Charter Oak Capital Management, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$659.0M
Holdings
774
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (774 positions)
| Stock | Value |
|---|---|
WSOWATSCO INC | $566K |
XOMEXXON MOBIL CORP | $566K |
NDQINVESCO QQQ TR | $557K |
IYFISHARES TR | $544K |
XLKSELECT SECTOR SPDR TR | $539K |
QCOMQUALCOMM INC | $534K |
IYJISHARES TR | $532K |
AQLTISHARES TR | $511K |
RTXRAYTHEON TECHNOLOGIES CORP | $510K |
BACBK OF AMERICA CORP | $499K |
GNRSPDR INDEX SHS FDS | $496K |
HYGISHARES TR | $480K |
YUMCYUM CHINA HLDGS INC | $472K |
BLVVANGUARD BD INDEX FDS | $469K |
KOCOCA COLA CO | $447K |
EEMVISHARES INC | $432K |
TBFPROSHARES TR | $384K |
GQ9SPDR GOLD TR | $380K |
DEDEERE & CO | $368K |
SSOPROSHARES TR | $363K |
ONEQFIDELITY COMWLTH TR | $358K |
AIVLWISDOMTREE TR | $355K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $355K |
CVXCHEVRON CORP NEW | $328K |
ABTABBOTT LABS | $325K |
A4SAMERIPRISE FINL INC | $321K |
BABOEING CO | $313K |
EWJISHARES INC | $309K |
WMTWALMART INC | $307K |
HONHONEYWELL INTL INC | $304K |
WTRGESSENTIAL UTILS INC | $302K |
UNHUNITEDHEALTH GROUP INC | $296K |
MINTPIMCO ETF TR | $296K |
TMOTHERMO FISHER SCIENTIFIC INC | $296K |
—DIREXION SHS ETF TR | $293K |
VNQVANGUARD INDEX FDS | $292K |
PFEPFIZER INC | $289K |
NKENIKE INC | $288K |
VBVANGUARD INDEX FDS | $286K |
CMCSACOMCAST CORP NEW | $285K |
CSCOCISCO SYS INC | $282K |
4I1PHILIP MORRIS INTL INC | $281K |
GISGENERAL MLS INC | $278K |
DHSWISDOMTREE TR | $262K |
CATCATERPILLAR INC | $260K |
GEGENERAL ELECTRIC CO | $245K |
UTFCOHEN & STEERS INFRASTRUCTUR | $245K |
DUKDUKE ENERGY CORP NEW | $244K |
GUSHDIREXION SHS ETF TR | $243K |
NUDMNUSHARES ETF TR | $235K |
PFFISHARES TR | $234K |
FDXFEDEX CORP | $230K |
VYMVANGUARD WHITEHALL FDS | $227K |
MMM3M CO | $214K |
GOOGLALPHABET INC | $211K |
BMYBRISTOL-MYERS SQUIBB CO | $208K |
ESEVERSOURCE ENERGY | $208K |
SLYGSPDR SER TR | $208K |
FHLCFIDELITY COVINGTON TRUST | $208K |
AORISHARES TR | $201K |
GOOGALPHABET INC | $199K |
IWDISHARES TR | $193K |
VCEBVANGUARD WORLD FD | $191K |
LOWLOWES COS INC | $190K |
NSCNORFOLK SOUTHN CORP | $188K |
AOMISHARES TR | $187K |
AMGNAMGEN INC | $186K |
OREALTY INCOME CORP | $179K |
VVISA INC | $179K |
IJTISHARES TR | $177K |
OTISOTIS WORLDWIDE CORP | $173K |
CICIGNA CORP NEW | $171K |
IWFISHARES TR | $168K |
CARRCARRIER GLOBAL CORPORATION | $165K |
IJKISHARES TR | $163K |
ECLECOLAB INC | $163K |
XLVSELECT SECTOR SPDR TR | $161K |
IYMISHARES TR | $156K |
IWSISHARES TR | $155K |
TRUTRANSUNION | $149K |
TTTRANE TECHNOLOGIES PLC | $144K |
WELLWELLTOWER INC | $144K |
FDISFIDELITY COVINGTON TRUST | $142K |
IJSISHARES TR | $141K |
METAFACEBOOK INC | $141K |
EPPISHARES INC | $138K |
MOALTRIA GROUP INC | $138K |
EMREMERSON ELEC CO | $136K |
HUMHUMANA INC | $135K |
IGHGPROSHARES TR | $132K |
IBMINTERNATIONAL BUSINESS MACHS | $131K |
IJJISHARES TR | $130K |
RWOSPDR INDEX SHS FDS | $130K |
LLYLILLY ELI & CO | $130K |
ICFISHARES TR | $128K |
BABAALIBABA GROUP HLDG LTD | $126K |
EPDENTERPRISE PRODS PARTNERS L | $125K |
SUSCISHARES TR | $125K |
AGGYWISDOMTREE TR | $125K |
IWVISHARES TR | $123K |