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, VXF, and represent 49.86% of Charter Oak Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IGSB (+$5.4M), BSV (+$5.4M), AGG, VEU, IVV, VOO, VSGX, VXF, BND, SUSB.
- Started 73 new stock positions in NMG, PAVE, HRTX, PDO, SOFI, NFRA, SMG, UVE, VWOB, PLAN.
- Reduced shares in these 10 stocks: VT, NEAR, GUSH, AOK, VGK, RESP, GNR, USMV, SRLP, IVE.
- Sold out of its positions in ADXS, AB, BUD, Aphria Inc foreign, MT, BW, BIDU, Barclays Bk Plc cmn, BBBY, Blackrock MuniEnhanced Fund.
- Charter Oak Capital Management was a net buyer of stock by $35M.
- Charter Oak Capital Management has $779M in assets under management (AUM), dropping by 9.51%.
- 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 June 2021 quarterly 13F filing
Charter Oak Capital Management has 880 total positions. Only the first 250 positions are shown.
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- Download the Charter Oak Capital Management June 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 | $186M | 433k | 429.92 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 9.3 | $72M | +6% | 627k | 115.33 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 7.3 | $57M | +8% | 900k | 63.39 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.9 | $39M | +16% | 469k | 82.16 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 4.4 | $35M | +4% | 183k | 188.59 | |
| Ishares Tr Core Msci Total (IXUS) | 4.4 | $34M | 470k | 73.30 | ||
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 2.8 | $22M | 275k | 80.19 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.3 | $18M | +7% | 209k | 85.89 | |
| Ishares Tr Core Intl Aggr (IAGG) | 2.2 | $17M | +6% | 313k | 55.10 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.2 | $17M | +45% | 313k | 54.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $12M | +18% | 30k | 393.51 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.4 | $11M | +2% | 109k | 101.19 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 1.3 | $10M | +5% | 197k | 51.83 | |
| Wisdomtree Tr Us Esg Fund (RESP) | 1.3 | $9.9M | -2% | 211k | 46.77 | |
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| Apple (AAPL) | 1.2 | $9.3M | 68k | 136.96 | ||
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.1 | $8.3M | 145k | 57.51 | ||
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 1.0 | $7.5M | +5% | 132k | 57.10 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.8 | $6.1M | +35% | 96k | 64.14 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $6.1M | 70k | 86.15 | ||
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.8 | $6.0M | -5% | 89k | 67.26 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.7 | $5.7M | +13% | 60k | 95.53 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $5.4M | +16% | 42k | 128.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $5.4M | +2% | 99k | 54.31 | |
| Ishares Tr Ibonds Dec21 Etf (IBDM) | 0.6 | $5.0M | 201k | 24.78 | ||
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.6 | $4.8M | +4% | 13k | 361.08 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.6 | $4.7M | +13% | 182k | 26.08 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.6 | $4.7M | 97k | 48.41 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $4.4M | 61k | 72.73 | ||
| Ishares Tr Global Tech Etf (IXN) | 0.5 | $4.2M | 13k | 337.55 | ||
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.5 | $3.9M | 47k | 82.31 | ||
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.5 | $3.8M | +8% | 74k | 51.29 | |
| IDEXX Laboratories (IDXX) | 0.5 | $3.6M | -2% | 5.6k | 631.62 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.4 | $3.3M | +9% | 42k | 79.98 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $3.3M | -2% | 63k | 51.53 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $3.1M | +11% | 46k | 66.98 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.4 | $3.0M | +53% | 117k | 26.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $3.0M | 7.0k | 428.02 | ||
