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 |
|---|---|---|---|---|---|
| 301 | BLKCHFBLACKROCK INC | 75 | $63.0M | 0.01% | |
| 302 | IXJISHARES TR | 555 | $63.0M | 0.01% | |
| 303 | PFMINVESCO EXCHANGE TRADED FD T | 1,748 | $63.0M | 0.01% | |
| 304 | VICIVICI PPTYS INC | 2,191 | $62.0M | 0.01% | |
| 305 | BONDPIMCO ETF TR | 562 | $62.0M | 0.01% | |
| 306 | ARTYISHARES TR | 1,450 | $61.0M | 0.01% | |
| 307 | PENNPENN NATL GAMING INC | 839 | $61.0M | 0.01% | |
| 308 | RRYDER SYS INC | 743 | $61.0M | 0.01% | |
| 309 | TJXTJX COS INC NEW | 917 | $61.0M | 0.01% | |
| 310 | BKBANK NEW YORK MELLON CORP | 1,154 | $60.0M | 0.01% | |
| 311 | XELXCEL ENERGY INC | 967 | $60.0M | 0.01% | |
| 312 | CRBNISHARES TR | 350 | $58.0M | 0.01% | |
| 313 | SLBSCHLUMBERGER LTD | 1,950 | $58.0M | 0.01% | |
| 314 | SHWSHERWIN WILLIAMS CO | 207 | $58.0M | 0.01% | |
| 315 | VENVENTAS INC | 1,025 | $57.0M | 0.01% | |
| 316 | GSGOLDMAN SACHS GROUP INC | 152 | $57.0M | 0.01% | |
| 317 | SPMBSPDR SER TR | 2,212 | $57.0M | 0.01% | |
| 318 | MBBISHARES TR | 519 | $56.0M | 0.01% | |
| 319 | UNPUNION PAC CORP | 280 | $55.0M | 0.01% | |
| 320 | LADLITHIA MTRS INC | 175 | $55.0M | 0.01% | |
| 321 | SOXXISHARES TR | 121 | $54.0M | 0.01% | |
| 322 | BRXBRIXMOR PPTY GROUP INC | 2,430 | $54.0M | 0.01% | |
| 323 | DRIDARDEN RESTAURANTS INC | 350 | $53.0M | 0.01% | |
| 324 | TROWPRICE T ROWE GROUP INC | 264 | $52.0M | 0.01% | |
| 325 | PBCTEURPEOPLES UNITED FINANCIAL INC | 2,934 | $51.0M | 0.01% | |
| 326 | XVVISHARES TR | 1,547 | $51.0M | 0.01% | |
| 327 | BXBLACKSTONE INC | 423 | $49.0M | 0.01% | |
| 328 | 8CWCROWN CASTLE INTL CORP NEW | 283 | $49.0M | 0.01% | |
| 329 | FLRNSPDR SER TR | 1,604 | $49.0M | 0.01% | |
| 330 | GILDGILEAD SCIENCES INC | 703 | $49.0M | 0.01% | |
| 331 | ENBENBRIDGE INC | 1,229 | $49.0M | 0.01% | |
| 332 | MGKVANGUARD WORLD FD | 200 | $47.0M | 0.01% | |
| 333 | FQIDIGITAL RLTY TR INC | 321 | $46.0M | 0.01% | |
| 334 | IATISHARES TR | 757 | $46.0M | 0.01% | |
| 335 | TRVCCITIGROUP INC | 657 | $46.0M | 0.01% | |
| 336 | FSTAFIDELITY COVINGTON TRUST | 1,102 | $46.0M | 0.01% | |
| 337 | MPTMEDICAL PPTYS TRUST INC | 2,290 | $46.0M | 0.01% | |
| 338 | DLNWISDOMTREE TR | 377 | $45.0M | 0.01% | |
| 339 | USIGISHARES TR | 734 | $44.0M | 0.01% | |
| 340 | IGIBISHARES TR | 728 | $44.0M | 0.01% | |
| 341 | HBANHUNTINGTON BANCSHARES INC | 2,867 | $44.0M | 0.01% | |
| 342 | ALKALASKA AIR GROUP INC | 750 | $44.0M | 0.01% | |
| 343 | AINALBANY INTL CORP | 558 | $43.0M | 0.01% | |
| 344 | ITWILLINOIS TOOL WKS INC | 210 | $43.0M | 0.01% | |
| 345 | HYMBSPDR SER TR | 718 | $43.0M | 0.01% | |
| 346 | WECWEC ENERGY GROUP INC | 492 | $43.0M | 0.01% | |
| 347 | VTVANGUARD INTL EQUITY INDEX F | 423 | $43.0M | 0.01% | |
| 348 | AOAISHARES TR | 598 | $42.0M | 0.01% | |
| 349 | EFGISHARES TR | 399 | $42.0M | 0.01% | |
| 350 | DGRWWISDOMTREE TR | 710 | $42.0M | 0.01% | |
