Charter Oak Capital Management
Latest statistics and disclosures from Charter Oak Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VEU, AGG, VXF, IXUS, and represent 49.00% of Charter Oak Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BND (+$9.5M), IVV (+$8.6M), IXUS, VXUS, VXF, SPY, SPXL, VEU, IUSV, SUSA.
- Started 32 new stock positions in SPXU, CTRA, IFRA, EMBC, TDOC, NLOK, AHH, LPG, Polarityte, FTXN.
- Reduced shares in these 10 stocks: BSV (-$8.8M), BNDW, IGSB, BNDX, SLQD, IAGG, NUBD, GE, IBDN, TOTL.
- Sold out of its positions in ARKF, ARKX, ASIX, ABNB, AA, ACB, AVNS, BGS, BIG, BILI.
- Charter Oak Capital Management was a net buyer of stock by $17M.
- Charter Oak Capital Management has $733M in assets under management (AUM), dropping by -10.39%.
- Central Index Key (CIK): 0001810720
Tip: Access up to 7 years of quarterly data
Positions held by Charter Oak Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv

Portfolio Holdings for Charter Oak Capital Management
Charter Oak Capital Management holds 986 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Charter Oak Capital Management has 986 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Charter Oak Capital Management June 30, 2022 positions
- Download the Charter Oak Capital Management June 2022 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 25.7 | $188M | +4% | 497k | 379.15 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 7.6 | $56M | +2% | 1.1M | 49.96 | |
Ishares Tr Core Us Aggbd Et (AGG) | 7.2 | $53M | +2% | 516k | 101.68 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 4.3 | $32M | +8% | 242k | 131.10 | |
Ishares Tr Core Msci Total (IXUS) | 4.2 | $31M | +13% | 542k | 57.03 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.2 | $31M | -22% | 400k | 76.79 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.4 | $25M | +61% | 334k | 75.26 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.9 | $21M | -10% | 418k | 50.55 | |
Ishares Tr Core Intl Aggr (IAGG) | 1.9 | $14M | -10% | 275k | 49.81 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $13M | +8% | 38k | 346.87 | |
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 1.7 | $12M | -20% | 173k | 70.16 | |
Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 1.3 | $9.8M | -14% | 203k | 48.46 | |
Apple (AAPL) | 1.3 | $9.4M | 69k | 136.72 | ||
Ishares Tr Msci Acwi Etf (ACWI) | 1.3 | $9.3M | 111k | 83.89 | ||
Setup an alertCharter Oak Capital Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
Wisdomtree Tr Us Esg Fund (RESP) | 1.1 | $8.1M | 198k | 40.73 | ||
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.9 | $6.8M | +21% | 85k | 80.69 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.9 | $6.6M | +6% | 147k | 45.00 | |
Vanguard World Esg Intl Stk Etf (VSGX) | 0.9 | $6.4M | +2% | 131k | 49.04 | |
Ishares Tr Tips Bd Etf (TIP) | 0.7 | $5.2M | -3% | 46k | 113.90 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $5.1M | -5% | 62k | 82.79 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.6 | $4.7M | -29% | 95k | 49.54 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.6 | $4.7M | +4% | 94k | 49.92 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.6 | $4.5M | -4% | 84k | 52.82 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.6 | $4.4M | 87k | 50.44 | ||
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $4.3M | +60% | 12k | 377.28 | |
Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.6 | $4.1M | -5% | 87k | 47.40 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $4.1M | +16% | 67k | 60.35 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $4.0M | +31% | 29k | 137.46 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $3.9M | -8% | 95k | 41.65 | |
Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.5 | $3.9M | -9% | 162k | 24.09 | |
Vanguard World Esg Us Stk Etf (ESGV) | 0.5 | $3.8M | +15% | 57k | 66.41 | |
Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.5 | $3.7M | -18% | 164k | 22.87 | |
Ishares Tr Global Tech Etf (IXN) | 0.5 | $3.4M | 75k | 45.70 | ||
