Charter Oak Capital Management, LLC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$779.1B
Holdings
880
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (880 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NDQINVESCO QQQ TR | 1,723 | $611.0M | 0.08% | |
| 102 | AG8AGILENT TECHNOLOGIES INC | 6,094 | $609.0M | 0.08% | |
| 103 | IYJISHARES TR | 5,463 | $607.0M | 0.08% | |
| 104 | XLKSELECT SECTOR SPDR TR | 4,059 | $599.0M | 0.08% | |
| 105 | NEARISHARES U S ETF TR | 11,915 | $598.0M | 0.08% | |
| 106 | SHVISHARES TR | 5,188 | $573.0M | 0.07% | |
| 107 | AQLTISHARES TR | 21,062 | $560.0M | 0.07% | |
| 108 | RTXRAYTHEON TECHNOLOGIES CORP | 6,493 | $554.0M | 0.07% | |
| 109 | YUMCYUM CHINA HLDGS INC | 8,265 | $548.0M | 0.07% | |
| 110 | IUSBISHARES TR | 10,133 | $542.0M | 0.07% | |
| 111 | QCOMQUALCOMM INC | 3,482 | $498.0M | 0.06% | |
| 112 | DEDEERE & CO | 1,368 | $482.0M | 0.06% | |
| 113 | KOCOCA COLA CO | 8,543 | $462.0M | 0.06% | |
| 114 | SSOPROSHARES TR | 3,827 | $457.0M | 0.06% | |
| 115 | HYGISHARES TR | 4,834 | $426.0M | 0.05% | |
| 116 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,530 | $425.0M | 0.05% | |
| 117 | A4SAMERIPRISE FINL INC | 1,654 | $412.0M | 0.05% | |
| 118 | ONEQFIDELITY COMWLTH TR | 7,132 | $402.0M | 0.05% | |
| 119 | CSCOCISCO SYS INC | 7,528 | $399.0M | 0.05% | |
| 120 | CVXCHEVRON CORP NEW | 3,803 | $398.0M | 0.05% | |
| 121 | GNRSPDR INDEX SHS FDS | 7,490 | $397.0M | 0.05% | |
| 122 | ESGUISHARES TR | 4,016 | $395.0M | 0.05% | |
| 123 | PFFISHARES TR | 9,847 | $387.0M | 0.05% | |
| 124 | TBFPROSHARES TR | 16,764 | $384.0M | 0.05% | |
| 125 | FHLCFIDELITY COVINGTON TRUST | 5,955 | $380.0M | 0.05% | |
| 126 | GQ9SPDR GOLD TR | 2,276 | $377.0M | 0.05% | |
| 127 | AIVLWISDOMTREE TR | 3,730 | $363.0M | 0.05% | |
| 128 | EEMVISHARES INC | 5,613 | $360.0M | 0.05% | |
| 129 | ABTABBOTT LABS | 3,030 | $351.0M | 0.05% | |
| 130 | UNHUNITEDHEALTH GROUP INC | 859 | $344.0M | 0.04% | |
| 131 | VNQVANGUARD INDEX FDS | 3,344 | $340.0M | 0.04% | |
| 132 | EWJISHARES INC | 5,024 | $339.0M | 0.04% | |
| 133 | 4I1PHILIP MORRIS INTL INC | 3,360 | $333.0M | 0.04% | |
| 134 | BABOEING CO | 1,383 | $331.0M | 0.04% | |
| 135 | NKENIKE INC | 2,039 | $315.0M | 0.04% | |
| 136 | MARMARRIOTT INTL INC NEW | 2,309 | $315.0M | 0.04% | |
| 137 | PFEPFIZER INC | 7,982 | $313.0M | 0.04% | |
| 138 | TMOTHERMO FISHER SCIENTIFIC INC | 621 | $313.0M | 0.04% | |
| 139 | CATCATERPILLAR INC | 1,434 | $312.0M | 0.04% | |
| 140 | HONHONEYWELL INTL INC | 1,420 | $311.0M | 0.04% | |
| 141 | WMTWALMART INC | 2,139 | $302.0M | 0.04% | |
| 142 | CMCSACOMCAST CORP NEW | 5,223 | $298.0M | 0.04% | |
| 143 | ESGEISHARES INC | 6,544 | $295.0M | 0.04% | |
| 144 | VBVANGUARD INDEX FDS | 1,308 | $295.0M | 0.04% | |
| 145 | WTRGESSENTIAL UTILS INC | 6,441 | $294.0M | 0.04% | |
| 146 | DHSWISDOMTREE TR | 3,718 | $291.0M | 0.04% | |
| 147 | GOOGLALPHABET INC | 118 | $289.0M | 0.04% | |
| 148 | GISGENERAL MLS INC | 4,701 | $286.0M | 0.04% | |
