One Charles Private Wealth Services

One Charles Private Wealth Services as of Sept. 30, 2021

Portfolio Holdings for One Charles Private Wealth Services

One Charles Private Wealth Services holds 120 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Acv Auctions Com Cl A (ACVA) 16.0 $28M 1.5M 17.89
Ark Etf Tr Innovation Etf (ARKK) 7.6 $13M 118k 110.53
Etf Ser Solutions Netlease Corp (NETL) 5.6 $9.7M 329k 29.59
Listed Fd Tr Horizon Kinetics (INFL) 5.4 $9.3M 317k 29.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.5 $6.0M 64k 94.41
Vanguard Index Fds Value Etf (VTV) 3.4 $5.9M 44k 135.37
Apple (AAPL) 2.5 $4.4M 31k 141.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.5 $4.2M 70k 60.96
Ark Etf Tr Genomic Rev Etf (ARKG) 2.4 $4.1M 54k 74.72
Vanguard Index Fds Growth Etf (VUG) 2.2 $3.8M 13k 290.21
First Tr Exchange Traded Wtr Etf (FIW) 2.2 $3.7M 44k 85.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $3.3M 7.6k 429.07
Texas Pacific Land Corp (TPL) 1.9 $3.2M 2.7k 1209.52
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.8 $3.1M 61k 50.71
Spdr Ser Tr Portfolio Short (SPSB) 1.7 $3.0M 96k 31.25
Ishares Tr Blackrock Ultra (ICSH) 1.7 $2.9M 58k 50.51
Select Sector Spdr Tr Financial (XLF) 1.6 $2.7M 72k 37.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $2.6M 21k 127.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $2.6M 14k 179.47
Bank of America Corporation (BAC) 1.5 $2.5M 60k 42.45
Select Sector Spdr Tr Communication (XLC) 1.5 $2.5M 32k 80.12
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.4 $2.4M 17k 138.87
JPMorgan Chase & Co. (JPM) 1.1 $2.0M 12k 163.67
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.1 $1.8M 23k 81.05
Raytheon Technologies Corp (RTX) 0.9 $1.5M 18k 85.98
Amazon (AMZN) 0.9 $1.5M 450.00 3284.44
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.8 $1.4M 17k 84.92
Microsoft Corporation (MSFT) 0.8 $1.4M 4.9k 281.99
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $1.4M 11k 130.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.3M 5.7k 222.07
Ishares Tr Core Msci Euro (IEUR) 0.7 $1.2M 21k 56.07
Ishares Tr Tips Bd Etf (TIP) 0.7 $1.2M 9.2k 127.74
American Water Works (AWK) 0.6 $948k 5.6k 169.01
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.5 $902k 25k 36.55
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $880k 9.0k 97.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $854k 3.0k 280.18
Ishares Tr U.s. Fin Svc Etf (IYG) 0.5 $852k 4.5k 188.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $825k 4.9k 169.23
Alphabet Cap Stk Cl A (GOOGL) 0.5 $813k 304.00 2674.34
Facebook Cl A (META) 0.5 $806k 2.4k 339.23
Bristol Myers Squibb (BMY) 0.4 $754k 13k 59.13
Exxon Mobil Corporation (XOM) 0.4 $744k 13k 58.84
Johnson & Johnson (JNJ) 0.4 $659k 4.1k 161.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $652k 2.4k 273.03
Alphabet Cap Stk Cl C (GOOG) 0.4 $637k 239.00 2665.27
Procter & Gamble Company (PG) 0.4 $618k 4.4k 139.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $616k 9.6k 63.97
Adobe Systems Incorporated (ADBE) 0.3 $572k 994.00 575.45
Costco Wholesale Corporation (COST) 0.3 $560k 1.2k 449.44
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $549k 3.6k 153.48
Mesabi Tr Ctf Ben Int (MSB) 0.3 $537k 18k 29.69
Walt Disney Company (DIS) 0.3 $514k 3.0k 169.30
Select Sector Spdr Tr Energy (XLE) 0.3 $509k 9.8k 52.08
McDonald's Corporation (MCD) 0.3 $509k 2.1k 241.23
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.3 $503k 4.1k 124.14
