Charter Oak Capital Management
Latest statistics and disclosures from Charter Oak Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AGG, VEU, BSV, IXUS, and represent 49.69% of Charter Oak Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VEU (+$8.8M), AGG (+$8.6M), BSV (+$5.0M), IAGG, IGSB, BND, VSGX, VT, JNJ, VGK.
- Started 109 new stock positions in OHI, ABNB, BNGO, KOF, PBW, VSTO, PFLT, HCA, OKTA, Barclays Bk Plc cmn.
- Reduced shares in these 10 stocks: IVV (-$5.7M), VXF, SPXL, SHY, VOO, MAR, IXUS, RESP, DSI, Direxion Shs Etf Tr call.
- Sold out of its positions in POWW, YOLO, AGI, Apache Corporation, ANET, BLI, BNTX, CenturyLink, COWN, Direxion Shs Etf Tr call.
- Charter Oak Capital Management was a net buyer of stock by $33M.
- Charter Oak Capital Management has $712M in assets under management (AUM), dropping by 7.96%.
- Central Index Key (CIK): 0001810720
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Portfolio Holdings for Charter Oak Capital Management
Companies in the Charter Oak Capital Management portfolio as of the March 2021 quarterly 13F filing
Charter Oak Capital Management has 854 total positions. Only the first 250 positions are shown.
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- Download the Charter Oak Capital Management March 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 23.9 | $170M | -3% | 428k | 397.82 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 9.4 | $67M | +14% | 587k | 113.83 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 7.1 | $50M | +21% | 831k | 60.68 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.7 | $33M | +17% | 404k | 82.19 | |
| Ishares Tr Core Msci Total (IXUS) | 4.7 | $33M | 471k | 70.28 | ||
| Vanguard Index Fds Extend Mkt Etf (VXF) | 4.4 | $31M | -5% | 175k | 176.91 | |
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 3.0 | $22M | +2% | 271k | 79.64 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.3 | $17M | +12% | 195k | 84.72 | |
| Ishares Tr Core Intl Aggr (IAGG) | 2.3 | $16M | +28% | 294k | 54.86 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.7 | $12M | +20% | 215k | 54.68 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.4 | $10M | 105k | 95.15 | ||
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 1.4 | $9.6M | +6% | 186k | 51.78 | |
| Wisdomtree Tr Us Esg Fund (RESP) | 1.3 | $9.5M | -3% | 216k | 43.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $9.3M | -7% | 26k | 364.30 | |
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| Apple (AAPL) | 1.1 | $8.2M | 67k | 122.14 | ||
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.1 | $8.1M | -2% | 147k | 55.18 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 1.0 | $7.1M | +8% | 125k | 57.12 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $6.2M | -12% | 72k | 86.24 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.8 | $5.9M | +18% | 94k | 63.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $5.0M | +20% | 97k | 52.05 | |
| Ishares Tr Ibonds Dec21 Etf (IBDM) | 0.7 | $5.0M | -5% | 202k | 24.85 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.6 | $4.6M | 53k | 87.82 | ||
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.6 | $4.6M | +2% | 95k | 48.21 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $4.5M | +19% | 36k | 125.49 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.6 | $4.3M | +53% | 71k | 61.37 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.6 | $4.2M | +7% | 13k | 330.34 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.6 | $4.1M | +27% | 160k | 25.82 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $4.0M | -2% | 62k | 65.11 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.6 | $3.9M | +15% | 48k | 81.67 | |
| Ishares Tr Global Tech Etf (IXN) | 0.5 | $3.8M | 12k | 307.71 | ||
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.5 | $3.5M | +3% | 68k | 51.29 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $3.2M | +27% | 65k | 49.10 | |