| 149 | GOOGALPHABET INC | 113 | $284.0M | 0.04% | |
| 150 | FDXFEDEX CORP | 897 | $268.0M | 0.03% | |
| 151 | DUKDUKE ENERGY CORP NEW | 2,662 | $263.0M | 0.03% | |
| 152 | UTFCOHEN & STEERS INFRASTRUCTUR | 9,030 | $259.0M | 0.03% | |
| 153 | BLVVANGUARD BD INDEX FDS | 2,490 | $257.0M | 0.03% | |
| 154 | LOWLOWES COS INC | 1,290 | $250.0M | 0.03% | |
| 155 | NUDMNUSHARES ETF TR | 7,795 | $246.0M | 0.03% | |
| 156 | VYMVANGUARD WHITEHALL FDS | 2,265 | $237.0M | 0.03% | |
| 157 | GEGENERAL ELECTRIC CO | 17,416 | $234.0M | 0.03% | |
| 158 | FCOMFIDELITY COVINGTON TRUST | 4,203 | $229.0M | 0.03% | |
| 159 | IWDISHARES TR | 1,413 | $224.0M | 0.03% | |
| 160 | SLYGSPDR SER TR | 2,499 | $222.0M | 0.03% | |
| 161 | AMGNAMGEN INC | 903 | $220.0M | 0.03% | |
| 162 | RWOSPDR INDEX SHS FDS | 4,118 | $212.0M | 0.03% | |
| 163 | EAGGISHARES TR | 3,791 | $210.0M | 0.03% | |
| 164 | MMM3M CO | 1,056 | $210.0M | 0.03% | |
| 165 | FDISFIDELITY COVINGTON TRUST | 2,571 | $208.0M | 0.03% | |
| 166 | IJTISHARES TR | 1,548 | $205.0M | 0.03% | |
| 167 | BMYBRISTOL-MYERS SQUIBB CO | 3,046 | $204.0M | 0.03% | |
| 168 | CARRCARRIER GLOBAL CORPORATION | 4,150 | $202.0M | 0.03% | |
| 169 | OTISOTIS WORLDWIDE CORP | 2,471 | $202.0M | 0.03% | |
| 170 | CICIGNA CORP NEW | 845 | $200.0M | 0.03% | |
| 171 | LLYLILLY ELI & CO | 869 | $199.0M | 0.03% | |
| 172 | NSCNORFOLK SOUTHN CORP | 739 | $196.0M | 0.03% | |
| 173 | VVISA INC | 835 | $195.0M | 0.03% | |
| 174 | IYMISHARES TR | 1,494 | $195.0M | 0.03% | |
| 175 | MASS908 DEVICES INC | 5,000 | $194.0M | 0.02% | |
| 176 | ESEVERSOURCE ENERGY | 2,408 | $193.0M | 0.02% | |
| 177 | OREALTY INCOME CORP | 2,876 | $192.0M | 0.02% | |
| 178 | IWFISHARES TR | 695 | $189.0M | 0.02% | |
| 179 | AORISHARES TR | 3,375 | $189.0M | 0.02% | |
| 180 | VCEBVANGUARD WORLD FD | 2,508 | $187.0M | 0.02% | |
| 181 | SPXS1EURDIREXION SHS ETF TR | 7,700 | $186.0M | 0.02% | |
| 182 | WELLWELLTOWER INC | 2,228 | $185.0M | 0.02% | |
| 183 | EMREMERSON ELEC CO | 1,913 | $184.0M | 0.02% | |
| 184 | AOMISHARES TR | 4,060 | $183.0M | 0.02% | |
| 185 | IBMINTERNATIONAL BUSINESS MACHS | 1,228 | $180.0M | 0.02% | |
| 186 | XLVSELECT SECTOR SPDR TR | 1,405 | $177.0M | 0.02% | |
| 187 | IJSISHARES TR | 1,675 | $177.0M | 0.02% | |
| 188 | IWSISHARES TR | 1,478 | $170.0M | 0.02% | |
| 189 | HCAHCA HEALTHCARE INC | 806 | $167.0M | 0.02% | |
| 190 | EPPISHARES INC | 3,228 | $167.0M | 0.02% | |
| 191 | TRUTRANSUNION | 1,500 | $165.0M | 0.02% | |
| 192 | TTTRANE TECHNOLOGIES PLC | 890 | $164.0M | 0.02% | |
| 193 | HIGHARTFORD FINL SVCS GROUP INC | 2,547 | $158.0M | 0.02% | |
| 194 | MOALTRIA GROUP INC | 3,300 | $157.0M | 0.02% | |
| 195 | ECLECOLAB INC | 753 | $155.0M | 0.02% | |
| 196 | SUSCISHARES TR | 5,442 | $151.0M | 0.02% | |
| 197 | SUSLISHARES TR | 2,000 | $150.0M | 0.02% | |
| 198 | IJKISHARES TR | 1,844 | $149.0M | 0.02% | |
| 199 | HUMHUMANA INC | 330 | $146.0M | 0.02% | |
| 200 | EPDENTERPRISE PRODS PARTNERS L | 5,985 | $144.0M | 0.02% |