Filed: 7/24/2024ACC: 0001810720-24-000003
📋 What this filing means
CHARTER OAK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $958.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$958.34M
Total AUM (reported)
8.80M
Total Shares
Allocation by class
CORE S&P500 ETF$275.90M28.8%
CORE US AGGBD ET$137.45M14.3%
COM$61.20M6.4%
EXTEND MKT ETF$59.59M6.2%
VG TL INTL STK F$59.19M6.2%
SHORT TRM BOND$48.42M5.1%
ALLWRLD EX US$38.31M4.0%
Portfolio Concentration
Top 3$472.93M49.3%
4–10$254.19M26.5%
11–25$103.75M10.8%
Rest$127.47M13.3%
Top 3 weight
49.3%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 8.80M
Sole
Full voting authority
6.40M
shares
% of voting shares72.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.39M
shares
% of voting shares27.2%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeSole · 72.8% of voting shares
Institutional Holdings175
Rows:
ISHARES TR
SOLEShares504.18K
TypeSH
Market value$275.90M
28.79%
Sole
373.16K
Shared
0.00
None
131.02K
ISHARES TR
SOLEShares1.42M
TypeSH
Market value$137.45M
14.34%
Sole
972.86K
Shared
0.00
None
443.10K
VANGUARD INDEX FDS
SOLEShares353.03K
TypeSH
Market value$59.59M
6.22%
Sole
253.72K
Shared
0.00
None
99.30K
VANGUARD STAR FDS
SOLEShares981.65K
TypeSH
Market value$59.19M
6.18%
Sole
535.83K
Shared
0.00
None
445.82K
VANGUARD BD INDEX FDS
SOLEShares631.29K
TypeSH
Market value$48.42M
5.05%
Sole
474.29K
Shared
0.00
None
157K
VANGUARD INTL EQUITY INDEX F
SOLEShares653.29K
TypeSH
Market value$38.31M
4.00%
Sole
523.25K
Shared
0.00
None
130.04K
ISHARES TR
SOLEShares509.19K
TypeSH
Market value$34.40M
3.59%
Sole
426.81K
Shared
0.00
None
82.38K
ISHARES TR
SOLEShares606.23K
TypeSH
Market value$31.08M
3.24%
Sole
394.25K
Shared
0.00
None
211.97K
VANGUARD INDEX FDS
SOLEShares52.73K
TypeSH
Market value$26.37M
2.75%
Sole
40.03K
Shared
0.00
None
12.69K
APPLE INC
SOLEShares77.97K
TypeSH
Market value$16.42M
1.71%
Sole
39.33K
Shared
0.00
None
38.64K
ISHARES TR
SOLEShares254.23K
TypeSH
Market value$13.03M
1.36%
Sole
228.65K
Shared
0.00
None
25.58K
VANGUARD BD INDEX FDS
SOLEShares141.27K
TypeSH
Market value$10.18M
1.06%
Sole
117.79K
Shared
0.00
None
23.48K
ISHARES TR
SOLEShares86.16K
TypeSH
Market value$9.68M
1.01%
Sole
78.76K
Shared
0.00
None
7.40K
ISHARES TR
SOLEShares77.92K
TypeSH
Market value$8.76M
0.91%
Sole
69.43K
Shared
0.00
None
8.48K
ISHARES TR
SOLEShares153.43K
TypeSH
Market value$8.15M
0.85%
Sole
135.07K
Shared
0.00
None
18.37K
VANGUARD WORLD FD
SOLEShares136.76K
TypeSH
Market value$7.83M
0.82%
Sole
106.27K
Shared
0.00
None
30.50K
ISHARES TR
SOLEShares74.25K
TypeSH
Market value$6.87M
0.72%
Sole
71.22K
Shared
0.00
None
3.03K
ISHARES TR
SOLEShares73.41K
TypeSH
Market value$6.47M
0.68%
Sole
54.19K
Shared
0.00
None
19.22K
NUSHARES ETF TR
SOLEShares263.53K
TypeSH
Market value$5.75M
0.60%
Sole
240.25K
Shared
0.00
None
23.29K
VANGUARD WORLD FD
SOLEShares55.62K
TypeSH
Market value$5.37M
0.56%
Sole
38.98K
Shared
0.00
None
16.64K
ISHARES TR
SOLEShares105.20K
TypeSH
Market value$5.18M