| IDEXX Laboratories (IDXX) | 0.4 | $2.8M | 5.8k | 489.28 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.8M | 7.1k | 396.33 | ||
| Vanguard World Esg Us Stk Etf (ESGV) | 0.4 | $2.8M | +19% | 38k | 73.75 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $2.7M | +29% | 25k | 108.87 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $2.6M | +28% | 41k | 64.37 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $2.4M | 16k | 147.06 | ||
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $2.3M | +4% | 16k | 141.27 | |
| Medtronic SHS (MDT) | 0.3 | $2.2M | 19k | 118.15 | ||
| Johnson & Johnson (JNJ) | 0.3 | $2.1M | +111% | 13k | 164.37 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.0M | +5% | 9.8k | 206.69 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.3 | $2.0M | +34% | 76k | 25.98 | |
| Ishares Tr Ibonds Dec22 Etf (IBDN) | 0.3 | $2.0M | -6% | 77k | 25.46 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $1.9M | 8.4k | 228.70 | ||
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.8M | 6.9k | 256.97 | ||
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.2 | $1.8M | -46% | 21k | 84.97 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.7M | 7.3k | 235.77 | ||
| Intel Corporation (INTC) | 0.2 | $1.7M | 26k | 63.99 | ||
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 12k | 135.45 | ||
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.5M | +6% | 12k | 131.44 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $1.4M | +3728% | 14k | 97.28 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $1.3M | -18% | 18k | 76.38 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.2 | $1.3M | +6% | 25k | 53.36 | |
| Applied Materials (AMAT) | 0.2 | $1.3M | -8% | 9.7k | 133.58 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $1.3M | +12% | 14k | 88.75 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.2 | $1.3M | +24% | 25k | 50.21 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 8.3k | 152.29 | ||
| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.3M | +49% | 11k | 116.09 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.2 | $1.2M | +2% | 4.2k | 295.43 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $1.2M | 18k | 68.87 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.2M | -12% | 4.5k | 260.20 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.2 | $1.1M | +97% | 86k | 13.12 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.1M | -2% | 5.1k | 220.91 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.1M | 16k | 72.03 | ||
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.0M | +10% | 12k | 87.73 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $1.0M | 130k | 7.81 | ||
| Ishares Msci Cda Etf (EWC) | 0.1 | $1.0M | +15% | 30k | 34.04 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $1.0M | -5% | 7.2k | 140.51 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $986k | -16% | 9.1k | 108.54 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $974k | 7.5k | 129.13 | ||
| Verizon Communications (VZ) | 0.1 | $968k | +11% | 17k | 58.17 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $950k | -5% | 9.6k | 98.69 | |
| At&t (T) | 0.1 | $946k | -11% | 31k | 30.28 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.1 | $945k | 8.2k | 115.92 | ||
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $931k | +18% | 12k | 75.88 | |
| Merck & Co (MRK) | 0.1 | $913k | 12k | 77.11 | ||
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $902k | +9% | 14k | 62.70 | |
| Ishares Tr Ibonds Dec23 Etf (IBDO) | 0.1 | $892k | 34k | 26.13 | ||
| Ishares Tr U.s. Cnsm Gd Etf (IYK) | 0.1 | $876k | 5.0k | 176.97 | ||
| Hp (HPQ) | 0.1 | $863k | +3% | 27k | 31.73 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $860k | -5% | 22k | 38.55 | |
| Pepsi (PEP) | 0.1 | $803k | 5.7k | 141.45 | ||
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $797k | -13% | 12k | 69.17 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $790k | -6% | 9.6k | 82.54 | |
| McDonald's Corporation (MCD) | 0.1 | $785k | -2% | 3.5k | 224.03 | |
