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 | Value |
|---|---|
SHYGISHARES TR | $70.0M |
XTISHARES TR | $70.0M |
LULULULULEMON ATHLETICA INC | $70.0M |
BLKCHFBLACKROCK INC | $69.0M |
METMETLIFE INC | $68.0M |
SYKSTRYKER CORPORATION | $68.0M |
DESWISDOMTREE TR | $68.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $68.0M |
BKBANK NEW YORK MELLON CORP | $67.0M |
DTDWISDOMTREE TR | $67.0M |
TLHISHARES TR | $65.0M |
XVVISHARES TR | $65.0M |
—SPRAGUE RES LP | $64.0M |
BABAALIBABA GROUP HLDG LTD | $64.0M |
GLWCORNING INC | $63.0M |
VTIPVANGUARD MALVERN FDS | $63.0M |
IXJISHARES TR | $63.0M |
VRIGINVESCO ACTIVELY MANAGED ETF | $63.0M |
FSTAFIDELITY COVINGTON TRUST | $62.0M |
RRYDER SYS INC | $62.0M |
BRXBRIXMOR PPTY GROUP INC | $62.0M |
LDEMISHARES TR | $62.0M |
MPTMEDICAL PPTYS TRUST INC | $62.0M |
GWREGUIDEWIRE SOFTWARE INC | $62.0M |
VOOVVANGUARD ADMIRAL FDS INC | $61.0M |
BONDPIMCO ETF TR | $61.0M |
CRBNISHARES TR | $61.0M |
IWRISHARES TR | $61.0M |
ARTYISHARES TR | $60.0M |
EPREPR PPTYS | $60.0M |
XLISELECT SECTOR SPDR TR | $60.0M |
8CWCROWN CASTLE INTL CORP NEW | $59.0M |
AOAISHARES TR | $59.0M |
NOBLPROSHARES TR | $59.0M |
GSGOLDMAN SACHS GROUP INC | $58.0M |
SLBSCHLUMBERGER LTD | $58.0M |
VBKVANGUARD INDEX FDS | $57.0M |
SPMBSPDR SER TR | $56.0M |
XELXCEL ENERGY INC | $56.0M |
RSPSINVESCO EXCHANGE TRADED FD T | $55.0M |
MGVVANGUARD WORLD FD | $54.0M |
URTHISHARES INC | $54.0M |
TSLATESLA INC | $54.0M |
DRIDARDEN RESTAURANTS INC | $53.0M |
TROWPRICE T ROWE GROUP INC | $52.0M |
FQIDIGITAL RLTY TR INC | $52.0M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $52.0M |
LADLITHIA MTRS INC | $52.0M |
ITWILLINOIS TOOL WKS INC | $52.0M |
MGKVANGUARD WORLD FD | $52.0M |
XMLVINVESCO EXCH TRADED FD TR II | $51.0M |
QUALISHARES TR | $50.0M |
ISCGISHARES TR | $49.0M |
ARKFARK ETF TR | $49.0M |
AINALBANY INTL CORP | $49.0M |
SCHDSCHWAB STRATEGIC TR | $49.0M |
COSTCOSTCO WHSL CORP NEW | $48.0M |
WECWEC ENERGY GROUP INC | $48.0M |
ENBENBRIDGE INC | $48.0M |
GILDGILEAD SCIENCES INC | $47.0M |
—PREFERRED APT CMNTYS INC | $47.0M |
FIDUFIDELITY COVINGTON TRUST | $47.0M |
IATISHARES TR | $47.0M |
SUISUN CMNTYS INC | $45.0M |
HBANHUNTINGTON BANCSHARES INC | $45.0M |
HYXFISHARES TR | $45.0M |
GMGENERAL MTRS CO | $45.0M |
VTVANGUARD INTL EQUITY INDEX F | $45.0M |
EFGISHARES TR | $44.0M |
NVV1NOVAVAX INC | $44.0M |
USIGISHARES TR | $44.0M |
CLXCLOROX CO DEL | $44.0M |
IGIBISHARES TR | $43.0M |
DLNWISDOMTREE TR | $43.0M |
ETNEATON CORP PLC | $43.0M |
MCXMCCORMICK & CO INC | $43.0M |
SIXGETF SER SOLUTIONS | $42.0M |
VOEVANGUARD INDEX FDS | $42.0M |
LMTLOCKHEED MARTIN CORP | $42.0M |
FDLOFIDELITY COVINGTON TRUST | $42.0M |
RPGINVESCO EXCHANGE TRADED FD T | $42.0M |
SCHMSCHWAB STRATEGIC TR | $42.0M |
MLMMARTIN MARIETTA MATLS INC | $42.0M |
FMATFIDELITY COVINGTON TRUST | $41.0M |
ETVEATON VANCE TAX-MANAGED BUYEATON | $41.0M |
JBSSSANFILIPPO JOHN B & SON INC | $41.0M |
HDVISHARES TR | $41.0M |
HACKUSDETF MANAGERS TR | $41.0M |
IQLTISHARES TR | $41.0M |
EBIZGLOBAL X FDS | $41.0M |
TRI4EURTHOMSON REUTERS CORP. | $41.0M |
TRVCCITIGROUP INC | $40.0M |
VENVENTAS INC | $40.0M |
ELVANTHEM INC | $40.0M |
XLBSELECT SECTOR SPDR TR | $39.0M |
ALKALASKA AIR GROUP INC | $39.0M |
BXBLACKSTONE INC | $39.0M |
MCKMCKESSON CORP | $39.0M |
NVDANVIDIA CORPORATION | $38.0M |
BSXBOSTON SCIENTIFIC CORP | $38.0M |