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 36.89% of One Charles Private Wealth Services's stock portfolio.
- Added to shares of these 10 stocks: XLK, BRK.B, AMK, SLV, VDC, IYF, IUSV, IUSG, VUG, FXH.
- Started 16 new stock positions in VEA, FXU, IYC, IWB, DFIV, SLV, IUSV, FXH, VDE, BA. IYF, AMK, IEMG, XLB, IUSG, MUB.
- Reduced shares in these 10 stocks: AWK, HGER, VCLT, GLDM, IEI, XLP, XLU, VEU, VPL, TLT.
- Sold out of its positions in ARKG, SACH, SLB.
- One Charles Private Wealth Services was a net buyer of stock by $7.8M.
- One Charles Private Wealth Services has $189M in assets under management (AUM), dropping by 11.38%.
- Central Index Key (CIK): 0001800938
Tip: Access up to 7 years of quarterly data
Positions held by One Charles Private Wealth Services consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio 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 |
|
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.8 | $19M | +8% | 52k | 356.66 |
|
Listed Fd Tr Horizon Kinetics (INFL) | 6.6 | $13M | 397k | 31.47 |
|
|
Texas Pacific Land Corp (TPL) | 6.1 | $12M | 7.3k | 1572.39 |
|
|
Vanguard Index Fds Value Etf (VTV) | 4.4 | $8.4M | +7% | 56k | 149.50 |
|
Select Sector Spdr Tr Technology (XLK) | 3.9 | $7.4M | +29% | 39k | 192.48 |
|
Ark Etf Tr Innovation Etf (ARKK) | 3.5 | $6.6M | 126k | 52.37 |
|
|
Apple (AAPL) | 3.0 | $5.7M | +2% | 30k | 192.53 |
|
Vanguard Index Fds Growth Etf (VUG) | 2.8 | $5.2M | +13% | 17k | 310.87 |
|
Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.3 | $4.4M | +5% | 33k | 136.38 |
|
American Water Works (AWK) | 1.8 | $3.5M | -32% | 26k | 131.99 |
|
Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $2.3M | +3% | 9.7k | 237.23 |
|
Select Sector Spdr Tr Communication (XLC) | 1.1 | $2.2M | +8% | 30k | 72.66 |
|
JPMorgan Chase & Co. (JPM) | 1.1 | $2.0M | +2% | 12k | 170.10 |
|
Microsoft Corporation (MSFT) | 1.0 | $2.0M | 5.3k | 376.01 |
|
|
Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.0 | $1.9M | -24% | 17k | 117.13 |
|
Harbor Etf Trust Harbor Commodity (HGER) | 1.0 | $1.9M | -42% | 90k | 20.94 |
|
Bank of America Corporation (BAC) | 1.0 | $1.8M | 55k | 33.67 |
|
|
Amazon (AMZN) | 0.9 | $1.7M | 11k | 151.94 |
|
|
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $1.7M | -20% | 30k | 56.14 |
|
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $1.6M | 9.1k | 178.81 |
|
|
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $1.5M | +11% | 8.4k | 179.97 |
|
World Gold Tr Spdr Gld Minis (GLDM) | 0.8 | $1.5M | -30% | 36k | 40.91 |
|
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $1.5M | -18% | 15k | 98.88 |
|
Vanguard World Fds Inf Tech Etf (VGT) | 0.8 | $1.5M | +27% | 3.0k | 484.00 |
|
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.8 | $1.4M | -20% | 20k | 72.03 |
|
Select Sector Spdr Tr Financial (XLF) | 0.7 | $1.4M | 36k | 37.60 |
|
|
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.7 | $1.3M | 5.4k | 241.77 |
|
|
Assetmark Financial Hldg (AMK) | 0.7 | $1.2M | NEW | 41k | 29.95 |
|
Enterprise Products Partners (EPD) | 0.7 | $1.2M | 47k | 26.35 |
|
|
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) | 0.6 | $1.2M | -3% | 106k | 11.59 |
|
Vanguard World Fds Consum Stp Etf (VDC) | 0.6 | $1.2M | +367% | 6.4k | 190.96 |
|
Raytheon Technologies Corp (RTX) | 0.6 | $1.2M | -12% | 15k | 84.14 |
|
Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | -3% | 12k | 99.98 |
|
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $1.2M | -32% | 17k | 72.03 |
|
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.6 | $1.2M | 36k | 32.64 |
|
|
Ishares Silver Tr Ishares (SLV) | 0.6 | $1.1M | NEW | 50k | 21.78 |
|
Confluent Class A Com (CFLT) | 0.6 | $1.1M | 46k | 23.40 |
|
|
