Charter Oak Capital Management, LLC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$860.1B
Holdings
917
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (917 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NDQINVESCO QQQ TR | 1,754 | $698.0M | 0.08% | |
| 102 | SHVISHARES TR | 6,164 | $681.0M | 0.08% | |
| 103 | PFEPFIZER INC | 11,184 | $660.0M | 0.08% | |
| 104 | LQDISHARES TR | 4,974 | $659.0M | 0.08% | |
| 105 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,175 | $650.0M | 0.08% | |
| 106 | DISDISNEY WALT CO | 4,176 | $647.0M | 0.08% | |
| 107 | NEARISHARES U S ETF TR | 12,908 | $645.0M | 0.07% | |
| 108 | QCOMQUALCOMM INC | 3,482 | $637.0M | 0.07% | |
| 109 | CRMSALESFORCE COM INC | 2,485 | $632.0M | 0.07% | |
| 110 | EEMISHARES TR | 12,651 | $618.0M | 0.07% | |
| 111 | IYJISHARES TR | 5,408 | $610.0M | 0.07% | |
| 112 | AG8AGILENT TECHNOLOGIES INC | 6,094 | $609.0M | 0.07% | |
| 113 | RTXRAYTHEON TECHNOLOGIES CORP | 6,724 | $579.0M | 0.07% | |
| 114 | PFFISHARES TR | 14,015 | $553.0M | 0.06% | |
| 115 | SPXS1EURDIREXION SHS ETF TR | 33,500 | $549.0M | 0.06% | |
| 116 | SSOPROSHARES TR | 3,702 | $542.0M | 0.06% | |
| 117 | IUSBISHARES TR | 9,621 | $509.0M | 0.06% | |
| 118 | DEDEERE & CO | 1,469 | $504.0M | 0.06% | |
| 119 | KOCOCA COLA CO | 8,459 | $501.0M | 0.06% | |
| 120 | A4SAMERIPRISE FINL INC | 1,654 | $499.0M | 0.06% | |
| 121 | RSPINVESCO EXCHANGE TRADED FD T | 3,040 | $495.0M | 0.06% | |
| 122 | TAT&T INC | 18,876 | $464.0M | 0.05% | |
| 123 | SUSLISHARES TR | 5,500 | $464.0M | 0.05% | |
| 124 | FHLCFIDELITY COVINGTON TRUST | 6,605 | $454.0M | 0.05% | |
| 125 | ONEQFIDELITY COMWLTH TR | 7,313 | $445.0M | 0.05% | |
| 126 | UNHUNITEDHEALTH GROUP INC | 881 | $442.0M | 0.05% | |
| 127 | ABTABBOTT LABS | 3,053 | $430.0M | 0.05% | |
| 128 | ULSTSSGA ACTIVE ETF TR | 10,500 | $423.0M | 0.05% | |
| 129 | VNQVANGUARD INDEX FDS | 3,614 | $419.0M | 0.05% | |
| 130 | CSCOCISCO SYS INC | 6,530 | $414.0M | 0.05% | |
| 131 | YUMCYUM CHINA HLDGS INC | 8,265 | $412.0M | 0.05% | |
| 132 | CVXCHEVRON CORP NEW | 3,427 | $402.0M | 0.05% | |
| 133 | TMOTHERMO FISHER SCIENTIFIC INC | 593 | $396.0M | 0.05% | |
| 134 | EAGGISHARES TR | 7,010 | $387.0M | 0.04% | |
| 135 | TBFPROSHARES TR | 16,764 | $384.0M | 0.04% | |
| 136 | VBVANGUARD INDEX FDS | 1,684 | $381.0M | 0.04% | |
| 137 | MARMARRIOTT INTL INC NEW | 2,308 | $381.0M | 0.04% | |
| 138 | GQ9SPDR GOLD TR | 2,227 | $381.0M | 0.04% | |
| 139 | VVVANGUARD INDEX FDS | 1,664 | $368.0M | 0.04% | |
| 140 | ESGEISHARES INC | 9,125 | $363.0M | 0.04% | |
| 141 | GNRSPDR INDEX SHS FDS | 6,641 | $358.0M | 0.04% | |
| 142 | GOOGLALPHABET INC | 123 | $357.0M | 0.04% | |
| 143 | WTRGESSENTIAL UTILS INC | 6,506 | $349.0M | 0.04% | |
| 144 | EWJISHARES INC | 5,033 | $337.0M | 0.04% | |
| 145 | EEMVISHARES INC | 5,350 | $336.0M | 0.04% | |
| 146 | GOOGALPHABET INC | 111 | $322.0M | 0.04% | |
| 147 | AIVLWISDOMTREE TR | 3,177 | $321.0M | 0.04% | |
| 148 | 4I1PHILIP MORRIS INTL INC | 3,360 | $319.0M | 0.04% | |
