One Charles Private Wealth Services
Latest statistics and disclosures from One Charles Private Wealth Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACVA, BRK.B, INFL, TPL, VTV, and represent 37.89% of One Charles Private Wealth Services's stock portfolio.
- Added to shares of these 10 stocks: BRK.B, GLDM, EPD, IEF, ABBV, BXSL, NOC, VCR, ET, VGT.
- Started 11 new stock positions in IEF, GE, VCR, NOC, ET, RSPF, BXSL, HFRO, AVGO, DNP. SACH.
- Reduced shares in these 10 stocks: ACVA, JPST, ICSH, VCIT, ARKW, TIP, IYZ, VPL, VEU, CAT.
- Sold out of its positions in ARKW, CAT, IYZ, ICSH, JPST.
- One Charles Private Wealth Services was a net seller of stock by $-4.3k.
- One Charles Private Wealth Services has $171M in assets under management (AUM), dropping by 6.90%.
- Central Index Key (CIK): 0001800938
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Portfolio Holdings for One Charles Private Wealth Services
One Charles Private Wealth Services holds 124 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Acv Auctions Com Cl A (ACVA) | 12.7 | $22M | -14% | 1.3M | 17.27 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.4 | $14M | +20% | 42k | 341.00 |
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| Listed Fd Tr Horizon Kinetics (INFL) | 7.2 | $12M | 402k | 30.57 |
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| Texas Pacific Land Corp (TPL) | 5.3 | $9.1M | 6.9k | 1316.55 |
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| Vanguard Index Fds Value Etf (VTV) | 4.3 | $7.4M | 52k | 142.10 |
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| American Water Works (AWK) | 3.5 | $6.0M | 42k | 142.75 |
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| Apple (AAPL) | 3.4 | $5.8M | 30k | 193.97 |
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| Ark Etf Tr Innovation Etf (ARKK) | 3.1 | $5.2M | -3% | 119k | 44.14 |
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| Select Sector Spdr Tr Technology (XLK) | 3.0 | $5.1M | +2% | 29k | 173.86 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.3 | $4.0M | +6% | 30k | 132.73 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.0 | $3.4M | +4% | 12k | 282.97 |
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| Harbor Etf Trust Harbor Commodity (HGER) | 1.9 | $3.3M | +4% | 154k | 21.29 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.5 | $2.5M | -6% | 22k | 115.26 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $2.0M | +6% | 9.2k | 220.29 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.2 | $2.0M | -9% | 37k | 54.41 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $1.9M | -5% | 18k | 102.94 |
|
| Microsoft Corporation (MSFT) | 1.1 | $1.9M | 5.5k | 340.51 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 1.1 | $1.8M | +207% | 48k | 38.09 |
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| Select Sector Spdr Tr Communication (XLC) | 1.0 | $1.8M | 27k | 65.08 |
|
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.0 | $1.7M | -11% | 25k | 69.72 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $1.6M | 22k | 74.17 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $1.6M | -9% | 17k | 97.96 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $1.6M | 11k | 145.44 |
|
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| Confluent Class A Com (CFLT) | 0.9 | $1.6M | -10% | 46k | 35.31 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $1.6M | -6% | 9.3k | 169.80 |
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| Amazon (AMZN) | 0.8 | $1.4M | 11k | 130.36 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.8 | $1.4M | -8% | 17k | 78.49 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | 13k | 107.25 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $1.2M | 7.4k | 165.40 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $1.2M | -30% | 15k | 79.03 |
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| Select Sector Spdr Tr Financial (XLF) | 0.7 | $1.2M | +12% | 35k | 33.71 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.7 | $1.2M | 5.1k | 229.74 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.6 | $1.1M | +28% | 2.5k | 442.16 |
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| Enterprise Products Partners (EPD) | 0.6 | $1.1M | +72% | 41k | 26.35 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.6 | $1.1M | -8% | 3.6k | 294.09 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.5 | $892k | -7% | 18k | 50.67 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $874k | 13k | 65.44 |
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| Exchange Traded Concepts Tr Bitwise Crypto (BITQ) | 0.5 | $838k | -5% | 104k | 8.05 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $828k | 6.9k | 119.70 |
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| Meta Platforms Cl A (META) | 0.5 | $789k | 2.8k | 286.98 |
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| NVIDIA Corporation (NVDA) | 0.5 | $788k | +15% | 1.9k | 423.02 |