Vanguard World Fds Financials Etf (VFH) | 0.5 | $1.0M | +33% | 11k | 92.26 |
|
Meta Platforms Cl A (META) | 0.5 | $973k | 2.7k | 353.96 |
|
|
Vanguard World Fds Industrial Etf (VIS) | 0.5 | $955k | +21% | 4.3k | 220.43 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $954k | 6.8k | 139.69 |
|
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $930k | +68% | 2.0k | 475.37 |
|
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $917k | -21% | 11k | 81.28 |
|
Ishares Tr U.s. Finls Etf (IYF) | 0.5 | $901k | NEW | 11k | 85.41 |
|
NVIDIA Corporation (NVDA) | 0.5 | $895k | 1.8k | 495.22 |
|
|
Vanguard World Fds Health Car Etf (VHT) | 0.5 | $870k | +58% | 3.5k | 250.70 |
|
Ishares Tr Core S&p Us Vlu (IUSV) | 0.5 | $855k | NEW | 10k | 84.33 |
|
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $833k | +93% | 8.6k | 96.39 |
|
Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $830k | +35% | 4.9k | 170.40 |
|
Vanguard World Fds Comm Srvc Etf (VOX) | 0.4 | $816k | +40% | 6.9k | 117.72 |
|
Iron Mountain (IRM) | 0.4 | $803k | +7% | 12k | 69.98 |
|
Ishares Tr Glb Cns Disc Etf (RXI) | 0.4 | $803k | +4% | 5.0k | 159.06 |
|
Abbvie (ABBV) | 0.4 | $757k | -6% | 4.9k | 154.97 |
|
Costco Wholesale Corporation (COST) | 0.4 | $748k | 1.1k | 659.79 |
|
|
Ishares Tr TRS FLT RT BD (TFLO) | 0.4 | $694k | -23% | 14k | 50.47 |
|
Vanguard World Fds Consum Dis Etf (VCR) | 0.4 | $692k | +108% | 2.3k | 304.55 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $664k | 4.7k | 140.93 |
|
|
Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $622k | NEW | 6.0k | 104.10 |
|
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.3 | $616k | -55% | 7.7k | 80.15 |
|
First Tr Exchange Traded Hlth Care Alph (FXH) | 0.3 | $611k | NEW | 5.9k | 103.55 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $600k | -2% | 1.5k | 409.52 |
|
Home Depot (HD) | 0.3 | $599k | 1.7k | 346.55 |
|
|
Global X Fds Glb X Mlp Enrg I (MLPX) | 0.3 | $595k | -3% | 13k | 44.62 |
|
Procter & Gamble Company (PG) | 0.3 | $578k | 3.9k | 146.53 |
|
|
Select Sector Spdr Tr Energy (XLE) | 0.3 | $565k | +66% | 6.7k | 83.84 |
|
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $557k | -11% | 8.6k | 65.06 |
|
Ishares Tr Us Industrials (IYJ) | 0.3 | $550k | +57% | 4.8k | 114.36 |
|
McDonald's Corporation (MCD) | 0.3 | $546k | -2% | 1.8k | 296.56 |
|
American Tower Reit (AMT) | 0.3 | $535k | +7% | 2.5k | 215.88 |
|
Johnson & Johnson (JNJ) | 0.3 | $529k | -4% | 3.4k | 156.73 |
|
Select Sector Spdr Tr Indl (XLI) | 0.3 | $526k | +75% | 4.6k | 113.99 |
|
Adobe Systems Incorporated (ADBE) | 0.3 | $526k | +12% | 881.00 | 596.60 |
|
The Trade Desk Com Cl A (TTD) | 0.3 | $520k | -12% | 7.2k | 71.96 |
|
Automatic Data Processing (ADP) | 0.3 | $502k | 2.2k | 233.02 |
|
|
Wal-Mart Stores (WMT) | 0.3 | $483k | 3.1k | 157.66 |
|
|
Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $481k | 3.9k | 122.75 |
|
|
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $472k | -48% | 7.5k | 63.33 |
|
International Business Machines (IBM) | 0.2 | $464k | 2.8k | 163.55 |
|
|
Bristol Myers Squibb (BMY) | 0.2 | $446k | -7% | 8.7k | 51.31 |
|
Hologic (HOLX) | 0.2 | $418k | 5.9k | 71.45 |
|
|
Lam Research Corporation (LRCX) | 0.2 | $414k | 529.00 | 783.26 |
|
|
Abbott Laboratories (ABT) | 0.2 | $414k | -13% | 3.8k | 110.07 |
|
Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.2 | $406k | -7% | 14k | 28.50 |
|
Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $403k | NEW | 12k | 34.36 |
|
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $396k | 2.3k | 173.89 |
|
|
Vanguard World Fds Materials Etf (VAW) | 0.2 | $388k | +17% | 2.0k | 189.94 |
|
Oracle Corporation (ORCL) | 0.2 | $386k | 3.7k | 105.44 |
|
|
