Charter Oak Capital Management, LLC Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$798.5M
Holdings
892
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (892 positions)
| Stock | Value |
|---|---|
MASMASCO CORP | $30K |
PYPLPAYPAL HLDGS INC | $30K |
ATOATMOS ENERGY CORP | $30K |
NIMNUVEEN SELECT MAT MUN FD | $30K |
DGSWISDOMTREE TR | $29K |
XLFISELECT SECTOR SPDR TR | $29K |
CCLCARNIVAL CORP | $28K |
LYBLYONDELLBASELL INDUSTRIES N | $28K |
ERXDIREXION SHS ETF TR | $28K |
MTDMETTLER TOLEDO INTERNATIONAL | $28K |
VODVODAFONE GROUP PLC NEW | $28K |
VBRVANGUARD INDEX FDS | $27K |
PSAPUBLIC STORAGE | $27K |
DWDMORGAN STANLEY | $27K |
SNYSANOFI | $27K |
AMTAMERICAN TOWER CORP NEW | $27K |
NANRSPDR INDEX SHS FDS | $26K |
LEGLEGGETT & PLATT INC | $26K |
—NATIONAL INSTRS CORP | $26K |
VCITVANGUARD SCOTTSDALE FDS | $26K |
MGMMGM RESORTS INTERNATIONAL | $26K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $26K |
ROBOEXCHANGE TRADED CONCEPTS TR | $26K |
ICSHISHARES TR | $26K |
PSRINVESCO ACTIVELY MANAGED ETF | $26K |
MCOMOODYS CORP | $25K |
EZMWISDOMTREE TR | $25K |
PAWZPROSHARES TR | $25K |
DOCUSDPHYSICIANS RLTY TR | $25K |
SYYSYSCO CORP | $25K |
SBUXSTARBUCKS CORP | $25K |
VFCV F CORP | $25K |
CSXCSX CORP | $24K |
DREUSDDUKE REALTY CORP | $24K |
ZTSZOETIS INC | $24K |
—CAMBRIDGE BANCORP | $24K |
MFCMANULIFE FINL CORP | $23K |
FBTFIRST TR EXCHANGE-TRADED FD | $23K |
NOCNORTHROP GRUMMAN CORP | $23K |
WQTMWISDOMTREE TR | $23K |
KKRKKR & CO INC | $23K |
GPCGENUINE PARTS CO | $23K |
LTHM1EURLIVENT CORP | $22K |
VBKVANGUARD INDEX FDS | $22K |
SLYVSPDR SER TR | $22K |
XSOEWISDOMTREE TR | $22K |
HRLHORMEL FOODS CORP | $21K |
EZUISHARES INC | $21K |
JCIJOHNSON CTLS INTL PLC | $21K |
PPLPPL CORP | $21K |
PMMPUTNAM MANAGED MUN INCOME TR | $21K |
ELMEWASHINGTON REAL ESTATE INVT | $21K |
PVHPVH CORPORATION | $21K |
OGNORGANON & CO | $21K |
WSRWHITESTONE REIT | $20K |
TXTTEXTRON INC | $20K |
SYFSYNCHRONY FINANCIAL | $20K |
DONSPDR DOW JONES INDL AVERAGE | $20K |
TMTOYOTA MOTOR CORP | $20K |
UNITUNITI GROUP INC | $20K |
FRTEURFEDERAL RLTY INVT TR | $20K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $20K |
DEMWISDOMTREE TR | $19K |
UTHUNITED THERAPEUTICS CORP DEL | $19K |
AVBAVALONBAY CMNTYS INC | $19K |
HIIHUNTINGTON INGALLS INDS INC | $19K |
FTCSFIRST TR EXCHANGE-TRADED FD | $19K |
ROPROPER TECHNOLOGIES INC | $19K |
ISMDNORTHERN LTS FD TR IV | $19K |
WCNWASTE CONNECTIONS INC | $19K |
SENS1GBPSENSEONICS HLDGS INC | $19K |
ASMLASML HOLDING N V | $19K |
IRTINDEPENDENCE RLTY TR INC | $18K |
VOEVANGUARD INDEX FDS | $18K |
DFSEURDISCOVER FINL SVCS | $18K |
SRCUSDSPIRIT RLTY CAP INC NEW | $18K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $18K |
AQLTISHARES TR | $18K |
QAIINDEXIQ ETF TR | $18K |
ACMAECOM | $18K |
OXYOCCIDENTAL PETE CORP | $18K |
XSLVINVESCO EXCH TRADED FD TR II | $18K |
JBLUJETBLUE AWYS CORP | $17K |
WDCWESTERN DIGITAL CORP. | $17K |
UTLUNITIL CORP | $17K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $17K |
SAPSAP SE | $17K |
QRVOQORVO INC | $17K |
FASTFASTENAL CO | $17K |
KOFCOCA-COLA FEMSA SAB DE CV | $17K |
LNCLINCOLN NATL CORP IND | $17K |
XFOFXCOHEN & STEERS CLOSED-END OP | $16K |
FDRRFIDELITY COVINGTON TRUST | $16K |
TRMBTRIMBLE INC | $16K |
DOVDOVER CORP | $16K |
PLNTPLANET FITNESS INC | $16K |
KEYKEYCORP | $16K |
VOXVANGUARD WORLD FDS | $16K |
COINCOINBASE GLOBAL INC | $16K |
RDVYFIRST TR EXCHANGE-TRADED FD | $16K |