Filed: 1/22/2025ACC: 0001667731-25-000083
📋 What this filing means
CHARTER OAK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$1.07B
Total AUM (reported)
9.86M
Total Shares
Allocation by class
CORE S&P500 ETF$302.48M28.2%
CORE US AGGBD ET$157.32M14.6%
COM$69.69M6.5%
VG TL INTL STK F$68.83M6.4%
EXTEND MKT ETF$67.63M6.3%
SHORT TRM BOND$59.39M5.5%
ISHS 5-10YR INVT$54.67M5.1%
Portfolio Concentration
Top 3$528.63M49.2%
4–10$300.11M27.9%
11–25$106.72M9.9%
Rest$138.85M12.9%
Top 3 weight
49.2%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 9.86M
Sole
Full voting authority
6.76M
shares
% of voting shares68.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.10M
shares
% of voting shares31.4%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeSole · 68.6% of voting shares
Institutional Holdings180
Rows:
ISHARES TR
SOLEShares513.82K
TypeSH
Market value$302.48M
28.16%
Sole
362.76K
Shared
0.00
None
151.06K
ISHARES TR
SOLEShares1.62M
TypeSH
Market value$157.32M
14.64%
Sole
1.08M
Shared
0.00
None
539.77K
VANGUARD STAR FDS
SOLEShares1.17M
TypeSH
Market value$68.83M
6.41%
Sole
614.67K
Shared
0.00
None
553.38K
VANGUARD INDEX FDS
SOLEShares355.99K
TypeSH
Market value$67.63M
6.30%
Sole
245.29K
Shared
0.00
None
110.69K
VANGUARD BD INDEX FDS
SOLEShares768.67K
TypeSH
Market value$59.39M
5.53%
Sole
527.70K
Shared
0.00
None
240.97K
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$54.67M
5.09%
Sole
655.73K
Shared
0.00
None
405.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares615.90K
TypeSH
Market value$35.36M
3.29%
Sole
490.07K
Shared
0.00
None
125.84K
ISHARES TR
SOLEShares497.44K
TypeSH
Market value$32.90M
3.06%
Sole
410.76K
Shared
0.00
None
86.68K
VANGUARD INDEX FDS
SOLEShares56.14K
TypeSH
Market value$30.25M
2.82%
Sole
44.26K
Shared
0.00
None
11.88K
APPLE INC
SOLEShares79.50K
TypeSH
Market value$19.91M
1.85%
Sole
38.32K
Shared
0.00
None
41.17K
ISHARES TR
SOLEShares259.28K
TypeSH
Market value$13.40M
1.25%
Sole
221.77K
Shared
0.00
None
37.52K
ISHARES TR
SOLEShares86.94K
TypeSH
Market value$10.22M
0.95%
Sole
78.30K
Shared
0.00
None
8.64K
VANGUARD BD INDEX FDS
SOLEShares131.69K
TypeSH
Market value$9.47M
0.88%
Sole
109.99K
Shared
0.00
None
21.70K
ISHARES TR
SOLEShares75.46K
TypeSH
Market value$9.18M
0.85%
Sole
65.42K
Shared
0.00
None
10.05K
VANGUARD WORLD FD
SOLEShares143.99K
TypeSH
Market value$8.16M
0.76%
Sole
108.41K
Shared
0.00
None
35.58K
ISHARES TR
SOLEShares151.01K
TypeSH
Market value$7.88M
0.73%
Sole
131.83K
Shared
0.00
None
19.18K
ISHARES TR
SOLEShares80.37K
TypeSH
Market value$7.44M
0.69%
Sole
55.56K
Shared
0.00
None
24.81K
ISHARES TR
SOLEShares71.92K
TypeSH
Market value$7.30M
0.68%
Sole
68.38K
Shared
0.00
None
3.55K
VANGUARD WORLD FD
SOLEShares54.86K
TypeSH
Market value$5.75M
0.54%
Sole
38.48K
Shared
0.00
None
16.37K
NUSHARES ETF TR
SOLEShares256.36K
TypeSH
Market value$5.58M
0.52%
Sole
233.52K
Shared
0.00
None
22.84K
ISHARES TR
SOLEShares98.03K
TypeSH
Market value$4.88M
0.45%
Sole
88.63K
