Filed: 12/6/2022ACC: 0001810720-22-000006
📋 What this filing means
CHARTER OAK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $625.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$625.0K
Total AUM (reported)
7.54M
Total Shares
Allocation by class
CORE S&P500 ETF$176.7K28.3%
CORE US AGGBD ET$48.0K7.7%
ALLWRLD EX US$45.3K7.3%
COM$37.7K6.0%
CORE MSCI TOTAL$30.0K4.8%
EXTEND MKT ETF$29.3K4.7%
SHORT TRM BOND$24.3K3.9%
Portfolio Concentration
Top 3$270.0K43.2%
4–10$147.5K23.6%
11–25$88.8K14.2%
Rest$118.7K19.0%
Top 3 weight
43.2%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 7.54M
Sole
Full voting authority
6.52M
shares
% of voting shares86.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.02M
shares
% of voting shares13.5%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeSole · 86.5% of voting shares
Institutional Holdings157
Rows:
ISHARES TR
SOLEShares492.59K
TypeSH
Market value$176.7K
28.27%
Sole
435.38K
Shared
0.00
None
57.21K
ISHARES TR
SOLEShares498.29K
TypeSH
Market value$48.0K
7.68%
Sole
429.05K
Shared
0.00
None
69.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.02M
TypeSH
Market value$45.3K
7.25%
Sole
858.10K
Shared
0.00
None
163.82K
ISHARES TR
SOLEShares589.12K
TypeSH
Market value$30.0K
4.80%
Sole
508.81K
Shared
0.00
None
80.31K
VANGUARD INDEX FDS
SOLEShares230.62K
TypeSH
Market value$29.3K
4.69%
Sole
199.79K
Shared
0.00
None
30.82K
VANGUARD BD INDEX FDS
SOLEShares324.82K
TypeSH
Market value$24.3K
3.89%
Sole
299.43K
Shared
0.00
None
25.39K
ISHARES TR
SOLEShares388.44K
TypeSH
Market value$19.1K
3.06%
Sole
342.64K
Shared
0.00
None
45.80K
VANGUARD INDEX FDS
SOLEShares52.21K
TypeSH
Market value$17.1K
2.74%
Sole
42.99K
Shared
0.00
None
9.23K
VANGUARD BD INDEX FDS
SOLEShares233.59K
TypeSH
Market value$16.7K
2.67%
Sole
211.18K
Shared
0.00
None
22.41K
ISHARES TR
SOLEShares226.02K
TypeSH
Market value$10.9K
1.75%
Sole
182.86K
Shared
0.00
None
43.16K
APPLE INC
SOLEShares65.16K
TypeSH
Market value$9.0K
1.44%
Sole
60.29K
Shared
0.00
None
4.87K
ISHARES TR
SOLEShares182.12K
TypeSH
Market value$8.6K
1.38%
Sole
166.39K
Shared
0.00
None
15.72K
VANGUARD SCOTTSDALE FDS
SOLEShares123.78K
TypeSH
Market value$8.3K
1.33%
Sole
121.24K
Shared
0.00
None
2.54K
ISHARES TR
SOLEShares94.58K
TypeSH
Market value$7.4K
1.18%
Sole
85.96K
Shared
0.00
None
8.62K
ISHARES TR
SOLEShares172.49K
TypeSH
Market value$6.9K
1.10%
Sole
149.48K
Shared
0.00
None
23.01K
VANGUARD WORLD FD
SOLEShares133.63K
TypeSH
Market value$5.8K
0.93%
Sole
112.37K
Shared
0.00
None
21.26K
ISHARES TR
SOLEShares75.21K
TypeSH
Market value$5.7K
0.91%
Sole
69.55K
Shared
0.00
None
5.66K
WISDOMTREE TR
SOLEShares149.12K
TypeSH
Market value$5.7K
0.91%
Sole
138.41K
Shared
0.00
None
10.71K
ISHARES TR
SOLEShares66.78K
TypeSH
Market value$5.4K
0.87%
Sole
57.33K
Shared
0.00
None
9.45K
VANGUARD CHARLOTTE FDS
SOLEShares95.76K
TypeSH
Market value$4.6K
0.73%
Sole
93.93K
Shared
0.00
None
1.83K
SPDR S&P 500 ETF TR
SOLEShares12.77K
TypeSH
