One Charles Private Wealth Services

One Charles Private Wealth Services as of Sept. 30, 2022

Portfolio Holdings for One Charles Private Wealth Services

One Charles Private Wealth Services holds 115 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Acv Auctions Com Cl A (ACVA) 8.6 $13M 1.8M 7.19
Listed Fd Tr Horizon Kinetics (INFL) 7.1 $11M 377k 27.83
Texas Pacific Land Corp (TPL) 5.7 $8.5M 4.8k 1777.22
Etf Ser Solutions Netlease Corp (NETL) 5.6 $8.3M 357k 23.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.5 $8.2M 31k 267.01
Vanguard Index Fds Value Etf (VTV) 4.0 $5.9M 48k 123.48
First Tr Exchange Traded Wtr Etf (FIW) 3.1 $4.6M 64k 71.80
Ark Etf Tr Innovation Etf (ARKK) 2.9 $4.3M 115k 37.73
Apple (AAPL) 2.8 $4.2M 31k 138.21
Select Sector Spdr Tr Technology (XLK) 2.7 $4.0M 34k 118.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.7 $4.0M 33k 121.12
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.3 $3.5M 30k 114.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.1 $3.1M 70k 44.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.9 $2.9M 38k 75.68
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.8 $2.7M 47k 57.45
Harbor Etf Trust All Weather Infl (HGER) 1.7 $2.5M 125k 20.12
Vanguard Index Fds Growth Etf (VUG) 1.6 $2.3M 11k 213.95
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.4 $2.0M 41k 50.16
Ishares Tr Blackrock Ultra (ICSH) 1.3 $1.9M 39k 50.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $1.9M 18k 102.43
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.2 $1.8M 25k 73.23
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.6M 8.8k 179.46
Raytheon Technologies Corp (RTX) 1.0 $1.5M 19k 81.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $1.4M 10k 142.42
Ishares Tr TRS FLT RT BD (TFLO) 1.0 $1.4M 28k 50.49
Select Sector Spdr Tr Communication (XLC) 0.9 $1.4M 30k 47.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $1.3M 20k 66.71
Ishares Tr Tips Bd Etf (TIP) 0.9 $1.3M 12k 104.88
Confluent Class A Com (CFLT) 0.8 $1.2M 51k 23.78
Microsoft Corporation (MSFT) 0.8 $1.2M 5.1k 232.96
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 11k 104.52
Exxon Mobil Corporation (XOM) 0.7 $1.1M 13k 87.29
Amazon (AMZN) 0.7 $1.1M 9.5k 113.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.1M 16k 65.49
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.7 $1.1M 4.7k 226.31
Ark Etf Tr Genomic Rev Etf (ARKG) 0.7 $987k 30k 32.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $908k 6.3k 143.35
Select Sector Spdr Tr Financial (XLF) 0.6 $844k 28k 30.35
American Water Works (AWK) 0.5 $774k 6.0k 130.08
Mesabi Tr Ctf Ben Int (MSB) 0.5 $774k 36k 21.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $765k 3.9k 195.05
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.5 $708k 110k 6.41
Bristol Myers Squibb (BMY) 0.5 $697k 9.8k 71.14
Johnson & Johnson (JNJ) 0.5 $683k 4.2k 163.44
Crowdstrike Hldgs Cl A (CRWD) 0.4 $649k 3.9k 164.76
Costco Wholesale Corporation (COST) 0.4 $618k 1.3k 472.12
Alphabet Cap Stk Cl A (GOOGL) 0.4 $617k 6.4k 95.67
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $568k 2.1k 276.53
Procter & Gamble Company (PG) 0.4 $556k 4.4k 126.25
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $534k 1.7k 307.25
Automatic Data Processing (ADP) 0.3 $518k 2.3k 226.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $501k 10k 50.13
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $484k 3.6k 135.04
