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 144 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 10.2 $23M +5% 55k 420.52
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Acv Auctions Com Cl A (ACVA) 9.8 $22M -4% 1.2M 18.77
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Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 8.4 $19M NEW 304k 63.17
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Texas Pacific Land Corp (TPL) 5.7 $13M +208% 23k 578.50
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Listed Fd Tr Horizon Kinetics (INFL) 5.5 $13M -3% 384k 32.56
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Vanguard Index Fds Value Etf (VTV) 4.1 $9.3M 57k 162.86
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Select Sector Spdr Tr Technology (XLK) 3.5 $8.0M 38k 208.27
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Ark Etf Tr Innovation Etf (ARKK) 2.7 $6.2M 124k 50.08
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Vanguard Index Fds Growth Etf (VUG) 2.6 $5.9M 17k 344.21
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Apple (AAPL) 2.2 $4.9M -2% 29k 171.48
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Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $4.9M 33k 147.73
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American Water Works (AWK) 1.3 $3.0M -6% 25k 122.21
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Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.5M 9.7k 259.91
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JPMorgan Chase & Co. (JPM) 1.1 $2.4M +2% 12k 200.30
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Select Sector Spdr Tr Communication (XLC) 1.1 $2.4M 30k 81.66
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Microsoft Corporation (MSFT) 1.1 $2.4M +8% 5.7k 420.69
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Amazon (AMZN) 0.9 $2.0M 11k 180.38
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Select Sector Spdr Tr Financial (XLF) 0.9 $2.0M +33% 48k 42.12
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $2.0M +4% 17k 115.81
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Harbor Etf Trust Harbor Commodity (HGER) 0.8 $1.9M -5% 85k 22.14
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Vanguard World Inf Tech Etf (VGT) 0.8 $1.9M +19% 3.6k 524.34
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Ark 21shares Bitcoin Etf Shs Ben Int 0.8 $1.8M NEW 25k 70.98
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $1.8M +3% 31k 58.65
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $1.7M 9.3k 183.90
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World Gold Tr Spdr Gld Minis (GLDM) 0.7 $1.7M +5% 38k 44.05
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.6M 8.6k 191.88
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NVIDIA Corporation (NVDA) 0.7 $1.6M 1.8k 903.56
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.7 $1.5M +2% 20k 76.03
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Assetmark Financial Hldg (AMK) 0.6 $1.5M 41k 35.41
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.4M +3% 15k 94.62
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Exxon Mobil Corporation (XOM) 0.6 $1.4M 12k 116.24
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Raytheon Technologies Corp (RTX) 0.6 $1.4M 15k 97.53
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.4M 5.4k 260.72
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Confluent Class A Com (CFLT) 0.6 $1.4M 46k 30.52
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Enterprise Products Partners (EPD) 0.6 $1.3M -2% 46k 29.18
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Vanguard World Consum Stp Etf (VDC) 0.6 $1.3M 6.5k 204.14
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Meta Platforms Cl A (META) 0.6 $1.3M -3% 2.7k 485.61
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $1.3M +52% 13k 94.66
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $1.2M -3% 35k 35.19
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Ishares Silver Tr Ishares (SLV) 0.5 $1.2M +2% 51k 22.75
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Vanguard World Financials Etf (VFH) 0.5 $1.1M 11k 102.39
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Vanguard World Industrial Etf (VIS) 0.5 $1.1M +2% 4.4k 244.15
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.0M 2.0k 523.13
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $996k -3% 6.6k 150.93
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Vanguard World Health Car Etf (VHT) 0.4 $991k +5% 3.7k 270.52
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Ishares Tr U.s. Finls Etf (IYF) 0.4 $991k 10k 95.65
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Vanguard World Comm Srvc Etf (VOX) 0.4 $963k +5% 7.3k 131.22
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $920k 11k 80.51
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Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $917k 10k 90.44
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $915k -27% 12k 76.36
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Iron Mountain (IRM) 0.4 $901k -2% 11k 80.21
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Abbvie (ABBV) 0.4 $890k 4.9k 182.10
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Vanguard Specialized Funds Div App Etf (VIG) 0.4 $866k -2% 4.7k 182.60
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Ishares Tr Glb Cns Disc Etf (RXI) 0.4 $847k 5.0k 167.88
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Costco Wholesale Corporation (COST) 0.3 $768k -7% 1.0k 732.41
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Alphabet Cap Stk Cl C (GOOG) 0.3 $749k +4% 4.9k 152.26
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Vanguard World Consum Dis Etf (VCR) 0.3 $735k 2.3k 317.73
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Home Depot (HD) 0.3 $714k +7% 1.9k 383.60
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Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $712k +9% 15k 48.99
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Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $700k 6.0k 117.21
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $660k NEW 8.5k 77.31
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Procter & Gamble Company (PG) 0.3 $659k +2% 4.1k 162.25
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $650k 1.5k 444.01
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First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $646k 5.9k 109.59
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The Trade Desk Com Cl A (TTD) 0.3 $632k 7.2k 87.42
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $624k 8.5k 73.15
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Select Sector Spdr Tr Indl (XLI) 0.3 $596k +2% 4.7k 125.96
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Ishares Tr Us Industrials (IYJ) 0.3 $583k -3% 4.6k 125.71
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Wal-Mart Stores (WMT) 0.2 $566k +207% 9.4k 60.17
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McDonald's Corporation (MCD) 0.2 $547k +5% 1.9k 281.92
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International Business Machines (IBM) 0.2 $542k 2.8k 190.96
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Select Sector Spdr Tr Energy (XLE) 0.2 $536k -15% 5.7k 94.41
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Johnson & Johnson (JNJ) 0.2 $535k 3.4k 158.21
