One Charles Private Wealth Services

One Charles Private Wealth Services as of Dec. 31, 2020

Portfolio Holdings for One Charles Private Wealth Services

One Charles Private Wealth Services holds 25 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ark Etf Tr Innovation Etf (ARKK) 14.2 $1.5M 12k 124.47
Apple (AAPL) 10.8 $1.2M 8.8k 132.66
Ark Etf Tr Genomic Rev Etf (ARKG) 6.6 $712k 7.6k 93.14
Select Sector Spdr Tr Technology (XLK) 5.4 $588k 4.5k 130.10
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 5.0 $541k 11k 50.58
JPMorgan Chase & Co. (JPM) 4.8 $523k 4.1k 128.21
Ishares Tr Blackrock Ultra (ICSH) 4.6 $495k 9.8k 50.48
Vanguard Index Fds Value Etf (VTV) 4.5 $490k 4.1k 118.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.8 $416k 4.3k 97.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.4 $367k 6.3k 58.36
Ishares Tr National Mun Etf (MUB) 3.4 $366k 3.1k 116.45
Vanguard Index Fds Growth Etf (VUG) 3.2 $342k 1.3k 253.65
Microsoft Corporation (MSFT) 2.9 $315k 1.4k 222.87
Ishares Tr Russell 2000 Etf (IWM) 2.9 $310k 1.6k 196.31
Spdr Ser Tr Portfolio Short (SPSB) 2.8 $300k 9.5k 31.52
Amazon (AMZN) 2.7 $293k 90.00 3250.00
Spdr Gold Tr Gold Shs (GLD) 2.4 $256k 1.4k 178.33
Ishares Tr Msci Ac Asia Etf (AAXJ) 2.2 $244k 2.7k 89.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.2 $240k 1.5k 160.46
Nextera Energy (NEE) 2.2 $236k 3.0k 77.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $230k 2.0k 114.12
Select Sector Spdr Tr Sbi Int-finl (XLF) 2.1 $227k 7.7k 29.37
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.0 $221k 2.5k 88.39
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.0 $217k 4.4k 49.30
Select Sector Spdr Tr Communication (XLC) 1.9 $203k 3.0k 67.65