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 | Value |
|---|---|
EFGISHARES TR | $32.0M |
SIXGETF SER SOLUTIONS | $32.0M |
SCISERVICE CORP INTL | $32.0M |
NANRSPDR INDEX SHS FDS | $32.0M |
IQLTISHARES TR | $32.0M |
NOCNORTHROP GRUMMAN CORP | $31.0M |
MXIISHARES TR | $31.0M |
RSPGINVESCO EXCHANGE TRADED FD T | $31.0M |
SPLVINVESCO EXCH TRADED FD TR II | $31.0M |
AMHAMERICAN HOMES 4 RENT | $31.0M |
TXTTEXTRON INC | $30.0M |
RPGINVESCO EXCHANGE TRADED FD T | $30.0M |
DVNDEVON ENERGY CORP NEW | $30.0M |
HACKUSDETF MANAGERS TR | $30.0M |
ALKALASKA AIR GROUP INC | $30.0M |
ATOATMOS ENERGY CORP | $30.0M |
CMICUMMINS INC | $29.0M |
FCPIFIDELITY COVINGTON TRUST | $29.0M |
MLMMARTIN MARIETTA MATLS INC | $29.0M |
SPHQINVESCO EXCHANGE TRADED FD T | $29.0M |
XLBSELECT SECTOR SPDR TR | $29.0M |
GCVGABELLI CONV & INC SECS FD I | $29.0M |
MASMASCO CORP | $28.0M |
FSKFS KKR CAP CORP | $28.0M |
HYXFISHARES TR | $27.0M |
SKYYFIRST TR EXCHANGE TRADED FD | $27.0M |
SYYSYSCO CORP | $27.0M |
VLUEISHARES TR | $27.0M |
IYHISHARES TR | $27.0M |
SCHHSCHWAB STRATEGIC TR | $26.0M |
AMTAMERICAN TOWER CORP NEW | $26.0M |
BNSBANK NOVA SCOTIA B C | $26.0M |
UTHUNITED THERAPEUTICS CORP DEL | $25.0M |
FCXFREEPORT-MCMORAN INC | $25.0M |
KOFCOCA-COLA FEMSA SAB DE CV | $25.0M |
TPIFTIMOTHY PLAN | $25.0M |
SPYMSPDR SER TR | $25.0M |
GPCGENUINE PARTS CO | $25.0M |
ROBTFIRST TR EXCHANGE-TRADED FD | $24.0M |
VSTVISTRA CORP | $24.0M |
PSRINVESCO ACTIVELY MANAGED ETF | $24.0M |
ZTSZOETIS INC | $24.0M |
SPEMSPDR INDEX SHS FDS | $24.0M |
CSXCSX CORP | $24.0M |
AMEAMETEK INC | $24.0M |
SCHMSCHWAB STRATEGIC TR | $24.0M |
KHCKRAFT HEINZ CO | $23.0M |
CWISPDR INDEX SHS FDS | $23.0M |
OXYOCCIDENTAL PETE CORP | $23.0M |
VODVODAFONE GROUP PLC NEW | $23.0M |
TROWPRICE T ROWE GROUP INC | $23.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $23.0M |
UTLUNITIL CORP | $23.0M |
FPIFARMLAND PARTNERS INC | $22.0M |
—CAMBRIDGE BANCORP | $22.0M |
WSRWHITESTONE REIT | $22.0M |
LTHM1EURLIVENT CORP | $22.0M |
SCHVSCHWAB STRATEGIC TR | $22.0M |
EZMWISDOMTREE TR | $22.0M |
IETCISHARES U S ETF TR | $21.0M |
FMATFIDELITY COVINGTON TRUST | $21.0M |
MFCMANULIFE FINL CORP | $21.0M |
VOVANGUARD INDEX FDS | $21.0M |
PXDEURPIONEER NAT RES CO | $21.0M |
SPIBSPDR SER TR | $21.0M |
PENNPENN NATL GAMING INC | $21.0M |
DWDMORGAN STANLEY | $21.0M |
LEGLEGGETT & PLATT INC | $21.0M |
SLYVSPDR SER TR | $20.0M |
UFPTUFP TECHNOLOGIES INC | $20.0M |
FSTAFIDELITY COVINGTON TRUST | $20.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $20.0M |
DOCUSDPHYSICIANS RLTY TR | $20.0M |
KOMPSPDR SER TR | $20.0M |
J40TPROSHARES TR | $20.0M |
PFXFVANECK ETF TRUST | $20.0M |
NVV1NOVAVAX INC | $20.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $20.0M |
TSCOTRACTOR SUPPLY CO | $19.0M |
RYROYAL BK CDA | $19.0M |
ASMLASML HOLDING N V | $19.0M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $19.0M |
CSVCARRIAGE SVCS INC | $19.0M |
WCNWASTE CONNECTIONS INC | $19.0M |
MCOMOODYS CORP | $19.0M |
ISCGISHARES TR | $19.0M |
IDV*ISHARES TR | $19.0M |
PAWZPROSHARES TR | $19.0M |
IFRAISHARES TR | $19.0M |
QAIINDEXIQ ETF TR | $18.0M |
DONSPDR DOW JONES INDL AVERAGE | $18.0M |
HALHALLIBURTON CO | $18.0M |
IWNISHARES TR | $18.0M |
TMTOYOTA MOTOR CORP | $18.0M |
ACMAECOM | $18.0M |
PORPORTLAND GEN ELEC CO | $18.0M |
AQLTISHARES TR | $18.0M |
ELMEWASHINGTON REAL ESTATE INVT | $18.0M |
MUMICRON TECHNOLOGY INC | $18.0M |
KKRKKR & CO INC | $18.0M |