Filed: 4/19/2023ACC: 0001810720-23-000002
📋 What this filing means
CHARTER OAK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $720.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$720.75M
Total AUM (reported)
7.46M
Total Shares
Allocation by class
CORE S&P500 ETF$211.82M29.4%
CORE US AGGBD ET$57.65M8.0%
COM$47.44M6.6%
ALLWRLD EX US$43.44M6.0%
CORE MSCI TOTAL$35.92M5.0%
EXTEND MKT ETF$33.75M4.7%
SHORT TRM BOND$32.47M4.5%
Portfolio Concentration
Top 3$312.91M43.4%
4–10$180.88M25.1%
11–25$95.01M13.2%
Rest$131.94M18.3%
Top 3 weight
43.4%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 7.46M
Sole
Full voting authority
6.07M
shares
% of voting shares81.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.39M
shares
% of voting shares18.6%
Investment Discretion (by position count)
Sole3
Shared0
Other171
Dominant voting typeSole · 81.4% of voting shares
Institutional Holdings174
Rows:
ISHARES TR
DFNDShares515.27K
TypeSH
Market value$211.82M
29.39%
Sole
424.55K
Shared
0.00
None
90.71K
ISHARES TR
DFNDShares578.63K
TypeSH
Market value$57.65M
8.00%
Sole
443.72K
Shared
0.00
None
134.91K
VANGUARD INTL EQUITY INDEX F
DFNDShares812.49K
TypeSH
Market value$43.44M
6.03%
Sole
659.08K
Shared
0.00
None
153.41K
ISHARES TR
DFNDShares579.80K
TypeSH
Market value$35.92M
4.98%
Sole
491.99K
Shared
0.00
None
87.81K
VANGUARD INDEX FDS
DFNDShares240.72K
TypeSH
Market value$33.75M
4.68%
Sole
196.84K
Shared
0.00
None
43.89K
VANGUARD BD INDEX FDS
DFNDShares424.48K
TypeSH
Market value$32.47M
4.50%
Sole
360.20K
Shared
0.00
None
64.27K
VANGUARD INDEX FDS
DFNDShares63.53K
TypeSH
Market value$23.89M
3.32%
Sole
49.95K
Shared
0.00
None
13.59K
VANGUARD STAR FDS
DFNDShares405.63K
TypeSH
Market value$22.39M
3.11%
Sole
272.15K
Shared
0.00
None
133.48K
ISHARES TR
DFNDShares346.75K
TypeSH
Market value$17.52M
2.43%
Sole
311.13K
Shared
0.00
None
35.62K
VANGUARD BD INDEX FDS
DFNDShares202.28K
TypeSH
Market value$14.93M
2.07%
Sole
182.06K
Shared
0.00
None
20.22K
APPLE INC
DFNDShares68.98K
TypeSH
Market value$11.38M
1.58%
Sole
47.13K
Shared
0.00
None
21.85K
ISHARES TR
DFNDShares176.74K
TypeSH
Market value$8.62M
1.20%
Sole
154.26K
Shared
0.00
None
22.48K
ISHARES TR
DFNDShares169.91K
TypeSH
Market value$8.24M
1.14%
Sole
152.38K
Shared
0.00
None
17.52K
ISHARES TR
DFNDShares89.90K
TypeSH
Market value$8.20M
1.14%
Sole
81.53K
Shared
0.00
None
8.38K
ISHARES TR
DFNDShares87.27K
TypeSH
Market value$7.66M
1.06%
Sole
78.73K
Shared
0.00
None
8.54K
VANGUARD WORLD FD
DFNDShares122.35K
TypeSH
Market value$6.41M
0.89%
Sole
101.90K
Shared
0.00
None
20.45K
WISDOMTREE TR
DFNDShares146.75K
TypeSH
Market value$6.33M
0.88%
Sole
135.27K
Shared
0.00
None
11.47K
ISHARES TR
DFNDShares38.66K
TypeSH
Market value$5.87M
0.81%
Sole
33.41K
Shared
0.00
None
5.24K
ISHARES TR
DFNDShares86.88K
TypeSH
Market value$5.55M
0.77%
Sole
82.59K
Shared
0.00
None
4.29K
ISHARES TR
DFNDShares59.22K
TypeSH
Market value$4.87M
0.68%
Sole
53.68K
Shared
