Charter Oak Capital Management, LLC Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$667.7B
Holdings
160
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP NEW | 2,188 | $0 | 0.00% | |
| 102 | USMVISHARES TR | 5,774 | $0 | 0.00% | |
| 103 | DEDEERE & CO | 1,542 | $0 | 0.00% | |
| 104 | NKENIKE INC | 1,864 | $0 | 0.00% | |
| 105 | FCOMFIDELITY COVINGTON TRUST | 11,564 | $0 | 0.00% | |
| 106 | NEARISHARES U S ETF TR | 9,805 | $0 | 0.00% | |
| 107 | IWDISHARES TR | 3,597 | $0 | 0.00% | |
| 108 | FDISFIDELITY COVINGTON TRUST | 8,654 | $0 | 0.00% | |
| 109 | VGTVANGUARD WORLD FDS | 2,990 | $0 | 0.00% | |
| 110 | IWFISHARES TR | 1,245 | $0 | 0.00% | |
| 111 | TELTE CONNECTIVITY LTD | 7,589 | $0 | 0.00% | |
| 112 | WTRGESSENTIAL UTILS INC | 6,636 | $0 | 0.00% | |
| 113 | NSANATIONAL STORAGE AFFILIATES | 6,248 | $0 | 0.00% | |
| 114 | ICSHISHARES TR | 8,582 | $0 | 0.00% | |
| 115 | IJHISHARES TR | 3,660 | $0 | 0.00% | |
| 116 | AMATAPPLIED MATLS INC | 8,191 | $0 | 0.00% | |
| 117 | RTXRAYTHEON TECHNOLOGIES CORP | 7,489 | $0 | 0.00% | |
| 118 | VDCVANGUARD WORLD FDS | 1,149 | $0 | 0.00% | |
| 119 | UNPUNION PAC CORP | 1,139 | $0 | 0.00% | |
| 120 | CVXCHEVRON CORP NEW | 4,018 | $0 | 0.00% | |
| 121 | XLVSELECT SECTOR SPDR TR | 3,313 | $0 | 0.00% | |
| 122 | NDQINVESCO QQQ TR | 1,983 | $0 | 0.00% | |
| 123 | IYGISHARES TR | 2,027 | $0 | 0.00% | |
| 124 | YUMYUM BRANDS INC | 5,315 | $0 | 0.00% | |
| 125 | PEPPEPSICO INC | 5,409 | $0 | 0.00% | |
| 126 | CATCATERPILLAR INC | 1,536 | $0 | 0.00% | |
| 127 | VMBSVANGUARD SCOTTSDALE FDS | 13,344 | $0 | 0.00% | |
| 128 | A4SAMERIPRISE FINL INC | 1,627 | $0 | 0.00% | |
| 129 | FHLCFIDELITY COVINGTON TRUST | 11,478 | $0 | 0.00% | |
| 130 | TMOTHERMO FISHER SCIENTIFIC INC | 554 | $0 | 0.00% | |
| 131 | EWCISHARES INC | 19,324 | $0 | 0.00% | |
| 132 | ABTABBOTT LABS | 3,486 | $0 | 0.00% | |
| 133 | SUSLISHARES TR | 6,300 | $0 | 0.00% | |
| 134 | MCDMCDONALDS CORP | 3,199 | $0 | 0.00% | |
| 135 | VYMVANGUARD WHITEHALL FDS | 4,237 | $0 | 0.00% | |
| 136 | VBVANGUARD INDEX FDS | 2,612 | $0 | 0.00% | |
| 137 | CRMSALESFORCE INC | 5,887 | $0 | 0.00% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS | 2,774 | $0 | 0.00% | |
| 139 | VVVANGUARD INDEX FDS | 1,664 | $0 | 0.00% | |
| 140 | PFFISHARES TR | 9,696 | $0 | 0.00% | |
| 141 | IYZISHARES TR | 10,900 | $0 | 0.00% | |
| 142 | MARMARRIOTT INTL INC NEW | 2,319 | $0 | 0.00% | |
| 143 | KOCOCA COLA CO | 6,359 | $0 | 0.00% | |
| 144 | ONEQFIDELITY COMWLTH TR | 6,103 | $0 | 0.00% | |
| 145 | INTCINTEL CORP | 26,210 | $0 | 0.00% | |
| 146 | WMTWALMART INC | 1,966 | $0 | 0.00% | |
| 147 | AQLTISHARES TR | 11,965 | $0 | 0.00% | |
| 148 | —CHARGE ENTERPRISES INC | 40,000 | $0 | 0.00% | |
| 149 | JPMJPMORGAN CHASE & CO | 7,073 | $0 | 0.00% | |
| 150 | TAT&T INC | 23,735 | $0 | 0.00% | |
| 151 | YUMCYUM CHINA HLDGS INC | 8,265 | $0 | 0.00% | |
| 152 | BABOEING CO | 2,463 | $0 | 0.00% | |
| 153 | SHVISHARES TR | 4,914 | $0 | 0.00% | |
| 154 | GOOGALPHABET INC | 3,441 | $0 | 0.00% | |
| 155 | FUTYFIDELITY COVINGTON TRUST | 5,217 | $0 | 0.00% | |
| 156 | XLCSELECT SECTOR SPDR TR | 6,198 | $0 | 0.00% | |
| 157 | ITA*ISHARES TR | 3,361 | $0 | 0.00% | |
| 158 | HDHOME DEPOT INC | 2,375 | $0 | 0.00% | |
| 159 | IYFISHARES TR | 5,731 | $0 | 0.00% | |
| 160 | BACVERIZON COMMUNICATIONS INC | 12,146 | $0 | 0.00% |
PreviousPage 2 of 2