Filed: 10/30/2024ACC: 0001810720-24-000004
📋 What this filing means
CHARTER OAK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$1.07B
Total AUM (reported)
9.40M
Total Shares
Allocation by class
CORE S&P500 ETF$298.86M27.9%
CORE US AGGBD ET$152.45M14.2%
COM$70.15M6.6%
VG TL INTL STK F$69.94M6.5%
EXTEND MKT ETF$66.83M6.2%
SHORT TRM BOND$53.94M5.0%
ISHS 5-10YR INVT$46.28M4.3%
Portfolio Concentration
Top 3$521.25M48.7%
4–10$293.78M27.4%
11–25$110.62M10.3%
Rest$144.66M13.5%
Top 3 weight
48.7%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 9.40M
Sole
Full voting authority
6.68M
shares
% of voting shares71.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.72M
shares
% of voting shares28.9%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeSole · 71.1% of voting shares
Institutional Holdings186
Rows:
ISHARES TR
SOLEShares518.12K
TypeSH
Market value$298.86M
27.92%
Sole
373.49K
Shared
0.00
None
144.63K
ISHARES TR
SOLEShares1.51M
TypeSH
Market value$152.45M
14.24%
Sole
1.03M
Shared
0.00
None
478.69K
VANGUARD STAR FDS
SOLEShares1.08M
TypeSH
Market value$69.94M
6.53%
Sole
590.07K
Shared
0.00
None
490.19K
VANGUARD INDEX FDS
SOLEShares367.21K
TypeSH
Market value$66.83M
6.24%
Sole
258.37K
Shared
0.00
None
108.85K
VANGUARD BD INDEX FDS
SOLEShares685.52K
TypeSH
Market value$53.94M
5.04%
Sole
492.75K
Shared
0.00
None
192.77K
ISHARES TR
SOLEShares861.54K
TypeSH
Market value$46.28M
4.32%
Sole
547.63K
Shared
0.00
None
313.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares640.55K
TypeSH
Market value$40.35M
3.77%
Sole
511.62K
Shared
0.00
None
128.94K
ISHARES TR
SOLEShares511.12K
TypeSH
Market value$37.12M
3.47%
Sole
422.50K
Shared
0.00
None
88.63K
VANGUARD INDEX FDS
SOLEShares57.52K
TypeSH
Market value$30.35M
2.84%
Sole
44.70K
Shared
0.00
None
12.82K
APPLE INC
SOLEShares81.11K
TypeSH
Market value$18.90M
1.77%
Sole
38.49K
Shared
0.00
None
42.62K
ISHARES TR
SOLEShares265.07K
TypeSH
Market value$13.96M
1.30%
Sole
233.65K
Shared
0.00
None
31.42K
ISHARES TR
SOLEShares86.86K
TypeSH
Market value$10.38M
0.97%
Sole
78.39K
Shared
0.00
None
8.47K
VANGUARD BD INDEX FDS
SOLEShares134.47K
TypeSH
Market value$10.10M
0.94%
Sole
112K
Shared
0.00
None
22.47K
ISHARES TR
SOLEShares78.55K
TypeSH
Market value$9.46M
0.88%
Sole
68.64K
Shared
0.00
None
9.92K
ISHARES TR
SOLEShares153.12K
TypeSH
Market value$8.76M
0.82%
Sole
133.34K
Shared
0.00
None
19.78K
VANGUARD WORLD FD
SOLEShares142.43K
TypeSH
Market value$8.76M
0.82%
Sole
107.70K
Shared
0.00
None
34.74K
ISHARES TR
SOLEShares79.65K
TypeSH
Market value$7.61M
0.71%
Sole
56.67K
Shared
0.00
None
22.97K
ISHARES TR
SOLEShares73.45K
TypeSH
Market value$7.03M
0.66%
Sole
69.72K
Shared
0.00
None
3.73K
NUSHARES ETF TR
SOLEShares257.27K
TypeSH
Market value$5.84M
0.55%
Sole
234.44K
Shared
0.00
None
22.83K
VANGUARD WORLD FD
SOLEShares55.06K
TypeSH
Market value$5.60M
0.52%
Sole
38.70K
Shared
0.00
None
16.36K
ISHARES TR
SOLEShares102.50K
TypeSH
Market value$5.17M
0.48%
Sole
