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 |
|---|---|---|---|---|---|
| 301 | IGIBISHARES TR | 1,197 | $61.0M | 0.01% | |
| 302 | TYTRI CONTL CORP | 2,346 | $61.0M | 0.01% | |
| 303 | PFMINVESCO EXCHANGE TRADED FD T | 1,774 | $61.0M | 0.01% | |
| 304 | TRVTRAVELERS COMPANIES INC | 353 | $60.0M | 0.01% | |
| 305 | DTDWISDOMTREE TR | 1,036 | $60.0M | 0.01% | |
| 306 | XYLXYLEM INC | 766 | $60.0M | 0.01% | |
| 307 | 8CWCROWN CASTLE INTL CORP NEW | 353 | $59.0M | 0.01% | |
| 308 | DESWISDOMTREE TR | 2,083 | $59.0M | 0.01% | |
| 309 | UPSUNITED PARCEL SERVICE INC | 324 | $59.0M | 0.01% | |
| 310 | XELXCEL ENERGY INC | 812 | $57.0M | 0.01% | |
| 311 | PRUPRUDENTIAL FINL INC | 589 | $56.0M | 0.01% | |
| 312 | ITWILLINOIS TOOL WKS INC | 310 | $56.0M | 0.01% | |
| 313 | SCHKSCHWAB STRATEGIC TR | 1,495 | $55.0M | 0.01% | |
| 314 | SLVISHARES SILVER TR | 2,970 | $55.0M | 0.01% | |
| 315 | RSPSINVESCO EXCHANGE TRADED FD T | 325 | $54.0M | 0.01% | |
| 316 | RRYDER SYS INC | 760 | $54.0M | 0.01% | |
| 317 | SUSCISHARES TR | 2,320 | $54.0M | 0.01% | |
| 318 | BONDPIMCO ETF TR | 562 | $54.0M | 0.01% | |
| 319 | TLHISHARES TR | 441 | $53.0M | 0.01% | |
| 320 | GLWCORNING INC | 1,690 | $53.0M | 0.01% | |
| 321 | LADLITHIA MTRS INC | 193 | $53.0M | 0.01% | |
| 322 | ENBENBRIDGE INC | 1,229 | $52.0M | 0.01% | |
| 323 | AMDADVANCED MICRO DEVICES INC | 686 | $52.0M | 0.01% | |
| 324 | AGGYWISDOMTREE TR | 1,163 | $52.0M | 0.01% | |
| 325 | NOBLPROSHARES TR | 603 | $51.0M | 0.01% | |
| 326 | TJXTJX COS INC NEW | 917 | $51.0M | 0.01% | |
| 327 | LDEMISHARES TR | 1,081 | $51.0M | 0.01% | |
| 328 | MCKMCKESSON CORP | 155 | $51.0M | 0.01% | |
| 329 | VOTVANGUARD INDEX FDS | 291 | $51.0M | 0.01% | |
| 330 | SYKSTRYKER CORPORATION | 254 | $50.0M | 0.01% | |
| 331 | GSGOLDMAN SACHS GROUP INC | 164 | $49.0M | 0.01% | |
| 332 | BENFRANKLIN RESOURCES INC | 2,088 | $49.0M | 0.01% | |
| 333 | BRXBRIXMOR PPTY GROUP INC | 2,430 | $49.0M | 0.01% | |
| 334 | SHWSHERWIN WILLIAMS CO | 217 | $49.0M | 0.01% | |
| 335 | CRBNISHARES TR | 350 | $48.0M | 0.01% | |
| 336 | ULUNILEVER PLC | 1,044 | $48.0M | 0.01% | |
| 337 | FTECFIDELITY COVINGTON TRUST | 495 | $48.0M | 0.01% | |
| 338 | MGVVANGUARD WORLD FD | 503 | $48.0M | 0.01% | |
| 339 | BKBANK NEW YORK MELLON CORP | 1,154 | $48.0M | 0.01% | |
| 340 | IWRISHARES TR | 730 | $47.0M | 0.01% | |
| 341 | XLISELECT SECTOR SPDR TR | 534 | $47.0M | 0.01% | |
| 342 | SPTISPDR SER TR | 1,551 | $46.0M | 0.01% | |
| 343 | ARTYISHARES TR | 1,712 | $45.0M | 0.01% | |
| 344 | NFLXNETFLIX INC | 258 | $45.0M | 0.01% | |
| 345 | AINALBANY INTL CORP | 558 | $44.0M | 0.01% | |
| 346 | URTHISHARES INC | 400 | $43.0M | 0.01% | |
| 347 | SCHDSCHWAB STRATEGIC TR | 606 | $43.0M | 0.01% | |
| 348 | WBDWARNER BROS DISCOVERY INC | 3,228 | $43.0M | 0.01% | |
| 349 | MPTMEDICAL PPTYS TRUST INC | 2,796 | $43.0M | 0.01% | |
