Filed: 10/5/2023ACC: 0001810720-23-000004
📋 What this filing means
CHARTER OAK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $755.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$755.09M
Total AUM (reported)
7.88M
Total Shares
Allocation by class
CORE S&P500 ETF$210.92M27.9%
CORE US AGGBD ET$89.07M11.8%
EXTEND MKT ETF$47.55M6.3%
COM$47.10M6.2%
VG TL INTL STK F$37.82M5.0%
ALLWRLD EX US$37.58M5.0%
SHORT TRM BOND$34.22M4.5%
Portfolio Concentration
Top 3$347.55M46.0%
4–10$200.96M26.6%
11–25$90.25M12.0%
Rest$116.33M15.4%
Top 3 weight
46.0%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 7.88M
Sole
Full voting authority
6.19M
shares
% of voting shares78.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.69M
shares
% of voting shares21.5%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeSole · 78.5% of voting shares
Institutional Holdings171
Rows:
ISHARES TR
SOLEShares491.17K
TypeSH
Market value$210.92M
27.93%
Sole
390.17K
Shared
0.00
None
101.01K
ISHARES TR
SOLEShares947.18K
TypeSH
Market value$89.07M
11.80%
Sole
676.81K
Shared
0.00
None
270.37K
VANGUARD INDEX FDS
SOLEShares331.79K
TypeSH
Market value$47.55M
6.30%
Sole
256.60K
Shared
0.00
None
75.18K
VANGUARD STAR FDS
SOLEShares706.72K
TypeSH
Market value$37.82M
5.01%
Sole
446.20K
Shared
0.00
None
260.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares724.58K
TypeSH
Market value$37.58M
4.98%
Sole
585.64K
Shared
0.00
None
138.94K
VANGUARD BD INDEX FDS
SOLEShares455.25K
TypeSH
Market value$34.22M
4.53%
Sole
372.22K
Shared
0.00
None
83.03K
ISHARES TR
SOLEShares548.80K
TypeSH
Market value$32.92M
4.36%
Sole
463K
Shared
0.00
None
85.80K
VANGUARD INDEX FDS
SOLEShares61.72K
TypeSH
Market value$24.24M
3.21%
Sole
46.78K
Shared
0.00
None
14.94K
VANGUARD BD INDEX FDS
SOLEShares281.92K
TypeSH
Market value$19.67M
2.61%
Sole
262.34K
Shared
0.00
None
19.58K
ISHARES TR
SOLEShares290.90K
TypeSH
Market value$14.50M
1.92%
Sole
257.71K
Shared
0.00
None
33.19K
APPLE INC
SOLEShares68.68K
TypeSH
Market value$11.76M
1.56%
Sole
45.09K
Shared
0.00
None
23.59K
ISHARES TR
SOLEShares88.12K
TypeSH
Market value$8.14M
1.08%
Sole
79.23K
Shared
0.00
None
8.88K
ISHARES TR
SOLEShares171.38K
TypeSH
Market value$8.06M
1.07%
Sole
149.42K
Shared
0.00
None
21.96K
ISHARES TR
SOLEShares80.31K
TypeSH
Market value$7.23M
0.96%
Sole
72.45K
Shared
0.00
None
7.86K
ISHARES TR
SOLEShares142.81K
TypeSH
Market value$6.85M
0.91%
Sole
128.59K
Shared
0.00
None
14.22K
VANGUARD WORLD FD
SOLEShares128.21K
TypeSH
Market value$6.47M
0.86%
Sole
103.39K
Shared
0.00
None
24.82K
WISDOMTREE TR
SOLEShares136.74K
TypeSH
Market value$6.04M
0.80%
Sole
124.11K
Shared
0.00
None
12.63K
ISHARES TR
SOLEShares82.59K
TypeSH
Market value$5.65M
0.75%
Sole
77.92K
Shared
0.00
None
4.67K
ISHARES TR
SOLEShares69.34K
TypeSH
Market value$5.17M
0.69%
Sole
48.77K
Shared
0.00
None
20.58K
NUSHARES ETF TR
SOLEShares234.95K
TypeSH
Market value$4.96M
0.66%
Sole
221.31K
Shared
0.00
None
13.64K
ISHARES TR
SOLEShares28.84K
TypeSH
Market value$4.44M
