Charter Oak Capital Management, LLC Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$798.5B
Holdings
892
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (892 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHVISHARES TR | 5,987 | $661.0M | 0.08% | |
| 102 | ITOTISHARES TR | 6,703 | $659.0M | 0.08% | |
| 103 | FLOTISHARES TR | 12,494 | $635.0M | 0.08% | |
| 104 | NDQINVESCO QQQ TR | 1,759 | $630.0M | 0.08% | |
| 105 | TAT&T INC | 22,644 | $612.0M | 0.08% | |
| 106 | AG8AGILENT TECHNOLOGIES INC | 6,094 | $609.0M | 0.08% | |
| 107 | XLKSELECT SECTOR SPDR TR | 4,044 | $604.0M | 0.08% | |
| 108 | IYJISHARES TR | 5,430 | $582.0M | 0.07% | |
| 109 | RTXRAYTHEON TECHNOLOGIES CORP | 6,599 | $567.0M | 0.07% | |
| 110 | AQLTISHARES TR | 20,796 | $552.0M | 0.07% | |
| 111 | IUSBISHARES TR | 9,861 | $525.0M | 0.07% | |
| 112 | YUMCYUM CHINA HLDGS INC | 8,265 | $480.0M | 0.06% | |
| 113 | PFEPFIZER INC | 11,167 | $480.0M | 0.06% | |
| 114 | SSOPROSHARES TR | 3,852 | $462.0M | 0.06% | |
| 115 | DEDEERE & CO | 1,368 | $458.0M | 0.06% | |
| 116 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,660 | $453.0M | 0.06% | |
| 117 | QCOMQUALCOMM INC | 3,482 | $449.0M | 0.06% | |
| 118 | KOCOCA COLA CO | 8,440 | $443.0M | 0.06% | |
| 119 | PFFISHARES TR | 11,397 | $442.0M | 0.06% | |
| 120 | A4SAMERIPRISE FINL INC | 1,654 | $437.0M | 0.05% | |
| 121 | FHLCFIDELITY COVINGTON TRUST | 6,699 | $427.0M | 0.05% | |
| 122 | ONEQFIDELITY COMWLTH TR | 7,313 | $411.0M | 0.05% | |
| 123 | CSCOCISCO SYS INC | 7,437 | $405.0M | 0.05% | |
| 124 | ESGEISHARES INC | 9,634 | $399.0M | 0.05% | |
| 125 | TBFPROSHARES TR | 16,764 | $384.0M | 0.05% | |
| 126 | EAGGISHARES TR | 6,905 | $381.0M | 0.05% | |
| 127 | EWJISHARES INC | 5,413 | $380.0M | 0.05% | |
| 128 | CVXCHEVRON CORP NEW | 3,615 | $367.0M | 0.05% | |
| 129 | GQ9SPDR GOLD TR | 2,227 | $366.0M | 0.05% | |
| 130 | VNQVANGUARD INDEX FDS | 3,568 | $363.0M | 0.05% | |
| 131 | ABTABBOTT LABS | 3,050 | $360.0M | 0.05% | |
| 132 | EEMVISHARES INC | 5,537 | $347.0M | 0.04% | |
| 133 | GNRSPDR INDEX SHS FDS | 6,720 | $345.0M | 0.04% | |
| 134 | MARMARRIOTT INTL INC NEW | 2,309 | $342.0M | 0.04% | |
| 135 | TMOTHERMO FISHER SCIENTIFIC INC | 596 | $341.0M | 0.04% | |
| 136 | SUSLISHARES TR | 4,500 | $340.0M | 0.04% | |
| 137 | UNHUNITEDHEALTH GROUP INC | 860 | $336.0M | 0.04% | |
| 138 | 4I1PHILIP MORRIS INTL INC | 3,360 | $318.0M | 0.04% | |
| 139 | BABOEING CO | 1,430 | $315.0M | 0.04% | |
| 140 | AIVLWISDOMTREE TR | 3,314 | $311.0M | 0.04% | |
| 141 | IBMINTERNATIONAL BUSINESS MACHS | 2,237 | $311.0M | 0.04% | |
| 142 | VBVANGUARD INDEX FDS | 1,413 | $309.0M | 0.04% | |
| 143 | GOOGLALPHABET INC | 114 | $306.0M | 0.04% | |
| 144 | WMTWALMART INC | 2,191 | $305.0M | 0.04% | |
| 145 | GOOGALPHABET INC | 113 | $302.0M | 0.04% | |
| 146 | HONHONEYWELL INTL INC | 1,420 | $301.0M | 0.04% | |
| 147 | WTRGESSENTIAL UTILS INC | 6,473 | $298.0M | 0.04% | |
| 148 | HYGISHARES TR | 3,362 | $294.0M | 0.04% | |
