Filed: 4/14/2025ACC: 0001667731-25-000416
📋 What this filing means
CHARTER OAK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$1.09B
Total AUM (reported)
10.29M
Total Shares
Allocation by class
CORE S&P500 ETF$292.77M26.9%
CORE US AGGBD ET$164.90M15.1%
VG TL INTL STK F$80.01M7.3%
COM$69.06M6.3%
SHORT TRM BOND$65.15M6.0%
EXTEND MKT ETF$63.53M5.8%
ISHS 5-10YR INVT$62.02M5.7%
Portfolio Concentration
Top 3$537.68M49.4%
4–10$303.52M27.9%
11–25$105.31M9.7%
Rest$142.97M13.1%
Top 3 weight
49.4%
Top 10 weight
77.2%
Voting Authority Distribution
Total shares with voting rights: 10.29M
Sole
Full voting authority
6.93M
shares
% of voting shares67.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.36M
shares
% of voting shares32.7%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeSole · 67.3% of voting shares
Institutional Holdings193
Rows:
ISHARES TR
SOLEShares521.03K
TypeSH
Market value$292.77M
26.87%
Sole
362.33K
Shared
0.00
None
158.71K
ISHARES TR
SOLEShares1.67M
TypeSH
Market value$164.90M
15.14%
Sole
1.10M
Shared
0.00
None
566.34K
VANGUARD STAR FDS
SOLEShares1.29M
TypeSH
Market value$80.01M
7.34%
Sole
671.14K
Shared
0.00
None
617.28K
VANGUARD BD INDEX FDS
SOLEShares832.33K
TypeSH
Market value$65.15M
5.98%
Sole
557.23K
Shared
0.00
None
275.10K
VANGUARD INDEX FDS
SOLEShares368.81K
TypeSH
Market value$63.53M
5.83%
Sole
249.88K
Shared
0.00
None
118.93K
ISHARES TR
SOLEShares1.18M
TypeSH
Market value$62.02M
5.69%
Sole
713.76K
Shared
0.00
None
467.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares583.65K
TypeSH
Market value$35.40M
3.25%
Sole
467.69K
Shared
0.00
None
115.96K
ISHARES TR
SOLEShares478.97K
TypeSH
Market value$33.44M
3.07%
Sole
395.97K
Shared
0.00
None
83K
VANGUARD INDEX FDS
SOLEShares52.41K
TypeSH
Market value$26.93M
2.47%
Sole
41.27K
Shared
0.00
None
11.14K
APPLE INC
SOLEShares76.69K
TypeSH
Market value$17.04M
1.56%
Sole
36.13K
Shared
0.00
None
40.56K
ISHARES TR
SOLEShares254.59K
TypeSH
Market value$13.33M
1.22%
Sole
220.85K
Shared
0.00
None
33.74K
ISHARES TR
SOLEShares86.16K
TypeSH
Market value$10.03M
0.92%
Sole
77.06K
Shared
0.00
None
9.10K
VANGUARD BD INDEX FDS
SOLEShares133.32K
TypeSH
Market value$9.79M
0.90%
Sole
110.81K
Shared
0.00
None
22.51K
ISHARES TR
SOLEShares76.39K
TypeSH
Market value$8.77M
0.81%
Sole
65.47K
Shared
0.00
None
10.92K
VANGUARD WORLD FD
SOLEShares141.45K
TypeSH
Market value$8.34M
0.77%
Sole
105.14K
Shared
0.00
None
36.31K
ISHARES TR
SOLEShares148.18K
TypeSH
Market value$8.22M
0.75%
Sole
129.10K
Shared
0.00
None
19.08K
ISHARES TR
SOLEShares84.44K
TypeSH
Market value$7.79M
0.72%
Sole
59.13K
Shared
0.00
None
25.31K
ISHARES TR
SOLEShares72.62K
TypeSH
Market value$6.74M
0.62%
Sole
67.19K
Shared
0.00
None
5.42K
NUSHARES ETF TR
SOLEShares246.36K
TypeSH
Market value$5.47M
0.50%
Sole
226.46K
Shared
0.00
None
19.90K
ISHARES TR
SOLEShares27.74K
TypeSH
Market value$5.29M
0.49%
Sole
22.40K
Shared
0.00
None
5.34K
VANGUARD WORLD FD
SOLEShares53.48K
TypeSH
Market value$5.24M
0.48%
