One Charles Private Wealth Services

One Charles Private Wealth Services as of June 30, 2022

Portfolio Holdings for One Charles Private Wealth Services

One Charles Private Wealth Services holds 116 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Listed Fd Tr Horizon Kinetics (INFL) 7.1 $10M 368k 28.26
Etf Ser Solutions Netlease Corp (NETL) 6.5 $9.5M 360k 26.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.3 $7.7M 28k 277.47
Texas Pacific Land Corp (TPL) 4.7 $6.9M 4.3k 1599.17
Acv Auctions Com Cl A (ACVA) 4.2 $6.2M 950k 6.49
Vanguard Index Fds Value Etf (VTV) 4.1 $6.0M 46k 130.78
Ark Etf Tr Innovation Etf (ARKK) 3.4 $5.0M 114k 44.01
First Tr Exchange Traded Wtr Etf (FIW) 3.0 $4.4M 61k 71.58
Apple (AAPL) 2.9 $4.2M 29k 145.49
Select Sector Spdr Tr Technology (XLK) 2.8 $4.0M 31k 128.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.6 $3.9M 30k 127.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.5 $3.7M 46k 80.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.4 $3.5M 72k 48.75
Select Sector Spdr Tr Communication (XLC) 2.1 $3.1M 57k 54.71
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.1 $3.0M 49k 62.80
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.9 $2.7M 33k 82.90
Vanguard Index Fds Growth Etf (VUG) 1.7 $2.4M 11k 226.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.6 $2.3M 20k 119.45
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.4 $2.1M 42k 50.07
Harbor Etf Trust All Weather Infl (HGER) 1.4 $2.0M 98k 20.90
Ishares Tr Blackrock Ultra (ICSH) 1.4 $2.0M 40k 49.98
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $2.0M 5.9k 331.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $1.7M 12k 142.63
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.7M 8.8k 189.71
Raytheon Technologies Corp (RTX) 1.1 $1.7M 18k 91.81
Spdr Ser Tr Portfolio Short (SPSB) 0.9 $1.4M 46k 29.71
Ishares Tr Expnd Tec Sc Etf (IGM) 0.9 $1.4M 4.6k 298.73
Ark Etf Tr Genomic Rev Etf (ARKG) 0.9 $1.3M 35k 36.91
Microsoft Corporation (MSFT) 0.9 $1.3M 5.1k 252.62
Confluent Class A Com (CFLT) 0.9 $1.3M 51k 24.86
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 11k 111.91
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.2M 10k 114.26
Exxon Mobil Corporation (XOM) 0.7 $1.1M 13k 84.88
Crowdstrike Hldgs Cl A (CRWD) 0.6 $934k 5.3k 174.94
Amazon (AMZN) 0.6 $911k 8.3k 110.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $907k 6.0k 150.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $904k 7.8k 116.48
Vanguard World Fds Health Car Etf (VHT) 0.6 $843k 3.6k 235.80
American Water Works (AWK) 0.6 $842k 5.7k 148.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $784k 11k 69.59
Mesabi Tr Ctf Ben Int (MSB) 0.5 $784k 30k 26.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $753k 3.7k 200.91
Johnson & Johnson (JNJ) 0.5 $733k 4.2k 175.36
Bristol Myers Squibb (BMY) 0.5 $725k 9.7k 74.54
Alphabet Cap Stk Cl A (GOOGL) 0.5 $719k 323.00 2226.01
Procter & Gamble Company (PG) 0.4 $642k 4.4k 145.81
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.4 $642k 105k 6.10
Costco Wholesale Corporation (COST) 0.4 $593k 1.2k 492.52
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $584k 11k 51.11
Select Sector Spdr Tr Financial (XLF) 0.4 $561k 18k 31.32
Pfizer (PFE) 0.4 $538k 10k 51.80
McDonald's Corporation (MCD) 0.4 $517k 2.0k 252.69
Ishares Tr Core Msci Euro (IEUR) 0.4 $515k 12k 43.75