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $2.9M | +5% | 26k | 112.45 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.8M | +32% | 17k | 164.76 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $2.5M | 16k | 154.80 | ||
| Medtronic SHS (MDT) | 0.3 | $2.3M | 19k | 124.14 | ||
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $2.3M | -5% | 16k | 147.63 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.3 | $2.2M | 21k | 106.56 | ||
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $2.2M | +12% | 7.8k | 286.74 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.2M | 9.8k | 222.81 | ||
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $2.1M | 8.4k | 247.16 | ||
| Microsoft Corporation (MSFT) | 0.3 | $2.0M | 7.4k | 270.95 | ||
| Ishares Tr Ibonds Dec22 Etf (IBDN) | 0.2 | $1.9M | 76k | 25.39 | ||
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.7M | +5% | 12k | 137.49 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 12k | 134.90 | ||
| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.5M | +18% | 13k | 117.19 | |
| Intel Corporation (INTC) | 0.2 | $1.5M | 26k | 56.14 | ||
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.2 | $1.5M | +10% | 27k | 53.38 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $1.4M | -3% | 17k | 82.85 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.2 | $1.3M | 4.2k | 313.99 | ||
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 8.4k | 155.51 | ||
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $1.3M | 18k | 71.94 | ||
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $1.3M | 14k | 89.93 | ||
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $1.3M | +8% | 13k | 99.39 | |
| Applied Materials (AMAT) | 0.2 | $1.3M | -8% | 8.8k | 142.39 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.2M | 16k | 74.85 | ||
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $1.2M | 132k | 8.81 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | -5% | 4.2k | 268.63 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $1.1M | +24% | 28k | 40.37 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.1M | -4% | 4.9k | 229.38 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.1M | +10% | 14k | 79.02 | |
| Ishares Msci Cda Etf (EWC) | 0.1 | $1.1M | -4% | 28k | 37.25 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $1.0M | 7.6k | 135.23 | ||
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $1.0M | 9.8k | 102.90 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $991k | -3% | 8.8k | 112.95 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.1 | $974k | 8.2k | 119.44 | ||
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $968k | -2% | 7.0k | 138.78 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $922k | +13% | 16k | 57.26 | |
| Merck & Co (MRK) | 0.1 | $921k | 12k | 77.74 | ||
| Ishares Tr U.s. Cnsm Gd Etf (IYK) | 0.1 | $900k | 4.9k | 183.86 | ||
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $897k | -5% | 14k | 65.68 | |
| Ishares Tr Ibonds Dec23 Etf (IBDO) | 0.1 | $891k | 34k | 26.06 | ||
| Verizon Communications (VZ) | 0.1 | $879k | -5% | 16k | 56.01 | |
| At&t (T) | 0.1 | $856k | -4% | 30k | 28.77 | |
| Pepsi (PEP) | 0.1 | $842k | 5.7k | 148.24 | ||
| Hp (HPQ) | 0.1 | $821k | 27k | 30.19 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $810k | -2% | 13k | 63.07 | |
| McDonald's Corporation (MCD) | 0.1 | $808k | 3.5k | 230.99 | ||
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.1 | $797k | 87k | 9.14 | ||
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $795k | 9.6k | 82.73 | ||
| Amazon (AMZN) | 0.1 | $791k | +15% | 230.00 | 3439.13 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $779k | 14k | 55.17 | ||
| Home Depot (HD) | 0.1 | $777k | 2.4k | 318.97 | ||
| Nextera Energy (NEE) | 0.1 | $754k | 10k | 73.29 | ||
