Filed: 7/20/2023ACC: 0001810720-23-000003
📋 What this filing means
CHARTER OAK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $767.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$767.78M
Total AUM (reported)
7.64M
Total Shares
Allocation by class
CORE S&P500 ETF$227.24M29.6%
CORE US AGGBD ET$69.84M9.1%
COM$51.16M6.7%
ALLWRLD EX US$41.64M5.4%
EXTEND MKT ETF$41.55M5.4%
CORE MSCI TOTAL$35.37M4.6%
SHORT TRM BOND$33.77M4.4%
Portfolio Concentration
Top 3$338.71M44.1%
4–10$197.31M25.7%
11–25$97.99M12.8%
Rest$133.77M17.4%
Top 3 weight
44.1%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 7.64M
Sole
Full voting authority
6.12M
shares
% of voting shares80.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.52M
shares
% of voting shares19.9%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeSole · 80.1% of voting shares
Institutional Holdings173
Rows:
ISHARES TR
SOLEShares509.83K
TypeSH
Market value$227.24M
29.60%
Sole
412.31K
Shared
0.00
None
97.52K
ISHARES TR
SOLEShares712.98K
TypeSH
Market value$69.84M
9.10%
Sole
528K
Shared
0.00
None
184.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares765.28K
TypeSH
Market value$41.64M
5.42%
Sole
615.68K
Shared
0.00
None
149.60K
VANGUARD INDEX FDS
SOLEShares279.19K
TypeSH
Market value$41.55M
5.41%
Sole
222.44K
Shared
0.00
None
56.75K
ISHARES TR
SOLEShares564.90K
TypeSH
Market value$35.37M
4.61%
Sole
478.82K
Shared
0.00
None
86.08K
VANGUARD BD INDEX FDS
SOLEShares446.90K
TypeSH
Market value$33.77M
4.40%
Sole
372.38K
Shared
0.00
None
74.53K
VANGUARD STAR FDS
SOLEShares526.25K
TypeSH
Market value$29.51M
3.84%
Sole
338.81K
Shared
0.00
None
187.44K
VANGUARD INDEX FDS
SOLEShares60.92K
TypeSH
Market value$24.81M
3.23%
Sole
47.16K
Shared
0.00
None
13.76K
ISHARES TR
SOLEShares339.11K
TypeSH
Market value$17.01M
2.22%
Sole
304.79K
Shared
0.00
None
34.33K
VANGUARD BD INDEX FDS
SOLEShares210.12K
TypeSH
Market value$15.27M
1.99%
Sole
191.13K
Shared
0.00
None
18.99K
APPLE INC
SOLEShares68.63K
TypeSH
Market value$13.31M
1.73%
Sole
45.26K
Shared
0.00
None
23.37K
ISHARES TR
SOLEShares89.72K
TypeSH
Market value$8.61M
1.12%
Sole
81.13K
Shared
0.00
None
8.59K
ISHARES TR
SOLEShares174.87K
TypeSH
Market value$8.61M
1.12%
Sole
152.99K
Shared
0.00
None
21.88K
ISHARES TR
SOLEShares84.77K
TypeSH
Market value$7.94M
1.03%
Sole
76.32K
Shared
0.00
None
8.45K
ISHARES TR
SOLEShares160.58K
TypeSH
Market value$7.74M
1.01%
Sole
143.93K
Shared
0.00
None
16.65K
WISDOMTREE TR
SOLEShares140.09K
TypeSH
Market value$6.43M
0.84%
Sole
127.41K
Shared
0.00
None
12.68K
VANGUARD WORLD FD
SOLEShares120.67K
TypeSH
Market value$6.41M
0.83%
Sole
101.02K
Shared
0.00
None
19.65K
ISHARES TR
SOLEShares84.93K
TypeSH
Market value$5.99M
0.78%
Sole
80.43K
Shared
0.00
None
4.49K
ISHARES TR
SOLEShares32.72K
TypeSH
Market value$5.27M
0.69%
Sole
28.56K
Shared
0.00
None
4.17K
ISHARES TR
SOLEShares65.31K
TypeSH
Market value$5.11M
0.67%
Sole
46.12K
Shared
0.00
None
19.19K
ISHARES TR
SOLEShares84.58K
TypeSH
Market value$4.78M
