One Charles Private Wealth Services

One Charles Private Wealth Services as of June 30, 2021

Portfolio Holdings for One Charles Private Wealth Services

One Charles Private Wealth Services holds 107 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ark Etf Tr Innovation Etf (ARKK) 9.5 $14M 110k 130.78
Acv Auctions Com Cl A (ACVA) 7.0 $11M 411k 25.63
Etf Ser Solutions Netlease Corp (NETL) 6.3 $9.4M 315k 29.96
Listed Fd Tr Horizon Kinetics (INFL) 6.0 $9.1M 302k 30.05
Vanguard Index Fds Value Etf (VTV) 3.9 $6.0M 43k 137.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $5.8M 14k 428.07
Ark Etf Tr Genomic Rev Etf (ARKG) 3.3 $4.9M 53k 92.50
Texas Pacific Land Corp (TPL) 2.9 $4.3M 2.7k 1599.93
Apple (AAPL) 2.8 $4.2M 31k 136.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.6 $3.9M 42k 95.07
Vanguard Index Fds Growth Etf (VUG) 2.5 $3.8M 13k 286.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.4 $3.7M 58k 63.39
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.1 $3.1M 61k 50.73
Ishares Tr Blackrock Ultra (ICSH) 1.9 $2.9M 58k 50.52
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.8 $2.7M 18k 154.08
Spdr Ser Tr Portfolio Short (SPSB) 1.7 $2.6M 82k 31.30
Bank of America Corporation (BAC) 1.6 $2.5M 60k 41.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $2.4M 19k 125.93
Select Sector Spdr Tr Communication (XLC) 1.6 $2.4M 30k 80.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $2.3M 13k 178.54
Select Sector Spdr Tr Financial (XLF) 1.5 $2.2M 60k 36.68
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.3 $1.9M 21k 94.52
JPMorgan Chase & Co. (JPM) 1.3 $1.9M 12k 155.51
Amazon (AMZN) 1.0 $1.5M 438.00 3436.07
Raytheon Technologies Corp (RTX) 1.0 $1.5M 18k 85.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $1.4M 10k 134.36
Microsoft Corporation (MSFT) 0.9 $1.3M 4.8k 270.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.3M 5.7k 222.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $1.2M 9.1k 130.50
Ishares Tr Tips Bd Etf (TIP) 0.7 $1.1M 8.8k 128.03
Ishares Tr Core Msci Euro (IEUR) 0.7 $1.0M 18k 57.26
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.7 $1.0M 13k 82.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $884k 3.1k 289.74
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.6 $868k 25k 34.96
American Water Works (AWK) 0.6 $864k 5.6k 154.15
Bristol Myers Squibb (BMY) 0.6 $854k 13k 66.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $849k 4.9k 173.58
Facebook Cl A (META) 0.5 $827k 2.4k 347.92
Exxon Mobil Corporation (XOM) 0.5 $814k 13k 63.06
First Tr Exchange Traded Wtr Etf (FIW) 0.5 $812k 9.7k 83.60
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $780k 7.6k 102.44
Select Sector Spdr Tr Energy (XLE) 0.5 $780k 15k 53.87
Alphabet Cap Stk Cl A (GOOGL) 0.5 $742k 304.00 2440.79
Ishares Tr U.s. Fin Svc Etf (IYG) 0.5 $715k 3.9k 185.33
Mesabi Tr Ctf Ben Int (MSB) 0.4 $669k 19k 35.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $665k 11k 63.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $665k 2.4k 277.89
