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 |
|---|---|
FQIDIGITAL RLTY TR INC | $45K |
IGIBISHARES TR | $45K |
AXPAMERICAN EXPRESS CO | $44K |
FUTYFIDELITY COVINGTON TRUST | $43K |
SLBSCHLUMBERGER LTD | $43K |
UPSUNITED PARCEL SERVICE INC | $43K |
DYHTARGET CORP | $43K |
GILDGILEAD SCIENCES INC | $42K |
MCXMCCORMICK & CO INC | $42K |
DRIDARDEN RESTAURANTS INC | $42K |
TRVTRAVELERS COMPANIES INC | $42K |
LMTLOCKHEED MARTIN CORP | $42K |
AINALBANY INTL CORP | $41K |
VTEBVANGUARD MUN BD FDS | $41K |
VAREURVARIAN MED SYS INC | $40K |
SNYSANOFI | $40K |
GSGOLDMAN SACHS GROUP INC | $40K |
DESWISDOMTREE TR | $40K |
BLKCHFBLACKROCK INC | $40K |
EFGISHARES TR | $40K |
ENBENBRIDGE INC | $39K |
TROWPRICE T ROWE GROUP INC | $39K |
TSLATESLA INC | $39K |
ALKALASKA AIR GROUP INC | $39K |
XLFISELECT SECTOR SPDR TR | $39K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $38K |
DGRWWISDOMTREE TR | $38K |
AMDADVANCED MICRO DEVICES INC | $38K |
ETVEATON VANCE TAX-MANAGED BUYEATON | $38K |
DTEDTE ENERGY CO | $37K |
VCITVANGUARD SCOTTSDALE FDS | $37K |
ESGUISHARES TR | $37K |
ULUNILEVER PLC | $37K |
PDBCINVESCO ACTIVLY MANGD ETC FD | $37K |
CRMSALESFORCE COM INC | $37K |
JWNUSDNORDSTROM INC | $36K |
SOXXISHARES TR | $36K |
HBANHUNTINGTON BANCSHARES INC | $35K |
OLNOLIN CORP | $35K |
VFCV F CORP | $35K |
AEPAMERICAN ELEC PWR CO INC | $35K |
KELKELLOGG CO | $35K |
TRI4EURTHOMSON REUTERS CORP. | $35K |
JBSSSANFILIPPO JOHN B & SON INC | $35K |
VTVANGUARD INTL EQUITY INDEX F | $34K |
SLVISHARES SILVER TR | $34K |
TFISPDR SER TR | $34K |
ICSHISHARES TR | $34K |
IATISHARES TR | $34K |
SIXGETF SER SOLUTIONS | $34K |
LNTALLIANT ENERGY CORP | $33K |
ACADACADIA PHARMACEUTICALS INC | $33K |
ESGEISHARES INC | $33K |
GCVGABELLI CONV & INC SECS FD I | $33K |
SKYYFIRST TR EXCHANGE TRADED FD | $33K |
RPGINVESCO EXCHANGE TRADED FD T | $33K |
SUISUN CMNTYS INC | $33K |
BSXBOSTON SCIENTIFIC CORP | $32K |
IRMIRON MTN INC NEW | $32K |
COSTCOSTCO WHSL CORP NEW | $32K |
MXIISHARES TR | $31K |
AOAISHARES TR | $31K |
—COLUMBIA PPTY TR INC | $30K |
VDCVANGUARD WORLD FDS | $30K |
MASMASCO CORP | $30K |
ATOATMOS ENERGY CORP | $30K |
ROBOEXCHANGE TRADED CONCEPTS TR | $30K |
ETNEATON CORP PLC | $30K |
NIMNUVEEN SELECT MAT MUN FD | $29K |
DOWDOW INC | $29K |
KOMPSPDR SER TR | $29K |
TRVCCITIGROUP INC | $28K |
ERXDIREXION SHS ETF TR | $28K |
MLMMARTIN MARIETTA MATLS INC | $27K |
MCKMCKESSON CORP | $27K |
ZBHZIMMER BIOMET HOLDINGS INC | $27K |
ACMAECOM | $27K |
FBTFIRST TR EXCHANGE-TRADED FD | $27K |
LYBLYONDELLBASELL INDUSTRIES N | $27K |
WBAWALGREENS BOOTS ALLIANCE INC | $27K |
GSEWGOLDMAN SACHS ETF TR | $26K |
PYPLPAYPAL HLDGS INC | $26K |
BXBLACKSTONE GROUP INC | $26K |
DDDUPONT DE NEMOURS INC | $25K |
ROBTFIRST TR EXCHANGE-TRADED FD | $25K |
BNSBANK NOVA SCOTIA B C | $24K |
HRLHORMEL FOODS CORP | $24K |
EETPROSHARES TR | $24K |
XSOEWISDOMTREE TR | $24K |
VTWOVANGUARD SCOTTSDALE FDS | $24K |
GMGENERAL MTRS CO | $23K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $23K |
IDV*ISHARES TR | $23K |
LUVSOUTHWEST AIRLS CO | $23K |
MTDMETTLER TOLEDO INTERNATIONAL | $23K |
PSRINVESCO ACTIVELY MANAGED ETF | $22K |
PSXPHILLIPS 66 | $22K |
VGITVANGUARD SCOTTSDALE FDS | $22K |
ABALLIANCEBERNSTEIN HLDG L P | $22K |
AMTAMERICAN TOWER CORP NEW | $22K |