One Charles Private Wealth Services

One Charles Private Wealth Services as of March 31, 2022

Portfolio Holdings for One Charles Private Wealth Services

One Charles Private Wealth Services holds 112 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Acv Auctions Com Cl A (ACVA) 9.4 $15M 1.0M 14.81
Listed Fd Tr Horizon Kinetics (INFL) 6.9 $11M 334k 33.31
Etf Ser Solutions Netlease Corp (NETL) 6.2 $10M 343k 29.35
Ark Etf Tr Innovation Etf (ARKK) 4.4 $7.1M 108k 66.29
Vanguard Index Fds Value Etf (VTV) 4.0 $6.4M 43k 147.78
Apple (AAPL) 3.3 $5.3M 31k 174.60
Select Sector Spdr Tr Technology (XLK) 3.0 $4.8M 30k 158.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.8 $4.6M 80k 57.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.8 $4.5M 53k 86.04
First Tr Exchange Traded Wtr Etf (FIW) 2.8 $4.5M 54k 84.29
Texas Pacific Land Corp (TPL) 2.5 $4.1M 3.0k 1351.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.4 $3.9M 29k 137.00
Vanguard Index Fds Growth Etf (VUG) 2.1 $3.3M 12k 287.65
Select Sector Spdr Tr Sbi Int-finl (XLF) 2.0 $3.2M 83k 38.32
Spdr Ser Tr Portfolio Short (SPSB) 2.0 $3.2M 105k 30.13
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.6 $2.6M 35k 74.04
Bank of America Corporation (BAC) 1.5 $2.4M 59k 41.21
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.5 $2.4M 49k 50.26
Select Sector Spdr Tr Communication (XLC) 1.5 $2.3M 34k 68.78
Ishares Tr Blackrock Ultra (ICSH) 1.4 $2.3M 46k 50.15
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $2.1M 9.4k 227.71
Ark Etf Tr Genomic Rev Etf (ARKG) 1.3 $2.1M 46k 45.93
Ishares Tr Core Msci Euro (IEUR) 1.2 $2.0M 37k 53.39
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.1 $1.9M 20k 93.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $1.8M 9.6k 185.01
Raytheon Technologies Corp (RTX) 1.1 $1.7M 18k 99.05
Ishares Tr Expnd Tec Sc Etf (IGM) 1.1 $1.7M 4.4k 388.60
JPMorgan Chase & Co. (JPM) 0.9 $1.5M 11k 136.28
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $1.5M 33k 43.97
Amazon (AMZN) 0.9 $1.4M 442.00 3260.18
Microsoft Corporation (MSFT) 0.9 $1.4M 4.7k 308.29
Crowdstrike Hldgs Cl A (CRWD) 0.9 $1.4M 6.2k 227.02
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.9 $1.4M 16k 87.25
Ishares Tr Tips Bd Etf (TIP) 0.7 $1.2M 9.3k 124.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.0M 2.9k 352.90
Exxon Mobil Corporation (XOM) 0.6 $1.0M 13k 82.56
Bristol Myers Squibb (BMY) 0.6 $946k 13k 73.04
American Water Works (AWK) 0.6 $941k 5.7k 165.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $914k 5.2k 176.01
Ishares Tr U.s. Fin Svc Etf (IYG) 0.5 $878k 4.9k 180.36
Alphabet Cap Stk Cl A (GOOGL) 0.5 $857k 308.00 2782.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $808k 3.3k 248.08
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.5 $764k 26k 29.01
Johnson & Johnson (JNJ) 0.5 $733k 4.1k 177.31
Costco Wholesale Corporation (COST) 0.4 $721k 1.3k 575.42
Procter & Gamble Company (PG) 0.4 $674k 4.4k 152.87
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $660k 2.3k 289.35
Alphabet Cap Stk Cl C (GOOG) 0.4 $651k 233.00 2793.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $638k 9.6k 66.26
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $581k 3.6k 162.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $563k 1.2k 451.85
