Charter Oak Capital Management, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$659.0B
Holdings
774
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (774 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PPLPPL CORP | 768 | $22.0M | 0.00% | |
| 402 | NANRSPDR INDEX SHS FDS | 655 | $22.0M | 0.00% | |
| 403 | MFCMANULIFE FINL CORP | 1,194 | $21.0M | 0.00% | |
| 404 | USIGISHARES TR | 333 | $21.0M | 0.00% | |
| 405 | PSAPUBLIC STORAGE | 91 | $21.0M | 0.00% | |
| 406 | VODVODAFONE GROUP PLC NEW | 1,270 | $21.0M | 0.00% | |
| 407 | JBLUJETBLUE AWYS CORP | 1,412 | $21.0M | 0.00% | |
| 408 | EZMWISDOMTREE TR | 472 | $21.0M | 0.00% | |
| 409 | PMMPUTNAM MANAGED MUN INCOME TR | 2,500 | $20.0M | 0.00% | |
| 410 | NOCNORTHROP GRUMMAN CORP | 65 | $20.0M | 0.00% | |
| 411 | TXTTEXTRON INC | 444 | $20.0M | 0.00% | |
| 412 | DREUSDDUKE REALTY CORP | 494 | $20.0M | 0.00% | |
| 413 | VBKVANGUARD INDEX FDS | 73 | $20.0M | 0.00% | |
| 414 | SPLVINVESCO EXCH TRADED FD TR II | 351 | $20.0M | 0.00% | |
| 415 | SPIBSPDR SER TR | 576 | $20.0M | 0.00% | |
| 416 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 51 | $20.0M | 0.00% | |
| 417 | MCOMOODYS CORP | 70 | $20.0M | 0.00% | |
| 418 | 8CWCROWN CASTLE INTL CORP NEW | 123 | $20.0M | 0.00% | |
| 419 | FSTAFIDELITY COVINGTON TRUST | 470 | $19.0M | 0.00% | |
| 420 | MGMMGM RESORTS INTERNATIONAL | 600 | $19.0M | 0.00% | |
| 421 | —CAMBRIDGE BANCORP | 271 | $19.0M | 0.00% | |
| 422 | PVHPVH CORPORATION | 200 | $19.0M | 0.00% | |
| 423 | ISMDNORTHERN LTS FD TR IV | 650 | $19.0M | 0.00% | |
| 424 | DWDMORGAN STANLEY | 279 | $19.0M | 0.00% | |
| 425 | GPCGENUINE PARTS CO | 187 | $19.0M | 0.00% | |
| 426 | XBMEXBLACKROCK HEALTH SCIENCES TR | 410 | $19.0M | 0.00% | |
| 427 | ARTYISHARES TR | 450 | $18.0M | 0.00% | |
| 428 | DONSPDR DOW JONES INDL AVERAGE | 60 | $18.0M | 0.00% | |
| 429 | J40TPROSHARES TR | 1,080 | $18.0M | 0.00% | |
| 430 | SAPSAP SE | 136 | $18.0M | 0.00% | |
| 431 | LTHM1EURLIVENT CORP | 950 | $18.0M | 0.00% | |
| 432 | DEMWISDOMTREE TR | 426 | $18.0M | 0.00% | |
| 433 | ROPROPER TECHNOLOGIES INC | 42 | $18.0M | 0.00% | |
| 434 | QAIINDEXIQ ETF TR | 618 | $18.0M | 0.00% | |
| 435 | UTLUNITIL CORP | 381 | $17.0M | 0.00% | |
| 436 | WDCWESTERN DIGITAL CORP. | 300 | $17.0M | 0.00% | |
| 437 | DKSDICKS SPORTING GOODS INC | 300 | $17.0M | 0.00% | |
| 438 | WFCWELLS FARGO CO NEW | 549 | $17.0M | 0.00% | |
| 439 | SLYVSPDR SER TR | 250 | $17.0M | 0.00% | |
| 440 | DDOMINION ENERGY INC | 207 | $17.0M | 0.00% | |
| 441 | —ATHIRA PHARMA INC | 500 | $17.0M | 0.00% | |
| 442 | ASMLASML HOLDING N V | 34 | $17.0M | 0.00% | |
| 443 | EFOPROSHARES TR | 380 | $16.0M | 0.00% | |
| 444 | VOXVANGUARD WORLD FDS | 188 | $16.0M | 0.00% | |
| 445 | PLNTPLANET FITNESS INC | 200 | $16.0M | 0.00% | |
| 446 | PAWZPROSHARES TR | 228 | $16.0M | 0.00% | |
| 447 | FASTFASTENAL CO | 336 | $16.0M | 0.00% | |
| 448 | CERNCHFCERNER CORP | 200 | $16.0M | 0.00% | |
| 449 | UTHUNITED THERAPEUTICS CORP DEL | 105 | $16.0M | 0.00% | |