Mesabi Tr Ctf Ben Int (MSB) | 0.2 | $373k | -26% | 18k | 20.47 |
|
Union Pacific Corporation (UNP) | 0.2 | $372k | 1.5k | 245.62 |
|
|
Qualcomm (QCOM) | 0.2 | $371k | 2.6k | 144.63 |
|
|
First Tr Exchange Traded Utilities Alph (FXU) | 0.2 | $367k | NEW | 12k | 31.68 |
|
Paychex (PAYX) | 0.2 | $356k | 3.0k | 119.09 |
|
|
Ishares Tr Us Consum Discre (IYC) | 0.2 | $345k | NEW | 4.6k | 75.77 |
|
Merck & Co (MRK) | 0.2 | $342k | 3.1k | 109.00 |
|
|
Norfolk Southern (NSC) | 0.2 | $332k | 1.4k | 236.35 |
|
|
Intel Corporation (INTC) | 0.2 | $331k | -4% | 6.6k | 50.25 |
|
Pepsi (PEP) | 0.2 | $329k | 1.9k | 169.84 |
|
|
Broadcom (AVGO) | 0.2 | $316k | +2% | 283.00 | 1116.25 |
|
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $310k | -2% | 1.6k | 191.17 |
|
Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $308k | 11k | 27.64 |
|
|
UnitedHealth (UNH) | 0.2 | $308k | 584.00 | 526.47 |
|
|
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $307k | -20% | 4.4k | 70.10 |
|
Ishares Tr Us Consm Staples (IYK) | 0.2 | $302k | -15% | 1.6k | 191.71 |
|
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.2 | $299k | 6.9k | 43.11 |
|
|
Ishares Core Msci Emkt (IEMG) | 0.2 | $289k | NEW | 5.7k | 50.58 |
|
Ishares Tr Gbl Comm Svc Etf (IXP) | 0.2 | $287k | +15% | 3.8k | 74.62 |
|
Northrop Grumman Corporation (NOC) | 0.1 | $282k | 602.00 | 468.14 |
|
|
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $276k | 20k | 13.80 |
|
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $269k | -8% | 888.00 | 303.17 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $268k | NEW | 5.6k | 47.90 |
|
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $267k | -28% | 9.0k | 29.78 |
|
Cisco Systems (CSCO) | 0.1 | $267k | 5.3k | 50.52 |
|
|
Nike CL B (NKE) | 0.1 | $267k | 2.5k | 108.56 |
|
|
Starbucks Corporation (SBUX) | 0.1 | $265k | 2.8k | 96.02 |
|
|
Pfizer (PFE) | 0.1 | $263k | -4% | 9.1k | 28.79 |
|
Eli Lilly & Co. (LLY) | 0.1 | $259k | +11% | 445.00 | 582.92 |
|
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.1 | $255k | 4.3k | 58.60 |
|
|
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $254k | -18% | 2.4k | 107.49 |
|
Thermo Fisher Scientific (TMO) | 0.1 | $252k | -5% | 474.00 | 531.17 |
|
Honeywell International (HON) | 0.1 | $248k | -5% | 1.2k | 209.71 |
|
Ishares Tr Core Msci Euro (IEUR) | 0.1 | $247k | -19% | 4.5k | 55.02 |
|
Caterpillar (CAT) | 0.1 | $239k | +2% | 808.00 | 295.53 |
|
General Electric Com New (GE) | 0.1 | $234k | 1.8k | 127.63 |
|
|
Texas Instruments Incorporated (TXN) | 0.1 | $233k | 1.4k | 170.46 |
|
|
Lowe's Companies (LOW) | 0.1 | $231k | 1.0k | 222.55 |
|
|
Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $231k | -18% | 843.00 | 273.74 |
|
Chevron Corporation (CVX) | 0.1 | $229k | 1.5k | 149.16 |
|
|
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $228k | -18% | 1.1k | 200.71 |
|
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $228k | -6% | 2.1k | 110.67 |
|
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $222k | NEW | 848.00 | 262.26 |
|
Vanguard World Fds Energy Etf (VDE) | 0.1 | $219k | NEW | 1.9k | 117.28 |
|
Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $216k | 4.9k | 44.30 |
|
|
Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $207k | NEW | 2.4k | 85.54 |
|
Boeing Company (BA) | 0.1 | $205k | NEW | 788.00 | 260.66 |
|
Ishares Tr National Mun Etf (MUB) | 0.1 | $201k | NEW | 1.9k | 108.41 |
|
Highland Opportunities Highland Income (HFRO) | 0.1 | $133k | 17k | 7.69 |
|
|
DNP Select Income Fund (DNP) | 0.0 | $94k | 11k | 8.48 |
|
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 Q4 filed Feb. 6, 2024
- One Charles Private Wealth Services 2023 Q3 filed Nov. 13, 2023
- 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