Charter Oak Capital Management, LLC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$779.1M
Holdings
880
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (880 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR | $611K |
AG8AGILENT TECHNOLOGIES INC | $609K |
IYJISHARES TR | $607K |
XLKSELECT SECTOR SPDR TR | $599K |
NEARISHARES U S ETF TR | $598K |
SHVISHARES TR | $573K |
AQLTISHARES TR | $560K |
RTXRAYTHEON TECHNOLOGIES CORP | $554K |
YUMCYUM CHINA HLDGS INC | $548K |
IUSBISHARES TR | $542K |
QCOMQUALCOMM INC | $498K |
DEDEERE & CO | $482K |
KOCOCA COLA CO | $462K |
SSOPROSHARES TR | $457K |
HYGISHARES TR | $426K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $425K |
A4SAMERIPRISE FINL INC | $412K |
ONEQFIDELITY COMWLTH TR | $402K |
CSCOCISCO SYS INC | $399K |
CVXCHEVRON CORP NEW | $398K |
GNRSPDR INDEX SHS FDS | $397K |
ESGUISHARES TR | $395K |
PFFISHARES TR | $387K |
TBFPROSHARES TR | $384K |
FHLCFIDELITY COVINGTON TRUST | $380K |
GQ9SPDR GOLD TR | $377K |
AIVLWISDOMTREE TR | $363K |
EEMVISHARES INC | $360K |
ABTABBOTT LABS | $351K |
UNHUNITEDHEALTH GROUP INC | $344K |
VNQVANGUARD INDEX FDS | $340K |
EWJISHARES INC | $339K |
4I1PHILIP MORRIS INTL INC | $333K |
BABOEING CO | $331K |
NKENIKE INC | $315K |
MARMARRIOTT INTL INC NEW | $315K |
PFEPFIZER INC | $313K |
TMOTHERMO FISHER SCIENTIFIC INC | $313K |
CATCATERPILLAR INC | $312K |
HONHONEYWELL INTL INC | $311K |
WMTWALMART INC | $302K |
CMCSACOMCAST CORP NEW | $298K |
ESGEISHARES INC | $295K |
VBVANGUARD INDEX FDS | $295K |
WTRGESSENTIAL UTILS INC | $294K |
DHSWISDOMTREE TR | $291K |
GOOGLALPHABET INC | $289K |
GISGENERAL MLS INC | $286K |
GOOGALPHABET INC | $284K |
FDXFEDEX CORP | $268K |
DUKDUKE ENERGY CORP NEW | $263K |
UTFCOHEN & STEERS INFRASTRUCTUR | $259K |
BLVVANGUARD BD INDEX FDS | $257K |
LOWLOWES COS INC | $250K |
NUDMNUSHARES ETF TR | $246K |
VYMVANGUARD WHITEHALL FDS | $237K |
GEGENERAL ELECTRIC CO | $234K |
FCOMFIDELITY COVINGTON TRUST | $229K |
IWDISHARES TR | $224K |
SLYGSPDR SER TR | $222K |
AMGNAMGEN INC | $220K |
RWOSPDR INDEX SHS FDS | $212K |
EAGGISHARES TR | $210K |
MMM3M CO | $210K |
FDISFIDELITY COVINGTON TRUST | $208K |
IJTISHARES TR | $205K |
BMYBRISTOL-MYERS SQUIBB CO | $204K |
CARRCARRIER GLOBAL CORPORATION | $202K |
OTISOTIS WORLDWIDE CORP | $202K |
CICIGNA CORP NEW | $200K |
LLYLILLY ELI & CO | $199K |
NSCNORFOLK SOUTHN CORP | $196K |
VVISA INC | $195K |
IYMISHARES TR | $195K |
MASS908 DEVICES INC | $194K |
ESEVERSOURCE ENERGY | $193K |
OREALTY INCOME CORP | $192K |
IWFISHARES TR | $189K |
AORISHARES TR | $189K |
VCEBVANGUARD WORLD FD | $187K |
SPXS1EURDIREXION SHS ETF TR | $186K |
WELLWELLTOWER INC | $185K |
EMREMERSON ELEC CO | $184K |
AOMISHARES TR | $183K |
IBMINTERNATIONAL BUSINESS MACHS | $180K |
XLVSELECT SECTOR SPDR TR | $177K |
IJSISHARES TR | $177K |
IWSISHARES TR | $170K |
HCAHCA HEALTHCARE INC | $167K |
EPPISHARES INC | $167K |
TRUTRANSUNION | $165K |
TTTRANE TECHNOLOGIES PLC | $164K |
HIGHARTFORD FINL SVCS GROUP INC | $158K |
MOALTRIA GROUP INC | $157K |
ECLECOLAB INC | $155K |
SUSCISHARES TR | $151K |
SUSLISHARES TR | $150K |
IJKISHARES TR | $149K |
HUMHUMANA INC | $146K |
EPDENTERPRISE PRODS PARTNERS L | $144K |