Filed: 1/20/2023ACC: 0001810720-23-000001
📋 What this filing means
CHARTER OAK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $667.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$667.66M
Total AUM (reported)
7.29M
Total Shares
Allocation by class
CORE S&P500 ETF$194.97M29.2%
CORE US AGGBD ET$51.61M7.7%
ALLWRLD EX US$46.85M7.0%
COM$42.32M6.3%
CORE MSCI TOTAL$34.28M5.1%
EXTEND MKT ETF$31.21M4.7%
SHORT TRM BOND$30.68M4.6%
Portfolio Concentration
Top 3$293.43M43.9%
4–10$160.25M24.0%
11–25$89.71M13.4%
Rest$124.28M18.6%
Top 3 weight
43.9%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 7.29M
Sole
Full voting authority
6.09M
shares
% of voting shares83.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.21M
shares
% of voting shares16.5%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeSole · 83.5% of voting shares
Institutional Holdings160
Rows:
ISHARES TR
SOLEShares507.47K
TypeSH
Market value$194.97M
29.20%
Sole
431.68K
Shared
0.00
None
75.78K
ISHARES TR
SOLEShares532.09K
TypeSH
Market value$51.61M
7.73%
Sole
429.57K
Shared
0.00
None
102.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares934.32K
TypeSH
Market value$46.85M
7.02%
Sole
759.68K
Shared
0.00
None
174.64K
ISHARES TR
SOLEShares592.30K
TypeSH
Market value$34.28M
5.13%
Sole
505.52K
Shared
0.00
None
86.78K
VANGUARD INDEX FDS
SOLEShares234.93K
TypeSH
Market value$31.21M
4.67%
Sole
197.64K
Shared
0.00
None
37.28K
VANGUARD BD INDEX FDS
SOLEShares407.55K
TypeSH
Market value$30.68M
4.60%
Sole
359.71K
Shared
0.00
None
47.84K
VANGUARD INDEX FDS
SOLEShares63.69K
TypeSH
Market value$22.38M
3.35%
Sole
49.65K
Shared
0.00
None
14.04K
ISHARES TR
SOLEShares353.80K
TypeSH
Market value$17.63M
2.64%
Sole
319.68K
Shared
0.00
None
34.12K
VANGUARD BD INDEX FDS
SOLEShares194.59K
TypeSH
Market value$13.98M
2.09%
Sole
175.58K
Shared
0.00
None
19.01K
VANGUARD STAR FDS
SOLEShares195.14K
TypeSH
Market value$10.09M
1.51%
Sole
141.50K
Shared
0.00
None
53.64K
APPLE INC
SOLEShares65.88K
TypeSH
Market value$8.56M
1.28%
Sole
47.67K
Shared
0.00
None
18.21K
ISHARES TR
SOLEShares176.21K
TypeSH
Market value$8.43M
1.26%
Sole
157.97K
Shared
0.00
None
18.25K
ISHARES TR
SOLEShares181.03K
TypeSH
Market value$8.24M
1.23%
Sole
158.18K
Shared
0.00
None
22.85K
ISHARES TR
SOLEShares91.22K
TypeSH
Market value$7.74M
1.16%
Sole
83.30K
Shared
0.00
None
7.92K
ISHARES TR
SOLEShares79.41K
TypeSH
Market value$6.54M
0.98%
Sole
71.10K
Shared
0.00
None
8.30K
WISDOMTREE TR
SOLEShares147.56K
TypeSH
Market value$6.06M
0.91%
Sole
137.42K
Shared
0.00
None
10.13K
ISHARES TR
SOLEShares40.65K
TypeSH
Market value$5.90M
0.88%
Sole
34.68K
Shared
0.00
None
5.97K
VANGUARD WORLD FD
SOLEShares115.98K
TypeSH
Market value$5.71M
0.85%
Sole
95.50K
Shared
0.00
None
20.48K
ISHARES TR
SOLEShares89.09K
TypeSH
Market value$5.21M
0.78%
Sole
85.06K
Shared
0.00
None
4.03K
VANGUARD SCOTTSDALE FDS
SOLEShares72.62K
TypeSH
Market value$4.87M
0.73%
Sole
70.30K
Shared
0.00
None
2.31K
ISHARES TR
SOLEShares59.83K
TypeSH
