Charter Oak Capital Management, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$711.7M
Holdings
854
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (854 positions)
| Stock | Value |
|---|---|
FBTFIRST TR EXCHANGE-TRADED FD | $26K |
DOCUSDPHYSICIANS RLTY TR | $25K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $25K |
EETPROSHARES TR | $25K |
HRLHORMEL FOODS CORP | $25K |
NANRSPDR INDEX SHS FDS | $25K |
RPVINVESCO EXCHANGE TRADED FD T | $24K |
XSOEWISDOMTREE TR | $24K |
AMTAMERICAN TOWER CORP NEW | $24K |
BPYPNBROOKFIELD PPTY REIT INC | $24K |
EZMWISDOMTREE TR | $24K |
TSLATESLA INC | $23K |
PSRINVESCO ACTIVELY MANAGED ETF | $23K |
ISMDNORTHERN LTS FD TR IV | $23K |
—CAMBRIDGE BANCORP | $23K |
HACKUSDETF MANAGERS TR | $23K |
MTDMETTLER TOLEDO INTERNATIONAL | $23K |
CCLCARNIVAL CORP | $23K |
MGMMGM RESORTS INTERNATIONAL | $23K |
DKSDICKS SPORTING GOODS INC | $23K |
PPLPPL CORP | $22K |
DWDMORGAN STANLEY | $22K |
SLYVSPDR SER TR | $22K |
GPCGENUINE PARTS CO | $22K |
PSAPUBLIC STORAGE | $22K |
VBKVANGUARD INDEX FDS | $22K |
IDV*ISHARES TR | $22K |
PAWZPROSHARES TR | $22K |
EZUISHARES INC | $21K |
NOCNORTHROP GRUMMAN CORP | $21K |
PVHPVH CORPORATION | $21K |
DREUSDDUKE REALTY CORP | $21K |
RDVYFIRST TR EXCHANGE-TRADED FD | $21K |
MCOMOODYS CORP | $21K |
PMMPUTNAM MANAGED MUN INCOME TR | $20K |
WDCWESTERN DIGITAL CORP. | $20K |
SPIBSPDR SER TR | $20K |
FSTAFIDELITY COVINGTON TRUST | $20K |
TXTTEXTRON INC | $20K |
PSXPHILLIPS 66 | $20K |
DONSPDR DOW JONES INDL AVERAGE | $20K |
KKRKKR & CO INC | $19K |
DEMWISDOMTREE TR | $19K |
ARTYISHARES TR | $19K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $19K |
ASMLASML HOLDING N V | $19K |
FTCSFIRST TR EXCHANGE-TRADED FD | $18K |
FTECFIDELITY COVINGTON TRUST | $18K |
UTLUNITIL CORP | $18K |
SBUXSTARBUCKS CORP | $18K |
UTHUNITED THERAPEUTICS CORP DEL | $18K |
KHCKRAFT HEINZ CO | $18K |
QAIINDEXIQ ETF TR | $18K |
JCIJOHNSON CTLS INTL PLC | $17K |
SYFSYNCHRONY FINANCIAL | $17K |
FASTFASTENAL CO | $17K |
ROPROPER TECHNOLOGIES INC | $17K |
SAPSAP SE | $17K |
SRCUSDSPIRIT RLTY CAP INC NEW | $17K |
FRTEURFEDERAL RLTY INVT TR | $17K |
XFOFXCOHEN & STEERS CLOSED-END OP | $16K |
EFOPROSHARES TR | $16K |
LTHM1EURLIVENT CORP | $16K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $16K |
DSLDOUBLELINE INCOME SOLUTIONS | $16K |
FDRRFIDELITY COVINGTON TRUST | $16K |
ESRTEMPIRE ST RLTY TR INC | $16K |
VOXVANGUARD WORLD FDS | $16K |
OXYOCCIDENTAL PETE CORP | $16K |
WCNWASTE CONNECTIONS INC | $16K |
AVBAVALONBAY CMNTYS INC | $16K |
DDOMINION ENERGY INC | $15K |
SENS1GBPSENSEONICS HLDGS INC | $15K |
LNCLINCOLN NATL CORP IND | $15K |
PLNTPLANET FITNESS INC | $15K |
KEYKEYCORP | $15K |
ZTSZOETIS INC | $15K |
ZBHZIMMER BIOMET HOLDINGS INC | $15K |
HDVISHARES TR | $15K |
EMNEASTMAN CHEM CO | $15K |
XLBSELECT SECTOR SPDR TR | $14K |
FEFIRSTENERGY CORP | $14K |
HSTHOST HOTELS & RESORTS INC | $14K |
HEHAWAIIAN ELEC INDUSTRIES | $14K |
XMLVINVESCO EXCH TRADED FD TR II | $14K |
RVNCEURREVANCE THERAPEUTICS INC | $14K |
BKLNINVESCO EXCH TRADED FD TR II | $14K |
ARCCARES CAPITAL CORP | $14K |
—FS KKR CAP CORP II | $14K |
DOVDOVER CORP | $14K |
VDCVANGUARD WORLD FDS | $14K |
WQTMWISDOMTREE TR | $14K |
CERNCHFCERNER CORP | $14K |
DFSEURDISCOVER FINL SVCS | $14K |
PDBCINVESCO ACTIVLY MANGD ETC FD | $14K |
PORPORTLAND GEN ELEC CO | $14K |
PFLTPENNANTPARK FLOATING RATE CA | $13K |
BUDANHEUSER BUSCH INBEV SA/NV | $13K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $13K |
PICBINVESCO EXCH TRADED FD TR II | $13K |