0.00
None
5.54K
ISHARES TR
DFNDShares84.71K
TypeSH
Market value$4.57M
0.63%
Sole
77.24K
Shared
0.00
None
7.47K
ISHARES TR
DFNDShares61.05K
TypeSH
Market value$4.50M
0.62%
Sole
42.84K
Shared
0.00
None
18.21K
NUSHARES ETF TR
DFNDShares201.34K
TypeSH
Market value$4.50M
0.62%
Sole
185.62K
Shared
0.00
None
15.72K
VANGUARD SCOTTSDALE FDS
DFNDShares61.63K
TypeSH
Market value$4.25M
0.59%
Sole
59.51K
Shared
0.00
None
2.13K
SPDR S&P 500 ETF TR
DFNDShares9.97K
TypeSH
Market value$4.08M
0.57%
Sole
7.73K
Shared
0.00
None
2.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 515.27K | SH | $211.82M 29.39% | 424.55K | 0.00 | 90.71K |
ISHARES TRDFND | CORE US AGGBD ET | 578.63K | SH | $57.65M 8.00% | 443.72K | 0.00 | 134.91K |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 812.49K | SH | $43.44M 6.03% | 659.08K | 0.00 | 153.41K |
ISHARES TRDFND | CORE MSCI TOTAL | 579.80K | SH | $35.92M 4.98% | 491.99K | 0.00 | 87.81K |
VANGUARD INDEX FDSDFND | EXTEND MKT ETF | 240.72K | SH | $33.75M 4.68% | 196.84K | 0.00 | 43.89K |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 424.48K | SH | $32.47M 4.50% | 360.20K | 0.00 | 64.27K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 63.53K | SH | $23.89M 3.32% | 49.95K | 0.00 | 13.59K |
VANGUARD STAR FDSDFND | VG TL INTL STK F | 405.63K | SH | $22.39M 3.11% | 272.15K | 0.00 | 133.48K |
ISHARES TRDFND | ISHS 1-5YR INVS | 346.75K | SH | $17.52M 2.43% | 311.13K | 0.00 | 35.62K |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 202.28K | SH | $14.93M 2.07% | 182.06K | 0.00 | 20.22K |
APPLE INCDFND | COM | 68.98K | SH | $11.38M 1.58% | 47.13K | 0.00 | 21.85K |
ISHARES TRDFND | MSCI ACWI EX US | 176.74K | SH | $8.62M 1.20% | 154.26K | 0.00 | 22.48K |
ISHARES TRDFND | 0-5YR INVT GR CP | 169.91K | SH | $8.24M 1.14% | 152.38K | 0.00 | 17.52K |
ISHARES TRDFND | MSCI ACWI ETF | 89.90K | SH | $8.20M 1.14% | 81.53K | 0.00 | 8.38K |
ISHARES TRDFND | MSCI USA ESG SLC | 87.27K | SH | $7.66M 1.06% | 78.73K | 0.00 | 8.54K |
VANGUARD WORLD FDDFND | ESG INTL STK ETF | 122.35K | SH | $6.41M 0.89% | 101.90K | 0.00 | 20.45K |
WISDOMTREE TRDFND | US ESG FUND | 146.75K | SH | $6.33M 0.88% | 135.27K | 0.00 | 11.47K |
ISHARES TRDFND | S&P 500 VAL ETF | 38.66K | SH | $5.87M 0.81% | 33.41K | 0.00 | 5.24K |
ISHARES TRDFND | S&P 500 GRWT ETF | 86.88K | SH | $5.55M 0.77% | 82.59K | 0.00 | 4.29K |
ISHARES TRDFND | 1 3 YR TREAS BD | 59.22K | SH | $4.87M 0.68% | 53.68K | 0.00 | 5.54K |
ISHARES TRDFND | U.S. MED DVC ETF | 84.71K | SH | $4.57M 0.63% | 77.24K | 0.00 | 7.47K |
ISHARES TRDFND | CORE S&P US VLU | 61.05K | SH | $4.50M 0.62% | 42.84K | 0.00 | 18.21K |
NUSHARES ETF TRDFND | NUVEEN ESG US | 201.34K | SH | $4.50M 0.62% | 185.62K | 0.00 | 15.72K |
VANGUARD SCOTTSDALE FDSDFND | TOTAL WLD BD ETF | 61.63K | SH | $4.25M 0.59% | 59.51K | 0.00 | 2.13K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 9.97K | SH | $4.08M 0.57% | 7.73K | 0.00 | 2.24K |
Page 1 of 7
…