| 450 | NVDANVIDIA CORPORATION | 30 | $16.0M | 0.00% | |
| 451 | ZTSZOETIS INC | 96 | $16.0M | 0.00% | |
| 452 | SRCUSDSPIRIT RLTY CAP INC NEW | 400 | $16.0M | 0.00% | |
| 453 | KHCKRAFT HEINZ CO | 451 | $16.0M | 0.00% | |
| 454 | KKRKKR & CO INC | 385 | $16.0M | 0.00% | |
| 455 | WCNWASTE CONNECTIONS INC | 150 | $15.0M | 0.00% | |
| 456 | XFOFXCOHEN & STEERS CLOSED END OP | 1,176 | $15.0M | 0.00% | |
| 457 | SBUXSTARBUCKS CORP | 145 | $15.0M | 0.00% | |
| 458 | VTRSVIATRIS INC | 792 | $15.0M | 0.00% | |
| 459 | LEGLEGGETT & PLATT INC | 346 | $15.0M | 0.00% | |
| 460 | DSLDOUBLELINE INCOME SOLUTIONS | 858 | $14.0M | 0.00% | |
| 461 | SYFSYNCHRONY FINANCIAL | 410 | $14.0M | 0.00% | |
| 462 | BKLNINVESCO EXCH TRADED FD TR II | 617 | $14.0M | 0.00% | |
| 463 | AVBAVALONBAY CMNTYS INC | 85 | $14.0M | 0.00% | |
| 464 | JCIJOHNSON CTLS INTL PLC | 297 | $14.0M | 0.00% | |
| 465 | DFSEURDISCOVER FINL SVCS | 150 | $14.0M | 0.00% | |
| 466 | FRTEURFEDERAL RLTY INVT TR | 166 | $14.0M | 0.00% | |
| 467 | BUDANHEUSER BUSCH INBEV SA/NV | 200 | $14.0M | 0.00% | |
| 468 | ITEQETF MANAGERS TR | 200 | $14.0M | 0.00% | |
| 469 | HEHAWAIIAN ELEC INDUSTRIES | 500 | $14.0M | 0.00% | |
| 470 | XLBSELECT SECTOR SPDR TR | 200 | $14.0M | 0.00% | |
| 471 | UBAUSDURSTADT BIDDLE PPTYS INC | 898 | $13.0M | 0.00% | |
| 472 | ETOEATON VANCE TAX-ADVANTAGED G | 500 | $13.0M | 0.00% | |
| 473 | DOVDOVER CORP | 100 | $13.0M | 0.00% | |
| 474 | XMLVINVESCO EXCH TRADED FD TR II | 267 | $13.0M | 0.00% | |
| 475 | PICBINVESCO EXCH TRADED FD TR II | 475 | $13.0M | 0.00% | |
| 476 | FEFIRSTENERGY CORP | 408 | $13.0M | 0.00% | |
| 477 | PORPORTLAND GEN ELEC CO | 300 | $13.0M | 0.00% | |
| 478 | ESRTEMPIRE ST RLTY TR INC | 1,400 | $13.0M | 0.00% | |
| 479 | AWRAMER STATES WTR CO | 150 | $12.0M | 0.00% | |
| 480 | KEYKEYCORP | 727 | $12.0M | 0.00% | |
| 481 | HACKUSDETF MANAGERS TR | 200 | $12.0M | 0.00% | |
| 482 | ADIANALOG DEVICES INC | 79 | $12.0M | 0.00% | |
| 483 | LNCLINCOLN NATL CORP IND | 246 | $12.0M | 0.00% | |
| 484 | ARCCARES CAPITAL CORP | 724 | $12.0M | 0.00% | |
| 485 | UFPTUFP TECHNOLOGIES INC | 250 | $12.0M | 0.00% | |
| 486 | HSTHOST HOTELS & RESORTS INC | 851 | $12.0M | 0.00% | |
| 487 | NLYEURANNALY CAPITAL MANAGEMENT IN | 1,465 | $12.0M | 0.00% | |
| 488 | PNCPNC FINL SVCS GROUP INC | 75 | $11.0M | 0.00% | |
| 489 | MDLZMONDELEZ INTL INC | 196 | $11.0M | 0.00% | |
| 490 | —FS KKR CAP CORP II | 689 | $11.0M | 0.00% | |
| 491 | AVGOBROADCOM INC | 25 | $11.0M | 0.00% | |
| 492 | EFVISHARES TR | 234 | $11.0M | 0.00% | |
| 493 | BLDTOPBUILD CORP | 60 | $11.0M | 0.00% | |
| 494 | QUALISHARES TR | 95 | $11.0M | 0.00% | |
| 495 | HSYHERSHEY CO | 70 | $11.0M | 0.00% | |
| 496 | HSICHENRY SCHEIN INC | 167 | $11.0M | 0.00% | |
| 497 | SCHVSCHWAB STRATEGIC TR | 177 | $11.0M | 0.00% | |
| 498 | IRINGERSOLL RAND INC | 242 | $11.0M | 0.00% | |
| 499 | CTVACORTEVA INC | 281 | $11.0M | 0.00% | |
| 500 | WQTMWISDOMTREE TR | 200 | $11.0M | 0.00% |