McDonald's Corporation (MCD) 0.3 $472k 2.0k 230.58
Alphabet Cap Stk Cl C (GOOG) 0.3 $456k 4.7k 96.20
Pfizer (PFE) 0.3 $454k 10k 43.75
Ishares Tr Core Msci Euro (IEUR) 0.3 $449k 11k 39.55
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $447k 9.8k 45.62
Wal-Mart Stores (WMT) 0.3 $437k 3.4k 129.60
Abbott Laboratories (ABT) 0.3 $427k 4.4k 96.87
Hologic (HOLX) 0.3 $426k 6.6k 64.55
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $414k 1.8k 234.83
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $402k 22k 18.08
Vanguard World Fds Health Car Etf (VHT) 0.3 $400k 1.8k 223.59
Abbvie (ABBV) 0.3 $395k 2.9k 134.08
Vanguard World Fds Industrial Etf (VIS) 0.3 $382k 2.4k 157.53
Meta Platforms Cl A (META) 0.2 $367k 2.7k 135.83
International Business Machines (IBM) 0.2 $364k 3.1k 118.80
Qualcomm (QCOM) 0.2 $359k 3.2k 112.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $358k 1.3k 267.16
Global X Fds Lithium Btry Etf (LIT) 0.2 $355k 5.4k 66.07
Paychex (PAYX) 0.2 $352k 3.1k 112.07
American Tower Reit (AMT) 0.2 $343k 1.6k 214.64
Norfolk Southern (NSC) 0.2 $342k 1.6k 209.69
Pepsi (PEP) 0.2 $339k 2.1k 163.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $339k 5.8k 58.50
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $337k 1.3k 251.31
Home Depot (HD) 0.2 $330k 1.2k 275.92
Union Pacific Corporation (UNP) 0.2 $323k 1.7k 194.81
Merck & Co (MRK) 0.2 $317k 3.7k 86.09
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $312k 2.4k 128.45
Ishares Tr Glb Cns Disc Etf (RXI) 0.2 $306k 2.5k 122.06
Spdr Gold Tr Gold Shs (GLD) 0.2 $297k 1.9k 154.53
UnitedHealth (UNH) 0.2 $293k 580.00 505.17
Adobe Systems Incorporated (ADBE) 0.2 $291k 1.1k 275.57
Walt Disney Company (DIS) 0.2 $289k 3.1k 94.41
Northrop Grumman Corporation (NOC) 0.2 $289k 614.00 470.68
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $283k 5.4k 52.51
Intel Corporation (INTC) 0.2 $278k 11k 25.80
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $273k 3.3k 82.40
Iron Mountain (IRM) 0.2 $268k 6.1k 44.04
Vanguard World Fds Financials Etf (VFH) 0.2 $267k 3.6k 74.35
Thermo Fisher Scientific (TMO) 0.2 $263k 519.00 506.74
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.2 $257k 1.7k 155.19
Ishares Tr Us Telecom Etf (IYZ) 0.2 $256k 12k 20.92
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.2 $254k 12k 20.91
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $253k 6.6k 38.50
Ishares Tr Us Consm Staples (IYK) 0.2 $245k 1.4k 179.88
Ishares Tr Russell 2000 Etf (IWM) 0.2 $243k 1.5k 164.86
Starbucks Corporation (SBUX) 0.2 $243k 2.9k 84.11
Cisco Systems (CSCO) 0.2 $239k 6.0k 39.97
Nike CL B (NKE) 0.2 $232k 2.8k 83.12
Honeywell International (HON) 0.2 $230k 1.4k 166.79
Ishares Tr Russell 3000 Etf (IWV) 0.2 $228k 1.1k 207.46
Lowe's Companies (LOW) 0.2 $224k 1.2k 187.92
Chevron Corporation (CVX) 0.2 $224k 1.6k 143.87
Oracle Corporation (ORCL) 0.1 $223k 3.7k 60.95
Nextera Energy (NEE) 0.1 $221k 2.8k 78.42
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $220k 1.3k 172.01
Texas Instruments Incorporated (TXN) 0.1 $212k 1.4k 154.86
NVIDIA Corporation (NVDA) 0.1 $206k 1.7k 121.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $204k 968.00 210.74
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $200k 6.3k 31.66
Global X Fds Renewable Energy (RNRG) 0.1 $139k 11k 12.81
Bank of America Corporation Put Option (BAC) 0.0 $35k 60k 0.59