Market value$4.86M
0.73%
Sole
54.22K
Shared
0.00
None
5.62K
ISHARES TR
SOLEShares100.04K
TypeSH
Market value$4.76M
0.71%
Sole
77.21K
Shared
0.00
None
22.83K
ISHARES TR
SOLEShares85.25K
TypeSH
Market value$4.48M
0.67%
Sole
78.15K
Shared
0.00
None
7.10K
ISHARES TR
SOLEShares60.84K
TypeSH
Market value$4.30M
0.64%
Sole
42.99K
Shared
0.00
None
17.85K
NUSHARES ETF TR
SOLEShares186.67K
TypeSH
Market value$4.06M
0.61%
Sole
171.07K
Shared
0.00
None
15.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 507.47K | SH | $194.97M 29.20% | 431.68K | 0.00 | 75.78K |
ISHARES TRSOLE | CORE US AGGBD ET | 532.09K | SH | $51.61M 7.73% | 429.57K | 0.00 | 102.52K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 934.32K | SH | $46.85M 7.02% | 759.68K | 0.00 | 174.64K |
ISHARES TRSOLE | CORE MSCI TOTAL | 592.30K | SH | $34.28M 5.13% | 505.52K | 0.00 | 86.78K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 234.93K | SH | $31.21M 4.67% | 197.64K | 0.00 | 37.28K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 407.55K | SH | $30.68M 4.60% | 359.71K | 0.00 | 47.84K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 63.69K | SH | $22.38M 3.35% | 49.65K | 0.00 | 14.04K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 353.80K | SH | $17.63M 2.64% | 319.68K | 0.00 | 34.12K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 194.59K | SH | $13.98M 2.09% | 175.58K | 0.00 | 19.01K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 195.14K | SH | $10.09M 1.51% | 141.50K | 0.00 | 53.64K |
APPLE INCSOLE | COM | 65.88K | SH | $8.56M 1.28% | 47.67K | 0.00 | 18.21K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 176.21K | SH | $8.43M 1.26% | 157.97K | 0.00 | 18.25K |
ISHARES TRSOLE | MSCI ACWI EX US | 181.03K | SH | $8.24M 1.23% | 158.18K | 0.00 | 22.85K |
ISHARES TRSOLE | MSCI ACWI ETF | 91.22K | SH | $7.74M 1.16% | 83.30K | 0.00 | 7.92K |
ISHARES TRSOLE | MSCI USA ESG SLC | 79.41K | SH | $6.54M 0.98% | 71.10K | 0.00 | 8.30K |
WISDOMTREE TRSOLE | US ESG FUND | 147.56K | SH | $6.06M 0.91% | 137.42K | 0.00 | 10.13K |
ISHARES TRSOLE | S&P 500 VAL ETF | 40.65K | SH | $5.90M 0.88% | 34.68K | 0.00 | 5.97K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 115.98K | SH | $5.71M 0.85% | 95.50K | 0.00 | 20.48K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 89.09K | SH | $5.21M 0.78% | 85.06K | 0.00 | 4.03K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 72.62K | SH | $4.87M 0.73% | 70.30K | 0.00 | 2.31K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 59.83K | SH | $4.86M 0.73% | 54.22K | 0.00 | 5.62K |
ISHARES TRSOLE | CORE INTL AGGR | 100.04K | SH | $4.76M 0.71% | 77.21K | 0.00 | 22.83K |
ISHARES TRSOLE | U.S. MED DVC ETF | 85.25K | SH | $4.48M 0.67% | 78.15K | 0.00 | 7.10K |
ISHARES TRSOLE | CORE S&P US VLU | 60.84K | SH | $4.30M 0.64% | 42.99K | 0.00 | 17.85K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 186.67K | SH | $4.06M 0.61% | 171.07K | 0.00 | 15.60K |
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