One Charles Private Wealth Services

One Charles Private Wealth Services as of March 31, 2021

Portfolio Holdings for One Charles Private Wealth Services

One Charles Private Wealth Services holds 34 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ark Etf Tr Innovation Etf (ARKK) 11.4 $2.5M 21k 119.97
Etf Ser Solutions Netlease Corp (NETL) 6.7 $1.5M 53k 27.49
Listed Fd Tr Horizon Kinetics (INFL) 5.5 $1.2M 44k 27.11
Apple (AAPL) 4.9 $1.1M 8.7k 122.24
Ark Etf Tr Genomic Rev Etf (ARKG) 4.9 $1.1M 12k 88.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.4 $954k 10k 92.98
Vanguard Intl Equity Index F Allwrld Ex Us Put Option (VEU) 4.3 $944k 16k 60.72
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.3 $932k 18k 50.75
Ishares Tr Blackrock Ultra (ICSH) 4.1 $898k 18k 50.52
Select Sector Spdr Tr Technology (XLK) 3.4 $734k 7.7k 95.77
Vanguard Index Fds Value Etf (VTV) 3.3 $721k 5.5k 131.35
JPMorgan Chase & Co. (JPM) 3.3 $712k 4.7k 152.27
Spdr Ser Tr Portfolio Short (SPSB) 3.0 $648k 21k 31.30
Select Sector Spdr Tr Sbi Int-finl (XLF) 2.9 $632k 19k 34.08
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.7 $595k 6.1k 98.33
Select Sector Spdr Tr Communication (XLC) 2.7 $578k 7.9k 73.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.6 $566k 4.8k 116.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.4 $522k 3.1k 168.17
Ishares Tr Msci Ac Asia Etf (AAXJ) 2.3 $510k 5.5k 92.69
Ishares Tr Russell 2000 Etf (IWM) 2.3 $507k 2.3k 221.01
Vanguard Index Fds Growth Etf (VUG) 2.0 $434k 1.7k 257.41
Texas Pacific Land Corp (TPL) 1.9 $413k 260.00 1588.46
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.6 $350k 2.4k 147.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $329k 2.5k 130.09
Amazon (AMZN) 1.5 $325k 105.00 3095.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.4 $302k 2.3k 130.06
Microsoft Corporation (MSFT) 1.3 $286k 1.2k 235.78
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.2 $270k 3.3k 81.84
Select Sector Spdr Tr Energy (XLE) 1.2 $255k 5.2k 49.06
Nextera Energy (NEE) 1.1 $249k 3.3k 75.68
Ishares Msci Eurzone Etf (EZU) 1.1 $234k 5.0k 46.42
Abbott Laboratories (ABT) 1.0 $224k 1.9k 120.17
Spdr Gold Tr Gold Shs (GLD) 1.0 $210k 1.3k 160.31
Prudential Financial (PRU) 1.0 $209k 2.3k 90.83