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $754k | 7.6k | 98.81 | ||
| Abbvie (ABBV) | 0.1 | $723k | +3% | 6.4k | 112.58 | |
| Watsco, Incorporated (WSO) | 0.1 | $717k | 2.5k | 286.80 | ||
| Bank of America Corporation (BAC) | 0.1 | $713k | +4% | 17k | 41.21 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $712k | +4% | 5.3k | 134.42 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $693k | -18% | 9.4k | 73.59 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $684k | +414% | 6.7k | 102.03 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $682k | -3% | 8.4k | 81.00 | |
| Walt Disney Company (DIS) | 0.1 | $674k | +6% | 3.8k | 175.70 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $664k | -6% | 13k | 50.85 | |
| Yum! Brands (YUM) | 0.1 | $646k | 5.6k | 115.05 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $611k | 1.7k | 354.61 | ||
| Agilent Technologies Inc C ommon (A) | 0.1 | $609k | 6.1k | 99.93 | ||
| Ishares Tr Us Industrials (IYJ) | 0.1 | $607k | -4% | 5.5k | 111.11 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $599k | 4.1k | 147.57 | ||
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $598k | -52% | 12k | 50.19 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $573k | +4% | 5.2k | 110.45 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $560k | +8% | 21k | 26.59 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $554k | -4% | 6.5k | 85.32 | |
| Yum China Holdings (YUMC) | 0.1 | $548k | 8.3k | 66.30 | ||
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $542k | 10k | 53.49 | ||
| Qualcomm (QCOM) | 0.1 | $498k | 3.5k | 143.02 | ||
| Deere & Company (DE) | 0.1 | $482k | 1.4k | 352.34 | ||
| Coca-Cola Company (KO) | 0.1 | $462k | 8.5k | 54.08 | ||
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $457k | 3.8k | 119.41 | ||
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $426k | -15% | 4.8k | 88.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $425k | 1.5k | 277.78 | ||
| Ameriprise Financial (AMP) | 0.1 | $412k | 1.7k | 249.09 | ||
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $402k | +900% | 7.1k | 56.37 | |
| Cisco Systems (CSCO) | 0.1 | $399k | +17% | 7.5k | 53.00 | |
| Chevron Corporation (CVX) | 0.1 | $398k | -2% | 3.8k | 104.65 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.1 | $397k | -30% | 7.5k | 53.00 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $395k | +460% | 4.0k | 98.36 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $387k | +45% | 9.8k | 39.30 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.0 | $384k | 17k | 22.91 | ||
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $380k | +10% | 6.0k | 63.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $377k | 2.3k | 165.64 | ||
| Wisdomtree Tr Us Divid Ex Fncl (DTN) | 0.0 | $363k | -2% | 3.7k | 97.32 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $360k | -15% | 5.6k | 64.14 | |
| Abbott Laboratories (ABT) | 0.0 | $351k | 3.0k | 115.84 | ||
| UnitedHealth (UNH) | 0.0 | $344k | 859.00 | 400.47 | ||
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $340k | -6% | 3.3k | 101.67 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $339k | +16% | 5.0k | 67.48 | |
| Philip Morris International (PM) | 0.0 | $333k | 3.4k | 99.11 | ||
| Boeing Company (BA) | 0.0 | $331k | -2% | 1.4k | 239.33 | |
| Marriott Intl Cl A (MAR) | 0.0 | $315k | 2.3k | 136.42 | ||
| Nike CL B (NKE) | 0.0 | $315k | 2.0k | 154.49 | ||
| Thermo Fisher Scientific (TMO) | 0.0 | $313k | 621.00 | 504.03 | ||
| Pfizer (PFE) | 0.0 | $313k | 8.0k | 39.21 | ||
| Caterpillar (CAT) | 0.0 | $312k | 1.4k | 217.57 | ||
| Honeywell International (HON) | 0.0 | $311k | 1.4k | 219.01 | ||
| Wal-Mart Stores (WMT) | 0.0 | $302k | 2.1k | 141.19 | ||
| Comcast Corp Cl A (CMCSA) | 0.0 | $298k | -3% | 5.2k | 57.06 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $295k | +2% | 6.5k | 45.08 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $295k | +15% | 1.3k | 225.54 | |
