | 0.03% | |
| 168 | UNPUNION PAC CORP | 967 | $206.0M | 0.03% | |
| 169 | AOMISHARES TR | 5,154 | $201.0M | 0.03% | |
| 170 | MMM3M CO | 1,553 | $201.0M | 0.03% | |
| 171 | RWOSPDR INDEX SHS FDS | 4,510 | $199.0M | 0.03% | |
| 172 | NKENIKE INC | 1,902 | $194.0M | 0.03% | |
| 173 | LOWLOWES COS INC | 1,105 | $193.0M | 0.03% | |
| 174 | EEMVISHARES INC | 3,439 | $191.0M | 0.03% | |
| 175 | AMGNAMGEN INC | 784 | $191.0M | 0.03% | |
| 176 | CMCSACOMCAST CORP NEW | 4,841 | $190.0M | 0.03% | |
| 177 | AWCAMERICAN WTR WKS CO INC NEW | 1,257 | $187.0M | 0.03% | |
| 178 | NUDMNUSHARES ETF TR | 7,395 | $187.0M | 0.03% | |
| 179 | VVISA INC | 933 | $184.0M | 0.03% | |
| 180 | FUTYFIDELITY COVINGTON TRUST | 4,087 | $184.0M | 0.03% | |
| 181 | TXNTEXAS INSTRS INC | 1,183 | $182.0M | 0.02% | |
| 182 | XLVSELECT SECTOR SPDR TR | 1,418 | $182.0M | 0.02% | |
| 183 | OTISOTIS WORLDWIDE CORP | 2,548 | $180.0M | 0.02% | |
| 184 | GNRSPDR INDEX SHS FDS | 3,445 | $179.0M | 0.02% | |
| 185 | SDYSPDR SER TR | 1,492 | $177.0M | 0.02% | |
| 186 | STIPISHARES TR | 1,725 | $175.0M | 0.02% | |
| 187 | BABOEING CO | 1,282 | $175.0M | 0.02% | |
| 188 | ESEVERSOURCE ENERGY | 2,074 | $175.0M | 0.02% | |
| 189 | SLYGSPDR SER TR | 2,420 | $171.0M | 0.02% | |
| 190 | IUSBISHARES TR | 3,620 | $169.0M | 0.02% | |
| 191 | CNPCENTERPOINT ENERGY INC | 5,721 | $169.0M | 0.02% | |
| 192 | IWFISHARES TR | 753 | $165.0M | 0.02% | |
| 193 | TSLATESLA INC | 241 | $162.0M | 0.02% | |
| 194 | AORISHARES TR | 3,354 | $161.0M | 0.02% | |
| 195 | IWSISHARES TR | 1,574 | $160.0M | 0.02% | |
| 196 | HUMHUMANA INC | 340 | $159.0M | 0.02% | |
| 197 | CARRCARRIER GLOBAL CORPORATION | 4,444 | $158.0M | 0.02% | |
| 198 | HIGHARTFORD FINL SVCS GROUP INC | 2,402 | $157.0M | 0.02% | |
| 199 | IJTISHARES TR | 1,467 | $155.0M | 0.02% | |
| 200 | MINTPIMCO ETF TR | 1,552 | $154.0M | 0.02% |