Charter Oak Capital Management, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$711.7M
Holdings
854
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (854 positions)
| Stock | Value |
|---|---|
AG8AGILENT TECHNOLOGIES INC | $609K |
YUMYUM BRANDS INC | $607K |
IYJISHARES TR | $605K |
NDQINVESCO QQQ TR | $558K |
SHVISHARES TR | $551K |
XLKSELECT SECTOR SPDR TR | $544K |
GNRSPDR INDEX SHS FDS | $544K |
IUSBISHARES TR | $535K |
RTXRAYTHEON TECHNOLOGIES CORP | $526K |
DEDEERE & CO | $512K |
AQLTISHARES TR | $510K |
HYGISHARES TR | $498K |
YUMCYUM CHINA HLDGS INC | $489K |
QCOMQUALCOMM INC | $464K |
KOCOCA COLA CO | $452K |
EEMVISHARES INC | $419K |
CVXCHEVRON CORP NEW | $408K |
SSOPROSHARES TR | $392K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $391K |
TBFPROSHARES TR | $384K |
A4SAMERIPRISE FINL INC | $384K |
ONEQFIDELITY COMWLTH TR | $366K |
GQ9SPDR GOLD TR | $364K |
BABOEING CO | $363K |
AIVLWISDOMTREE TR | $361K |
ABTABBOTT LABS | $357K |
GUSHDIREXION SHS ETF TR | $352K |
AOKISHARES TR | $351K |
MARMARRIOTT INTL INC NEW | $342K |
CATCATERPILLAR INC | $332K |
CSCOCISCO SYS INC | $331K |
VNQVANGUARD INDEX FDS | $328K |
UNHUNITEDHEALTH GROUP INC | $319K |
FHLCFIDELITY COVINGTON TRUST | $316K |
HONHONEYWELL INTL INC | $310K |
4I1PHILIP MORRIS INTL INC | $301K |
EWJISHARES INC | $296K |
CMCSACOMCAST CORP NEW | $291K |
WMTWALMART INC | $290K |
GISGENERAL MLS INC | $288K |
WTRGESSENTIAL UTILS INC | $287K |
PFEPFIZER INC | $287K |
DHSWISDOMTREE TR | $284K |
TMOTHERMO FISHER SCIENTIFIC INC | $283K |
ESGEISHARES INC | $277K |
NKENIKE INC | $271K |
PFFISHARES TR | $260K |
DUKDUKE ENERGY CORP NEW | $257K |
FDXFEDEX CORP | $255K |
UTFCOHEN & STEERS INFRASTRUCTUR | $252K |
BLVVANGUARD BD INDEX FDS | $250K |
GOOGLALPHABET INC | $244K |
VBVANGUARD INDEX FDS | $243K |
MASS908 DEVICES INC | $243K |
MMM3M CO | $236K |
NUDMNUSHARES ETF TR | $236K |
SPXS1EURDIREXION SHS ETF TR | $235K |
—SPRAGUE RES LP | $235K |
GEGENERAL ELECTRIC CO | $235K |
SLYGSPDR SER TR | $234K |
GOOGALPHABET INC | $234K |
AMGNAMGEN INC | $228K |
LOWLOWES COS INC | $226K |
IWDISHARES TR | $214K |
AORISHARES TR | $213K |
ESEVERSOURCE ENERGY | $208K |
VYMVANGUARD WHITEHALL FDS | $206K |
CICIGNA CORP NEW | $199K |
NSCNORFOLK SOUTHN CORP | $198K |
IJTISHARES TR | $198K |
BMYBRISTOL-MYERS SQUIBB CO | $198K |
IYMISHARES TR | $189K |
OREALTY INCOME CORP | $183K |
VCEBVANGUARD WORLD FD | $182K |
FCOMFIDELITY COVINGTON TRUST | $181K |
VVISA INC | $177K |
AOMISHARES TR | $177K |
CARRCARRIER GLOBAL CORPORATION | $176K |
FDISFIDELITY COVINGTON TRUST | $176K |
IJSISHARES TR | $175K |
MOALTRIA GROUP INC | $173K |
IWSISHARES TR | $172K |
EMREMERSON ELEC CO | $172K |
OTISOTIS WORLDWIDE CORP | $170K |
HIGHARTFORD FINL SVCS GROUP INC | $170K |
IWFISHARES TR | $169K |
XLVSELECT SECTOR SPDR TR | $167K |
IBMINTERNATIONAL BUSINESS MACHS | $164K |
ECLECOLAB INC | $161K |
WELLWELLTOWER INC | $160K |
TTTRANE TECHNOLOGIES PLC | $147K |
EPPISHARES INC | $145K |
IJKISHARES TR | $145K |
LLYLILLY ELI & CO | $144K |
EPDENTERPRISE PRODS PARTNERS L | $143K |
METAFACEBOOK INC | $140K |
RWOSPDR INDEX SHS FDS | $138K |
ICFISHARES TR | $138K |
HUMHUMANA INC | $138K |
ADMARCHER DANIELS MIDLAND CO | $137K |