Filed: 1/26/2024ACC: 0001810720-24-000001
📋 What this filing means
CHARTER OAK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $841.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$841.82M
Total AUM (reported)
7.94M
Total Shares
Allocation by class
CORE S&P500 ETF$236.36M28.1%
CORE US AGGBD ET$112.88M13.4%
EXTEND MKT ETF$56.38M6.7%
COM$51.73M6.1%
VG TL INTL STK F$45.23M5.4%
ALLWRLD EX US$39.73M4.7%
CORE MSCI TOTAL$36.09M4.3%
Portfolio Concentration
Top 3$405.63M48.2%
4–10$218.18M25.9%
11–25$96.57M11.5%
Rest$121.44M14.4%
Top 3 weight
48.2%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 7.94M
Sole
Full voting authority
6.10M
shares
% of voting shares76.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.84M
shares
% of voting shares23.2%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeSole · 76.8% of voting shares
Institutional Holdings168
Rows:
ISHARES TR
SOLEShares494.87K
TypeSH
Market value$236.36M
28.08%
Sole
385.21K
Shared
0.00
None
109.66K
ISHARES TR
SOLEShares1.14M
TypeSH
Market value$112.88M
13.41%
Sole
807.35K
Shared
0.00
None
330K
VANGUARD INDEX FDS
SOLEShares342.93K
TypeSH
Market value$56.38M
6.70%
Sole
258.87K
Shared
0.00
None
84.07K
VANGUARD STAR FDS
SOLEShares780.43K
TypeSH
Market value$45.23M
5.37%
Sole
470.97K
Shared
0.00
None
309.46K
VANGUARD INTL EQUITY INDEX F
SOLEShares707.72K
TypeSH
Market value$39.73M
4.72%
Sole
569.48K
Shared
0.00
None
138.24K
ISHARES TR
SOLEShares555.87K
TypeSH
Market value$36.09M
4.29%
Sole
463.06K
Shared
0.00
None
92.81K
VANGUARD BD INDEX FDS
SOLEShares443.50K
TypeSH
Market value$34.16M
4.06%
Sole
360.83K
Shared
0.00
None
82.67K
VANGUARD INDEX FDS
SOLEShares60.58K
TypeSH
Market value$26.46M
3.14%
Sole
45.70K
Shared
0.00
None
14.88K
VANGUARD BD INDEX FDS
SOLEShares311.72K
TypeSH
Market value$22.93M
2.72%
Sole
273.34K
Shared
0.00
None
38.38K
ISHARES TR
SOLEShares264.86K
TypeSH
Market value$13.58M
1.61%
Sole
236.94K
Shared
0.00
None
27.92K
APPLE INC
SOLEShares69.03K
TypeSH
Market value$13.29M
1.58%
Sole
44.61K
Shared
0.00
None
24.42K
ISHARES TR
SOLEShares87.82K
TypeSH
Market value$8.94M
1.06%
Sole
78.96K
Shared
0.00
None
8.87K
ISHARES TR
SOLEShares169.12K
TypeSH
Market value$8.63M
1.03%
Sole
147.19K
Shared
0.00
None
21.94K
ISHARES TR
SOLEShares80.02K
TypeSH
Market value$8.04M
0.96%
Sole
71.41K
Shared
0.00
None
8.61K
VANGUARD WORLD FD
SOLEShares130.42K
TypeSH
Market value$7.21M
0.86%
Sole
103.74K
Shared
0.00
None
26.68K
ISHARES TR
SOLEShares81.81K
TypeSH
Market value$6.14M
0.73%
Sole
77.15K
Shared
0.00
None
4.66K
ISHARES TR
SOLEShares123.79K
TypeSH
Market value$6.09M
0.72%
Sole
111.19K
Shared
0.00
None
12.59K
ISHARES TR
SOLEShares69.70K
TypeSH
Market value$5.88M
0.70%
Sole
49.53K
Shared
0.00
None
20.17K
NUSHARES ETF TR
SOLEShares245.13K
TypeSH
Market value$5.46M
0.65%
Sole
224.36K
Shared
0.00
None
20.77K
WISDOMTREE TR
SOLEShares108.16K
TypeSH
Market value$5.32M
0.63%
Sole
97.37K
Shared
0.00
None
10.79K
ISHARES TR
SOLEShares27.73K
TypeSH
Market value$4.82M
