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 |
|---|---|
DTDWISDOMTREE TR | $64K |
BLKCHFBLACKROCK INC | $63K |
IXJISHARES TR | $63K |
PFMINVESCO EXCHANGE TRADED FD T | $63K |
VICIVICI PPTYS INC | $62K |
BONDPIMCO ETF TR | $62K |
ARTYISHARES TR | $61K |
RRYDER SYS INC | $61K |
TJXTJX COS INC NEW | $61K |
PENNPENN NATL GAMING INC | $61K |
BKBANK NEW YORK MELLON CORP | $60K |
XELXCEL ENERGY INC | $60K |
CRBNISHARES TR | $58K |
SLBSCHLUMBERGER LTD | $58K |
SHWSHERWIN WILLIAMS CO | $58K |
GSGOLDMAN SACHS GROUP INC | $57K |
VENVENTAS INC | $57K |
SPMBSPDR SER TR | $57K |
MBBISHARES TR | $56K |
LADLITHIA MTRS INC | $55K |
UNPUNION PAC CORP | $55K |
BRXBRIXMOR PPTY GROUP INC | $54K |
SOXXISHARES TR | $54K |
DRIDARDEN RESTAURANTS INC | $53K |
TROWPRICE T ROWE GROUP INC | $52K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $51K |
XVVISHARES TR | $51K |
FLRNSPDR SER TR | $49K |
ENBENBRIDGE INC | $49K |
8CWCROWN CASTLE INTL CORP NEW | $49K |
GILDGILEAD SCIENCES INC | $49K |
BXBLACKSTONE INC | $49K |
MGKVANGUARD WORLD FD | $47K |
TRVCCITIGROUP INC | $46K |
MPTMEDICAL PPTYS TRUST INC | $46K |
FSTAFIDELITY COVINGTON TRUST | $46K |
FQIDIGITAL RLTY TR INC | $46K |
IATISHARES TR | $46K |
DLNWISDOMTREE TR | $45K |
HBANHUNTINGTON BANCSHARES INC | $44K |
ALKALASKA AIR GROUP INC | $44K |
USIGISHARES TR | $44K |
IGIBISHARES TR | $44K |
WECWEC ENERGY GROUP INC | $43K |
VTVANGUARD INTL EQUITY INDEX F | $43K |
AINALBANY INTL CORP | $43K |
HYMBSPDR SER TR | $43K |
ITWILLINOIS TOOL WKS INC | $43K |
DGRWWISDOMTREE TR | $42K |
EFGISHARES TR | $42K |
CLXCLOROX CO DEL | $42K |
AOAISHARES TR | $42K |
DESWISDOMTREE TR | $41K |
HACKUSDETF MANAGERS TR | $41K |
GMGENERAL MTRS CO | $40K |
SUISUN CMNTYS INC | $40K |
LMTLOCKHEED MARTIN CORP | $40K |
BNSBANK NOVA SCOTIA B C | $39K |
HDVISHARES TR | $39K |
RPGINVESCO EXCHANGE TRADED FD T | $39K |
BSXBOSTON SCIENTIFIC CORP | $39K |
ETVEATON VANCE TAX-MANAGED BUYEATON | $39K |
COSTCOSTCO WHSL CORP NEW | $38K |
TRI4EURTHOMSON REUTERS CORP. | $38K |
CWBSPDR SER TR | $38K |
WBAWALGREENS BOOTS ALLIANCE INC | $38K |
ULUNILEVER PLC | $38K |
JBSSSANFILIPPO JOHN B & SON INC | $37K |
SKYYFIRST TR EXCHANGE TRADED FD | $37K |
ETNEATON CORP PLC | $37K |
JWNUSDNORDSTROM INC | $36K |
DKSDICKS SPORTING GOODS INC | $36K |
MCXMCCORMICK & CO INC | $36K |
SIXGETF SER SOLUTIONS | $36K |
FSKFS KKR CAP CORP | $36K |
KELKELLOGG CO | $36K |
OLNOLIN CORP | $35K |
RPVINVESCO EXCHANGE TRADED FD T | $35K |
IWRISHARES TR | $34K |
SLVISHARES SILVER TR | $34K |
DTEDTE ENERGY CO | $34K |
EETPROSHARES TR | $34K |
LUVSOUTHWEST AIRLS CO | $34K |
VTEBVANGUARD MUN BD FDS | $34K |
MLMMARTIN MARIETTA MATLS INC | $33K |
ROBTFIRST TR EXCHANGE-TRADED FD | $33K |
ELVANTHEM INC | $32K |
IDV*ISHARES TR | $32K |
GCVGABELLI CONV & INC SECS FD I | $32K |
BLOKAMPLIFY ETF TR | $32K |
SPIBSPDR SER TR | $31K |
XMLVINVESCO EXCH TRADED FD TR II | $31K |
LNTALLIANT ENERGY CORP | $31K |
RYROYAL BK CDA | $31K |
FIDUFIDELITY COVINGTON TRUST | $31K |
MCKMCKESSON CORP | $31K |
EPREPR PPTYS | $31K |
MXIISHARES TR | $31K |
KOMPSPDR SER TR | $30K |
AEPAMERICAN ELEC PWR CO INC | $30K |