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $3.4M | +390% | 66k | 51.61 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.4 | $3.2M | +65% | 48k | 66.87 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.4 | $3.0M | -20% | 71k | 42.18 | |
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.4 | $2.9M | -4% | 47k | 63.48 | |
Vanguard Index Fds Value Etf (VTV) | 0.4 | $2.8M | +14% | 22k | 131.88 | |
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.4 | $2.8M | -21% | 67k | 40.80 | |
Vanguard Index Fds Growth Etf (VUG) | 0.4 | $2.7M | +11% | 12k | 222.88 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $2.7M | +12% | 19k | 143.45 | |
Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.4 | $2.6M | +164% | 39k | 65.59 | |
Johnson & Johnson (JNJ) | 0.3 | $2.4M | -4% | 13k | 177.48 | |
Microsoft Corporation (MSFT) | 0.3 | $2.4M | +3% | 9.2k | 256.83 | |
IDEXX Laboratories (IDXX) | 0.3 | $2.2M | 6.2k | 350.66 | ||
Vanguard World Fds Health Car Etf (VHT) | 0.3 | $2.1M | +3% | 8.8k | 235.45 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.8M | 9.6k | 188.61 | ||
Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | +37% | 20k | 85.64 | |
Procter & Gamble Company (PG) | 0.2 | $1.7M | 12k | 143.78 | ||
Medtronic SHS (MDT) | 0.2 | $1.7M | 19k | 89.74 | ||
Ishares Tr Ibonds Dec22 Etf (IBDN) | 0.2 | $1.6M | -32% | 64k | 25.00 | |
Ishares Core Msci Emkt (IEMG) | 0.2 | $1.6M | -8% | 32k | 49.07 | |
Ishares Tr Esg Aware Msci (ESML) | 0.2 | $1.5M | +12% | 49k | 31.51 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.5M | -9% | 19k | 76.25 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $1.4M | +44% | 23k | 62.75 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $1.3M | +30% | 16k | 79.93 | |
Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $1.2M | +100% | 26k | 48.92 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $1.2M | 17k | 71.92 | ||
Ishares Tr Us Consm Staples (IYK) | 0.2 | $1.2M | +21% | 6.1k | 194.90 | |
Vanguard World Fds Utilities Etf (VPU) | 0.2 | $1.2M | +9% | 7.7k | 152.41 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 10k | 112.62 | ||
Abbvie (ABBV) | 0.2 | $1.1M | 7.3k | 153.21 | ||
Merck & Co (MRK) | 0.1 | $1.1M | -7% | 12k | 91.21 | |
Ishares Tr National Mun Etf (MUB) | 0.1 | $1.0M | -37% | 9.5k | 106.35 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $998k | +7% | 4.4k | 226.25 | |
Nextera Energy (NEE) | 0.1 | $977k | 13k | 77.44 | ||
Intel Corporation (INTC) | 0.1 | $963k | 26k | 37.43 | ||
Cbre Clarion Global Real Estat re (IGR) | 0.1 | $952k | 131k | 7.26 | ||
Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $951k | 4.2k | 227.35 | ||
Pepsi (PEP) | 0.1 | $950k | 5.7k | 166.67 | ||
salesforce (CRM) | 0.1 | $948k | 5.7k | 165.04 | ||
Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $946k | +61% | 14k | 69.97 | |
McDonald's Corporation (MCD) | 0.1 | $890k | 3.6k | 246.81 | ||
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $880k | -34% | 10k | 85.35 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $875k | -9% | 15k | 58.84 | |
Hp (HPQ) | 0.1 | $869k | 27k | 32.79 | ||
Te Connectivity SHS (TEL) | 0.1 | $859k | 7.6k | 113.19 | ||
Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $847k | +79% | 14k | 60.67 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $845k | +11% | 5.0k | 169.34 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $844k | +42% | 10k | 83.91 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $832k | +10% | 9.0k | 92.37 | |
Ishares Msci Cda Etf (EWC) | 0.1 | $828k | -3% | 25k | 33.67 | |
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $826k | -37% | 17k | 47.81 | |
Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $803k | -6% | 9.1k | 88.51 | |
Ishares Tr Glob Indstrl Etf (EXI) | 0.1 | $785k | 8.2k | 96.17 | ||
Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $783k | +57% | 16k | 49.25 | |
Ishares Tr Ibonds Dec23 Etf (IBDO) | 0.1 | $778k | -43% | 31k | 25.09 | |
Verizon Communications (VZ) | 0.1 | $746k | 15k | 50.77 | ||