0.57%
Sole
24.11K
Shared
0.00
None
3.63K
VANGUARD WORLD FD
SOLEShares54.13K
TypeSH
Market value$4.60M
0.55%
Sole
38.98K
Shared
0.00
None
15.16K
ISHARES TR
SOLEShares78.53K
TypeSH
Market value$4.24M
0.50%
Sole
70.95K
Shared
0.00
None
7.58K
SPDR S&P 500 ETF TR
SOLEShares8.83K
TypeSH
Market value$4.20M
0.50%
Sole
6.84K
Shared
0.00
None
1.99K
VANGUARD INDEX FDS
SOLEShares15.61K
TypeSH
Market value$3.70M
0.44%
Sole
12.96K
Shared
0.00
None
2.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 494.87K | SH | $236.36M 28.08% | 385.21K | 0.00 | 109.66K |
ISHARES TRSOLE | CORE US AGGBD ET | 1.14M | SH | $112.88M 13.41% | 807.35K | 0.00 | 330K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 342.93K | SH | $56.38M 6.70% | 258.87K | 0.00 | 84.07K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 780.43K | SH | $45.23M 5.37% | 470.97K | 0.00 | 309.46K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 707.72K | SH | $39.73M 4.72% | 569.48K | 0.00 | 138.24K |
ISHARES TRSOLE | CORE MSCI TOTAL | 555.87K | SH | $36.09M 4.29% | 463.06K | 0.00 | 92.81K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 443.50K | SH | $34.16M 4.06% | 360.83K | 0.00 | 82.67K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 60.58K | SH | $26.46M 3.14% | 45.70K | 0.00 | 14.88K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 311.72K | SH | $22.93M 2.72% | 273.34K | 0.00 | 38.38K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 264.86K | SH | $13.58M 1.61% | 236.94K | 0.00 | 27.92K |
APPLE INCSOLE | COM | 69.03K | SH | $13.29M 1.58% | 44.61K | 0.00 | 24.42K |
ISHARES TRSOLE | MSCI ACWI ETF | 87.82K | SH | $8.94M 1.06% | 78.96K | 0.00 | 8.87K |
ISHARES TRSOLE | MSCI ACWI EX US | 169.12K | SH | $8.63M 1.03% | 147.19K | 0.00 | 21.94K |
ISHARES TRSOLE | MSCI USA ESG SLC | 80.02K | SH | $8.04M 0.96% | 71.41K | 0.00 | 8.61K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 130.42K | SH | $7.21M 0.86% | 103.74K | 0.00 | 26.68K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 81.81K | SH | $6.14M 0.73% | 77.15K | 0.00 | 4.66K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 123.79K | SH | $6.09M 0.72% | 111.19K | 0.00 | 12.59K |
ISHARES TRSOLE | CORE S&P US VLU | 69.70K | SH | $5.88M 0.70% | 49.53K | 0.00 | 20.17K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 245.13K | SH | $5.46M 0.65% | 224.36K | 0.00 | 20.77K |
WISDOMTREE TRSOLE | US ESG FUND | 108.16K | SH | $5.32M 0.63% | 97.37K | 0.00 | 10.79K |
ISHARES TRSOLE | S&P 500 VAL ETF | 27.73K | SH | $4.82M 0.57% | 24.11K | 0.00 | 3.63K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 54.13K | SH | $4.60M 0.55% | 38.98K | 0.00 | 15.16K |
ISHARES TRSOLE | U.S. MED DVC ETF | 78.53K | SH | $4.24M 0.50% | 70.95K | 0.00 | 7.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.83K | SH | $4.20M 0.50% | 6.84K | 0.00 | 1.99K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.61K | SH | $3.70M 0.44% | 12.96K | 0.00 | 2.65K |
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