| Nextera Energy (NEE) | 0.1 | $782k | 10k | 75.65 | ||
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $767k | 14k | 53.95 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $764k | 14k | 53.35 | ||
| Home Depot (HD) | 0.1 | $740k | 2.4k | 305.15 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $737k | -3% | 13k | 55.86 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $710k | +5% | 14k | 50.78 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $688k | 7.5k | 91.57 | ||
| Abbvie (ABBV) | 0.1 | $674k | 6.2k | 108.29 | ||
| Walt Disney Company (DIS) | 0.1 | $662k | 3.6k | 184.45 | ||
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $658k | 5.1k | 129.96 | ||
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $653k | +7% | 8.7k | 74.84 | |
| Watsco, Incorporated (WSO) | 0.1 | $652k | 2.5k | 260.80 | ||
| Bank of America Corporation (BAC) | 0.1 | $644k | 17k | 38.71 | ||
| Amazon (AMZN) | 0.1 | $619k | +2% | 200.00 | 3095.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $609k | 6.1k | 99.93 | ||
| Yum! Brands (YUM) | 0.1 | $607k | 5.6k | 108.10 | ||
| Ishares Tr Us Industrials (IYJ) | 0.1 | $605k | +4% | 5.7k | 105.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $558k | 1.7k | 319.22 | ||
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $551k | -16% | 5.0k | 110.55 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.1 | $544k | -2% | 11k | 50.30 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $544k | 4.1k | 132.75 | ||
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $535k | -7% | 10k | 52.74 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $526k | -4% | 6.8k | 77.34 | |
| Deere & Company (DE) | 0.1 | $512k | 1.4k | 374.54 | ||
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $510k | +3% | 20k | 26.19 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $498k | +3% | 5.7k | 87.11 | |
| Yum China Holdings (YUMC) | 0.1 | $489k | 8.3k | 59.17 | ||
| Qualcomm (QCOM) | 0.1 | $464k | 3.5k | 132.50 | ||
| Coca-Cola Company (KO) | 0.1 | $452k | +5% | 8.6k | 52.71 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $419k | -6% | 6.6k | 63.11 | |
| Chevron Corporation (CVX) | 0.1 | $408k | 3.9k | 104.78 | ||
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $392k | -3% | 3.8k | 102.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $391k | 1.5k | 255.56 | ||
| Ameriprise Financial (AMP) | 0.1 | $384k | 1.7k | 232.16 | ||
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.1 | $384k | 17k | 22.91 | ||
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $366k | 713.00 | 513.32 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $364k | +6% | 2.3k | 159.93 | |
| Boeing Company (BA) | 0.1 | $363k | -2% | 1.4k | 255.09 | |
| Wisdomtree Tr Us Divid Ex Fncl (DTN) | 0.1 | $361k | -9% | 3.8k | 94.38 | |
| Abbott Laboratories (ABT) | 0.1 | $357k | 3.0k | 119.96 | ||
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.0 | $352k | -21% | 5.0k | 70.40 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $351k | NEW | 9.1k | 38.68 | |
| Marriott Intl Cl A (MAR) | 0.0 | $342k | -63% | 2.3k | 148.12 | |
| Caterpillar (CAT) | 0.0 | $332k | 1.4k | 232.01 | ||
| Cisco Systems (CSCO) | 0.0 | $331k | 6.4k | 51.67 | ||
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $328k | +3% | 3.6k | 91.83 | |
| UnitedHealth (UNH) | 0.0 | $319k | 858.00 | 371.79 | ||
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $316k | +48% | 5.4k | 58.90 | |
| Honeywell International (HON) | 0.0 | $310k | 1.4k | 216.93 | ||
| Philip Morris International (PM) | 0.0 | $301k | 3.4k | 88.66 | ||
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $296k | -5% | 4.3k | 68.61 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $291k | 5.4k | 54.04 | ||
| Wal-Mart Stores (WMT) | 0.0 | $290k | 2.1k | 135.90 | ||
| General Mills (GIS) | 0.0 | $288k | 4.7k | 61.26 | ||
| Pfizer (PFE) | 0.0 | $287k | 7.9k | 36.28 | ||
| Essential Utils (WTRG) | 0.0 | $287k | 6.4k | 44.77 | ||
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $284k | 3.7k | 76.41 | ||