Applied Materials (AMAT) | 0.1 | $745k | 8.2k | 90.95 | ||
Ishares Tr Core Msci Euro (IEUR) | 0.1 | $730k | 16k | 44.98 | ||
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $708k | +6% | 8.5k | 83.79 | |
Ishares Tr Us Industrials (IYJ) | 0.1 | $675k | +33% | 7.7k | 88.18 | |
Home Depot (HD) | 0.1 | $641k | -4% | 2.3k | 274.40 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $639k | +3% | 2.3k | 273.08 | |
General Motors Company (GM) | 0.1 | $624k | +1123% | 9.8k | 63.67 | |
Watsco, Incorporated (WSO) | 0.1 | $623k | 2.6k | 238.70 | ||
Agilent Technologies Inc C ommon (A) | 0.1 | $609k | 6.1k | 99.93 | ||
Yum! Brands (YUM) | 0.1 | $603k | 5.3k | 113.45 | ||
Ishares Tr Short Treas Bd (SHV) | 0.1 | $593k | -10% | 5.4k | 110.08 | |
Pfizer (PFE) | 0.1 | $559k | -4% | 11k | 52.43 | |
Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.1 | $533k | +158% | 15k | 35.60 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $532k | +17% | 243.00 | 2189.30 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $526k | 4.1k | 127.18 | ||
UnitedHealth (UNH) | 0.1 | $522k | -2% | 1.0k | 513.78 | |
Abbott Laboratories (ABT) | 0.1 | $520k | 4.8k | 108.63 | ||
Coca-Cola Company (KO) | 0.1 | $512k | -4% | 8.1k | 62.95 | |
Chevron Corporation (CVX) | 0.1 | $511k | -2% | 3.5k | 144.72 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $503k | 13k | 40.06 | ||
Amazon (AMZN) | 0.1 | $496k | +1878% | 4.7k | 106.21 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $496k | NEW | 4.7k | 104.58 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $491k | -22% | 21k | 23.91 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $490k | +3% | 1.7k | 280.48 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $488k | -19% | 7.0k | 70.15 | |
Bank of America Corporation (BAC) | 0.1 | $485k | 16k | 31.14 | ||
Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $479k | -31% | 5.1k | 94.51 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $477k | +34% | 2.7k | 176.27 | |
Deere & Company (DE) | 0.1 | $463k | 1.5k | 299.29 | ||
Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.1 | $462k | NEW | 6.0k | 77.00 | |
International Business Machines (IBM) | 0.1 | $461k | +44% | 3.3k | 141.19 | |
Qualcomm (QCOM) | 0.1 | $445k | 3.5k | 127.80 | ||
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $432k | +25% | 4.7k | 91.00 | |
Ishares Tr Esg Msci Leadr (SUSL) | 0.1 | $418k | +14% | 6.3k | 66.35 | |
At&t (T) | 0.1 | $417k | +11% | 20k | 20.95 | |
Walt Disney Company (DIS) | 0.1 | $405k | 4.3k | 94.30 | ||
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $401k | -18% | 12k | 32.85 | |
Yum China Holdings (YUMC) | 0.1 | $401k | 8.3k | 48.52 | ||
Ameriprise Financial (AMP) | 0.1 | $400k | 1.7k | 237.95 | ||
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $387k | 2.3k | 168.48 | ||
Proshares Tr Shrt 20+yr Tre (TBF) | 0.1 | $384k | 17k | 22.91 | ||
General Mills (GIS) | 0.0 | $355k | 4.7k | 75.52 | ||
Thermo Fisher Scientific (TMO) | 0.0 | $350k | 644.00 | 543.48 | ||
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $337k | -6% | 3.1k | 110.06 | |
Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $335k | +82% | 5.7k | 58.94 | |
Philip Morris International (PM) | 0.0 | $332k | 3.4k | 98.81 | ||
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $321k | +2% | 147.00 | 2183.67 | |
Marriott Intl Cl A (MAR) | 0.0 | $315k | 2.3k | 135.83 | ||
Essential Utils (WTRG) | 0.0 | $313k | +4% | 6.8k | 45.78 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $308k | -17% | 4.0k | 77.70 | |
Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $305k | 3.7k | 82.25 | ||
Ishares Esg Awr Msci Em (ESGE) | 0.0 | $297k | -3% | 9.2k | 32.30 | |
Church & Dwight (CHD) | 0.0 | $297k | +9051% | 3.2k | 92.73 | |
Cisco Systems (CSCO) | 0.0 | $296k | -2% | 6.9k | 42.68 | |
Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $289k | -11% | 6.4k | 44.91 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $287k | 1.7k | 172.48 | ||
Duke Energy Corp Com New (DUK) | 0.0 | $285k | 2.7k | 107.06 | ||
