One Charles Private Wealth Services

One Charles Private Wealth Services as of March 31, 2020

Portfolio Holdings for One Charles Private Wealth Services

One Charles Private Wealth Services holds 29 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ark Etf Tr innovation etf (ARKK) 11.5 $14M 315k 44.00
J P Morgan Exchange Traded F ultra shrt (JPST) 9.9 $12M 241k 49.67
SPDR S&P Dividend (SDY) 9.5 $11M 143k 79.86
Ishares Tr usa min vo (USMV) 9.4 $11M 209k 54.01
Ishares Msci Usa Quality Facto invalid (QUAL) 9.2 $11M 136k 81.04
Ishares Tr Msci Usa Momentum Factor (MTUM) 8.9 $11M 100k 106.48
Doubleline Total Etf etf (TOTL) 8.7 $11M 219k 47.96
Etf Ser Solutions netlease corp (NETL) 6.5 $7.9M 419k 18.80
Vanguard Growth ETF (VUG) 4.0 $4.9M 31k 156.71
SPDR DJ Wilshire Small Cap 2.5 $3.0M 62k 48.43
Apple (AAPL) 2.4 $2.9M 12k 254.25
Vanguard Value ETF (VTV) 2.4 $2.9M 33k 89.05
Microsoft Corporation (MSFT) 2.0 $2.4M 15k 157.73
Raytheon Company 1.6 $2.0M 30k 66.09
Ishares Tr liquid inc etf (ICSH) 1.4 $1.7M 33k 49.95
Global X Fds rbtcs artfl in (BOTZ) 1.3 $1.5M 84k 18.14
Ishares Inc ctr wld minvl (ACWV) 1.1 $1.4M 17k 80.37
JPMorgan Chase & Co. (JPM) 1.1 $1.3M 15k 90.02
Bank of America Corporation (BAC) 1.0 $1.2M 54k 21.23
First Trust ISE Water Index Fund (FIW) 0.9 $1.1M 22k 47.74
Sch Us Mid-cap Etf etf (SCHM) 0.8 $911k 22k 42.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $737k 18k 41.02
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $724k 24k 30.23
Bristol Myers Squibb (BMY) 0.6 $698k 13k 55.74
Consumer Staples Select Sect. SPDR (XLP) 0.5 $614k 11k 54.49
Sch Fnd Intl Lg Etf (FNDF) 0.5 $565k 27k 21.05
Bain Cap Specialty Fin (BCSF) 0.5 $552k 60k 9.26
Exxon Mobil Corporation (XOM) 0.4 $509k 13k 38.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $339k 11k 31.85