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| Ishares Tr Glb Cns Disc Etf (RXI) | 0.4 | $756k | 4.8k | 156.71 |
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| The Trade Desk Com Cl A (TTD) | 0.4 | $734k | 9.5k | 77.22 |
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| Abbvie (ABBV) | 0.4 | $719k | +91% | 5.3k | 134.72 |
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| Vanguard World Fds Industrial Etf (VIS) | 0.4 | $687k | +19% | 3.3k | 205.53 |
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| Mesabi Tr Ctf Ben Int (MSB) | 0.4 | $668k | -4% | 33k | 20.41 |
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| Vanguard World Fds Financials Etf (VFH) | 0.4 | $665k | +36% | 8.2k | 81.24 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $641k | -31% | 6.0k | 107.63 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $640k | -11% | 1.7k | 369.42 |
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| Bristol Myers Squibb (BMY) | 0.4 | $629k | -2% | 9.8k | 63.95 |
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| Procter & Gamble Company (PG) | 0.4 | $622k | 4.1k | 151.75 |
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| Iron Mountain (IRM) | 0.4 | $609k | +7% | 11k | 56.82 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $607k | 9.9k | 61.01 |
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| Costco Wholesale Corporation (COST) | 0.4 | $605k | -2% | 1.1k | 538.40 |
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| Johnson & Johnson (JNJ) | 0.3 | $587k | -2% | 3.5k | 165.50 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $583k | 3.6k | 162.41 |
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| McDonald's Corporation (MCD) | 0.3 | $566k | -3% | 1.9k | 298.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $564k | 4.7k | 120.97 |
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| Home Depot (HD) | 0.3 | $532k | 1.7k | 310.64 |
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| Vanguard World Fds Comm Srvc Etf (VOX) | 0.3 | $521k | +18% | 4.9k | 106.31 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $521k | +14% | 2.1k | 244.82 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $513k | 1.2k | 443.11 |
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| American Tower Reit (AMT) | 0.3 | $505k | 2.6k | 193.94 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.3 | $495k | +21% | 12k | 41.57 |
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| Wal-Mart Stores (WMT) | 0.3 | $484k | 3.1k | 157.18 |
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| Automatic Data Processing (ADP) | 0.3 | $477k | -2% | 2.2k | 219.77 |
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| Abbott Laboratories (ABT) | 0.3 | $475k | 4.4k | 109.02 |
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| Hologic (HOLX) | 0.3 | $474k | 5.9k | 80.97 |
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| Vanguard World Fds Consum Stp Etf (VDC) | 0.3 | $469k | +43% | 2.4k | 194.45 |
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| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.3 | $447k | +5% | 1.5k | 298.02 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.3 | $442k | -16% | 15k | 28.74 |
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| Oracle Corporation (ORCL) | 0.3 | $436k | 3.7k | 119.11 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $427k | 3.9k | 108.87 |
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| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.2 | $389k | -27% | 11k | 34.09 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $389k | 5.8k | 67.09 |
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| Pepsi (PEP) | 0.2 | $386k | 2.1k | 185.22 |
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| Merck & Co (MRK) | 0.2 | $385k | 3.3k | 115.38 |
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| Pfizer (PFE) | 0.2 | $380k | 10k | 36.68 |
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| International Business Machines (IBM) | 0.2 | $380k | -3% | 2.8k | 133.81 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $376k | 768.00 | 488.99 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $367k | -6% | 2.3k | 161.19 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $354k | NEW | 3.7k | 96.60 |
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| Lam Research Corporation (LRCX) | 0.2 | $340k | 529.00 | 642.86 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.2 | $339k | +11% | 4.1k | 81.75 |
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| Paychex (PAYX) | 0.2 | $334k | -2% | 3.0k | 111.85 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $331k | +65% | 4.1k | 81.16 |
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| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $317k | +21% | 3.0k | 107.32 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $317k | 1.8k | 178.27 |
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| Norfolk Southern (NSC) | 0.2 | $316k | -3% | 1.4k | 226.81 |