Wal-Mart Stores (WMT) | 0.0 | $283k | 2.3k | 121.46 | ||
Eli Lilly & Co. (LLY) | 0.0 | $282k | 871.00 | 323.77 | ||
Caterpillar (CAT) | 0.0 | $279k | 1.6k | 178.85 | ||
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $278k | +10% | 2.7k | 101.79 | |
Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.0 | $273k | -3% | 3.1k | 88.90 | |
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $272k | 6.3k | 43.09 | ||
Bristol Myers Squibb (BMY) | 0.0 | $270k | 3.5k | 76.94 | ||
Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $269k | +260300% | 5.2k | 51.65 | |
Ishares Msci Jpn Etf New (EWJ) | 0.0 | $262k | 5.0k | 52.75 | ||
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $255k | +1348% | 5.1k | 50.00 | |
Vanguard World Fds Energy Etf (VDE) | 0.0 | $245k | 2.5k | 99.63 | ||
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $245k | -53% | 1.8k | 134.10 | |
Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $243k | +35% | 2.1k | 117.50 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $242k | 9.5k | 25.36 | ||
Honeywell International (HON) | 0.0 | $237k | -7% | 1.4k | 173.63 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $237k | 4.1k | 57.27 | ||
NVIDIA Corporation (NVDA) | 0.0 | $230k | +405% | 1.5k | 151.62 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $228k | 1.6k | 145.13 | ||
Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $225k | +89% | 12k | 19.43 | |
Realty Income (O) | 0.0 | $211k | 3.1k | 68.35 | ||
Baxter International (BAX) | 0.0 | $209k | -4% | 3.3k | 64.23 | |
Union Pacific Corporation (UNP) | 0.0 | $206k | +59% | 967.00 | 213.03 | |
3M Company (MMM) | 0.0 | $201k | +13% | 1.6k | 129.43 | |
Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $201k | -3% | 5.2k | 39.00 | |
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $199k | +2% | 4.5k | 44.12 | |
Nike CL B (NKE) | 0.0 | $194k | +5% | 1.9k | 102.00 | |
Lowe's Companies (LOW) | 0.0 | $193k | -13% | 1.1k | 174.66 | |
Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $191k | -32% | 3.4k | 55.54 | |
Amgen (AMGN) | 0.0 | $191k | -3% | 784.00 | 243.62 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $190k | 4.8k | 39.25 | ||
Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.0 | $187k | 7.4k | 25.29 | ||
American Water Works (AWK) | 0.0 | $187k | 1.3k | 148.77 | ||
Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $184k | +71% | 4.1k | 45.02 | |
Visa Com Cl A (V) | 0.0 | $184k | 933.00 | 197.21 | ||
Texas Instruments Incorporated (TXN) | 0.0 | $182k | 1.2k | 153.85 | ||
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $182k | -2% | 1.4k | 128.35 | |
Otis Worldwide Corp (OTIS) | 0.0 | $180k | 2.5k | 70.64 | ||
Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $179k | -28% | 3.4k | 51.96 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $177k | 1.5k | 118.63 | ||
Boeing Company (BA) | 0.0 | $175k | 1.3k | 136.51 | ||
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $175k | +11% | 1.7k | 101.45 | |
Eversource Energy (ES) | 0.0 | $175k | +9% | 2.1k | 84.38 | |
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $171k | 2.4k | 70.66 | ||
Ishares Tr Core Total Usd (IUSB) | 0.0 | $169k | -60% | 3.6k | 46.69 | |
CenterPoint Energy (CNP) | 0.0 | $169k | 5.7k | 29.54 | ||
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $165k | +2% | 753.00 | 219.12 | |
Tesla Motors (TSLA) | 0.0 | $162k | +217% | 241.00 | 672.20 | |
Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $161k | 3.4k | 48.00 | ||
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $160k | +3% | 1.6k | 101.65 | |
Humana (HUM) | 0.0 | $159k | 340.00 | 467.65 | ||
Carrier Global Corporation (CARR) | 0.0 | $158k | 4.4k | 35.55 | ||
Hartford Financial Services (HIG) | 0.0 | $157k | +21% | 2.4k | 65.36 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $155k | -2% | 1.5k | 105.66 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $154k | -8% | 1.6k | 99.23 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $149k | -23% | 2.0k | 73.44 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $147k | +475% | 1.5k | 99.46 | |
