Charter Oak Capital Management, LLC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$779.1M
Holdings
880
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (880 positions)
| Stock | Value |
|---|---|
DOVDOVER CORP | $15K |
LNCLINCOLN NATL CORP IND | $15K |
ZBHZIMMER BIOMET HOLDINGS INC | $15K |
PFFRETFIS SER TR I | $15K |
PLNTPLANET FITNESS INC | $15K |
VOEVANGUARD INDEX FDS | $15K |
TLRYEURTILRAY INC | $15K |
RVNCEURREVANCE THERAPEUTICS INC | $15K |
UNITUNITI GROUP INC | $15K |
DDOMINION ENERGY INC | $15K |
VSTVISTRA CORP | $15K |
KEYKEYCORP | $15K |
ITEQETF MANAGERS TR | $14K |
PNCPNC FINL SVCS GROUP INC | $14K |
UFPTUFP TECHNOLOGIES INC | $14K |
PORPORTLAND GEN ELEC CO | $14K |
VDCVANGUARD WORLD FDS | $14K |
VBRVANGUARD INDEX FDS | $14K |
BKLNINVESCO EXCH TRADED FD TR II | $14K |
HEHAWAIIAN ELEC INDUSTRIES | $14K |
ARCCARES CAPITAL CORP | $14K |
XLBSELECT SECTOR SPDR TR | $14K |
XSLVINVESCO EXCH TRADED FD TR II | $14K |
ADIANALOG DEVICES INC | $14K |
VTRSVIATRIS INC | $14K |
PFLTPENNANTPARK FLOATING RATE CA | $14K |
TTENTOTALENERGIES SE | $13K |
AVGOBROADCOM INC | $13K |
PG4PRINCIPAL FINANCIAL GROUP IN | $13K |
SKTTANGER FACTORY OUTLET CTRS I | $13K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $13K |
PICBINVESCO EXCH TRADED FD TR II | $13K |
QUALISHARES TR | $13K |
EBCEASTERN BANKSHARES INC | $13K |
IAIISHARES TR | $12K |
NNNNATIONAL RETAIL PROPERTIES I | $12K |
IRINGERSOLL RAND INC | $12K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $12K |
VSTOEURVISTA OUTDOOR INC | $12K |
AWRAMER STATES WTR CO | $12K |
KSSKOHLS CORP | $12K |
HSYHERSHEY CO | $12K |
PTONPELOTON INTERACTIVE INC | $12K |
EFVISHARES TR | $12K |
CTVACORTEVA INC | $12K |
HSICHENRY SCHEIN INC | $12K |
MTBM & T BK CORP | $12K |
MDLZMONDELEZ INTL INC | $12K |
FPXFIRST TR EXCHANGE TRADED FD | $12K |
SCHVSCHWAB STRATEGIC TR | $12K |
BLDTOPBUILD CORP | $12K |
—ISTAR INC | $11K |
ALCALCON AG | $11K |
BIPBROOKFIELD INFRAST PARTNERS | $11K |
ARKFARK ETF TR | $11K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $11K |
FISVFISERV INC | $11K |
ETSYETSY INC | $11K |
LUMNLUMEN TECHNOLOGIES INC | $11K |
EVNEATON VANCE MUNI INCOME TRUS | $11K |
HN9HANESBRANDS INC | $11K |
DXJWISDOMTREE TR | $10K |
TSLATESLA INC | $10K |
ITA*ISHARES TR | $10K |
PPGPPG INDS INC | $10K |
VOTVANGUARD INDEX FDS | $10K |
KRKROGER CO | $10K |
IYGISHARES TR | $10K |
UVEUNIVERSAL INS HLDGS INC | $10K |
GEMGOLDMAN SACHS ETF TR | $10K |
DKNG1USDDRAFTKINGS INC | $10K |
LITGLOBAL X FDS | $10K |
IYTISHARES TR | $10K |
ZMZOOM VIDEO COMMUNICATIONS IN | $9K |
IGVISHARES TR | $9K |
THGHANOVER INS GROUP INC | $9K |
HALHALLIBURTON CO | $9K |
MRNAMODERNA INC | $9K |
SNASNAP ON INC | $9K |
BFHALLIANCE DATA SYSTEMS CORP | $9K |
DBCINVESCO DB COMMDY INDX TRCK | $9K |
WOODISHARES TR | $9K |
NBHNEUBERGER BERMAN MUN FD INC | $9K |
HUBSHUBSPOT INC | $9K |
MOATVANECK VECTORS ETF TR | $9K |
REGREGENCY CTRS CORP | $9K |
HOGHARLEY DAVIDSON INC | $9K |
AZNASTRAZENECA PLC | $9K |
MAINMAIN STR CAP CORP | $9K |
SWKSTANLEY BLACK & DECKER INC | $9K |
VOVANGUARD INDEX FDS | $9K |
QCLNFIRST TR EXCHANGE-TRADED FD | $9K |
BXPBOSTON PROPERTIES INC | $9K |
NINISOURCE INC | $9K |
BKNGBOOKING HOLDINGS INC | $9K |
MBBISHARES TR | $8K |
GSKGLAXOSMITHKLINE PLC | $8K |
PHOINVESCO EXCHANGE TRADED FD T | $8K |
NVV1NOVAVAX INC | $8K |
WEXWEX INC | $8K |