| Thermo Fisher Scientific (TMO) | 0.0 | $283k | -2% | 621.00 | 455.72 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $277k | +705% | 6.4k | 43.29 | |
| Nike CL B (NKE) | 0.0 | $271k | 2.0k | 133.04 | ||
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $260k | +11% | 6.8k | 38.37 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $257k | 2.7k | 96.54 | ||
| FedEx Corporation (FDX) | 0.0 | $255k | 897.00 | 284.28 | ||
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $252k | -4% | 9.0k | 27.93 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $250k | -40% | 2.5k | 98.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $244k | 118.00 | 2067.80 | ||
| 908 Devices (MASS) | 0.0 | $243k | NEW | 5.0k | 48.60 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $243k | -22% | 1.1k | 214.10 | |
| 3M Company (MMM) | 0.0 | $236k | 1.2k | 192.81 | ||
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.0 | $236k | -3% | 7.8k | 30.28 | |
| Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) | 0.0 | $235k | NEW | 7.5k | 31.33 | |
| Sprague Res Com Unit Rep Ltd (SRLP) | 0.0 | $235k | +108% | 11k | 21.86 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $234k | 2.7k | 85.75 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $234k | 113.00 | 2070.80 | ||
| Amgen (AMGN) | 0.0 | $228k | +12% | 915.00 | 249.18 | |
| Lowe's Companies (LOW) | 0.0 | $226k | 1.2k | 190.24 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $214k | 1.4k | 151.45 | ||
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $213k | +3% | 4.0k | 53.67 | |
| Eversource Energy (ES) | 0.0 | $208k | 2.4k | 86.49 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $206k | -17% | 2.0k | 101.03 | |
| Cigna Corp (CI) | 0.0 | $199k | 822.00 | 242.09 | ||
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $198k | 1.5k | 127.91 | ||
| Bristol Myers Squibb (BMY) | 0.0 | $198k | -6% | 3.1k | 62.98 | |
| Norfolk Southern (NSC) | 0.0 | $198k | -6% | 739.00 | 267.93 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $189k | +9% | 1.5k | 125.58 | |
| Realty Income (O) | 0.0 | $183k | 2.9k | 63.63 | ||
| Vanguard World Esg Us Corp Bd (VCEB) | 0.0 | $182k | 2.5k | 72.68 | ||
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $181k | +37% | 3.7k | 49.40 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $177k | -6% | 4.1k | 43.60 | |
| Visa Com Cl A (V) | 0.0 | $177k | +2% | 835.00 | 211.98 | |
| Carrier Global Corporation (CARR) | 0.0 | $176k | -4% | 4.2k | 42.22 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $176k | +15% | 2.3k | 76.49 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $175k | 1.7k | 100.69 | ||
| Altria (MO) | 0.0 | $173k | 3.4k | 51.26 | ||
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $172k | 1.6k | 109.07 | ||
| Emerson Electric (EMR) | 0.0 | $172k | +12% | 1.9k | 90.01 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $170k | -3% | 2.5k | 68.52 | |
| Hartford Financial Services (HIG) | 0.0 | $170k | +176% | 2.5k | 66.75 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $169k | 695.00 | 243.17 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $167k | 1.4k | 116.38 | ||
| International Business Machines (IBM) | 0.0 | $164k | +17% | 1.2k | 133.66 | |
| Ecolab (ECL) | 0.0 | $161k | 753.00 | 213.81 | ||
| Welltower Inc Com reit (WELL) | 0.0 | $160k | 2.2k | 71.81 | ||
| Trane Technologies SHS (TT) | 0.0 | $147k | -10% | 890.00 | 165.17 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $145k | 2.9k | 50.16 | ||
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $145k | -18% | 1.8k | 78.63 | |
| Eli Lilly & Co. (LLY) | 0.0 | $144k | 769.00 | 187.26 | ||
| Enterprise Products Partners (EPD) | 0.0 | $143k | 6.5k | 22.05 | ||
| Facebook Cl A (FB) | 0.0 | $140k | -7% | 477.00 | 293.50 | |
| Humana (HUM) | 0.0 | $138k | 330.00 | 418.18 | ||
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $138k | 2.9k | 47.20 | ||
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $138k | 2.4k | 57.79 | ||