Shared
0.00
None
9.41K
ISHARES TR
SOLEShares25.50K
TypeSH
Market value$4.87M
0.45%
Sole
21.10K
Shared
0.00
None
4.40K
SPDR S&P 500 ETF TR
SOLEShares7.59K
TypeSH
Market value$4.45M
0.41%
Sole
5.55K
Shared
0.00
None
2.04K
MICROSOFT CORP
SOLEShares9.83K
TypeSH
Market value$4.14M
0.39%
Sole
5.78K
Shared
0.00
None
4.05K
VANGUARD INDEX FDS
SOLEShares9.76K
TypeSH
Market value$4.00M
0.37%
Sole
6.48K
Shared
0.00
None
3.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 513.82K | SH | $302.48M 28.16% | 362.76K | 0.00 | 151.06K |
ISHARES TRSOLE | CORE US AGGBD ET | 1.62M | SH | $157.32M 14.64% | 1.08M | 0.00 | 539.77K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.17M | SH | $68.83M 6.41% | 614.67K | 0.00 | 553.38K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 355.99K | SH | $67.63M 6.30% | 245.29K | 0.00 | 110.69K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 768.67K | SH | $59.39M 5.53% | 527.70K | 0.00 | 240.97K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 1.06M | SH | $54.67M 5.09% | 655.73K | 0.00 | 405.60K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 615.90K | SH | $35.36M 3.29% | 490.07K | 0.00 | 125.84K |
ISHARES TRSOLE | CORE MSCI TOTAL | 497.44K | SH | $32.90M 3.06% | 410.76K | 0.00 | 86.68K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 56.14K | SH | $30.25M 2.82% | 44.26K | 0.00 | 11.88K |
APPLE INCSOLE | COM | 79.50K | SH | $19.91M 1.85% | 38.32K | 0.00 | 41.17K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 259.28K | SH | $13.40M 1.25% | 221.77K | 0.00 | 37.52K |
ISHARES TRSOLE | MSCI ACWI ETF | 86.94K | SH | $10.22M 0.95% | 78.30K | 0.00 | 8.64K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 131.69K | SH | $9.47M 0.88% | 109.99K | 0.00 | 21.70K |
ISHARES TRSOLE | MSCI USA ESG SLC | 75.46K | SH | $9.18M 0.85% | 65.42K | 0.00 | 10.05K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 143.99K | SH | $8.16M 0.76% | 108.41K | 0.00 | 35.58K |
ISHARES TRSOLE | MSCI ACWI EX US | 151.01K | SH | $7.88M 0.73% | 131.83K | 0.00 | 19.18K |
ISHARES TRSOLE | CORE S&P US VLU | 80.37K | SH | $7.44M 0.69% | 55.56K | 0.00 | 24.81K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 71.92K | SH | $7.30M 0.68% | 68.38K | 0.00 | 3.55K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 54.86K | SH | $5.75M 0.54% | 38.48K | 0.00 | 16.37K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 256.36K | SH | $5.58M 0.52% | 233.52K | 0.00 | 22.84K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 98.03K | SH | $4.88M 0.45% | 88.63K | 0.00 | 9.41K |
ISHARES TRSOLE | S&P 500 VAL ETF | 25.50K | SH | $4.87M 0.45% | 21.10K | 0.00 | 4.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.59K | SH | $4.45M 0.41% | 5.55K | 0.00 | 2.04K |
MICROSOFT CORPSOLE | COM | 9.83K | SH | $4.14M 0.39% | 5.78K | 0.00 | 4.05K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.76K | SH | $4.00M 0.37% | 6.48K | 0.00 | 3.28K |
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