One Charles Private Wealth Services

One Charles Private Wealth Services as of Dec. 31, 2019

Portfolio Holdings for One Charles Private Wealth Services

One Charles Private Wealth Services holds 35 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ark Etf Tr innovation etf (ARKK) 10.3 $16M 314k 50.05
SPDR S&P Dividend (SDY) 9.8 $15M 138k 107.57
Ishares Tr usa min vo (USMV) 9.0 $14M 208k 65.60
Ishares Msci Usa Quality Facto invalid (QUAL) 8.8 $13M 132k 101.00
J P Morgan Exchange Traded F ultra shrt (JPST) 8.7 $13M 261k 50.43
Ishares Tr Msci Usa Momentum Factor (MTUM) 7.9 $12M 96k 125.56
Etf Ser Solutions netlease corp (NETL) 6.9 $11M 383k 27.42
Doubleline Total Etf etf (TOTL) 6.8 $10M 211k 48.99
Vanguard Growth ETF (VUG) 4.1 $6.2M 34k 182.16
SPDR DJ Wilshire Small Cap 2.7 $4.2M 57k 72.45
Vanguard Value ETF (VTV) 2.6 $4.0M 33k 119.86
Apple (AAPL) 2.2 $3.4M 12k 293.62
Raytheon Company 1.9 $2.9M 13k 219.77
Global X Fds rbtcs artfl in (BOTZ) 1.5 $2.3M 105k 21.87
Microsoft Corporation (MSFT) 1.5 $2.3M 14k 157.68
WisdomTree MidCap Dividend Fund (DON) 1.4 $2.2M 57k 38.03
Bank of America Corporation (BAC) 1.3 $1.9M 55k 35.23
Ishares Inc ctr wld minvl (ACWV) 1.2 $1.9M 20k 95.81
Ishares Tr liquid inc etf (ICSH) 1.2 $1.8M 37k 50.34
JPMorgan Chase & Co. (JPM) 1.1 $1.7M 13k 139.39
Bain Cap Specialty Fin (BCSF) 1.1 $1.7M 86k 19.76
Sch Us Mid-cap Etf etf (SCHM) 0.9 $1.4M 23k 60.13
First Trust ISE Water Index Fund (FIW) 0.9 $1.3M 22k 59.93
Technology SPDR (XLK) 0.8 $1.1M 13k 91.65
Sch Fnd Intl Lg Etf (FNDF) 0.6 $966k 33k 28.91
Exxon Mobil Corporation (XOM) 0.6 $949k 14k 69.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $958k 18k 53.72
Bristol Myers Squibb (BMY) 0.6 $946k 15k 64.14
Focus Finl Partners 0.5 $793k 27k 29.49
Consumer Staples Select Sect. SPDR (XLP) 0.5 $756k 12k 62.91
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $643k 21k 30.85
Select Sector Spdr Tr Communic etfeqty (XLC) 0.4 $544k 10k 53.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $454k 12k 37.61
WisdomTree MidCap Earnings Fund (EZM) 0.3 $452k 11k 42.08
Agf Investments Trust agfiq us mk anti (BTAL) 0.1 $208k 989k 0.21