Alphabet Cap Stk Cl C (GOOG) 0.4 $599k 239.00 2506.28
Johnson & Johnson (JNJ) 0.4 $597k 3.6k 164.60
Procter & Gamble Company (PG) 0.4 $596k 4.4k 134.96
Ishares Msci Eurzone Etf (EZU) 0.4 $584k 12k 49.31
Adobe Systems Incorporated (ADBE) 0.4 $583k 995.00 585.93
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $569k 3.7k 154.75
Walt Disney Company (DIS) 0.4 $534k 3.0k 175.89
Costco Wholesale Corporation (COST) 0.3 $493k 1.2k 395.67
McDonald's Corporation (MCD) 0.3 $487k 2.1k 230.92
Qualcomm (QCOM) 0.3 $453k 3.2k 142.99
Automatic Data Processing (ADP) 0.3 $449k 2.3k 198.76
Paypal Holdings (PYPL) 0.3 $447k 1.5k 291.21
Abbott Laboratories (ABT) 0.3 $443k 3.8k 115.97
Hologic (HOLX) 0.3 $440k 6.6k 66.67
Ishares Tr Russell 2000 Etf (IWM) 0.3 $438k 1.9k 229.56
Wal-Mart Stores (WMT) 0.3 $426k 3.0k 141.20
Norfolk Southern (NSC) 0.3 $419k 1.6k 265.19
Nike CL B (NKE) 0.3 $405k 2.6k 154.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $396k 5.8k 68.33
International Business Machines (IBM) 0.3 $396k 2.7k 146.61
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $372k 9.5k 39.31
NVIDIA Corporation (NVDA) 0.2 $365k 456.00 800.44
Intel Corporation (INTC) 0.2 $364k 6.5k 56.19
Home Depot (HD) 0.2 $359k 1.1k 318.83
Union Pacific Corporation (UNP) 0.2 $352k 1.6k 220.14
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $346k 11k 31.55
Paychex (PAYX) 0.2 $332k 3.1k 107.20
Abiomed 0.2 $326k 1.0k 312.26
Abbvie (ABBV) 0.2 $315k 2.8k 112.74
Starbucks Corporation (SBUX) 0.2 $315k 2.8k 111.94
Nextera Energy (NEE) 0.2 $315k 4.3k 73.20
Lam Research Corporation 0.2 $303k 465.00 651.61
Honeywell International (HON) 0.2 $302k 1.4k 219.48
Cisco Systems (CSCO) 0.2 $300k 5.7k 52.99
American Tower Reit (AMT) 0.2 $296k 1.1k 270.32
Altria (MO) 0.2 $296k 6.2k 47.60
Square Cl A (SQ) 0.2 $294k 1.2k 243.98
Ishares Tr Russell 3000 Etf (IWV) 0.2 $284k 1.1k 255.63
At&t (T) 0.2 $281k 9.8k 28.77
Pfizer (PFE) 0.2 $280k 7.2k 39.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $279k 1.0k 271.40
Comcast Corp Cl A (CMCSA) 0.2 $276k 4.8k 57.07
Texas Instruments Incorporated (TXN) 0.2 $272k 1.4k 192.23
UnitedHealth (UNH) 0.2 $268k 670.00 400.00
Pepsi (PEP) 0.2 $264k 1.8k 147.98
Oracle Corporation (ORCL) 0.2 $264k 3.4k 77.83
Merck & Co (MRK) 0.2 $263k 3.4k 77.72
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $258k 17k 15.30
Ishares Tr Select Divid Etf (DVY) 0.2 $255k 2.2k 116.70
Thermo Fisher Scientific (TMO) 0.2 $244k 483.00 505.18
Global X Fds Lithium Btry Etf (LIT) 0.2 $238k 3.3k 72.32
Prudential Financial (PRU) 0.2 $236k 2.3k 102.56
Lowe's Companies (LOW) 0.2 $232k 1.2k 194.14
Boeing Company (BA) 0.2 $230k 959.00 239.83
Northrop Grumman Corporation (NOC) 0.1 $225k 618.00 364.08
Verizon Communications (VZ) 0.1 $220k 3.9k 55.92
Spdr Gold Tr Gold Shs (GLD) 0.1 $217k 1.3k 165.65
3M Company (MMM) 0.1 $217k 1.1k 198.54
General Electric Company 0.1 $195k 15k 13.47
Select Sector Spdr Tr Technology Put Option (XLK) 0.0 $62k 31k 2.00