Sole
37.63K
Shared
0.00
None
15.85K
ISHARES TR
SOLEShares90.06K
TypeSH
Market value$4.53M
0.42%
Sole
81.47K
Shared
0.00
None
8.59K
VANGUARD INDEX FDS
SOLEShares23.31K
TypeSH
Market value$4.03M
0.37%
Sole
11.89K
Shared
0.00
None
11.42K
SPDR S&P 500 ETF TR
SOLEShares7K
TypeSH
Market value$3.92M
0.36%
Sole
4.32K
Shared
0.00
None
2.68K
MICROSOFT CORP
SOLEShares10.20K
TypeSH
Market value$3.83M
0.35%
Sole
5.83K
Shared
0.00
None
4.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 521.03K | SH | $292.77M 26.87% | 362.33K | 0.00 | 158.71K |
ISHARES TRSOLE | CORE US AGGBD ET | 1.67M | SH | $164.90M 15.14% | 1.10M | 0.00 | 566.34K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.29M | SH | $80.01M 7.34% | 671.14K | 0.00 | 617.28K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 832.33K | SH | $65.15M 5.98% | 557.23K | 0.00 | 275.10K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 368.81K | SH | $63.53M 5.83% | 249.88K | 0.00 | 118.93K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 1.18M | SH | $62.02M 5.69% | 713.76K | 0.00 | 467.20K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 583.65K | SH | $35.40M 3.25% | 467.69K | 0.00 | 115.96K |
ISHARES TRSOLE | CORE MSCI TOTAL | 478.97K | SH | $33.44M 3.07% | 395.97K | 0.00 | 83K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 52.41K | SH | $26.93M 2.47% | 41.27K | 0.00 | 11.14K |
APPLE INCSOLE | COM | 76.69K | SH | $17.04M 1.56% | 36.13K | 0.00 | 40.56K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 254.59K | SH | $13.33M 1.22% | 220.85K | 0.00 | 33.74K |
ISHARES TRSOLE | MSCI ACWI ETF | 86.16K | SH | $10.03M 0.92% | 77.06K | 0.00 | 9.10K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 133.32K | SH | $9.79M 0.90% | 110.81K | 0.00 | 22.51K |
ISHARES TRSOLE | MSCI USA ESG SLC | 76.39K | SH | $8.77M 0.81% | 65.47K | 0.00 | 10.92K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 141.45K | SH | $8.34M 0.77% | 105.14K | 0.00 | 36.31K |
ISHARES TRSOLE | MSCI ACWI EX US | 148.18K | SH | $8.22M 0.75% | 129.10K | 0.00 | 19.08K |
ISHARES TRSOLE | CORE S&P US VLU | 84.44K | SH | $7.79M 0.72% | 59.13K | 0.00 | 25.31K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 72.62K | SH | $6.74M 0.62% | 67.19K | 0.00 | 5.42K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 246.36K | SH | $5.47M 0.50% | 226.46K | 0.00 | 19.90K |
ISHARES TRSOLE | S&P 500 VAL ETF | 27.74K | SH | $5.29M 0.49% | 22.40K | 0.00 | 5.34K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 53.48K | SH | $5.24M 0.48% | 37.63K | 0.00 | 15.85K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 90.06K | SH | $4.53M 0.42% | 81.47K | 0.00 | 8.59K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.31K | SH | $4.03M 0.37% | 11.89K | 0.00 | 11.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7K | SH | $3.92M 0.36% | 4.32K | 0.00 | 2.68K |
MICROSOFT CORPSOLE | COM | 10.20K | SH | $3.83M 0.35% | 5.83K | 0.00 | 4.37K |
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