| 350 | XMLVINVESCO EXCH TRADED FD TR II | 835 | $43.0M | 0.01% | |
| 351 | WEXWEX INC | 268 | $42.0M | 0.01% | |
| 352 | ELVELEVANCE HEALTH INC | 87 | $42.0M | 0.01% | |
| 353 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 3,549 | $42.0M | 0.01% | |
| 354 | VBRVANGUARD INDEX FDS | 283 | $42.0M | 0.01% | |
| 355 | BABAALIBABA GROUP HLDG LTD | 368 | $42.0M | 0.01% | |
| 356 | SPYGSPDR SER TR | 810 | $42.0M | 0.01% | |
| 357 | DLNWISDOMTREE TR | 688 | $41.0M | 0.01% | |
| 358 | COSTCOSTCO WHSL CORP NEW | 85 | $41.0M | 0.01% | |
| 359 | HDVISHARES TR | 410 | $41.0M | 0.01% | |
| 360 | FIWFIRST TR EXCHANGE TRADED FD | 563 | $41.0M | 0.01% | |
| 361 | SUISUN CMNTYS INC | 250 | $40.0M | 0.01% | |
| 362 | DRIDARDEN RESTAURANTS INC | 350 | $40.0M | 0.01% | |
| 363 | DYHTARGET CORP | 280 | $40.0M | 0.01% | |
| 364 | VENVENTAS INC | 785 | $40.0M | 0.01% | |
| 365 | SIVBEURSVB FINANCIAL GROUP | 101 | $40.0M | 0.01% | |
| 366 | GWREGUIDEWIRE SOFTWARE INC | 550 | $39.0M | 0.01% | |
| 367 | MBBISHARES TR | 398 | $39.0M | 0.01% | |
| 368 | DTEDTE ENERGY CO | 307 | $39.0M | 0.01% | |
| 369 | HBANHUNTINGTON BANCSHARES INC | 3,273 | $39.0M | 0.01% | |
| 370 | FQIDIGITAL RLTY TR INC | 296 | $38.0M | 0.01% | |
| 371 | RPVINVESCO EXCHANGE TRADED FD T | 508 | $38.0M | 0.01% | |
| 372 | IATISHARES TR | 764 | $38.0M | 0.01% | |
| 373 | QUALISHARES TR | 342 | $38.0M | 0.01% | |
| 374 | MCXMCCORMICK & CO INC | 440 | $37.0M | 0.01% | |
| 375 | CLXCLOROX CO DEL | 252 | $36.0M | 0.00% | |
| 376 | VTVANGUARD INTL EQUITY INDEX F | 423 | $36.0M | 0.00% | |
| 377 | LMTLOCKHEED MARTIN CORP | 83 | $36.0M | 0.00% | |
| 378 | USIGISHARES TR | 709 | $36.0M | 0.00% | |
| 379 | MGKVANGUARD WORLD FD | 200 | $36.0M | 0.00% | |
| 380 | OLNOLIN CORP | 1,694 | $35.0M | 0.00% | |
| 381 | ETNEATON CORP PLC | 278 | $35.0M | 0.00% | |
| 382 | TRI4EURTHOMSON REUTERS CORP. | 340 | $35.0M | 0.00% | |
| 383 | LUVSOUTHWEST AIRLS CO | 982 | $35.0M | 0.00% | |
| 384 | AEPAMERICAN ELEC PWR CO INC | 366 | $35.0M | 0.00% | |
| 385 | ICSHISHARES TR | 700 | $35.0M | 0.00% | |
| 386 | ETVEATON VANCE TAX-MANAGED BUY- | 2,536 | $34.0M | 0.00% | |
| 387 | BSXBOSTON SCIENTIFIC CORP | 899 | $34.0M | 0.00% | |
| 388 | VBKVANGUARD INDEX FDS | 175 | $34.0M | 0.00% | |
| 389 | TMUST-MOBILE US INC | 250 | $34.0M | 0.00% | |
| 390 | JWNUSDNORDSTROM INC | 1,626 | $34.0M | 0.00% | |
| 391 | XBISPDR SER TR | 458 | $34.0M | 0.00% | |
| 392 | GSEWGOLDMAN SACHS ETF TR | 600 | $33.0M | 0.00% | |
| 393 | JNKSPDR SER TR | 364 | $33.0M | 0.00% | |
| 394 | WECWEC ENERGY GROUP INC | 324 | $33.0M | 0.00% | |
| 395 | LNTALLIANT ENERGY CORP | 561 | $33.0M | 0.00% | |
| 396 | VOEVANGUARD INDEX FDS | 255 | $33.0M | 0.00% | |
| 397 | XLFISELECT SECTOR SPDR TR | 459 | $33.0M | 0.00% | |
| 398 | BLKCHFBLACKROCK INC | 55 | $33.0M | 0.00% | |
| 399 | JBSSSANFILIPPO JOHN B & SON INC | 450 | $33.0M | 0.00% | |
| 400 | DREUSDDUKE REALTY CORP | 574 | $32.0M | 0.00% |