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| Union Pacific Corporation (UNP) | 0.2 | $313k | 1.5k | 204.62 |
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| Ishares Tr Us Industrials (IYJ) | 0.2 | $311k | +33% | 2.9k | 106.04 |
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| Qualcomm (QCOM) | 0.2 | $306k | 2.6k | 119.03 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $305k | NEW | 11k | 27.36 |
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| Vanguard World Fds Materials Etf (VAW) | 0.2 | $299k | +23% | 1.6k | 181.97 |
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| Cisco Systems (CSCO) | 0.2 | $297k | -4% | 5.7k | 51.74 |
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| Ishares Tr Us Consm Staples (IYK) | 0.2 | $296k | -5% | 1.5k | 200.29 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.2 | $291k | -11% | 5.5k | 52.63 |
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| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.2 | $283k | -8% | 1.4k | 204.50 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $280k | 1.1k | 254.48 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $279k | NEW | 613.00 | 455.80 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $276k | 1.5k | 187.27 |
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| UnitedHealth (UNH) | 0.2 | $276k | 574.00 | 480.64 |
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| Starbucks Corporation (SBUX) | 0.2 | $276k | -5% | 2.8k | 99.08 |
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| Nike CL B (NKE) | 0.2 | $271k | 2.5k | 110.38 |
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| Honeywell International (HON) | 0.2 | $268k | 1.3k | 207.42 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $267k | 511.00 | 521.81 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $266k | 968.00 | 275.18 |
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| Vanguard World Fds Consum Dis Etf (VCR) | 0.2 | $257k | NEW | 906.00 | 283.20 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $254k | NEW | 20k | 12.70 |
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| Intel Corporation (INTC) | 0.1 | $249k | -9% | 7.5k | 33.44 |
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| Chevron Corporation (CVX) | 0.1 | $249k | 1.6k | 157.35 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $246k | 1.4k | 180.02 |
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| Broadcom (AVGO) | 0.1 | $240k | NEW | 277.00 | 867.43 |
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| Lowe's Companies (LOW) | 0.1 | $235k | -9% | 1.0k | 225.70 |
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| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.1 | $227k | 3.3k | 68.38 |
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| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.1 | $226k | NEW | 4.4k | 51.21 |
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| Walt Disney Company (DIS) | 0.1 | $225k | 2.5k | 89.28 |
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| Nextera Energy (NEE) | 0.1 | $211k | 2.8k | 74.21 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $209k | 4.9k | 42.93 |
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| General Electric Com New (GE) | 0.1 | $202k | NEW | 1.8k | 109.85 |
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| Highland Opportunities Highland Income (HFRO) | 0.1 | $156k | NEW | 17k | 9.03 |
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| DNP Select Income Fund (DNP) | 0.1 | $116k | NEW | 11k | 10.48 |
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| Bank of America Corporation Put Option (BAC) | 0.1 | $99k | 61k | 1.62 |
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| Sachem Cap (SACH) | 0.0 | $75k | NEW | 22k | 3.49 |
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Past Filings by One Charles Private Wealth Services
SEC 13F filings are viewable for One Charles Private Wealth Services going back to 2019
- One Charles Private Wealth Services 2023 Q2 filed Aug. 8, 2023
- One Charles Private Wealth Services 2023 Q1 filed May 4, 2023
- One Charles Private Wealth Services 2022 Q4 filed Feb. 6, 2023
- One Charles Private Wealth Services 2022 Q3 filed Nov. 9, 2022
- One Charles Private Wealth Services 2022 Q2 filed Aug. 8, 2022
- One Charles Private Wealth Services 2022 Q1 filed May 2, 2022
- One Charles Private Wealth Services 2021 Q4 filed Jan. 27, 2022
- One Charles Private Wealth Services 2021 Q3 filed Nov. 3, 2021
- One Charles Private Wealth Services 2021 Q2 filed Aug. 10, 2021
- One Charles Private Wealth Services 2021 Q1 filed April 27, 2021
- One Charles Private Wealth Services 2020 Q4 filed Jan. 29, 2021
- One Charles Private Wealth Services 2020 Q3 filed Oct. 20, 2020
- One Charles Private Wealth Services 2020 Q2 filed Aug. 12, 2020
- One Charles Private Wealth Services 2020 Q1 filed May 12, 2020
- One Charles Private Wealth Services 2019 Q4 filed Feb. 11, 2020