| 149 | CATCATERPILLAR INC | 1,544 | $319.0M | 0.04% | |
| 150 | GISGENERAL MLS INC | 4,701 | $317.0M | 0.04% | |
| 151 | WMTWALMART INC | 2,191 | $317.0M | 0.04% | |
| 152 | LOWLOWES COS INC | 1,218 | $315.0M | 0.04% | |
| 153 | NKENIKE INC | 1,875 | $313.0M | 0.04% | |
| 154 | DHSWISDOMTREE TR | 3,708 | $306.0M | 0.04% | |
| 155 | IBMINTERNATIONAL BUSINESS MACHS | 2,263 | $302.0M | 0.04% | |
| 156 | VYMVANGUARD WHITEHALL FDS | 2,636 | $295.0M | 0.03% | |
| 157 | HONHONEYWELL INTL INC | 1,365 | $285.0M | 0.03% | |
| 158 | BABOEING CO | 1,405 | $283.0M | 0.03% | |
| 159 | DUKDUKE ENERGY CORP NEW | 2,662 | $279.0M | 0.03% | |
| 160 | UTFCOHEN & STEERS INFRASTRUCTUR | 9,625 | $274.0M | 0.03% | |
| 161 | DGRWWISDOMTREE TR | 4,111 | $271.0M | 0.03% | |
| 162 | CMCSACOMCAST CORP NEW | 5,327 | $268.0M | 0.03% | |
| 163 | FDISFIDELITY COVINGTON TRUST | 2,952 | $261.0M | 0.03% | |
| 164 | RWOSPDR INDEX SHS FDS | 4,580 | $259.0M | 0.03% | |
| 165 | FCOMFIDELITY COVINGTON TRUST | 4,936 | $254.0M | 0.03% | |
| 166 | IWDISHARES TR | 1,451 | $244.0M | 0.03% | |
| 167 | LLYLILLY ELI & CO | 870 | $240.0M | 0.03% | |
| 168 | CARRCARRIER GLOBAL CORPORATION | 4,372 | $237.0M | 0.03% | |
| 169 | HYGISHARES TR | 2,706 | $235.0M | 0.03% | |
| 170 | SLYGSPDR SER TR | 2,493 | $231.0M | 0.03% | |
| 171 | NUDMNUSHARES ETF TR | 7,395 | $229.0M | 0.03% | |
| 172 | OTISOTIS WORLDWIDE CORP | 2,582 | $225.0M | 0.03% | |
| 173 | IWFISHARES TR | 737 | $225.0M | 0.03% | |
| 174 | TXNTEXAS INSTRS INC | 1,183 | $223.0M | 0.03% | |
| 175 | HCAHCA HEALTHCARE INC | 848 | $218.0M | 0.03% | |
| 176 | NSCNORFOLK SOUTHN CORP | 729 | $217.0M | 0.03% | |
| 177 | IJTISHARES TR | 1,522 | $211.0M | 0.02% | |
| 178 | BGRNISHARES TR | 3,886 | $211.0M | 0.02% | |
| 179 | OREALTY INCOME CORP | 2,933 | $210.0M | 0.02% | |
| 180 | AOMISHARES TR | 4,605 | $209.0M | 0.02% | |
| 181 | IYMISHARES TR | 1,494 | $209.0M | 0.02% | |
| 182 | AMGNAMGEN INC | 915 | $206.0M | 0.02% | |
| 183 | XLVSELECT SECTOR SPDR TR | 1,374 | $194.0M | 0.02% | |
| 184 | BMYBRISTOL-MYERS SQUIBB CO | 3,108 | $194.0M | 0.02% | |
| 185 | CICIGNA CORP NEW | 845 | $194.0M | 0.02% | |
| 186 | SDYSPDR SER TR | 1,492 | $193.0M | 0.02% | |
| 187 | AORISHARES TR | 3,354 | $191.0M | 0.02% | |
| 188 | ESEVERSOURCE ENERGY | 2,093 | $190.0M | 0.02% | |
| 189 | MMM3M CO | 1,060 | $188.0M | 0.02% | |
| 190 | IWSISHARES TR | 1,526 | $187.0M | 0.02% | |
| 191 | VVISA INC | 838 | $182.0M | 0.02% | |
| 192 | BRKDDIREXION SHS ETF TR | 6,500 | $182.0M | 0.02% | |
| 193 | EMREMERSON ELEC CO | 1,916 | $178.0M | 0.02% | |
| 194 | TRUTRANSUNION | 1,450 | $172.0M | 0.02% | |
| 195 | ECLECOLAB INC | 728 | $171.0M | 0.02% | |
| 196 | IJSISHARES TR | 1,580 | $165.0M | 0.02% | |
| 197 | DONWISDOMTREE TR | 3,702 | $164.0M | 0.02% | |
| 198 | ISRGINTUITIVE SURGICAL INC | 435 | $156.0M | 0.02% | |
| 199 | MOALTRIA GROUP INC | 3,300 | $156.0M | 0.02% | |
| 200 | CNPCENTERPOINT ENERGY INC | 5,559 | $155.0M | 0.02% |