| Essential Utils (WTRG) | 0.0 | $294k | 6.4k | 45.65 | ||
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $291k | 3.7k | 78.27 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $289k | 118.00 | 2449.15 | ||
| General Mills (GIS) | 0.0 | $286k | 4.7k | 60.84 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $284k | 113.00 | 2513.27 | ||
| FedEx Corporation (FDX) | 0.0 | $268k | 897.00 | 298.77 | ||
| Duke Energy Corp Com New (DUK) | 0.0 | $263k | 2.7k | 98.80 | ||
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $259k | 9.0k | 28.68 | ||
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $257k | -2% | 2.5k | 103.21 | |
| Lowe's Companies (LOW) | 0.0 | $250k | +8% | 1.3k | 193.80 | |
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.0 | $246k | 7.8k | 31.56 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $237k | +11% | 2.3k | 104.64 | |
| General Electric Company | 0.0 | $234k | -3% | 17k | 13.44 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $229k | +14% | 4.2k | 54.48 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $224k | 1.4k | 158.53 | ||
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $222k | -8% | 2.5k | 88.84 | |
| Amgen (AMGN) | 0.0 | $220k | 903.00 | 243.63 | ||
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $212k | +40% | 4.1k | 51.48 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $210k | +50% | 3.8k | 55.39 | |
| 3M Company (MMM) | 0.0 | $210k | -13% | 1.1k | 198.86 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $208k | +11% | 2.6k | 80.90 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $205k | 1.5k | 132.43 | ||
| Bristol Myers Squibb (BMY) | 0.0 | $204k | -3% | 3.0k | 66.97 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $202k | 2.5k | 81.75 | ||
| Carrier Global Corporation (CARR) | 0.0 | $202k | 4.2k | 48.67 | ||
| Cigna Corp (CI) | 0.0 | $200k | +2% | 845.00 | 236.69 | |
| Eli Lilly & Co. (LLY) | 0.0 | $199k | +13% | 869.00 | 229.00 | |
| Norfolk Southern (NSC) | 0.0 | $196k | 739.00 | 265.22 | ||
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $195k | 1.5k | 130.52 | ||
| Visa Com Cl A (V) | 0.0 | $195k | 835.00 | 233.53 | ||
| 908 Devices (MASS) | 0.0 | $194k | 5.0k | 38.80 | ||
| Eversource Energy (ES) | 0.0 | $193k | 2.4k | 80.15 | ||
| Realty Income (O) | 0.0 | $192k | 2.9k | 66.76 | ||
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $189k | -14% | 3.4k | 56.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $189k | 695.00 | 271.94 | ||
| Vanguard World Esg Us Corp Bd (VCEB) | 0.0 | $187k | 2.5k | 74.56 | ||
| Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) | 0.0 | $186k | +2% | 7.7k | 24.16 | |
| Welltower Inc Com reit (WELL) | 0.0 | $185k | 2.2k | 83.03 | ||
| Emerson Electric (EMR) | 0.0 | $184k | 1.9k | 96.18 | ||
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $183k | 4.1k | 45.07 | ||
| International Business Machines (IBM) | 0.0 | $180k | 1.2k | 146.58 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $177k | -2% | 1.4k | 125.98 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $177k | -3% | 1.7k | 105.67 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $170k | -6% | 1.5k | 115.02 | |
| Hca Holdings (HCA) | 0.0 | $167k | +33% | 806.00 | 207.20 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $167k | +11% | 3.2k | 51.73 | |
| Transunion (TRU) | 0.0 | $165k | 1.5k | 110.00 | ||
| Trane Technologies SHS (TT) | 0.0 | $164k | 890.00 | 184.27 | ||
| Hartford Financial Services (HIG) | 0.0 | $158k | 2.5k | 62.03 | ||
| Altria (MO) | 0.0 | $157k | -2% | 3.3k | 47.58 | |
| Ecolab (ECL) | 0.0 | $155k | 753.00 | 205.84 | ||
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $151k | +22% | 5.4k | 27.75 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $150k | NEW | 2.0k | 75.00 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $149k | 1.8k | 80.80 | ||
| Humana (HUM) | 0.0 | $146k | 330.00 | 442.42 | ||