Pfizer (PFE) 0.3 $538k 10k 51.81
Select Sector Spdr Tr Energy (XLE) 0.3 $537k 7.0k 76.39
Facebook Cl A (META) 0.3 $529k 2.4k 222.36
McDonald's Corporation (MCD) 0.3 $524k 2.1k 247.40
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.3 $521k 2.8k 188.63
Automatic Data Processing (ADP) 0.3 $513k 2.3k 227.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $508k 1.4k 362.86
Hologic (HOLX) 0.3 $507k 6.6k 76.78
Abbott Laboratories (ABT) 0.3 $501k 4.2k 118.44
Mesabi Tr Ctf Ben Int (MSB) 0.3 $489k 18k 26.62
Qualcomm (QCOM) 0.3 $485k 3.2k 152.71
Abbvie (ABBV) 0.3 $484k 3.0k 162.04
Intel Corporation (INTC) 0.3 $464k 9.4k 49.59
Wal-Mart Stores (WMT) 0.3 $460k 3.1k 149.06
Norfolk Southern (NSC) 0.3 $458k 1.6k 285.36
Adobe Systems Incorporated (ADBE) 0.3 $454k 996.00 455.82
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $449k 1.6k 288.56
Union Pacific Corporation (UNP) 0.3 $440k 1.6k 273.29
NVIDIA Corporation (NVDA) 0.3 $432k 1.6k 272.73
Paychex (PAYX) 0.3 $422k 3.1k 136.39
Walt Disney Company (DIS) 0.3 $421k 3.1k 137.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $414k 5.8k 71.44
International Business Machines (IBM) 0.2 $398k 3.1k 129.94
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $355k 2.3k 155.91
Iron Mountain (IRM) 0.2 $355k 6.4k 55.38
UnitedHealth (UNH) 0.2 $353k 693.00 509.38
Nike CL B (NKE) 0.2 $352k 2.6k 134.56
Home Depot (HD) 0.2 $338k 1.1k 299.12
Global X Fds Lithium Btry Etf (LIT) 0.2 $336k 4.4k 77.01
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $317k 2.6k 120.12
Cisco Systems (CSCO) 0.2 $317k 5.7k 55.70
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $316k 1.0k 305.02
American Tower Reit (AMT) 0.2 $308k 1.2k 251.43
Ishares Tr Russell 2000 Etf (IWM) 0.2 $303k 1.5k 205.56
Pepsi (PEP) 0.2 $300k 1.8k 167.60
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $294k 5.5k 53.16
Thermo Fisher Scientific (TMO) 0.2 $288k 487.00 591.38
Ishares Tr Russell 3000 Etf (IWV) 0.2 $288k 1.1k 262.06
Merck & Co (MRK) 0.2 $282k 3.4k 82.12
Oracle Corporation (ORCL) 0.2 $279k 3.4k 82.76
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $277k 7.6k 36.40
Northrop Grumman Corporation (NOC) 0.2 $275k 614.00 447.88
Lam Research Corporation (LRCX) 0.2 $272k 506.00 537.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $271k 3.6k 75.87
Spdr Gold Tr Gold Shs (GLD) 0.2 $271k 1.5k 180.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $269k 968.00 277.89
Honeywell International (HON) 0.2 $268k 1.4k 194.63
Ishares Tr Core S&p500 Etf (IVV) 0.2 $268k 591.00 453.47
Tesla Motors (TSLA) 0.2 $251k 233.00 1077.25
Starbucks Corporation (SBUX) 0.2 $248k 2.7k 90.98
Lowe's Companies (LOW) 0.2 $246k 1.2k 202.47
Texas Instruments Incorporated (TXN) 0.2 $244k 1.3k 183.60
Chevron Corporation (CVX) 0.1 $238k 1.5k 162.90
Nextera Energy (NEE) 0.1 $231k 2.7k 84.83
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.1 $229k 6.6k 34.46
Verizon Communications (VZ) 0.1 $226k 4.4k 50.98
Altria (MO) 0.1 $226k 4.3k 52.33
Comcast Corp Cl A (CMCSA) 0.1 $222k 4.7k 46.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $210k 2.7k 76.56
Global X Fds Renewable Energy (RNRG) 0.1 $175k 11k 16.12
Zomedica Corp (ZOM) 0.0 $3.0k 10k 0.30