| 149 | CMCSACOMCAST CORP NEW | 5,225 | $292.0M | 0.04% | |
| 150 | VYMVANGUARD WHITEHALL FDS | 2,753 | $285.0M | 0.04% | |
| 151 | DHSWISDOMTREE TR | 3,707 | $285.0M | 0.04% | |
| 152 | GISGENERAL MLS INC | 4,701 | $281.0M | 0.04% | |
| 153 | NKENIKE INC | 1,908 | $277.0M | 0.03% | |
| 154 | CATCATERPILLAR INC | 1,436 | $276.0M | 0.03% | |
| 155 | UTFCOHEN & STEERS INFRASTRUCTUR | 9,618 | $261.0M | 0.03% | |
| 156 | DUKDUKE ENERGY CORP NEW | 2,662 | $260.0M | 0.03% | |
| 157 | FDISFIDELITY COVINGTON TRUST | 3,149 | $253.0M | 0.03% | |
| 158 | LOWLOWES COS INC | 1,241 | $252.0M | 0.03% | |
| 159 | NUDMNUSHARES ETF TR | 7,795 | $244.0M | 0.03% | |
| 160 | FCOMFIDELITY COVINGTON TRUST | 4,534 | $242.0M | 0.03% | |
| 161 | TXNTEXAS INSTRS INC | 1,183 | $227.0M | 0.03% | |
| 162 | IWDISHARES TR | 1,451 | $227.0M | 0.03% | |
| 163 | RWOSPDR INDEX SHS FDS | 4,363 | $223.0M | 0.03% | |
| 164 | CARRCARRIER GLOBAL CORPORATION | 4,251 | $220.0M | 0.03% | |
| 165 | SLYGSPDR SER TR | 2,493 | $217.0M | 0.03% | |
| 166 | HCAHCA HEALTHCARE INC | 886 | $215.0M | 0.03% | |
| 167 | VCEBVANGUARD WORLD FD | 2,847 | $210.0M | 0.03% | |
| 168 | OTISOTIS WORLDWIDE CORP | 2,522 | $207.0M | 0.03% | |
| 169 | FDXFEDEX CORP | 940 | $206.0M | 0.03% | |
| 170 | BLVVANGUARD BD INDEX FDS | 1,975 | $202.0M | 0.03% | |
| 171 | IWFISHARES TR | 737 | $202.0M | 0.03% | |
| 172 | LLYLILLY ELI & CO | 870 | $201.0M | 0.03% | |
| 173 | AOMISHARES TR | 4,497 | $201.0M | 0.03% | |
| 174 | IJTISHARES TR | 1,521 | $198.0M | 0.02% | |
| 175 | AMGNAMGEN INC | 915 | $195.0M | 0.02% | |
| 176 | AORISHARES TR | 3,428 | $190.0M | 0.02% | |
| 177 | OREALTY INCOME CORP | 2,933 | $190.0M | 0.02% | |
| 178 | ESEVERSOURCE ENERGY | 2,326 | $190.0M | 0.02% | |
| 179 | IYMISHARES TR | 1,494 | $186.0M | 0.02% | |
| 180 | VVISA INC | 835 | $186.0M | 0.02% | |
| 181 | MMM3M CO | 1,058 | $186.0M | 0.02% | |
| 182 | WELLWELLTOWER INC | 2,228 | $184.0M | 0.02% | |
| 183 | EMREMERSON ELEC CO | 1,916 | $180.0M | 0.02% | |
| 184 | BMYBRISTOL-MYERS SQUIBB CO | 3,046 | $180.0M | 0.02% | |
| 185 | XLVSELECT SECTOR SPDR TR | 1,406 | $179.0M | 0.02% | |
| 186 | SPXS1EURDIREXION SHS ETF TR | 7,700 | $178.0M | 0.02% | |
| 187 | NSCNORFOLK SOUTHN CORP | 729 | $174.0M | 0.02% | |
| 188 | IWSISHARES TR | 1,524 | $173.0M | 0.02% | |
| 189 | CICIGNA CORP NEW | 845 | $169.0M | 0.02% | |
| 190 | EPPISHARES INC | 3,438 | $168.0M | 0.02% | |
| 191 | ORCLORACLE CORP | 1,877 | $164.0M | 0.02% | |
| 192 | MASS908 DEVICES INC | 5,000 | $163.0M | 0.02% | |
| 193 | TRUTRANSUNION | 1,450 | $163.0M | 0.02% | |
| 194 | IJSISHARES TR | 1,577 | $159.0M | 0.02% | |
| 195 | CNPCENTERPOINT ENERGY INC | 6,390 | $157.0M | 0.02% | |
| 196 | ECLECOLAB INC | 753 | $157.0M | 0.02% | |
| 197 | EMNTPIMCO ETF TR | 1,500 | $151.0M | 0.02% | |
| 198 | MOALTRIA GROUP INC | 3,300 | $150.0M | 0.02% | |
| 199 | WATWATERS CORP | 405 | $145.0M | 0.02% | |
| 200 | ISRGINTUITIVE SURGICAL INC | 145 | $144.0M | 0.02% |