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 | Value |
|---|---|
ZBRAZEBRA TECHNOLOGIES CORPORATI | $27K |
DDDUPONT DE NEMOURS INC | $27K |
PSAPUBLIC STORAGE | $27K |
CSXCSX CORP | $26K |
ROBOEXCHANGE TRADED CONCEPTS TR | $26K |
MGMMGM RESORTS INTERNATIONAL | $26K |
DWDMORGAN STANLEY | $26K |
VCITVANGUARD SCOTTSDALE FDS | $26K |
DOCUSDPHYSICIANS RLTY TR | $26K |
HYDVANECK VECTORS ETF TR | $26K |
PSRINVESCO ACTIVELY MANAGED ETF | $26K |
ICSHISHARES TR | $26K |
SBUXSTARBUCKS CORP | $25K |
PAWZPROSHARES TR | $25K |
XSOEWISDOMTREE TR | $25K |
EZMWISDOMTREE TR | $25K |
HRLHORMEL FOODS CORP | $25K |
HDVISHARES TR | $25K |
BPYPNBROOKFIELD PPTY REIT INC | $25K |
MCOMOODYS CORP | $25K |
RPVINVESCO EXCHANGE TRADED FD T | $25K |
WFCWELLS FARGO CO NEW | $24K |
GPCGENUINE PARTS CO | $24K |
MFCMANULIFE FINL CORP | $24K |
NOCNORTHROP GRUMMAN CORP | $24K |
DREUSDDUKE REALTY CORP | $24K |
VBKVANGUARD INDEX FDS | $23K |
IDV*ISHARES TR | $23K |
KKRKKR & CO INC | $23K |
ACADACADIA PHARMACEUTICALS INC | $23K |
SLYVSPDR SER TR | $23K |
—CAMBRIDGE BANCORP | $22K |
PMMPUTNAM MANAGED MUN INCOME TR | $22K |
SENS1GBPSENSEONICS HLDGS INC | $22K |
XMLVINVESCO EXCH TRADED FD TR II | $22K |
WQTMWISDOMTREE TR | $22K |
CCLCARNIVAL CORP | $22K |
PVHPVH CORPORATION | $22K |
EZUISHARES INC | $22K |
DONSPDR DOW JONES INDL AVERAGE | $21K |
PPLPPL CORP | $21K |
UTLUNITIL CORP | $21K |
WDCWESTERN DIGITAL CORP. | $21K |
PSXPHILLIPS 66 | $21K |
HIIHUNTINGTON INGALLS INDS INC | $21K |
JCIJOHNSON CTLS INTL PLC | $21K |
ELMEWASHINGTON REAL ESTATE INVT | $20K |
FSTAFIDELITY COVINGTON TRUST | $20K |
SYFSYNCHRONY FINANCIAL | $20K |
OCOWENS CORNING NEW | $20K |
TMTOYOTA MOTOR CORP | $20K |
NOUNOUVEAU MONDE GRAPHITE INC | $20K |
ROPROPER TECHNOLOGIES INC | $20K |
FSKFS KKR CAP CORP | $20K |
ISMDNORTHERN LTS FD TR IV | $20K |
TXTTEXTRON INC | $20K |
FTECFIDELITY COVINGTON TRUST | $20K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $20K |
SPIBSPDR SER TR | $20K |
ARTYISHARES TR | $20K |
HYSPIMCO ETF TR | $20K |
FTCSFIRST TR EXCHANGE-TRADED FD | $20K |
SMGSCOTTS MIRACLE-GRO CO | $19K |
COINCOINBASE GLOBAL INC | $19K |
JBLUJETBLUE AWYS CORP | $19K |
ASMLASML HOLDING N V | $19K |
FRTEURFEDERAL RLTY INVT TR | $19K |
OXYOCCIDENTAL PETE CORP | $19K |
DEMWISDOMTREE TR | $19K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $19K |
UTHUNITED THERAPEUTICS CORP DEL | $19K |
SRCUSDSPIRIT RLTY CAP INC NEW | $19K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $18K |
EPREPR PPTYS | $18K |
LTHM1EURLIVENT CORP | $18K |
PLANUSDANAPLAN INC | $18K |
ZTSZOETIS INC | $18K |
DFSEURDISCOVER FINL SVCS | $18K |
AVBAVALONBAY CMNTYS INC | $18K |
WCNWASTE CONNECTIONS INC | $18K |
QAIINDEXIQ ETF TR | $18K |
AQLTISHARES TR | $18K |
SAPSAP SE | $17K |
XFOFXCOHEN & STEERS CLOSED-END OP | $17K |
FASTFASTENAL CO | $17K |
ESRTEMPIRE ST RLTY TR INC | $17K |
TFISPDR SER TR | $16K |
ARKTARK ETF TR | $16K |
VOXVANGUARD WORLD FDS | $16K |
FFORD MTR CO DEL | $16K |
TRMBTRIMBLE INC | $16K |
DSLDOUBLELINE INCOME SOLUTIONS | $16K |
EFOPROSHARES TR | $16K |
FDRRFIDELITY COVINGTON TRUST | $16K |
FEFIRSTENERGY CORP | $16K |
CERNCHFCERNER CORP | $16K |
RDVYFIRST TR EXCHANGE-TRADED FD | $16K |
KOFCOCA-COLA FEMSA SAB DE CV | $16K |
EMNEASTMAN CHEM CO | $16K |
HSTHOST HOTELS & RESORTS INC | $15K |