One Charles Private Wealth Services

One Charles Private Wealth Services as of Dec. 31, 2021

Portfolio Holdings for One Charles Private Wealth Services

One Charles Private Wealth Services holds 115 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Acv Auctions Com Cl A (ACVA) 11.8 $21M 1.1M 18.84
Etf Ser Solutions Netlease Corp (NETL) 6.0 $11M 336k 31.76
Ark Etf Tr Innovation Etf (ARKK) 5.8 $10M 109k 94.59
Listed Fd Tr Horizon Kinetics (INFL) 5.7 $10M 324k 31.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.8 $6.7M 72k 92.75
Vanguard Index Fds Value Etf (VTV) 3.5 $6.2M 43k 147.11
Select Sector Spdr Tr Technology (XLK) 3.2 $5.6M 32k 173.88
Apple (AAPL) 3.1 $5.5M 31k 177.56
First Tr Exchange Traded Wtr Etf (FIW) 2.6 $4.6M 49k 94.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.6 $4.6M 75k 61.27
Vanguard Index Fds Growth Etf (VUG) 2.3 $4.0M 13k 320.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $3.6M 7.6k 475.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $3.5M 25k 140.87
Texas Pacific Land Corp (TPL) 1.9 $3.3M 2.6k 1248.96
Spdr Ser Tr Portfolio Short (SPSB) 1.8 $3.3M 105k 30.97
Ark Etf Tr Genomic Rev Etf (ARKG) 1.7 $3.0M 48k 61.23
Select Sector Spdr Tr Financial (XLF) 1.6 $2.9M 73k 39.05
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.6 $2.8M 56k 50.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $2.7M 13k 204.48
Ishares Tr Blackrock Ultra (ICSH) 1.5 $2.7M 53k 50.38
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.5 $2.6M 33k 78.01
Select Sector Spdr Tr Communication (XLC) 1.5 $2.6M 34k 77.68
Bank of America Corporation (BAC) 1.4 $2.5M 56k 44.49
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.2 $2.1M 18k 118.56
Ishares Tr Core Msci Euro (IEUR) 1.1 $2.0M 34k 58.16
JPMorgan Chase & Co. (JPM) 1.0 $1.7M 11k 158.32
Microsoft Corporation (MSFT) 0.9 $1.6M 4.7k 336.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $1.5M 12k 128.70
Raytheon Technologies Corp (RTX) 0.9 $1.5M 18k 86.04
Amazon (AMZN) 0.8 $1.5M 450.00 3333.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.3M 5.5k 241.37
Crowdstrike Hldgs Cl A (CRWD) 0.7 $1.3M 6.2k 204.76
Ishares Tr Tips Bd Etf (TIP) 0.7 $1.2M 9.3k 129.15
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $1.1M 10k 105.78
American Water Works (AWK) 0.6 $1.1M 5.7k 188.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $918k 3.3k 281.85
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.5 $907k 25k 35.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $906k 5.1k 178.91
Ishares Tr U.s. Fin Svc Etf (IYG) 0.5 $890k 4.6k 193.02
Alphabet Cap Stk Cl A (GOOGL) 0.5 $858k 296.00 2898.65
Meta Platforms Cl A (META) 0.5 $797k 2.4k 336.29
Bristol Myers Squibb (BMY) 0.4 $792k 13k 62.39
Exxon Mobil Corporation (XOM) 0.4 $737k 12k 61.22
Procter & Gamble Company (PG) 0.4 $720k 4.4k 163.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $714k 2.4k 299.00
Costco Wholesale Corporation (COST) 0.4 $708k 1.2k 567.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $698k 9.6k 72.49
Johnson & Johnson (JNJ) 0.4 $697k 4.1k 171.17
Alphabet Cap Stk Cl C (GOOG) 0.4 $674k 233.00 2892.70
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $615k 3.6k 171.84
Qualcomm (QCOM) 0.3 $582k 3.2k 183.02
McDonald's Corporation (MCD) 0.3 $568k 2.1k 268.18
Adobe Systems Incorporated (ADBE) 0.3 $562k 991.00 567.10