92.36K
Shared
0.00
None
10.14K
ISHARES TR
SOLEShares26.18K
TypeSH
Market value$5.16M
0.48%
Sole
21.80K
Shared
0.00
None
4.37K
SPDR S&P 500 ETF TR
SOLEShares8.21K
TypeSH
Market value$4.71M
0.44%
Sole
6.15K
Shared
0.00
None
2.06K
MICROSOFT CORP
SOLEShares9.62K
TypeSH
Market value$4.14M
0.39%
Sole
6.41K
Shared
0.00
None
3.21K
ISHARES TR
SOLEShares66.51K
TypeSH
Market value$3.94M
0.37%
Sole
59.12K
Shared
0.00
None
7.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 518.12K | SH | $298.86M 27.92% | 373.49K | 0.00 | 144.63K |
ISHARES TRSOLE | CORE US AGGBD ET | 1.51M | SH | $152.45M 14.24% | 1.03M | 0.00 | 478.69K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.08M | SH | $69.94M 6.53% | 590.07K | 0.00 | 490.19K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 367.21K | SH | $66.83M 6.24% | 258.37K | 0.00 | 108.85K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 685.52K | SH | $53.94M 5.04% | 492.75K | 0.00 | 192.77K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 861.54K | SH | $46.28M 4.32% | 547.63K | 0.00 | 313.90K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 640.55K | SH | $40.35M 3.77% | 511.62K | 0.00 | 128.94K |
ISHARES TRSOLE | CORE MSCI TOTAL | 511.12K | SH | $37.12M 3.47% | 422.50K | 0.00 | 88.63K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 57.52K | SH | $30.35M 2.84% | 44.70K | 0.00 | 12.82K |
APPLE INCSOLE | COM | 81.11K | SH | $18.90M 1.77% | 38.49K | 0.00 | 42.62K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 265.07K | SH | $13.96M 1.30% | 233.65K | 0.00 | 31.42K |
ISHARES TRSOLE | MSCI ACWI ETF | 86.86K | SH | $10.38M 0.97% | 78.39K | 0.00 | 8.47K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 134.47K | SH | $10.10M 0.94% | 112K | 0.00 | 22.47K |
ISHARES TRSOLE | MSCI USA ESG SLC | 78.55K | SH | $9.46M 0.88% | 68.64K | 0.00 | 9.92K |
ISHARES TRSOLE | MSCI ACWI EX US | 153.12K | SH | $8.76M 0.82% | 133.34K | 0.00 | 19.78K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 142.43K | SH | $8.76M 0.82% | 107.70K | 0.00 | 34.74K |
ISHARES TRSOLE | CORE S&P US VLU | 79.65K | SH | $7.61M 0.71% | 56.67K | 0.00 | 22.97K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 73.45K | SH | $7.03M 0.66% | 69.72K | 0.00 | 3.73K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 257.27K | SH | $5.84M 0.55% | 234.44K | 0.00 | 22.83K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 55.06K | SH | $5.60M 0.52% | 38.70K | 0.00 | 16.36K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 102.50K | SH | $5.17M 0.48% | 92.36K | 0.00 | 10.14K |
ISHARES TRSOLE | S&P 500 VAL ETF | 26.18K | SH | $5.16M 0.48% | 21.80K | 0.00 | 4.37K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.21K | SH | $4.71M 0.44% | 6.15K | 0.00 | 2.06K |
MICROSOFT CORPSOLE | COM | 9.62K | SH | $4.14M 0.39% | 6.41K | 0.00 | 3.21K |
ISHARES TRSOLE | U.S. MED DVC ETF | 66.51K | SH | $3.94M 0.37% | 59.12K | 0.00 | 7.39K |
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