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $513k 3.6k 143.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $510k 9.6k 52.97
Automatic Data Processing (ADP) 0.3 $482k 2.3k 211.13
Alphabet Cap Stk Cl C (GOOG) 0.3 $471k 210.00 2242.86
Select Sector Spdr Tr Energy (XLE) 0.3 $469k 6.8k 68.73
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $468k 23k 20.13
Abbott Laboratories (ABT) 0.3 $468k 4.4k 106.27
Hologic (HOLX) 0.3 $464k 6.6k 70.30
Abbvie (ABBV) 0.3 $448k 2.9k 152.07
Qualcomm (QCOM) 0.3 $431k 3.2k 135.62
Wal-Mart Stores (WMT) 0.3 $422k 3.4k 125.33
International Business Machines (IBM) 0.3 $420k 3.1k 137.08
Adobe Systems Incorporated (ADBE) 0.3 $392k 1.1k 371.56
Intel Corporation (INTC) 0.3 $389k 11k 37.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $385k 4.5k 85.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $380k 1.3k 285.71
Ishares Tr U.s. Finls Etf (IYF) 0.2 $366k 5.3k 69.59
Global X Fds Lithium Btry Etf (LIT) 0.2 $362k 5.2k 70.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $361k 5.8k 62.30
Norfolk Southern (NSC) 0.2 $361k 1.6k 221.47
Meta Platforms Cl A (META) 0.2 $361k 2.2k 163.27
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $360k 1.3k 268.46
Paychex (PAYX) 0.2 $356k 3.1k 113.34
Union Pacific Corporation (UNP) 0.2 $346k 1.7k 206.94
Merck & Co (MRK) 0.2 $345k 3.7k 93.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $345k 4.8k 72.60
Home Depot (HD) 0.2 $343k 1.2k 287.03
Ishares Tr Glb Cns Disc Etf (RXI) 0.2 $341k 2.6k 128.87
Pepsi (PEP) 0.2 $341k 2.0k 170.16
American Tower Reit (AMT) 0.2 $337k 1.3k 256.08
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $317k 2.3k 136.81
Iron Mountain (IRM) 0.2 $303k 6.4k 47.25
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.2 $302k 13k 24.00
Nike CL B (NKE) 0.2 $292k 2.8k 105.23
UnitedHealth (UNH) 0.2 $289k 577.00 500.87
Northrop Grumman Corporation (NOC) 0.2 $286k 614.00 465.80
Spdr Gold Tr Gold Shs (GLD) 0.2 $285k 1.8k 161.66
Walt Disney Company (DIS) 0.2 $282k 3.0k 92.79
Thermo Fisher Scientific (TMO) 0.2 $273k 522.00 522.99
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.2 $264k 1.7k 159.42
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $259k 6.4k 40.69
Oracle Corporation (ORCL) 0.2 $258k 3.7k 70.15
Cisco Systems (CSCO) 0.2 $257k 6.0k 42.66
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $257k 1.1k 235.78
NVIDIA Corporation (NVDA) 0.2 $257k 1.7k 151.53
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $255k 1.4k 186.81
Ishares Tr Russell 2000 Etf (IWM) 0.2 $253k 1.5k 171.64
Ishares Tr Russell 3000 Etf (IWV) 0.2 $241k 1.1k 219.29
Honeywell International (HON) 0.2 $236k 1.4k 171.14
Nextera Energy (NEE) 0.2 $226k 2.8k 80.20
Verizon Communications (VZ) 0.2 $225k 4.4k 50.62
Ishares Tr Core S&p500 Etf (IVV) 0.2 $225k 591.00 380.71
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $219k 5.4k 40.68
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $218k 1.4k 153.20
Lam Research Corporation (LRCX) 0.1 $218k 529.00 412.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $215k 968.00 222.11
Chevron Corporation (CVX) 0.1 $214k 1.5k 138.15
Texas Instruments Incorporated (TXN) 0.1 $211k 1.4k 154.01
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $209k 6.3k 33.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $201k 1.8k 111.73
Global X Fds Renewable Energy (RNRG) 0.1 $156k 11k 14.37
Bank of America Corporation Put Option (BAC) 0.0 $45k 59k 0.76
Zomedica Corp (ZOM) 0.0 $3.0k 10k 0.30