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Ishares Tr U.s. Tech Etf (IYW) 0.2 $529k 3.9k 135.06
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Automatic Data Processing (ADP) 0.2 $499k -7% 2.0k 249.79
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $494k 7.5k 65.65
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American Tower Reit (AMT) 0.2 $492k 2.5k 197.59
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Oracle Corporation (ORCL) 0.2 $460k 3.7k 125.60
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Qualcomm (QCOM) 0.2 $457k +5% 2.7k 169.31
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Hologic (HOLX) 0.2 $456k 5.9k 77.96
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Lam Research Corporation (LRCX) 0.2 $453k -11% 466.00 971.57
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Merck & Co (MRK) 0.2 $449k +8% 3.4k 131.95
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Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $440k -2% 14k 31.81
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Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $431k 12k 36.75
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Abbott Laboratories (ABT) 0.2 $429k 3.8k 113.66
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Ishares Tr S&p 500 Val Etf (IVE) 0.2 $425k 2.3k 186.81
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Bristol Myers Squibb (BMY) 0.2 $423k -10% 7.8k 54.23
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Vanguard World Materials Etf (VAW) 0.2 $419k 2.0k 204.43
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Adobe Systems Incorporated (ADBE) 0.2 $394k -11% 781.00 504.60
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Vanguard World Energy Etf (VDE) 0.2 $376k +53% 2.9k 131.70
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First Tr Exchange Traded Utilities Alph (FXU) 0.2 $372k 12k 32.46
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Ishares Tr Us Consum Discre (IYC) 0.2 $371k 4.5k 81.97
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Union Pacific Corporation (UNP) 0.2 $364k -2% 1.5k 245.93
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Pepsi (PEP) 0.2 $357k +5% 2.0k 175.01
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $354k +18% 1.1k 337.05
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Blackstone Secd Lending Common Stock (BXSL) 0.2 $347k 11k 31.15
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Norfolk Southern (NSC) 0.2 $346k -3% 1.4k 254.95
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Spdr Gold Tr Gold Shs (GLD) 0.1 $334k 1.6k 205.72
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Paychex (PAYX) 0.1 $332k -9% 2.7k 122.78
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Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $330k 6.9k 47.71
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $329k 4.3k 75.98
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Broadcom (AVGO) 0.1 $327k -12% 247.00 1325.41
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Eli Lilly & Co. (LLY) 0.1 $327k -5% 420.00 777.96
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Mesabi Tr Ctf Ben Int (MSB) 0.1 $322k 18k 17.70
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $315k 20k 15.73
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Ishares Tr Gbl Comm Svc Etf (IXP) 0.1 $311k -4% 3.7k 84.14
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Ishares Tr Us Consm Staples (IYK) 0.1 $311k +191% 4.6k 67.63
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Caterpillar (CAT) 0.1 $308k +4% 841.00 366.26
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Intel Corporation (INTC) 0.1 $302k +3% 6.8k 44.17
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Ishares Core Msci Emkt (IEMG) 0.1 $295k 5.7k 51.60
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General Electric Com New (GE) 0.1 $295k -8% 1.7k 175.53
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UnitedHealth (UNH) 0.1 $293k 592.00 494.70
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Northrop Grumman Corporation (NOC) 0.1 $293k 611.00 478.66
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $287k +2% 5.7k 50.17
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Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $286k 9.0k 31.79
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Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $279k 4.3k 64.24
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Thermo Fisher Scientific (TMO) 0.1 $278k 478.00 581.79
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Walt Disney Company (DIS) 0.1 $271k NEW 2.2k 122.36
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Lowe's Companies (LOW) 0.1 $271k +2% 1.1k 254.73
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Ishares Tr Core Msci Euro (IEUR) 0.1 $267k +3% 4.6k 57.85
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Cisco Systems (CSCO) 0.1 $264k 5.3k 49.91
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Pfizer (PFE) 0.1 $260k +2% 9.4k 27.75
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Honeywell International (HON) 0.1 $260k +6% 1.3k 205.25
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Starbucks Corporation (SBUX) 0.1 $255k 2.8k 91.38
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Ishares Tr Tips Bd Etf (TIP) 0.1 $251k 2.3k 107.41
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Ishares Tr Russell 3000 Etf (IWV) 0.1 $250k 833.00 300.08
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Visa Com Cl A (V) 0.1 $246k NEW 881.00 279.08
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $245k NEW 465.00 525.73
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Listed Fd Tr Horzn Kintcs Bl (BCDF) 0.1 $244k NEW 9.8k 25.00
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $244k 848.00 288.03
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Chevron Corporation (CVX) 0.1 $242k 1.5k 157.74
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $239k 1.1k 210.30
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Texas Instruments Incorporated (TXN) 0.1 $238k 1.4k 174.21
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Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $234k +3% 2.5k 92.89
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Vanguard World Utilities Etf (VPU) 0.1 $222k NEW 1.6k 142.58
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First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $210k NEW 1.6k 134.82
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $210k NEW 377.00 556.40
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $210k -65% 2.7k 78.22
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Fair Isaac Corporation (FICO) 0.1 $209k NEW 167.00 1249.61
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Nike CL B (NKE) 0.1 $201k -13% 2.1k 93.98
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Intensity Therapeutics (INTS) 0.1 $165k NEW 32k 5.20
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Highland Opportunities Highland Income (HFRO) 0.1 $121k 17k 7.03
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DNP Select Income Fund (DNP) 0.0 $101k 11k 9.07
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Bank of America Corporation Put Option (BAC) 0.0 $4.2k +10% 60k 0.07
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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

View all past filings