| Enterprise Products Partners (EPD) | 0.0 | $144k | -7% | 6.0k | 24.06 | |
| Facebook Cl A (FB) | 0.0 | $143k | -13% | 411.00 | 347.93 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $140k | 546.00 | 256.41 | ||
| Oracle Corporation (ORCL) | 0.0 | $140k | 1.8k | 77.73 | ||
| Waters Corporation (WAT) | 0.0 | $140k | 405.00 | 345.68 | ||
| Archer Daniels Midland Company (ADM) | 0.0 | $137k | 2.3k | 58.55 | ||
| Allstate Corporation (ALL) | 0.0 | $135k | 1.0k | 129.93 | ||
| Proshares Tr Invt Int Rt Hg (IGHG) | 0.0 | $134k | 1.7k | 76.62 | ||
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $134k | 2.1k | 64.11 | ||
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $133k | 1.1k | 122.13 | ||
| Intuitive Surgical Com New (ISRG) | 0.0 | $133k | 145.00 | 917.24 | ||
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $133k | +2% | 1.3k | 105.47 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $129k | 1.5k | 86.35 | ||
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $128k | -17% | 2.0k | 65.34 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $128k | +7% | 565.00 | 226.55 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $127k | 632.00 | 200.95 | ||
| Expeditors International of Washington (EXPD) | 0.0 | $127k | 1.0k | 127.00 | ||
| Netflix (NFLX) | 0.0 | $125k | +6% | 236.00 | 529.66 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $122k | 2.3k | 52.34 | ||
| Mastercard Incorporated Cl A (MA) | 0.0 | $122k | 333.00 | 366.37 | ||
| Sprague Res Com Unit Rep Ltd (SRLP) | 0.0 | $120k | -55% | 4.7k | 25.35 | |
| Paychex (PAYX) | 0.0 | $119k | 1.1k | 107.01 | ||
| Amphenol Corp Cl A (APH) | 0.0 | $118k | 1.7k | 68.13 | ||
| Kinder Morgan (KMI) | 0.0 | $118k | 6.5k | 18.29 | ||
| Credit Suisse Ag Nassau Brh Lg Cap Grth Enh (FLGE) | 0.0 | $117k | 219.00 | 534.25 | ||
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $115k | -4% | 3.2k | 36.31 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $113k | +7% | 1.8k | 63.45 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $113k | 2.3k | 49.93 | ||
| Texas Instruments Incorporated (TXN) | 0.0 | $112k | 1.2k | 97.39 | ||
| Iron Mountain (IRM) | 0.0 | $110k | 2.6k | 42.47 | ||
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $110k | 7.0k | 15.74 | ||
| Us Bancorp Del Com New (USB) | 0.0 | $104k | 1.8k | 56.71 | ||
| Colgate-Palmolive Company (CL) | 0.0 | $104k | 1.3k | 81.00 | ||
| Northern Lts Fd Tr Iv Inspire 100etf (BIBL) | 0.0 | $104k | -18% | 2.4k | 42.52 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $104k | -5% | 260.00 | 400.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $103k | -2% | 1.1k | 91.15 | |
| AFLAC Incorporated (AFL) | 0.0 | $103k | 1.9k | 53.40 | ||
| Truist Financial Corp equities (TFC) | 0.0 | $102k | 1.8k | 55.28 | ||
| Automatic Data Processing (ADP) | 0.0 | $102k | 514.00 | 198.44 | ||
| Southern Company (SO) | 0.0 | $101k | 1.7k | 60.37 | ||
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $101k | 568.00 | 177.82 | ||
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $100k | -5% | 1.3k | 75.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $100k | 340.00 | 294.12 | ||
| Columbia Seligm Prem Tech Gr (STK) | 0.0 | $99k | 4.3k | 22.90 | ||
| Apple Hospitality Reit Com New (APLE) | 0.0 | $98k | 6.4k | 15.30 | ||
| Diageo Spon Adr New (DEO) | 0.0 | $97k | 508.00 | 190.94 | ||
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $97k | +18% | 2.6k | 36.69 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $96k | -8% | 3.2k | 30.21 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $95k | +5% | 698.00 | 136.10 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $94k | 544.00 | 172.79 | ||
| Xylem (XYL) | 0.0 | $92k | 766.00 | 120.10 | ||
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 Q2 filed July 29, 2021
- Charter Oak Capital Management 2021 Q1 filed May 17, 2021
- Charter Oak Capital Management 2020 Q4 filed Feb. 12, 2021