One Charles Private Wealth Services

One Charles Private Wealth Services as of June 30, 2020

Portfolio Holdings for One Charles Private Wealth Services

One Charles Private Wealth Services holds 92 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ark Etf Tr Innovation Etf (ARKK) 9.9 $19M 245k 77.10
Vanguard Index Fds Value Etf (VTV) 8.5 $16M 160k 101.65
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 8.0 $15M 300k 50.74
Ishares Tr Usa Momentum Fct (MTUM) 7.4 $14M 108k 131.00
Ishares Tr Msci Min Vol Etf (USMV) 6.9 $13M 219k 60.63
Ishares Tr Usa Quality Fctr (QUAL) 6.9 $13M 137k 95.92
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 5.8 $11M 456k 24.34
Etf Ser Solutions Netlease Corp (NETL) 5.0 $9.6M 430k 22.35
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 5.0 $9.6M 175k 54.79
Kraneshares Tr Quadrtc Int Rt (IVOL) 4.9 $9.3M 343k 27.14
Apple (AAPL) 2.7 $5.2M 13k 413.89
Ishares Gold Trust Ishares 2.5 $4.9M 287k 16.99
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $4.3M 62k 68.29
Microsoft Corporation (MSFT) 1.9 $3.6M 18k 204.58
Vanguard Index Fds Growth Etf (VUG) 1.5 $2.9M 13k 221.47
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.2 $2.2M 45k 49.78
Raytheon Technologies Corp (RTX) 1.1 $2.1M 32k 64.22
JPMorgan Chase & Co. (JPM) 0.8 $1.5M 15k 99.04
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.7 $1.3M 26k 50.54
Texas Pac Ld Tr Sub Ctf Prop I T 0.7 $1.3M 2.1k 599.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.3M 6.5k 193.40
Amazon (AMZN) 0.6 $1.2M 380.00 3144.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.1M 6.4k 170.29
Focus Finl Partners Com Cl A 0.5 $1.0M 25k 39.66
Ark Etf Tr Genomic Rev Etf (ARKG) 0.5 $930k 16k 58.37
Alphabet Cap Stk Cl C (GOOG) 0.5 $900k 623.00 1444.62
Johnson & Johnson (JNJ) 0.5 $878k 6.1k 144.74
Disney Walt Com Disney (DIS) 0.5 $869k 7.3k 118.42
Bristol Myers Squibb (BMY) 0.4 $801k 13k 61.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $772k 3.6k 214.68
Alphabet Cap Stk Cl A (GOOGL) 0.4 $706k 482.00 1464.73
Nike CL B (NKE) 0.3 $647k 6.4k 101.19
Norfolk Southern (NSC) 0.3 $644k 3.4k 189.86
Facebook Cl A (META) 0.3 $638k 2.4k 263.20
Exxon Mobil Corporation (XOM) 0.3 $615k 14k 44.49
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $610k 23k 26.30
Bain Cap Specialty Fin Com Stk (BCSF) 0.3 $602k 56k 10.75
Procter & Gamble Company (PG) 0.3 $587k 4.4k 134.02
First Tr Exchange Traded Wtr Etf (FIW) 0.3 $569k 9.2k 61.57
Verizon Communications (VZ) 0.3 $556k 9.8k 56.63
Starbucks Corporation (SBUX) 0.3 $550k 7.3k 75.05
Boeing Company (BA) 0.3 $502k 2.7k 183.48
American Water Works (AWK) 0.3 $494k 3.3k 148.97
Visa Com Cl A (V) 0.2 $470k 2.4k 193.34
Progressive Corporation (PGR) 0.2 $448k 5.6k 80.06
Hologic (HOLX) 0.2 $435k 6.6k 65.91
Cisco Systems (CSCO) 0.2 $433k 9.2k 47.10
McDonald's Corporation (MCD) 0.2 $432k 2.1k 203.97
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $419k 3.3k 126.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $401k 8.2k 49.15
Costco Wholesale Corporation (COST) 0.2 $397k 1.2k 339.61
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $376k 10k 36.16
Ishares Tr Mbs Etf (MBB) 0.2 $367k 3.3k 110.61
Ishares Tr Tips Bd Etf (TIP) 0.2 $363k 2.9k 126.13
Wal-Mart Stores (WMT) 0.2 $351k 2.7k 131.81
Qualcomm (QCOM) 0.2 $343k 3.2k 106.36
CarMax (KMX) 0.2 $335k 3.7k 89.43
Altria (MO) 0.2 $333k 7.7k 43.19
NVIDIA Corporation (NVDA) 0.2 $326k 731.00 445.96
At&t (T) 0.2 $326k 11k 30.17
Abbott Laboratories (ABT) 0.2 $320k 3.2k 100.09
Adobe Systems Incorporated (ADBE) 0.2 $317k 715.00 443.36
Automatic Data Processing (ADP) 0.2 $314k 2.3k 138.27
BlackRock (BLK) 0.2 $314k 578.00 543.25
Nextera Energy (NEE) 0.2 $311k 1.1k 283.76
Dollar Tree (DLTR) 0.2 $306k 3.3k 92.73
Paypal Holdings (PYPL) 0.2 $300k 1.6k 193.55
Union Pacific Corporation (UNP) 0.2 $299k 1.6k 186.88
Intel Corporation (INTC) 0.1 $271k 5.5k 49.20
Home Depot (HD) 0.1 $270k 985.00 274.11
Merck & Co (MRK) 0.1 $262k 3.2k 81.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $262k 2.2k 117.49
O'reilly Automotive (ORLY) 0.1 $256k 607.00 421.75
Abbvie (ABBV) 0.1 $253k 2.7k 92.20
International Business Machines (IBM) 0.1 $253k 2.0k 127.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $252k 3.1k 82.60
American Tower Reit (AMT) 0.1 $252k 993.00 253.78
Pfizer (PFE) 0.1 $251k 6.5k 38.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $241k 1.1k 209.93
Paychex (PAYX) 0.1 $231k 3.1k 74.44
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $227k 3.7k 61.42
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $219k 5.5k 39.97
3M Company (MMM) 0.1 $211k 1.3k 161.31
Pepsi (PEP) 0.1 $210k 1.5k 135.92
Ishares Tr Russell 2000 Etf (IWM) 0.1 $209k 1.3k 158.09
Texas Instruments Incorporated (TXN) 0.1 $208k 1.5k 135.33
Lam Research Corporation (LRCX) 0.1 $204k 542.00 376.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $201k 1.9k 106.24
General Electric Company 0.1 $113k 17k 6.67
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $84k 7.9k 10.63
Bank of America Corporation Put Option (BAC) 0.0 $28k 67k 0.42
IsoRay (CATX) 0.0 $11k 20k 0.55