Charter Oak Capital Management, LLC Q3 2022 Filing
Filed December 6, 2022
Portfolio Value
$625.0B
Holdings
157
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 20,187 | $459.0M | 0.07% | |
| 102 | FDISFIDELITY COVINGTON TRUST | 7,542 | $459.0M | 0.07% | |
| 103 | IYFISHARES TR | 6,528 | $441.0M | 0.07% | |
| 104 | VTCVANGUARD SCOTTSDALE FDS | 6,000 | $435.0M | 0.07% | |
| 105 | USMVISHARES TR | 6,341 | $419.0M | 0.07% | |
| 106 | VBVANGUARD INDEX FDS | 2,441 | $417.0M | 0.07% | |
| 107 | A4SAMERIPRISE FINL INC | 1,627 | $410.0M | 0.07% | |
| 108 | IYJISHARES TR | 4,793 | $402.0M | 0.06% | |
| 109 | DISDISNEY WALT CO | 4,265 | $402.0M | 0.06% | |
| 110 | MINTPIMCO ETF TR | 4,052 | $401.0M | 0.06% | |
| 111 | YUMCYUM CHINA HLDGS INC | 8,265 | $391.0M | 0.06% | |
| 112 | SUSLISHARES TR | 6,300 | $389.0M | 0.06% | |
| 113 | TAT&T INC | 24,641 | $378.0M | 0.06% | |
| 114 | ICSHISHARES TR | 7,451 | $373.0M | 0.06% | |
| 115 | QCOMQUALCOMM INC | 3,273 | $370.0M | 0.06% | |
| 116 | SUBISHARES TR | 3,510 | $360.0M | 0.06% | |
| 117 | GISGENERAL MLS INC | 4,665 | $357.0M | 0.06% | |
| 118 | FCOMFIDELITY COVINGTON TRUST | 11,374 | $356.0M | 0.06% | |
| 119 | SUSCISHARES TR | 15,884 | $346.0M | 0.06% | |
| 120 | PFFISHARES TR | 10,796 | $342.0M | 0.05% | |
| 121 | AQLTISHARES TR | 1,329 | $340.0M | 0.05% | |
| 122 | GOOGALPHABET INC | 3,541 | $340.0M | 0.05% | |
| 123 | ABTABBOTT LABS | 3,483 | $337.0M | 0.05% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 2,808 | $334.0M | 0.05% | |
| 125 | KOCOCA COLA CO | 5,954 | $334.0M | 0.05% | |
| 126 | VNQVANGUARD INDEX FDS | 4,119 | $330.0M | 0.05% | |
| 127 | MARMARRIOTT INTL INC NEW | 2,319 | $325.0M | 0.05% | |
| 128 | VYMVANGUARD WHITEHALL FDS | 3,342 | $317.0M | 0.05% | |
| 129 | IYKISHARES TR | 1,750 | $315.0M | 0.05% | |
| 130 | GQ9SPDR GOLD TR | 1,964 | $304.0M | 0.05% | |
| 131 | IYGISHARES TR | 2,027 | $286.0M | 0.05% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC | 562 | $285.0M | 0.05% | |
| 133 | BIVVANGUARD BD INDEX FDS | 3,853 | $283.0M | 0.05% | |
| 134 | LLYLILLY ELI & CO | 871 | $282.0M | 0.05% | |
| 135 | WTRGESSENTIAL UTILS INC | 6,609 | $274.0M | 0.04% | |
| 136 | VVVANGUARD INDEX FDS | 1,664 | $272.0M | 0.04% | |
| 137 | FENYFIDELITY COVINGTON TRUST | 13,603 | $270.0M | 0.04% | |
| 138 | GOOGLALPHABET INC | 2,773 | $265.0M | 0.04% | |
| 139 | BABOEING CO | 2,137 | $259.0M | 0.04% | |
| 140 | ONEQFIDELITY COMWLTH TR | 6,213 | $257.0M | 0.04% | |
| 141 | ESGEISHARES INC | 9,194 | $254.0M | 0.04% | |
| 142 | CATCATERPILLAR INC | 1,543 | $253.0M | 0.04% | |
| 143 | VGTVANGUARD WORLD FDS | 821 | $252.0M | 0.04% | |
| 144 | IWFISHARES TR | 1,192 | $251.0M | 0.04% | |
| 145 | SSOPROSHARES TR | 5,982 | $238.0M | 0.04% | |
| 146 | WMTWALMART INC | 1,818 | $236.0M | 0.04% | |
| 147 | XLKSELECT SECTOR SPDR TR | 1,961 | $233.0M | 0.04% | |
| 148 | CHDCHURCH & DWIGHT CO INC | 3,224 | $230.0M | 0.04% | |
| 149 | IYZISHARES TR | 10,900 | $228.0M | 0.04% | |
| 150 | ITA*ISHARES TR | 2,459 | $224.0M | 0.04% | |
| 151 | UNPUNION PAC CORP | 1,139 | $222.0M | 0.04% | |
| 152 | FUTYFIDELITY COVINGTON TRUST | 5,055 | $213.0M | 0.03% | |
| 153 | HONHONEYWELL INTL INC | 1,271 | $212.0M | 0.03% | |
| 154 | CSCOCISCO SYS INC | 5,203 | $208.0M | 0.03% | |
| 155 | ACWVISHARES INC | 2,302 | $204.0M | 0.03% | |
| 156 | DUKDUKE ENERGY CORP NEW | 2,188 | $204.0M | 0.03% | |
| 157 | —ECOARK HLDGS INC | 11,470 | $15.0M | 0.00% |
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