| 351 | CLXCLOROX CO DEL | 252 | $42.0M | 0.01% | |
| 352 | DESWISDOMTREE TR | 1,327 | $41.0M | 0.01% | |
| 353 | HACKUSDETF MANAGERS TR | 666 | $41.0M | 0.01% | |
| 354 | GMGENERAL MTRS CO | 761 | $40.0M | 0.01% | |
| 355 | SUISUN CMNTYS INC | 216 | $40.0M | 0.01% | |
| 356 | LMTLOCKHEED MARTIN CORP | 117 | $40.0M | 0.01% | |
| 357 | RPGINVESCO EXCHANGE TRADED FD T | 200 | $39.0M | 0.00% | |
| 358 | HDVISHARES TR | 410 | $39.0M | 0.00% | |
| 359 | BSXBOSTON SCIENTIFIC CORP | 899 | $39.0M | 0.00% | |
| 360 | BNSBANK NOVA SCOTIA B C | 630 | $39.0M | 0.00% | |
| 361 | ETVEATON VANCE TAX-MANAGED BUYEATON | 2,456 | $39.0M | 0.00% | |
| 362 | WBAWALGREENS BOOTS ALLIANCE INC | 813 | $38.0M | 0.00% | |
| 363 | ULUNILEVER PLC | 709 | $38.0M | 0.00% | |
| 364 | TRI4EURTHOMSON REUTERS CORP. | 340 | $38.0M | 0.00% | |
| 365 | CWBSPDR SER TR | 449 | $38.0M | 0.00% | |
| 366 | COSTCOSTCO WHSL CORP NEW | 85 | $38.0M | 0.00% | |
| 367 | SKYYFIRST TR EXCHANGE TRADED FD | 350 | $37.0M | 0.00% | |
| 368 | ETNEATON CORP PLC | 250 | $37.0M | 0.00% | |
| 369 | JBSSSANFILIPPO JOHN B & SON INC | 450 | $37.0M | 0.00% | |
| 370 | MCXMCCORMICK & CO INC | 440 | $36.0M | 0.00% | |
| 371 | DKSDICKS SPORTING GOODS INC | 300 | $36.0M | 0.00% | |
| 372 | KELKELLOGG CO | 562 | $36.0M | 0.00% | |
| 373 | JWNUSDNORDSTROM INC | 526 | $36.0M | 0.00% | |
| 374 | SIXGETF SER SOLUTIONS | 1,000 | $36.0M | 0.00% | |
| 375 | FSKFS KKR CAP CORP | 1,617 | $36.0M | 0.00% | |
| 376 | OLNOLIN CORP | 1,694 | $35.0M | 0.00% | |
| 377 | RPVINVESCO EXCHANGE TRADED FD T | 456 | $35.0M | 0.00% | |
| 378 | EETPROSHARES TR | 380 | $34.0M | 0.00% | |
| 379 | DTEDTE ENERGY CO | 307 | $34.0M | 0.00% | |
| 380 | VTEBVANGUARD MUN BD FDS | 623 | $34.0M | 0.00% | |
| 381 | IWRISHARES TR | 430 | $34.0M | 0.00% | |
| 382 | LUVSOUTHWEST AIRLS CO | 657 | $34.0M | 0.00% | |
| 383 | SLVISHARES SILVER TR | 2,170 | $34.0M | 0.00% | |
| 384 | ROBTFIRST TR EXCHANGE-TRADED FD | 615 | $33.0M | 0.00% | |
| 385 | MLMMARTIN MARIETTA MATLS INC | 95 | $33.0M | 0.00% | |
| 386 | GCVGABELLI CONV & INC SECS FD I | 5,334 | $32.0M | 0.00% | |
| 387 | BLOKAMPLIFY ETF TR | 708 | $32.0M | 0.00% | |
| 388 | IDV*ISHARES TR | 1,037 | $32.0M | 0.00% | |
| 389 | ELVANTHEM INC | 87 | $32.0M | 0.00% | |
| 390 | RYROYAL BK CDA | 310 | $31.0M | 0.00% | |
| 391 | SPIBSPDR SER TR | 846 | $31.0M | 0.00% | |
| 392 | FIDUFIDELITY COVINGTON TRUST | 595 | $31.0M | 0.00% | |
| 393 | EPREPR PPTYS | 623 | $31.0M | 0.00% | |
| 394 | XMLVINVESCO EXCH TRADED FD TR II | 597 | $31.0M | 0.00% | |
| 395 | MCKMCKESSON CORP | 155 | $31.0M | 0.00% | |
| 396 | LNTALLIANT ENERGY CORP | 549 | $31.0M | 0.00% | |
| 397 | MXIISHARES TR | 455 | $31.0M | 0.00% | |
| 398 | KOMPSPDR SER TR | 497 | $30.0M | 0.00% | |
| 399 | AEPAMERICAN ELEC PWR CO INC | 366 | $30.0M | 0.00% | |
| 400 | GSEWGOLDMAN SACHS ETF TR | 450 | $30.0M | 0.00% |