Filed: 4/23/2024ACC: 0001810720-24-000002
📋 What this filing means
CHARTER OAK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $933.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$933.14M
Total AUM (reported)
8.37M
Total Shares
Allocation by class
CORE S&P500 ETF$265.24M28.4%
CORE US AGGBD ET$136.54M14.6%
EXTEND MKT ETF$60.72M6.5%
COM$60.38M6.5%
VG TL INTL STK F$54.22M5.8%
ALLWRLD EX US$40.18M4.3%
SHORT TRM BOND$39.69M4.3%
Portfolio Concentration
Top 3$462.50M49.6%
4–10$235.85M25.3%
11–25$98.81M10.6%
Rest$135.99M14.6%
Top 3 weight
49.6%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 8.37M
Sole
Full voting authority
6.22M
shares
% of voting shares74.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.15M
shares
% of voting shares25.6%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeSole · 74.4% of voting shares
Institutional Holdings182
Rows:
ISHARES TR
SOLEShares504.51K
TypeSH
Market value$265.24M
28.42%
Sole
383.81K
Shared
0.00
None
120.71K
ISHARES TR
SOLEShares1.39M
TypeSH
Market value$136.54M
14.63%
Sole
959.30K
Shared
0.00
None
434.84K
VANGUARD INDEX FDS
SOLEShares346.41K
TypeSH
Market value$60.72M
6.51%
Sole
254.12K
Shared
0.00
None
92.29K
VANGUARD STAR FDS
SOLEShares899.12K
TypeSH
Market value$54.22M
5.81%
Sole
518.56K
Shared
0.00
None
380.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares685.14K
TypeSH
Market value$40.18M
4.31%
Sole
548.26K
Shared
0.00
None
136.89K
VANGUARD BD INDEX FDS
SOLEShares517.70K
TypeSH
Market value$39.69M
4.25%
Sole
396.16K
Shared
0.00
None
121.54K
ISHARES TR
SOLEShares534.45K
TypeSH
Market value$36.27M
3.89%
Sole
449.14K
Shared
0.00
None
85.31K
VANGUARD INDEX FDS
SOLEShares59.87K
TypeSH
Market value$28.78M
3.08%
Sole
45.63K
Shared
0.00
None
14.24K
VANGUARD BD INDEX FDS
SOLEShares317.24K
TypeSH
Market value$23.04M
2.47%
Sole
277.81K
Shared
0.00
None
39.42K
APPLE INC
SOLEShares79.68K
TypeSH
Market value$13.66M
1.46%
Sole
44.20K
Shared
0.00
None
35.48K
ISHARES TR
SOLEShares255.69K
TypeSH
Market value$13.11M
1.41%
Sole
228.90K
Shared
0.00
None
26.79K
ISHARES TR
SOLEShares87.36K
TypeSH
Market value$9.62M
1.03%
Sole
78.72K
Shared
0.00
None
8.64K
ISHARES TR
SOLEShares79.25K
TypeSH
Market value$8.65M
0.93%
Sole
71.10K
Shared
0.00
None
8.15K
ISHARES TR
SOLEShares160.60K
TypeSH
Market value$8.57M
0.92%
Sole
139.01K
Shared
0.00
None
21.59K
VANGUARD WORLD FD
SOLEShares132.68K
TypeSH
Market value$7.63M
0.82%
Sole
105.88K
Shared
0.00
None
26.80K
ISHARES TR
SOLEShares74.72K
TypeSH
Market value$6.76M
0.72%
Sole
53.62K
Shared
0.00
None
21.10K
ISHARES TR
SOLEShares77.47K
TypeSH
Market value$6.54M
0.70%
Sole
73.03K
Shared
0.00
None
4.45K
NUSHARES ETF TR
SOLEShares269.55K
TypeSH
Market value$5.92M
0.63%
Sole
246.04K
Shared
0.00
None
23.51K
ISHARES TR
SOLEShares108.91K
TypeSH
Market value$5.36M
0.57%
Sole
97.85K
Shared
0.00
None
11.05K
VANGUARD WORLD FD
SOLEShares53.79K
TypeSH
Market value$5.01M
0.54%
Sole
38.08K
Shared
0.00
None
15.71K
ISHARES TR
SOLEShares26.32K
TypeSH
Market value$4.92M