Automatic Data Processing (ADP) 0.3 $557k 2.3k 246.46
Vanguard World Fds Financials Etf (VFH) 0.3 $547k 5.7k 96.54
Abbott Laboratories (ABT) 0.3 $538k 3.8k 140.84
Hologic (HOLX) 0.3 $505k 6.6k 76.52
Select Sector Spdr Tr Energy (XLE) 0.3 $482k 8.7k 55.55
Walt Disney Company (DIS) 0.3 $473k 3.1k 154.78
Norfolk Southern (NSC) 0.3 $471k 1.6k 297.72
Home Depot (HD) 0.3 $468k 1.1k 415.26
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $465k 1.0k 458.58
NVIDIA Corporation (NVDA) 0.3 $459k 1.6k 293.85
Nike CL B (NKE) 0.2 $437k 2.6k 166.86
Wal-Mart Stores (WMT) 0.2 $437k 3.0k 144.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $424k 5.8k 73.17
Intel Corporation (INTC) 0.2 $424k 8.2k 51.52
Pfizer (PFE) 0.2 $423k 7.2k 59.05
Paychex (PAYX) 0.2 $422k 3.1k 136.39
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $420k 1.2k 340.36
International Business Machines (IBM) 0.2 $409k 3.1k 133.62
Union Pacific Corporation (UNP) 0.2 $403k 1.6k 251.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $375k 942.00 398.09
Vanguard World Fds Industrial Etf (VIS) 0.2 $365k 1.8k 202.78
Mesabi Tr Ctf Ben Int (MSB) 0.2 $363k 14k 26.43
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $360k 7.1k 51.01
Cisco Systems (CSCO) 0.2 $359k 5.7k 63.33
American Tower Reit (AMT) 0.2 $358k 1.2k 292.48
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $357k 2.3k 156.79
UnitedHealth (UNH) 0.2 $346k 689.00 502.18
Abbvie (ABBV) 0.2 $334k 2.5k 135.50
Lam Research Corporation (LRCX) 0.2 $334k 464.00 719.83
Ishares Tr Russell 2000 Etf (IWM) 0.2 $328k 1.5k 222.52
Starbucks Corporation (SBUX) 0.2 $325k 2.8k 117.07
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.2 $323k 9.0k 35.89
Thermo Fisher Scientific (TMO) 0.2 $322k 482.00 668.05
Lowe's Companies (LOW) 0.2 $319k 1.2k 258.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $319k 4.1k 77.22
Pepsi (PEP) 0.2 $310k 1.8k 173.77
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $308k 7.8k 39.47
Ishares Tr Russell 3000 Etf (IWV) 0.2 $305k 1.1k 277.52
Global X Fds Lithium Btry Etf (LIT) 0.2 $299k 3.5k 84.34
Oracle Corporation (ORCL) 0.2 $297k 3.4k 87.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $296k 968.00 305.79
Honeywell International (HON) 0.2 $287k 1.4k 208.42
Paypal Holdings (PYPL) 0.2 $286k 1.5k 188.65
Vanguard World Fds Health Car Etf (VHT) 0.2 $285k 1.1k 266.60
Ishares Tr Core S&p500 Etf (IVV) 0.2 $282k 591.00 477.16
Texas Instruments Incorporated (TXN) 0.1 $265k 1.4k 188.75
Merck & Co (MRK) 0.1 $260k 3.4k 76.72
Nextera Energy (NEE) 0.1 $260k 2.8k 93.39
Ishares Tr Us Telecom Etf (IYZ) 0.1 $251k 7.6k 32.86
Tesla Motors (TSLA) 0.1 $248k 235.00 1055.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $247k 1.4k 170.93
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $241k 4.6k 52.82
Comcast Corp Cl A (CMCSA) 0.1 $238k 4.7k 50.25
Northrop Grumman Corporation (NOC) 0.1 $237k 613.00 386.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $230k 2.7k 83.85
Dover Corporation (DOV) 0.1 $218k 1.2k 181.67
Edwards Lifesciences (EW) 0.1 $213k 1.6k 129.80
Verizon Communications (VZ) 0.1 $205k 3.9k 52.02
Diageo Spon Adr New (DEO) 0.1 $204k 926.00 220.30
Altria (MO) 0.1 $204k 4.3k 47.32
Global X Fds Renewable Energy (RNRG) 0.1 $170k 11k 15.66
Aikido Pharma 0.0 $7.0k 12k 0.58