Hologic (HOLX) 0.3 $487k 6.6k 73.79
Automatic Data Processing (ADP) 0.3 $452k 2.3k 200.09
Abbott Laboratories (ABT) 0.3 $451k 3.8k 118.06
Intel Corporation (INTC) 0.3 $438k 8.2k 53.23
Wal-Mart Stores (WMT) 0.2 $421k 3.0k 139.40
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $418k 9.2k 45.29
Ishares Tr Russell 2000 Etf (IWM) 0.2 $410k 1.9k 218.55
Qualcomm (QCOM) 0.2 $409k 3.2k 129.06
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.2 $403k 6.9k 58.75
Paypal Holdings (PYPL) 0.2 $399k 1.5k 259.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $391k 5.8k 67.47
Nike CL B (NKE) 0.2 $380k 2.6k 145.09
Norfolk Southern (NSC) 0.2 $378k 1.6k 239.09
International Business Machines (IBM) 0.2 $375k 2.7k 138.84
Home Depot (HD) 0.2 $370k 1.1k 328.60
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $368k 9.5k 38.81
Paychex (PAYX) 0.2 $348k 3.1k 112.37
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.2 $337k 19k 18.07
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.2 $332k 5.8k 57.10
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $331k 2.3k 145.37
NVIDIA Corporation (NVDA) 0.2 $322k 1.6k 206.94
Union Pacific Corporation (UNP) 0.2 $314k 1.6k 196.25
American Tower Reit (AMT) 0.2 $311k 1.2k 265.81
Abbvie (ABBV) 0.2 $309k 2.9k 107.97
Cisco Systems (CSCO) 0.2 $308k 5.7k 54.37
Pfizer (PFE) 0.2 $308k 7.2k 43.00
Starbucks Corporation (SBUX) 0.2 $306k 2.8k 110.27
Oracle Corporation (ORCL) 0.2 $296k 3.4k 87.21
Altria (MO) 0.2 $293k 6.4k 45.50
Honeywell International (HON) 0.2 $292k 1.4k 212.21
Square Cl A (SQ) 0.2 $289k 1.2k 239.83
General Electric Com New (GE) 0.2 $287k 2.8k 103.13
Global X Fds Lithium Btry Etf (LIT) 0.2 $281k 3.4k 81.85
Ishares Tr Russell 3000 Etf (IWV) 0.2 $280k 1.1k 254.78
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $277k 895.00 309.50
Thermo Fisher Scientific (TMO) 0.2 $276k 482.00 572.61
Texas Instruments Incorporated (TXN) 0.2 $272k 1.4k 192.23
Pepsi (PEP) 0.2 $268k 1.8k 150.22
Comcast Corp Cl A (CMCSA) 0.2 $265k 4.7k 55.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $265k 968.00 273.76
At&t (T) 0.2 $264k 9.8k 27.03
Lam Research Corporation 0.2 $263k 462.00 569.26
UnitedHealth (UNH) 0.2 $262k 670.00 391.04
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $256k 17k 14.85
Ishares Tr Core S&p500 Etf (IVV) 0.1 $255k 591.00 431.47
Merck & Co (MRK) 0.1 $254k 3.4k 74.99
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $253k 3.9k 65.68
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $253k 1.8k 140.63
Ishares Tr Select Divid Etf (DVY) 0.1 $251k 2.2k 114.82
Prudential Financial (PRU) 0.1 $248k 2.4k 105.13
Lowe's Companies (LOW) 0.1 $242k 1.2k 202.51
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $240k 598.00 401.34
Ishares Msci Eurzone Etf (EZU) 0.1 $238k 5.0k 48.05
Spdr Gold Tr Gold Shs (GLD) 0.1 $237k 1.4k 164.01
Northrop Grumman Corporation (NOC) 0.1 $223k 618.00 360.84
Netflix (NFLX) 0.1 $215k 353.00 609.07
Nextera Energy (NEE) 0.1 $214k 2.7k 78.71
Verizon Communications (VZ) 0.1 $213k 3.9k 54.13
Boeing Company (BA) 0.1 $211k 959.00 220.02
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $208k 7.8k 26.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $203k 2.7k 74.01
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $202k 4.1k 48.78
Global X Fds Renewable Energy (RNRG) 0.1 $170k 11k 15.66
Select Sector Spdr Tr Technology Put Option (XLK) 0.0 $68k 34k 2.00
Aikido Pharma 0.0 $8.0k 10k 0.80