Charter Oak Capital Management, LLC Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$798.5M
Holdings
892
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (892 positions)
| Stock | Value |
|---|---|
WSOWATSCO INC | $662K |
SHVISHARES TR | $661K |
ITOTISHARES TR | $659K |
FLOTISHARES TR | $635K |
NDQINVESCO QQQ TR | $630K |
TAT&T INC | $612K |
AG8AGILENT TECHNOLOGIES INC | $609K |
XLKSELECT SECTOR SPDR TR | $604K |
IYJISHARES TR | $582K |
RTXRAYTHEON TECHNOLOGIES CORP | $567K |
AQLTISHARES TR | $552K |
IUSBISHARES TR | $525K |
YUMCYUM CHINA HLDGS INC | $480K |
PFEPFIZER INC | $480K |
SSOPROSHARES TR | $462K |
DEDEERE & CO | $458K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $453K |
QCOMQUALCOMM INC | $449K |
KOCOCA COLA CO | $443K |
PFFISHARES TR | $442K |
A4SAMERIPRISE FINL INC | $437K |
FHLCFIDELITY COVINGTON TRUST | $427K |
ONEQFIDELITY COMWLTH TR | $411K |
CSCOCISCO SYS INC | $405K |
ESGEISHARES INC | $399K |
TBFPROSHARES TR | $384K |
EAGGISHARES TR | $381K |
EWJISHARES INC | $380K |
CVXCHEVRON CORP NEW | $367K |
GQ9SPDR GOLD TR | $366K |
VNQVANGUARD INDEX FDS | $363K |
ABTABBOTT LABS | $360K |
EEMVISHARES INC | $347K |
GNRSPDR INDEX SHS FDS | $345K |
MARMARRIOTT INTL INC NEW | $342K |
TMOTHERMO FISHER SCIENTIFIC INC | $341K |
SUSLISHARES TR | $340K |
UNHUNITEDHEALTH GROUP INC | $336K |
4I1PHILIP MORRIS INTL INC | $318K |
BABOEING CO | $315K |
IBMINTERNATIONAL BUSINESS MACHS | $311K |
AIVLWISDOMTREE TR | $311K |
VBVANGUARD INDEX FDS | $309K |
GOOGLALPHABET INC | $306K |
WMTWALMART INC | $305K |
GOOGALPHABET INC | $302K |
HONHONEYWELL INTL INC | $301K |
WTRGESSENTIAL UTILS INC | $298K |
HYGISHARES TR | $294K |
CMCSACOMCAST CORP NEW | $292K |
DHSWISDOMTREE TR | $285K |
VYMVANGUARD WHITEHALL FDS | $285K |
GISGENERAL MLS INC | $281K |
NKENIKE INC | $277K |
CATCATERPILLAR INC | $276K |
UTFCOHEN & STEERS INFRASTRUCTUR | $261K |
DUKDUKE ENERGY CORP NEW | $260K |
FDISFIDELITY COVINGTON TRUST | $253K |
LOWLOWES COS INC | $252K |
NUDMNUSHARES ETF TR | $244K |
FCOMFIDELITY COVINGTON TRUST | $242K |
IWDISHARES TR | $227K |
TXNTEXAS INSTRS INC | $227K |
RWOSPDR INDEX SHS FDS | $223K |
CARRCARRIER GLOBAL CORPORATION | $220K |
SLYGSPDR SER TR | $217K |
HCAHCA HEALTHCARE INC | $215K |
VCEBVANGUARD WORLD FD | $210K |
OTISOTIS WORLDWIDE CORP | $207K |
FDXFEDEX CORP | $206K |
BLVVANGUARD BD INDEX FDS | $202K |
IWFISHARES TR | $202K |
AOMISHARES TR | $201K |
LLYLILLY ELI & CO | $201K |
IJTISHARES TR | $198K |
AMGNAMGEN INC | $195K |
OREALTY INCOME CORP | $190K |
AORISHARES TR | $190K |
ESEVERSOURCE ENERGY | $190K |
IYMISHARES TR | $186K |
MMM3M CO | $186K |
VVISA INC | $186K |
WELLWELLTOWER INC | $184K |
BMYBRISTOL-MYERS SQUIBB CO | $180K |
EMREMERSON ELEC CO | $180K |
XLVSELECT SECTOR SPDR TR | $179K |
SPXS1EURDIREXION SHS ETF TR | $178K |
NSCNORFOLK SOUTHN CORP | $174K |
IWSISHARES TR | $173K |
CICIGNA CORP NEW | $169K |
EPPISHARES INC | $168K |
ORCLORACLE CORP | $164K |
MASS908 DEVICES INC | $163K |
TRUTRANSUNION | $163K |
IJSISHARES TR | $159K |
CNPCENTERPOINT ENERGY INC | $157K |
ECLECOLAB INC | $157K |
EMNTPIMCO ETF TR | $151K |
MOALTRIA GROUP INC | $150K |
WATWATERS CORP | $145K |