$818 Million is the total value of Charter Oak Capital Management, LLC's 1034 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 105.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -100 | -100.0% | 0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -8 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -9 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -210 | -100.0% | 0.00% | – | |
| Exit | JOBY AVIATION INC | $0 | – | -251 | -100.0% | 0.00% | – | |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -71 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -161 | -100.0% | 0.00% | – | |
| NIO | Exit | NIO INCspon ads | $0 | – | -10 | -100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -200 | -100.0% | -0.00% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -97 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -200 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -50 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -166 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -200 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -367 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -400 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -213 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,090 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -82 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -400 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -166 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -281 | -100.0% | -0.00% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -259 | -100.0% | -0.00% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -841 | -100.0% | -0.01% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -800 | -100.0% | -0.01% | – |
| EBIZ | Exit | GLOBAL X FDS | $0 | – | -1,500 | -100.0% | -0.01% | – |
| EMNT | Exit | PIMCO ETF TRenhancd short | $0 | – | -1,500 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -848 | -100.0% | -0.02% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -10,500 | -100.0% | -0.05% | – |
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -77,743 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 29.6% |
| ISHARES TR | 12 | Q3 2023 | 11.8% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 7.6% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 6.3% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 5.1% |
| ISHARES TR | 12 | Q3 2023 | 5.1% |
| ISHARES TR | 12 | Q3 2023 | 3.1% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 3.4% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 3.4% |
| VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 3.3% |
View Charter Oak Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-12-06 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-09 |
View Charter Oak Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.