0.53%
Sole
22.40K
Shared
0.00
None
3.92K
SPDR S&P 500 ETF TR
SOLEShares8.76K
TypeSH
Market value$4.58M
0.49%
Sole
6.55K
Shared
0.00
None
2.20K
ISHARES TR
SOLEShares77.22K
TypeSH
Market value$4.52M
0.48%
Sole
70.02K
Shared
0.00
None
7.20K
DIREXION SHS ETF TR
SOLEShares28.46K
TypeSH
Market value$3.82M
0.41%
Sole
20.66K
Shared
0.00
None
7.80K
VANGUARD INDEX FDS
SOLEShares14.60K
TypeSH
Market value$3.79M
0.41%
Sole
11.66K
Shared
0.00
None
2.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 504.51K | SH | $265.24M 28.42% | 383.81K | 0.00 | 120.71K |
ISHARES TRSOLE | CORE US AGGBD ET | 1.39M | SH | $136.54M 14.63% | 959.30K | 0.00 | 434.84K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 346.41K | SH | $60.72M 6.51% | 254.12K | 0.00 | 92.29K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 899.12K | SH | $54.22M 5.81% | 518.56K | 0.00 | 380.56K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 685.14K | SH | $40.18M 4.31% | 548.26K | 0.00 | 136.89K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 517.70K | SH | $39.69M 4.25% | 396.16K | 0.00 | 121.54K |
ISHARES TRSOLE | CORE MSCI TOTAL | 534.45K | SH | $36.27M 3.89% | 449.14K | 0.00 | 85.31K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 59.87K | SH | $28.78M 3.08% | 45.63K | 0.00 | 14.24K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 317.24K | SH | $23.04M 2.47% | 277.81K | 0.00 | 39.42K |
APPLE INCSOLE | COM | 79.68K | SH | $13.66M 1.46% | 44.20K | 0.00 | 35.48K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 255.69K | SH | $13.11M 1.41% | 228.90K | 0.00 | 26.79K |
ISHARES TRSOLE | MSCI ACWI ETF | 87.36K | SH | $9.62M 1.03% | 78.72K | 0.00 | 8.64K |
ISHARES TRSOLE | MSCI USA ESG SLC | 79.25K | SH | $8.65M 0.93% | 71.10K | 0.00 | 8.15K |
ISHARES TRSOLE | MSCI ACWI EX US | 160.60K | SH | $8.57M 0.92% | 139.01K | 0.00 | 21.59K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 132.68K | SH | $7.63M 0.82% | 105.88K | 0.00 | 26.80K |
ISHARES TRSOLE | CORE S&P US VLU | 74.72K | SH | $6.76M 0.72% | 53.62K | 0.00 | 21.10K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 77.47K | SH | $6.54M 0.70% | 73.03K | 0.00 | 4.45K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 269.55K | SH | $5.92M 0.63% | 246.04K | 0.00 | 23.51K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 108.91K | SH | $5.36M 0.57% | 97.85K | 0.00 | 11.05K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 53.79K | SH | $5.01M 0.54% | 38.08K | 0.00 | 15.71K |
ISHARES TRSOLE | S&P 500 VAL ETF | 26.32K | SH | $4.92M 0.53% | 22.40K | 0.00 | 3.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.76K | SH | $4.58M 0.49% | 6.55K | 0.00 | 2.20K |
ISHARES TRSOLE | U.S. MED DVC ETF | 77.22K | SH | $4.52M 0.48% | 70.02K | 0.00 | 7.20K |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 28.46K | SH | $3.82M 0.41% | 20.66K | 0.00 | 7.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.60K | SH | $3.79M 0.41% | 11.66K | 0.00 | 2.94K |
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