| Archer Daniels Midland Company (ADM) | 0.0 | $137k | 2.3k | 58.55 | ||
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $137k | +19% | 2.5k | 54.56 | |
| Proshares Tr Invt Int Rt Hg (IGHG) | 0.0 | $135k | 1.7k | 77.19 | ||
| Transunion (TRU) | 0.0 | $135k | 1.5k | 90.00 | ||
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $133k | -55% | 1.3k | 101.99 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $130k | 549.00 | 236.79 | ||
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $129k | 1.1k | 118.46 | ||
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $126k | -17% | 1.2k | 101.94 | |
| Oracle Corporation (ORCL) | 0.0 | $125k | 1.8k | 69.99 | ||
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $124k | 2.1k | 59.33 | ||
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $119k | 2.3k | 51.09 | ||
| Mastercard Incorporated Cl A (MA) | 0.0 | $119k | 333.00 | 357.36 | ||
| Allstate Corporation (ALL) | 0.0 | $119k | 1.0k | 114.53 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $119k | -3% | 524.00 | 227.10 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $119k | 4.4k | 26.88 | ||
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $118k | +10% | 1.5k | 78.98 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $117k | 632.00 | 185.13 | ||
| Credit Suisse Ag Nassau Brh Lg Cap Grth Enh (FLGE) | 0.0 | $117k | 219.00 | 534.25 | ||
| Northern Lts Fd Tr Iv Inspire 100etf (BIBL) | 0.0 | $117k | 3.0k | 39.00 | ||
| Netflix (NFLX) | 0.0 | $116k | 222.00 | 522.52 | ||
| Waters Corporation (WAT) | 0.0 | $115k | 405.00 | 283.95 | ||
| Amphenol Corp Cl A (APH) | 0.0 | $114k | +100% | 1.7k | 65.82 | |
| Hca Holdings (HCA) | 0.0 | $114k | NEW | 605.00 | 188.43 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $113k | 2.3k | 49.93 | ||
| Texas Instruments Incorporated (TXN) | 0.0 | $112k | 1.2k | 97.39 | ||
| Anthem (ANTM) | 0.0 | $112k | 311.00 | 360.13 | ||
| Paychex (PAYX) | 0.0 | $109k | 1.1k | 98.02 | ||
| Truist Financial Corp equities (TFC) | 0.0 | $108k | +11% | 1.8k | 58.54 | |
| Expeditors International of Washington (EXPD) | 0.0 | $108k | 1.0k | 108.00 | ||
| Kinder Morgan (KMI) | 0.0 | $107k | +2% | 6.4k | 16.63 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $107k | 145.00 | 737.93 | ||
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $106k | 1.7k | 63.86 | ||
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $104k | 7.0k | 14.88 | ||
| Southern Company (SO) | 0.0 | $104k | 1.7k | 62.16 | ||
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $102k | -11% | 1.4k | 72.65 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $101k | 3.3k | 30.61 | ||
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $101k | 3.5k | 29.04 | ||
| Us Bancorp Del Com New (USB) | 0.0 | $101k | 1.8k | 55.07 | ||
| Colgate-Palmolive Company (CL) | 0.0 | $101k | 1.3k | 78.66 | ||
| Columbia Seligm Prem Tech Gr (STK) | 0.0 | $99k | 4.3k | 22.90 | ||
| Novartis Sponsored Adr (NVS) | 0.0 | $99k | 1.2k | 85.71 | ||
| AFLAC Incorporated (AFL) | 0.0 | $99k | 1.9k | 51.32 | ||
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $98k | 275.00 | 356.36 | ||
| Automatic Data Processing (ADP) | 0.0 | $97k | 514.00 | 188.72 | ||
| Corning Incorporated (GLW) | 0.0 | $96k | -6% | 2.2k | 43.58 | |
| Iron Mountain (IRM) | 0.0 | $96k | +137% | 2.6k | 37.07 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $95k | 568.00 | 167.25 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $94k | 340.00 | 276.47 | ||
| Apple Hospitality Reit Com New (APLE) | 0.0 | $93k | 6.4k | 14.52 | ||
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $90k | +65% | 661.00 | 136.16 | |
| Becton, Dickinson and (BDX) | 0.0 | $89k | -3% | 367.00 | 242.51 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $89k | NEW | 3.7k | 24.32 | |
Past Filings by Charter Oak Capital Management
SEC 13F filings are viewable for Charter Oak Capital Management going back to 2020
- Charter Oak Capital Management 2021 Q1 filed May 17, 2021
- Charter Oak Capital Management 2020 Q4 filed Feb. 12, 2021