CHARTER OAK CAPITAL MANAGEMENT LLC
Q2 2022 Form 13-F
PORTSMOUTH, NEW HAMPSHIRE
CIK 0001810720
· CRD 120870
· SEC-registered investment adviser
$733.6M Reported Value Total
CHARTER OAK CAPITAL MANAGEMENT, LLC reports 3,439 total accounts under management (AUM). There are 3,402 discretionary accounts valued at $872,279,635, and 37 non-discretionary accounts valued at $18,057,588.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-07-07
Reported value
$733.6M
Quarter over quarter
-12.4%
Holdings
859
Top-10 concentration
63.1%
Key People
Form ADV owners & control persons
Jeffrey Scott Troiano
MANAGING PARTNER
Emma K Bean
PARTNER, SENIOR FINANCIAL ADVISOR
Todd Michael Cesca
PARTNER
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13F Metrics
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | July 21, 2022 |
| Form | 13F-HR |
| Reported value | $733.6M |
| Positions | 859 |
| Change in reported value | -10.3% |
| New positions | 38 |
| Exited positions | 92 |
| Position turnover | 13.7% |
| Top-10 concentration | 63.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q1 2026 13F
Filed Apr 24, 2026
|
208 | $1.3B |
|
Q4 2025 13F
Filed Jan 23, 2026
|
208 | $1.3B |
|
Q3 2025 13F
Filed Oct 30, 2025
|
202 | $1.3B |
|
Q2 2025 13F
Filed Jul 10, 2025
|
196 | $1.2B |
|
Q1 2025 13F
Filed Apr 14, 2025
|
193 | $1.1B |
|
Q4 2024 13F
Filed Jan 22, 2025
|
180 | $1.1B |
|
Q3 2024 13F
Filed Oct 30, 2024
|
186 | $1.1B |
|
Q2 2024 13F
Filed Jul 24, 2024
|
175 | $958.3M |
|
Q1 2024 13F
Filed Apr 23, 2024
|
182 | $933.1M |
|
Q4 2023 13F
Filed Jan 26, 2024
|
168 | $841.8M |
|
Q3 2023 13F
Filed Oct 5, 2023
|
171 | $755.1M |
|
Q2 2023 13F
Filed Jul 20, 2023
|
173 | $767.8M |
|
Q1 2023 13F
Filed Apr 19, 2023
|
174 | $720.8M |
|
Q4 2022 13F
Filed Jan 20, 2023
|
160 | $667.7M |
|
Q3 2022 13F
Filed Dec 6, 2022
|
157 | $625.0M |
|
Q2 2022 13F
Filed Jul 21, 2022
|
859 | $733.6M |
|
Q1 2022 13F
Filed May 5, 2022
|
910 | $817.8M |
|
Q4 2021 13F
Filed Feb 9, 2022
|
795 | $860.1M |
|
Q3 2021 13F
Filed Nov 8, 2021
|
767 | $798.4M |
|
Q2 2021 13F
Filed Jul 29, 2021
|
755 | $779.1M |
2 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $188.4M | 25.68% |
| 2 | VEU VANGUARD INTL EQUITY INDEX F | $55.5M | 7.57% |
| 3 | AGG ISHARES TR | $52.5M | 7.15% |
| 4 | VXF VANGUARD INDEX FDS | $31.8M | 4.33% |
| 5 | IXUS ISHARES TR | $30.9M | 4.22% |
| 6 | BSV VANGUARD BD INDEX FDS | $30.7M | 4.19% |
| 7 | BND VANGUARD BD INDEX FDS | $25.1M | 3.42% |
| 8 | IGSB ISHARES TR | $21.1M | 2.88% |
| 9 | IAGG ISHARES TR | $13.7M | 1.87% |
| 10 | VOO VANGUARD INDEX FDS | $13.2M | 1.8% |
| 11 | BNDW VANGUARD SCOTTSDALE FDS | $12.1M | 1.65% |
| 12 | SLQD ISHARES TR | $9.8M | 1.34% |
| 13 | AAPL APPLE INC | $9.4M | 1.28% |
| 14 | ACWI ISHARES TR | $9.3M | 1.27% |
| 15 | RESP WISDOMTREE TR | $8.1M | 1.1% |
| 16 | SUSA ISHARES TR | $6.8M | 0.93% |
| 17 | ACWX ISHARES TR | $6.6M | 0.9% |
| 18 | VSGX VANGUARD WORLD FD | $6.4M | 0.88% |
| 19 | TIP ISHARES TR | $5.2M | 0.71% |
| 20 | SHY ISHARES TR | $5.1M | 0.7% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.