Charter Oak Capital Management, LLC Q2 2023 Filing
Filed July 20, 2023
Portfolio Value
$767.8B
Holdings
173
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUBISHARES TR | 8,047 | $0 | 0.00% | |
| 102 | DISDISNEY WALT CO | 4,058 | $0 | 0.00% | |
| 103 | IYJISHARES TR | 5,765 | $0 | 0.00% | |
| 104 | NVDANVIDIA CORPORATION | 544 | $0 | 0.00% | |
| 105 | XLKSELECT SECTOR SPDR TR | 1,835 | $0 | 0.00% | |
| 106 | EMBISHARES TR | 3,196 | $0 | 0.00% | |
| 107 | YUMYUM BRANDS INC | 5,237 | $0 | 0.00% | |
| 108 | TECLDIREXION SHS ETF TR | 7,920 | $0 | 0.00% | |
| 109 | CHDCHURCH & DWIGHT CO INC | 3,203 | $0 | 0.00% | |
| 110 | CSCOCISCO SYS INC | 5,748 | $0 | 0.00% | |
| 111 | SSOPROSHARES TR | 6,790 | $0 | 0.00% | |
| 112 | IJHISHARES TR | 3,646 | $0 | 0.00% | |
| 113 | VNQVANGUARD INDEX FDS | 4,937 | $0 | 0.00% | |
| 114 | IEURISHARES TR | 13,718 | $0 | 0.00% | |
| 115 | MINTPIMCO ETF TR | 2,052 | $0 | 0.00% | |
| 116 | —CHARGE ENTERPRISES INC | 40,000 | $0 | 0.00% | |
| 117 | FENYFIDELITY COVINGTON TRUST | 20,740 | $0 | 0.00% | |
| 118 | AWCAMERICAN WTR WKS CO INC NEW | 1,466 | $0 | 0.00% | |
| 119 | SUBISHARES TR | 2,761 | $0 | 0.00% | |
| 120 | YUMCYUM CHINA HLDGS INC | 8,265 | $0 | 0.00% | |
| 121 | GISGENERAL MLS INC | 4,665 | $0 | 0.00% | |
| 122 | XLESELECT SECTOR SPDR TR | 3,385 | $0 | 0.00% | |
| 123 | CITHE CIGNA GROUP | 767 | $0 | 0.00% | |
| 124 | IAUISHARES TR | 22,587 | $0 | 0.00% | |
| 125 | ICSHISHARES TR | 6,851 | $0 | 0.00% | |
| 126 | LLYLILLY ELI & CO | 1,054 | $0 | 0.00% | |
| 127 | LOWLOWES COS INC | 1,142 | $0 | 0.00% | |
| 128 | AQLTISHARES TR | 944 | $0 | 0.00% | |
| 129 | HYSPIMCO ETF TR | 7,248 | $0 | 0.00% | |
| 130 | RTXRAYTHEON TECHNOLOGIES CORP | 7,726 | $0 | 0.00% | |
| 131 | SUSLISHARES TR | 6,300 | $0 | 0.00% | |
| 132 | OTISOTIS WORLDWIDE CORP | 2,510 | $0 | 0.00% | |
| 133 | GCCWISDOMTREE TR | 15,623 | $0 | 0.00% | |
| 134 | IYFISHARES TR | 8,007 | $0 | 0.00% | |
| 135 | VDCVANGUARD WORLD FDS | 1,150 | $0 | 0.00% | |
| 136 | HONHONEYWELL INTL INC | 1,533 | $0 | 0.00% | |
| 137 | ITOTISHARES TR | 7,388 | $0 | 0.00% | |
| 138 | SPXS1EURDIREXION SHS ETF TR | 50,000 | $0 | 0.00% | |
| 139 | AQLTISHARES TR | 16,961 | $0 | 0.00% | |
| 140 | UNPUNION PAC CORP | 1,157 | $0 | 0.00% | |
| 141 | TSLATESLA INC | 1,167 | $0 | 0.00% | |
| 142 | EAGGISHARES TR | 7,675 | $0 | 0.00% | |
| 143 | WSOWATSCO INC | 2,540 | $0 | 0.00% | |
| 144 | IYKISHARES TR | 2,031 | $0 | 0.00% | |
| 145 | PFEPFIZER INC | 11,649 | $0 | 0.00% | |
| 146 | VVISA INC | 1,129 | $0 | 0.00% | |
| 147 | USMVISHARES TR | 5,982 | $0 | 0.00% | |
| 148 | SOXLDIREXION SHS ETF TR | 13,111 | $0 | 0.00% | |
| 149 | VYMIVANGUARD WHITEHALL FDS | 4,710 | $0 | 0.00% | |
| 150 | DEDEERE & CO | 1,551 | $0 | 0.00% | |
| 151 | FCOMFIDELITY COVINGTON TRUST | 13,954 | $0 | 0.00% | |
| 152 | NEARISHARES U S ETF TR | 7,010 | $0 | 0.00% | |
| 153 | IWDISHARES TR | 3,597 | $0 | 0.00% | |
| 154 | FDISFIDELITY COVINGTON TRUST | 9,469 | $0 | 0.00% | |
| 155 | WMTWALMART INC | 2,196 | $0 | 0.00% | |
| 156 | AMZNAMAZON COM INC | 4,839 | $0 | 0.00% | |
| 157 | IBMINTERNATIONAL BUSINESS MACHS | 1,730 | $0 | 0.00% | |
| 158 | IWFISHARES TR | 1,245 | $0 | 0.00% | |
| 159 | VVVANGUARD INDEX FDS | 1,664 | $0 | 0.00% | |
| 160 | PFFISHARES TR | 10,736 | $0 | 0.00% | |
| 161 | VBVANGUARD INDEX FDS | 2,694 | $0 | 0.00% | |
| 162 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,363 | $0 | 0.00% | |
| 163 | MARMARRIOTT INTL INC NEW | 2,308 | $0 | 0.00% | |
| 164 | VYMVANGUARD WHITEHALL FDS | 4,483 | $0 | 0.00% | |
| 165 | KOCOCA COLA CO | 7,392 | $0 | 0.00% | |
| 166 | ONEQFIDELITY COMWLTH TR | 5,953 | $0 | 0.00% | |
| 167 | INTCINTEL CORP | 22,830 | $0 | 0.00% | |
| 168 | MCDMCDONALDS CORP | 3,266 | $0 | 0.00% | |
| 169 | ABTABBOTT LABS | 3,577 | $0 | 0.00% | |
| 170 | TOTLSSGA ACTIVE ETF TR | 15,099 | $0 | 0.00% | |
| 171 | AQLTISHARES TR | 12,027 | $0 | 0.00% | |
| 172 | EWCISHARES INC | 16,972 | $0 | 0.00% | |
| 173 | TMOTHERMO FISHER SCIENTIFIC INC | 571 | $0 | 0.00% |
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