Emerson Electric (EMR) | 0.0 | $144k | -2% | 1.8k | 79.30 | |
Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $144k | 3.7k | 38.88 | ||
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $141k | 1.6k | 89.07 | ||
Ishares Tr Usd Grn Bond Etf (BGRN) | 0.0 | $138k | -7% | 2.9k | 47.93 | |
Archer Daniels Midland Company (ADM) | 0.0 | $137k | 2.3k | 58.55 | ||
Southern Company (SO) | 0.0 | $137k | 1.9k | 71.24 | ||
National Grid Sponsored Adr Ne (NGG) | 0.0 | $135k | 2.1k | 64.59 | ||
ConocoPhillips (COP) | 0.0 | $135k | -4% | 1.5k | 89.64 | |
Enterprise Products Partners (EPD) | 0.0 | $135k | -7% | 5.5k | 24.44 | |
Waters Corporation (WAT) | 0.0 | $134k | 405.00 | 330.86 | ||
Paychex (PAYX) | 0.0 | $133k | +4% | 1.2k | 113.97 | |
Altria (MO) | 0.0 | $130k | -3% | 3.1k | 41.61 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $128k | +4% | 1.8k | 71.39 | |
Kinder Morgan (KMI) | 0.0 | $127k | +2% | 7.6k | 16.77 | |
Ishares Msci Pac Jp Etf (EPP) | 0.0 | $127k | 3.0k | 41.67 | ||
Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $127k | 2.5k | 51.21 | ||
Oracle Corporation (ORCL) | 0.0 | $126k | +6% | 1.8k | 70.00 | |
Iron Mountain (IRM) | 0.0 | $126k | 2.6k | 48.65 | ||
Mastercard Incorporated Cl A (MA) | 0.0 | $124k | 393.00 | 315.52 | ||
Norfolk Southern (NSC) | 0.0 | $120k | -27% | 529.00 | 226.84 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $118k | -13% | 425.00 | 277.65 | |
Transunion (TRU) | 0.0 | $116k | 1.5k | 80.00 | ||
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $116k | +116% | 872.00 | 133.03 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $114k | 525.00 | 217.14 | ||
Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $113k | -16% | 4.7k | 24.02 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $112k | 1.8k | 60.61 | ||
Ecolab (ECL) | 0.0 | $112k | 728.00 | 153.85 | ||
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $112k | 1.5k | 74.97 | ||
Ishares Tr Select Divid Etf (DVY) | 0.0 | $109k | 929.00 | 117.33 | ||
Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $109k | 3.2k | 34.42 | ||
Amphenol Corp Cl A (APH) | 0.0 | $108k | 1.7k | 64.59 | ||
Automatic Data Processing (ADP) | 0.0 | $108k | 514.00 | 210.12 | ||
AFLAC Incorporated (AFL) | 0.0 | $108k | 2.0k | 55.10 | ||
Allstate Corporation (ALL) | 0.0 | $106k | -2% | 837.00 | 126.64 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $106k | 1.6k | 65.35 | ||
Wp Carey (WPC) | 0.0 | $103k | 1.2k | 82.86 | ||
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $102k | +3% | 3.6k | 28.73 | |
CVS Caremark Corporation (CVS) | 0.0 | $101k | 1.1k | 93.09 | ||
Welltower Inc Com reit (WELL) | 0.0 | $101k | 1.2k | 81.98 | ||
Columbia Seligm Prem Tech Gr (STK) | 0.0 | $99k | 4.3k | 22.90 | ||
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $99k | 1.6k | 63.83 | ||
Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.0 | $99k | 4.3k | 22.87 | ||
Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $97k | +12% | 1.2k | 79.90 | |
Expeditors International of Washington (EXPD) | 0.0 | $97k | 1.0k | 97.00 | ||
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $96k | 1.0k | 94.86 | ||
Public Storage (PSA) | 0.0 | $96k | -4% | 307.00 | 312.70 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $96k | +8% | 1.4k | 70.18 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $92k | +3% | 2.3k | 40.35 | |
Becton, Dickinson and (BDX) | 0.0 | $92k | 373.00 | 246.65 |
Past Filings by Charter Oak Capital Management
SEC 13F filings are viewable for Charter Oak Capital Management going back to 2020
- Charter Oak Capital Management 2022 Q2 filed July 21, 2022
- Charter Oak Capital Management 2022 Q1 filed May 5, 2022
- Charter Oak Capital Management 2021 Q4 filed Feb. 9, 2022
- Charter Oak Capital Management 2021 Q3 filed Nov. 8, 2021
- Charter Oak Capital Management 2021 Q2 filed July 29, 2021
- Charter Oak Capital Management 2021 Q1 filed May 17, 2021
- Charter Oak Capital Management 2020 Q4 filed Feb. 12, 2021