Charter Oak Capital Management, LLC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$860.1M
Holdings
917
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (917 positions)
| Stock | Value |
|---|---|
MASMASCO CORP | $38K |
WEXWEX INC | $38K |
GCVGABELLI CONV & INC SECS FD I | $37K |
JWNUSDNORDSTROM INC | $37K |
RPVINVESCO EXCHANGE TRADED FD T | $37K |
SKYYFIRST TR EXCHANGE TRADED FD | $37K |
DTEDTE ENERGY CO | $37K |
SPHQINVESCO EXCHANGE TRADED FD T | $37K |
CWBSPDR SER TR | $35K |
AMHAMERICAN HOMES 4 RENT | $35K |
OLNOLIN CORP | $35K |
ZTSZOETIS INC | $35K |
PENNPENN NATL GAMING INC | $35K |
VBRVANGUARD INDEX FDS | $35K |
LNTALLIANT ENERGY CORP | $34K |
SLVISHARES SILVER TR | $34K |
RDVYFIRST TR EXCHANGE-TRADED FD | $34K |
ROBTFIRST TR EXCHANGE-TRADED FD | $34K |
FCPIFIDELITY COVINGTON TRUST | $34K |
SPLVINVESCO EXCH TRADED FD TR II | $34K |
VLUEISHARES TR | $33K |
AEPAMERICAN ELEC PWR CO INC | $33K |
NANRSPDR INDEX SHS FDS | $33K |
SCISERVICE CORP INTL | $33K |
DREUSDDUKE REALTY CORP | $33K |
XLFISELECT SECTOR SPDR TR | $32K |
CSVCARRIAGE SVCS INC | $32K |
GSEWGOLDMAN SACHS ETF TR | $32K |
BNSBANK NOVA SCOTIA B C | $31K |
IETCISHARES U S ETF TR | $31K |
MXIISHARES TR | $31K |
FSKFS KKR CAP CORP | $30K |
CSXCSX CORP | $30K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $30K |
ATOATMOS ENERGY CORP | $30K |
PSRINVESCO ACTIVELY MANAGED ETF | $30K |
TMUST-MOBILE US INC | $29K |
KKRKKR & CO INC | $29K |
KOMPSPDR SER TR | $29K |
PYPLPAYPAL HLDGS INC | $29K |
MTDMETTLER TOLEDO INTERNATIONAL | $29K |
AMTAMERICAN TOWER CORP NEW | $29K |
ULUNILEVER PLC | $29K |
PAWZPROSHARES TR | $29K |
BLOKAMPLIFY ETF TR | $28K |
CWISPDR INDEX SHS FDS | $28K |
LUVSOUTHWEST AIRLS CO | $28K |
ROBOEXCHANGE TRADED CONCEPTS TR | $28K |
SIVBEURSVB FINANCIAL GROUP | $28K |
ERXDIREXION SHS ETF TR | $28K |
MCOMOODYS CORP | $27K |
VODVODAFONE GROUP PLC NEW | $27K |
EZMWISDOMTREE TR | $27K |
DOCUSDPHYSICIANS RLTY TR | $27K |
DWDMORGAN STANLEY | $27K |
MGMMGM RESORTS INTERNATIONAL | $27K |
MUMICRON TECHNOLOGY INC | $26K |
VCITVANGUARD SCOTTSDALE FDS | $26K |
GPCGENUINE PARTS CO | $26K |
—CAMBRIDGE BANCORP | $25K |
CCLCARNIVAL CORP | $25K |
ICSHISHARES TR | $25K |
JCIJOHNSON CTLS INTL PLC | $25K |
SYYSYSCO CORP | $25K |
SCHGSCHWAB STRATEGIC TR | $25K |
NOCNORTHROP GRUMMAN CORP | $25K |
FFORD MTR CO DEL | $25K |
SBUXSTARBUCKS CORP | $25K |
LEGLEGGETT & PLATT INC | $24K |
KOFCOCA-COLA FEMSA SAB DE CV | $24K |
PFXFVANECK ETF TRUST | $24K |
IDV*ISHARES TR | $24K |
RSPGINVESCO EXCHANGE TRADED FD T | $24K |
VSTVISTRA CORP | $24K |
LTHM1EURLIVENT CORP | $23K |
UNITUNITI GROUP INC | $23K |
FBTFIRST TR EXCHANGE-TRADED FD | $23K |
UTHUNITED THERAPEUTICS CORP DEL | $23K |
FRTEURFEDERAL RLTY INVT TR | $23K |
MFCMANULIFE FINL CORP | $23K |
SLYVSPDR SER TR | $23K |
DONSPDR DOW JONES INDL AVERAGE | $22K |
FASTFASTENAL CO | $22K |
ACMAECOM | $22K |
ACADACADIA PHARMACEUTICALS INC | $22K |
ELMEWASHINGTON REAL ESTATE INVT | $22K |
VONEVANGUARD SCOTTSDALE FDS | $22K |
PMMPUTNAM MANAGED MUN INCOME TR | $22K |
KHCKRAFT HEINZ CO | $22K |
XSOEWISDOMTREE TR | $22K |
EZUISHARES INC | $22K |
FTCSFIRST TR EXCHANGE-TRADED FD | $22K |
—NATIONAL INSTRS CORP | $21K |
WQTMWISDOMTREE TR | $21K |
ROPROPER TECHNOLOGIES INC | $21K |
DOWDOW INC | $21K |
SPIBSPDR SER TR | $21K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $21K |
TMTOYOTA MOTOR CORP | $21K |
AVBAVALONBAY CMNTYS INC | $21K |