One Charles Private Wealth Services

Latest statistics and disclosures from One Charles Private Wealth Services's latest quarterly 13F-HR filing:

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Positions held by One Charles Private Wealth Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for One Charles Private Wealth Services

One Charles Private Wealth Services holds 138 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Acv Auctions Com Cl A (ACVA) 10.0 $19M 1.2M 15.15
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 9.8 $19M +8% 52k 356.66
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Listed Fd Tr Horizon Kinetics (INFL) 6.6 $13M 397k 31.47
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Texas Pacific Land Corp (TPL) 6.1 $12M 7.3k 1572.39
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Vanguard Index Fds Value Etf (VTV) 4.4 $8.4M +7% 56k 149.50
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Select Sector Spdr Tr Technology (XLK) 3.9 $7.4M +29% 39k 192.48
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Ark Etf Tr Innovation Etf (ARKK) 3.5 $6.6M 126k 52.37
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Apple (AAPL) 3.0 $5.7M +2% 30k 192.53
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Vanguard Index Fds Growth Etf (VUG) 2.8 $5.2M +13% 17k 310.87
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Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $4.4M +5% 33k 136.38
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American Water Works (AWK) 1.8 $3.5M -32% 26k 131.99
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Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.3M +3% 9.7k 237.23
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Select Sector Spdr Tr Communication (XLC) 1.1 $2.2M +8% 30k 72.66
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JPMorgan Chase & Co. (JPM) 1.1 $2.0M +2% 12k 170.10
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Microsoft Corporation (MSFT) 1.0 $2.0M 5.3k 376.01
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Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $1.9M -24% 17k 117.13
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Harbor Etf Trust Harbor Commodity (HGER) 1.0 $1.9M -42% 90k 20.94
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Bank of America Corporation (BAC) 1.0 $1.8M 55k 33.67
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Amazon (AMZN) 0.9 $1.7M 11k 151.94
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $1.7M -20% 30k 56.14
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $1.6M 9.1k 178.81
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $1.5M +11% 8.4k 179.97
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World Gold Tr Spdr Gld Minis (GLDM) 0.8 $1.5M -30% 36k 40.91
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.5M -18% 15k 98.88
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Vanguard World Fds Inf Tech Etf (VGT) 0.8 $1.5M +27% 3.0k 484.00
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.8 $1.4M -20% 20k 72.03
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Select Sector Spdr Tr Financial (XLF) 0.7 $1.4M 36k 37.60
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $1.3M 5.4k 241.77
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Assetmark Financial Hldg (AMK) 0.7 $1.2M NEW 41k 29.95
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Enterprise Products Partners (EPD) 0.7 $1.2M 47k 26.35
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Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.6 $1.2M -3% 106k 11.59
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Vanguard World Fds Consum Stp Etf (VDC) 0.6 $1.2M +367% 6.4k 190.96
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Raytheon Technologies Corp (RTX) 0.6 $1.2M -12% 15k 84.14
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Exxon Mobil Corporation (XOM) 0.6 $1.2M -3% 12k 99.98
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.2M -32% 17k 72.03
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.6 $1.2M 36k 32.64
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Ishares Silver Tr Ishares (SLV) 0.6 $1.1M NEW 50k 21.78
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Confluent Class A Com (CFLT) 0.6 $1.1M 46k 23.40
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Vanguard World Fds Financials Etf (VFH) 0.5 $1.0M +33% 11k 92.26
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Meta Platforms Cl A (META) 0.5 $973k 2.7k 353.96
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Vanguard World Fds Industrial Etf (VIS) 0.5 $955k +21% 4.3k 220.43
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $954k 6.8k 139.69
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $930k +68% 2.0k 475.37
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $917k -21% 11k 81.28
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Ishares Tr U.s. Finls Etf (IYF) 0.5 $901k NEW 11k 85.41
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NVIDIA Corporation (NVDA) 0.5 $895k 1.8k 495.22
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Vanguard World Fds Health Car Etf (VHT) 0.5 $870k +58% 3.5k 250.70
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Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $855k NEW 10k 84.33
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $833k +93% 8.6k 96.39
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Vanguard Specialized Funds Div App Etf (VIG) 0.4 $830k +35% 4.9k 170.40
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Vanguard World Fds Comm Srvc Etf (VOX) 0.4 $816k +40% 6.9k 117.72
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Iron Mountain (IRM) 0.4 $803k +7% 12k 69.98
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Ishares Tr Glb Cns Disc Etf (RXI) 0.4 $803k +4% 5.0k 159.06
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Abbvie (ABBV) 0.4 $757k -6% 4.9k 154.97
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Costco Wholesale Corporation (COST) 0.4 $748k 1.1k 659.79
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Ishares Tr TRS FLT RT BD (TFLO) 0.4 $694k -23% 14k 50.47
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Vanguard World Fds Consum Dis Etf (VCR) 0.4 $692k +108% 2.3k 304.55
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Alphabet Cap Stk Cl C (GOOG) 0.4 $664k 4.7k 140.93
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Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $622k NEW 6.0k 104.10
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $616k -55% 7.7k 80.15
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First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $611k NEW 5.9k 103.55
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $600k -2% 1.5k 409.52
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Home Depot (HD) 0.3 $599k 1.7k 346.55
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Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $595k -3% 13k 44.62
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Procter & Gamble Company (PG) 0.3 $578k 3.9k 146.53
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Select Sector Spdr Tr Energy (XLE) 0.3 $565k +66% 6.7k 83.84
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $557k -11% 8.6k 65.06
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Ishares Tr Us Industrials (IYJ) 0.3 $550k +57% 4.8k 114.36