0.54%
Sole
94.45K
Shared
0.00
None
10.75K
ISHARES TR
SOLEShares24.80K
TypeSH
Market value$4.51M
0.47%
Sole
21.51K
Shared
0.00
None
3.29K
ANALOG DEVICES INC
SOLEShares17.66K
TypeSH
Market value$4.03M
0.42%
Sole
0.00
Shared
0.00
None
17.66K
SPDR S&P 500 ETF TR
SOLEShares7.40K
TypeSH
Market value$4.03M
0.42%
Sole
5.58K
Shared
0.00
None
1.82K
ISHARES TR
SOLEShares69.57K
TypeSH
Market value$3.90M
0.41%
Sole
64.55K
Shared
0.00
None
5.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 504.18K | SH | $275.90M 28.79% | 373.16K | 0.00 | 131.02K |
ISHARES TRSOLE | CORE US AGGBD ET | 1.42M | SH | $137.45M 14.34% | 972.86K | 0.00 | 443.10K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 353.03K | SH | $59.59M 6.22% | 253.72K | 0.00 | 99.30K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 981.65K | SH | $59.19M 6.18% | 535.83K | 0.00 | 445.82K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 631.29K | SH | $48.42M 5.05% | 474.29K | 0.00 | 157K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 653.29K | SH | $38.31M 4.00% | 523.25K | 0.00 | 130.04K |
ISHARES TRSOLE | CORE MSCI TOTAL | 509.19K | SH | $34.40M 3.59% | 426.81K | 0.00 | 82.38K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 606.23K | SH | $31.08M 3.24% | 394.25K | 0.00 | 211.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 52.73K | SH | $26.37M 2.75% | 40.03K | 0.00 | 12.69K |
APPLE INCSOLE | COM | 77.97K | SH | $16.42M 1.71% | 39.33K | 0.00 | 38.64K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 254.23K | SH | $13.03M 1.36% | 228.65K | 0.00 | 25.58K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 141.27K | SH | $10.18M 1.06% | 117.79K | 0.00 | 23.48K |
ISHARES TRSOLE | MSCI ACWI ETF | 86.16K | SH | $9.68M 1.01% | 78.76K | 0.00 | 7.40K |
ISHARES TRSOLE | MSCI USA ESG SLC | 77.92K | SH | $8.76M 0.91% | 69.43K | 0.00 | 8.48K |
ISHARES TRSOLE | MSCI ACWI EX US | 153.43K | SH | $8.15M 0.85% | 135.07K | 0.00 | 18.37K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 136.76K | SH | $7.83M 0.82% | 106.27K | 0.00 | 30.50K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 74.25K | SH | $6.87M 0.72% | 71.22K | 0.00 | 3.03K |
ISHARES TRSOLE | CORE S&P US VLU | 73.41K | SH | $6.47M 0.68% | 54.19K | 0.00 | 19.22K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 263.53K | SH | $5.75M 0.60% | 240.25K | 0.00 | 23.29K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 55.62K | SH | $5.37M 0.56% | 38.98K | 0.00 | 16.64K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 105.20K | SH | $5.18M 0.54% | 94.45K | 0.00 | 10.75K |
ISHARES TRSOLE | S&P 500 VAL ETF | 24.80K | SH | $4.51M 0.47% | 21.51K | 0.00 | 3.29K |
ANALOG DEVICES INCSOLE | COM | 17.66K | SH | $4.03M 0.42% | 0.00 | 0.00 | 17.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.40K | SH | $4.03M 0.42% | 5.58K | 0.00 | 1.82K |
ISHARES TRSOLE | U.S. MED DVC ETF | 69.57K | SH | $3.90M 0.41% | 64.55K | 0.00 | 5.02K |
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