Market value$4.6K
0.73%
Sole
9.93K
Shared
0.00
None
2.84K
ISHARES TR
SOLEShares34.62K
TypeSH
Market value$4.5K
0.71%
Sole
29.39K
Shared
0.00
None
5.24K
ISHARES TR
SOLEShares76.61K
TypeSH
Market value$4.4K
0.71%
Sole
74.47K
Shared
0.00
None
2.13K
ISHARES TR
SOLEShares86.58K
TypeSH
Market value$4.1K
0.65%
Sole
78.56K
Shared
0.00
None
8.02K
NUSHARES ETF TR
SOLEShares179.89K
TypeSH
Market value$3.9K
0.62%
Sole
170.48K
Shared
0.00
None
9.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 492.59K | SH | $176.7K 28.27% | 435.38K | 0.00 | 57.21K |
ISHARES TRSOLE | CORE US AGGBD ET | 498.29K | SH | $48.0K 7.68% | 429.05K | 0.00 | 69.25K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.02M | SH | $45.3K 7.25% | 858.10K | 0.00 | 163.82K |
ISHARES TRSOLE | CORE MSCI TOTAL | 589.12K | SH | $30.0K 4.80% | 508.81K | 0.00 | 80.31K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 230.62K | SH | $29.3K 4.69% | 199.79K | 0.00 | 30.82K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 324.82K | SH | $24.3K 3.89% | 299.43K | 0.00 | 25.39K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 388.44K | SH | $19.1K 3.06% | 342.64K | 0.00 | 45.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 52.21K | SH | $17.1K 2.74% | 42.99K | 0.00 | 9.23K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 233.59K | SH | $16.7K 2.67% | 211.18K | 0.00 | 22.41K |
ISHARES TRSOLE | CORE INTL AGGR | 226.02K | SH | $10.9K 1.75% | 182.86K | 0.00 | 43.16K |
APPLE INCSOLE | COM | 65.16K | SH | $9.0K 1.44% | 60.29K | 0.00 | 4.87K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 182.12K | SH | $8.6K 1.38% | 166.39K | 0.00 | 15.72K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 123.78K | SH | $8.3K 1.33% | 121.24K | 0.00 | 2.54K |
ISHARES TRSOLE | MSCI ACWI ETF | 94.58K | SH | $7.4K 1.18% | 85.96K | 0.00 | 8.62K |
ISHARES TRSOLE | MSCI ACWI EX US | 172.49K | SH | $6.9K 1.10% | 149.48K | 0.00 | 23.01K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 133.63K | SH | $5.8K 0.93% | 112.37K | 0.00 | 21.26K |
ISHARES TRSOLE | MSCI USA ESG SLC | 75.21K | SH | $5.7K 0.91% | 69.55K | 0.00 | 5.66K |
WISDOMTREE TRSOLE | US ESG FUND | 149.12K | SH | $5.7K 0.91% | 138.41K | 0.00 | 10.71K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 66.78K | SH | $5.4K 0.87% | 57.33K | 0.00 | 9.45K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 95.76K | SH | $4.6K 0.73% | 93.93K | 0.00 | 1.83K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.77K | SH | $4.6K 0.73% | 9.93K | 0.00 | 2.84K |
ISHARES TRSOLE | S&P 500 VAL ETF | 34.62K | SH | $4.5K 0.71% | 29.39K | 0.00 | 5.24K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 76.61K | SH | $4.4K 0.71% | 74.47K | 0.00 | 2.13K |
ISHARES TRSOLE | U.S. MED DVC ETF | 86.58K | SH | $4.1K 0.65% | 78.56K | 0.00 | 8.02K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 179.89K | SH | $3.9K 0.62% | 170.48K | 0.00 | 9.41K |
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