0.62%
Sole
77.10K
Shared
0.00
None
7.47K
NUSHARES ETF TR
SOLEShares209.86K
TypeSH
Market value$4.61M
0.60%
Sole
196.25K
Shared
0.00
None
13.61K
ISHARES TR
SOLEShares56.27K
TypeSH
Market value$4.56M
0.59%
Sole
50.60K
Shared
0.00
None
5.66K
SPDR S&P 500 ETF TR
SOLEShares9.78K
TypeSH
Market value$4.33M
0.56%
Sole
7.62K
Shared
0.00
None
2.15K
VANGUARD WORLD FD
SOLEShares54.72K
TypeSH
Market value$4.29M
0.56%
Sole
41.03K
Shared
0.00
None
13.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 509.83K | SH | $227.24M 29.60% | 412.31K | 0.00 | 97.52K |
ISHARES TRSOLE | CORE US AGGBD ET | 712.98K | SH | $69.84M 9.10% | 528K | 0.00 | 184.98K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 765.28K | SH | $41.64M 5.42% | 615.68K | 0.00 | 149.60K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 279.19K | SH | $41.55M 5.41% | 222.44K | 0.00 | 56.75K |
ISHARES TRSOLE | CORE MSCI TOTAL | 564.90K | SH | $35.37M 4.61% | 478.82K | 0.00 | 86.08K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 446.90K | SH | $33.77M 4.40% | 372.38K | 0.00 | 74.53K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 526.25K | SH | $29.51M 3.84% | 338.81K | 0.00 | 187.44K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 60.92K | SH | $24.81M 3.23% | 47.16K | 0.00 | 13.76K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 339.11K | SH | $17.01M 2.22% | 304.79K | 0.00 | 34.33K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 210.12K | SH | $15.27M 1.99% | 191.13K | 0.00 | 18.99K |
APPLE INCSOLE | COM | 68.63K | SH | $13.31M 1.73% | 45.26K | 0.00 | 23.37K |
ISHARES TRSOLE | MSCI ACWI ETF | 89.72K | SH | $8.61M 1.12% | 81.13K | 0.00 | 8.59K |
ISHARES TRSOLE | MSCI ACWI EX US | 174.87K | SH | $8.61M 1.12% | 152.99K | 0.00 | 21.88K |
ISHARES TRSOLE | MSCI USA ESG SLC | 84.77K | SH | $7.94M 1.03% | 76.32K | 0.00 | 8.45K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 160.58K | SH | $7.74M 1.01% | 143.93K | 0.00 | 16.65K |
WISDOMTREE TRSOLE | US ESG FUND | 140.09K | SH | $6.43M 0.84% | 127.41K | 0.00 | 12.68K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 120.67K | SH | $6.41M 0.83% | 101.02K | 0.00 | 19.65K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 84.93K | SH | $5.99M 0.78% | 80.43K | 0.00 | 4.49K |
ISHARES TRSOLE | S&P 500 VAL ETF | 32.72K | SH | $5.27M 0.69% | 28.56K | 0.00 | 4.17K |
ISHARES TRSOLE | CORE S&P US VLU | 65.31K | SH | $5.11M 0.67% | 46.12K | 0.00 | 19.19K |
ISHARES TRSOLE | U.S. MED DVC ETF | 84.58K | SH | $4.78M 0.62% | 77.10K | 0.00 | 7.47K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 209.86K | SH | $4.61M 0.60% | 196.25K | 0.00 | 13.61K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 56.27K | SH | $4.56M 0.59% | 50.60K | 0.00 | 5.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.78K | SH | $4.33M 0.56% | 7.62K | 0.00 | 2.15K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 54.72K | SH | $4.29M 0.56% | 41.03K | 0.00 | 13.69K |
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