0.59%
Sole
25.21K
Shared
0.00
None
3.63K
VANGUARD WORLD FD
SOLEShares53.50K
TypeSH
Market value$4.02M
0.53%
Sole
38.37K
Shared
0.00
None
15.14K
ISHARES TR
SOLEShares82.08K
TypeSH
Market value$3.98M
0.53%
Sole
73.66K
Shared
0.00
None
8.42K
SPDR S&P 500 ETF TR
SOLEShares8.98K
TypeSH
Market value$3.84M
0.51%
Sole
6.93K
Shared
0.00
None
2.05K
ISHARES TR
SOLEShares45.05K
TypeSH
Market value$3.65M
0.48%
Sole
43.93K
Shared
0.00
None
1.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 491.17K | SH | $210.92M 27.93% | 390.17K | 0.00 | 101.01K |
ISHARES TRSOLE | CORE US AGGBD ET | 947.18K | SH | $89.07M 11.80% | 676.81K | 0.00 | 270.37K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 331.79K | SH | $47.55M 6.30% | 256.60K | 0.00 | 75.18K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 706.72K | SH | $37.82M 5.01% | 446.20K | 0.00 | 260.52K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 724.58K | SH | $37.58M 4.98% | 585.64K | 0.00 | 138.94K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 455.25K | SH | $34.22M 4.53% | 372.22K | 0.00 | 83.03K |
ISHARES TRSOLE | CORE MSCI TOTAL | 548.80K | SH | $32.92M 4.36% | 463K | 0.00 | 85.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 61.72K | SH | $24.24M 3.21% | 46.78K | 0.00 | 14.94K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 281.92K | SH | $19.67M 2.61% | 262.34K | 0.00 | 19.58K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 290.90K | SH | $14.50M 1.92% | 257.71K | 0.00 | 33.19K |
APPLE INCSOLE | COM | 68.68K | SH | $11.76M 1.56% | 45.09K | 0.00 | 23.59K |
ISHARES TRSOLE | MSCI ACWI ETF | 88.12K | SH | $8.14M 1.08% | 79.23K | 0.00 | 8.88K |
ISHARES TRSOLE | MSCI ACWI EX US | 171.38K | SH | $8.06M 1.07% | 149.42K | 0.00 | 21.96K |
ISHARES TRSOLE | MSCI USA ESG SLC | 80.31K | SH | $7.23M 0.96% | 72.45K | 0.00 | 7.86K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 142.81K | SH | $6.85M 0.91% | 128.59K | 0.00 | 14.22K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 128.21K | SH | $6.47M 0.86% | 103.39K | 0.00 | 24.82K |
WISDOMTREE TRSOLE | US ESG FUND | 136.74K | SH | $6.04M 0.80% | 124.11K | 0.00 | 12.63K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 82.59K | SH | $5.65M 0.75% | 77.92K | 0.00 | 4.67K |
ISHARES TRSOLE | CORE S&P US VLU | 69.34K | SH | $5.17M 0.69% | 48.77K | 0.00 | 20.58K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 234.95K | SH | $4.96M 0.66% | 221.31K | 0.00 | 13.64K |
ISHARES TRSOLE | S&P 500 VAL ETF | 28.84K | SH | $4.44M 0.59% | 25.21K | 0.00 | 3.63K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 53.50K | SH | $4.02M 0.53% | 38.37K | 0.00 | 15.14K |
ISHARES TRSOLE | U.S. MED DVC ETF | 82.08K | SH | $3.98M 0.53% | 73.66K | 0.00 | 8.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.98K | SH | $3.84M 0.51% | 6.93K | 0.00 | 2.05K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 45.05K | SH | $3.65M 0.48% | 43.93K | 0.00 | 1.11K |
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