One Charles Private Wealth Services as of Sept. 30, 2020
Portfolio Holdings for One Charles Private Wealth Services
One Charles Private Wealth Services holds 35 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Mmentm (MTUM) | 12.2 | $20M | 134k | 147.40 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 11.5 | $19M | 293k | 63.73 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 10.8 | $18M | 170k | 103.74 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 9.3 | $15M | 299k | 50.80 | |
| Agf Invts Tr Agfiq Us Mk Anti (BTAL) | 8.3 | $14M | 573k | 23.59 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 7.7 | $13M | 227k | 55.03 | |
| Vanguard Index Fds Value Etf (VTV) | 7.5 | $12M | 116k | 104.51 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 7.3 | $12M | 434k | 27.42 | |
| Ark Etf Tr Innovation Etf (ARKK) | 5.8 | $9.5M | 103k | 92.00 | |
| Etf Ser Solutions Netlease Corp (NETL) | 5.2 | $8.5M | 372k | 22.91 | |
| Ishares Gold Trust Ishares | 3.9 | $6.4M | 355k | 17.99 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.8 | $4.5M | 65k | 70.23 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.5M | 12k | 210.29 | |
| Apple (AAPL) | 1.5 | $2.5M | 21k | 115.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $774k | 3.6k | 212.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $572k | 389.00 | 1470.44 | |
| Progressive Corporation (PGR) | 0.3 | $530k | 5.6k | 94.71 | |
| Visa Com Cl A (V) | 0.3 | $486k | 2.4k | 199.92 | |
| Nike CL B (NKE) | 0.3 | $468k | 3.7k | 125.54 | |
| Starbucks Corporation (SBUX) | 0.2 | $395k | 4.6k | 85.81 | |
| Norfolk Southern (NSC) | 0.2 | $371k | 1.7k | 213.83 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $366k | 3.3k | 110.31 | |
| Verizon Communications (VZ) | 0.2 | $355k | 6.0k | 59.50 | |
| CarMax (KMX) | 0.2 | $344k | 3.7k | 91.83 | |
| BlackRock (BLK) | 0.2 | $322k | 572.00 | 562.94 | |
| Dollar Tree (DLTR) | 0.2 | $301k | 3.3k | 91.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $293k | 200.00 | 1465.00 | |
| Boeing Company (BA) | 0.2 | $287k | 1.7k | 165.32 | |
| Johnson & Johnson (JNJ) | 0.2 | $282k | 1.9k | 148.89 | |
| O'reilly Automotive (ORLY) | 0.2 | $280k | 607.00 | 461.29 | |
| Deere & Company (DE) | 0.2 | $269k | 1.2k | 221.40 | |
| Disney Walt Com Disney (DIS) | 0.2 | $258k | 2.1k | 124.28 | |
| Costco Wholesale Corporation (COST) | 0.1 | $223k | 627.00 | 355.66 | |
| MercadoLibre (MELI) | 0.1 | $200k | 185.00 | 1081.08 | |
| IsoRay | 0.0 | $12k | 20k | 0.60 |