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McDonald's Corporation (MCD) 0.3 $546k -2% 1.8k 296.56
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American Tower Reit (AMT) 0.3 $535k +7% 2.5k 215.88
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Johnson & Johnson (JNJ) 0.3 $529k -4% 3.4k 156.73
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Select Sector Spdr Tr Indl (XLI) 0.3 $526k +75% 4.6k 113.99
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Adobe Systems Incorporated (ADBE) 0.3 $526k +12% 881.00 596.60
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The Trade Desk Com Cl A (TTD) 0.3 $520k -12% 7.2k 71.96
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Automatic Data Processing (ADP) 0.3 $502k 2.2k 233.02
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Wal-Mart Stores (WMT) 0.3 $483k 3.1k 157.66
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Ishares Tr U.s. Tech Etf (IYW) 0.3 $481k 3.9k 122.75
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $472k -48% 7.5k 63.33
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International Business Machines (IBM) 0.2 $464k 2.8k 163.55
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Bristol Myers Squibb (BMY) 0.2 $446k -7% 8.7k 51.31
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Hologic (HOLX) 0.2 $418k 5.9k 71.45
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Lam Research Corporation (LRCX) 0.2 $414k 529.00 783.26
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Abbott Laboratories (ABT) 0.2 $414k -13% 3.8k 110.07
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Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $406k -7% 14k 28.50
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Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $403k NEW 12k 34.36
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Ishares Tr S&p 500 Val Etf (IVE) 0.2 $396k 2.3k 173.89
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Vanguard World Fds Materials Etf (VAW) 0.2 $388k +17% 2.0k 189.94
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Oracle Corporation (ORCL) 0.2 $386k 3.7k 105.44
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Mesabi Tr Ctf Ben Int (MSB) 0.2 $373k -26% 18k 20.47
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Union Pacific Corporation (UNP) 0.2 $372k 1.5k 245.62
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Qualcomm (QCOM) 0.2 $371k 2.6k 144.63
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First Tr Exchange Traded Utilities Alph (FXU) 0.2 $367k NEW 12k 31.68
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Paychex (PAYX) 0.2 $356k 3.0k 119.09
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Ishares Tr Us Consum Discre (IYC) 0.2 $345k NEW 4.6k 75.77
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Merck & Co (MRK) 0.2 $342k 3.1k 109.00
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Norfolk Southern (NSC) 0.2 $332k 1.4k 236.35
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Intel Corporation (INTC) 0.2 $331k -4% 6.6k 50.25
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Pepsi (PEP) 0.2 $329k 1.9k 169.84
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Broadcom (AVGO) 0.2 $316k +2% 283.00 1116.25
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Spdr Gold Tr Gold Shs (GLD) 0.2 $310k -2% 1.6k 191.17
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Blackstone Secd Lending Common Stock (BXSL) 0.2 $308k 11k 27.64
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UnitedHealth (UNH) 0.2 $308k 584.00 526.47
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $307k -20% 4.4k 70.10
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Ishares Tr Us Consm Staples (IYK) 0.2 $302k -15% 1.6k 191.71
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Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.2 $299k 6.9k 43.11
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Ishares Core Msci Emkt (IEMG) 0.2 $289k NEW 5.7k 50.58
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Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $287k +15% 3.8k 74.62
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Northrop Grumman Corporation (NOC) 0.1 $282k 602.00 468.14
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $276k 20k 13.80
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $269k -8% 888.00 303.17
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $268k NEW 5.6k 47.90
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Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $267k -28% 9.0k 29.78
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Cisco Systems (CSCO) 0.1 $267k 5.3k 50.52
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Nike CL B (NKE) 0.1 $267k 2.5k 108.56
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Starbucks Corporation (SBUX) 0.1 $265k 2.8k 96.02
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Pfizer (PFE) 0.1 $263k -4% 9.1k 28.79
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Eli Lilly & Co. (LLY) 0.1 $259k +11% 445.00 582.92
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Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $255k 4.3k 58.60
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Ishares Tr Tips Bd Etf (TIP) 0.1 $254k -18% 2.4k 107.49
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Thermo Fisher Scientific (TMO) 0.1 $252k -5% 474.00 531.17
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Honeywell International (HON) 0.1 $248k -5% 1.2k 209.71
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Ishares Tr Core Msci Euro (IEUR) 0.1 $247k -19% 4.5k 55.02
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Caterpillar (CAT) 0.1 $239k +2% 808.00 295.53
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General Electric Com New (GE) 0.1 $234k 1.8k 127.63
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Texas Instruments Incorporated (TXN) 0.1 $233k 1.4k 170.46
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Lowe's Companies (LOW) 0.1 $231k 1.0k 222.55
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Ishares Tr Russell 3000 Etf (IWV) 0.1 $231k -18% 843.00 273.74
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Chevron Corporation (CVX) 0.1 $229k 1.5k 149.16
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $228k -18% 1.1k 200.71
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $228k -6% 2.1k 110.67
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $222k NEW 848.00 262.26
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Vanguard World Fds Energy Etf (VDE) 0.1 $219k NEW 1.9k 117.28
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Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $216k 4.9k 44.30
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Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $207k NEW 2.4k 85.54
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Boeing Company (BA) 0.1 $205k NEW 788.00 260.66
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Ishares Tr National Mun Etf (MUB) 0.1 $201k NEW 1.9k 108.41
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Highland Opportunities Highland Income (HFRO) 0.1 $133k 17k 7.69
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DNP Select Income Fund (DNP) 0.0 $94k 11k 8.48
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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