One Charles Private Wealth Services

One Charles Private Wealth Services as of Dec. 31, 2022

Portfolio Holdings for One Charles Private Wealth Services

One Charles Private Wealth Services holds 114 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Corp (TPL) 8.8 $13M 5.7k 2344.15
Acv Auctions Com Cl A (ACVA) 8.8 $13M 1.6M 8.21
Listed Fd Tr Horizon Kinetics (INFL) 7.9 $12M 385k 31.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.6 $10M 33k 308.90
Vanguard Index Fds Value Etf (VTV) 4.6 $7.0M 50k 140.37
American Water Works (AWK) 4.0 $6.1M 40k 152.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.9 $4.5M 33k 135.85
Select Sector Spdr Tr Technology (XLK) 2.9 $4.4M 36k 124.44
Apple (AAPL) 2.6 $4.0M 31k 129.93
Ark Etf Tr Innovation Etf (ARKK) 2.2 $3.4M 109k 31.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.1 $3.2M 63k 50.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $3.1M 27k 114.89
Harbor Etf Trust All Weather Infl (HGER) 1.8 $2.8M 126k 22.03
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.8 $2.7M 42k 64.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $2.6M 34k 77.51
Vanguard Index Fds Growth Etf (VUG) 1.5 $2.4M 11k 213.12
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $1.9M 38k 50.13
Raytheon Technologies Corp (RTX) 1.2 $1.9M 19k 100.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $1.8M 25k 74.55
Ishares Tr Blackrock Ultra (ICSH) 1.2 $1.8M 36k 50.04
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.1 $1.7M 23k 75.71
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.7M 8.8k 191.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $1.6M 17k 99.56
Select Sector Spdr Tr Communication (XLC) 1.1 $1.6M 34k 47.99
JPMorgan Chase & Co. (JPM) 1.0 $1.5M 11k 134.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $1.5M 11k 129.16
Exxon Mobil Corporation (XOM) 0.9 $1.4M 13k 110.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $1.3M 19k 70.50
Microsoft Corporation (MSFT) 0.8 $1.3M 5.4k 239.80
Ishares Tr TRS FLT RT BD (TFLO) 0.8 $1.2M 25k 50.41
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.2M 11k 106.44
Confluent Class A Com (CFLT) 0.7 $1.1M 51k 22.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.1M 6.9k 158.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $882k 4.4k 200.54
Amazon (AMZN) 0.6 $860k 10k 84.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $827k 3.4k 242.98
Bristol Myers Squibb (BMY) 0.5 $718k 10k 71.95
Johnson & Johnson (JNJ) 0.5 $706k 4.0k 176.67
Select Sector Spdr Tr Financial (XLF) 0.5 $704k 21k 34.20
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $673k 24k 28.23
Procter & Gamble Company (PG) 0.4 $640k 4.2k 151.55
Mesabi Tr Ctf Ben Int (MSB) 0.4 $613k 34k 18.02
Alphabet Cap Stk Cl A (GOOGL) 0.4 $609k 6.9k 88.23
Costco Wholesale Corporation (COST) 0.4 $599k 1.3k 456.34
Vanguard World Fds Financials Etf (VFH) 0.4 $568k 6.9k 82.73
Automatic Data Processing (ADP) 0.4 $545k 2.3k 238.87
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $545k 3.6k 151.84
Pfizer (PFE) 0.3 $531k 10k 51.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $520k 2.0k 266.28
McDonald's Corporation (MCD) 0.3 $518k 2.0k 263.47
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $504k 9.9k 50.67
Ishares Tr Core Msci Euro (IEUR) 0.3 $485k 10k 47.50
Abbott Laboratories (ABT) 0.3 $483k 4.4k 109.79
Vanguard World Fds Industrial Etf (VIS) 0.3 $480k 2.6k 182.64
Ishares Tr Glb Cns Disc Etf (RXI) 0.3 $477k 3.8k 125.98
American Tower Reit (AMT) 0.3 $467k 2.2k 211.86
Vanguard World Fds Health Car Etf (VHT) 0.3 $462k 1.9k 248.05
Abbvie (ABBV) 0.3 $461k 2.9k 161.63
Wal-Mart Stores (WMT) 0.3 $454k 3.2k 141.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $439k 1.1k 382.38
Hologic (HOLX) 0.3 $438k 5.9k 74.81
International Business Machines (IBM) 0.3 $431k 3.1k 140.89
The Trade Desk Com Cl A (TTD) 0.3 $426k 9.5k 44.83
Crowdstrike Hldgs Cl A (CRWD) 0.3 $422k 4.0k 105.29
Alphabet Cap Stk Cl C (GOOG) 0.3 $421k 4.7k 88.73
Merck & Co (MRK) 0.3 $407k 3.7k 110.96
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $403k 1.4k 288.47
Iron Mountain (IRM) 0.3 $398k 8.0k 49.85
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $392k 19k 20.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $383k 5.8k 66.02
Pepsi (PEP) 0.2 $378k 2.1k 180.66
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $369k 9.6k 38.55
Norfolk Southern (NSC) 0.2 $367k 1.5k 246.38
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.2 $365k 108k 3.39
Paychex (PAYX) 0.2 $362k 3.1k 115.54
Adobe Systems Incorporated (ADBE) 0.2 $358k 1.1k 336.53
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $352k 2.4k 145.07
Home Depot (HD) 0.2 $347k 1.1k 315.86
Northrop Grumman Corporation (NOC) 0.2 $335k 613.00 545.61
Meta Platforms Cl A (META) 0.2 $331k 2.8k 120.34
Nike CL B (NKE) 0.2 $326k 2.8k 117.01
Spdr Gold Tr Gold Shs (GLD) 0.2 $326k 1.9k 169.64
Qualcomm (QCOM) 0.2 $325k 3.0k 109.96
Union Pacific Corporation (UNP) 0.2 $321k 1.6k 207.07
UnitedHealth (UNH) 0.2 $306k 577.00 530.18
Oracle Corporation (ORCL) 0.2 $299k 3.7k 81.75
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.2 $295k 1.7k 178.27
Ishares Tr U.s. Tech Etf (IYW) 0.2 $292k 3.9k 74.49
Starbucks Corporation (SBUX) 0.2 $291k 2.9k 99.20
Ishares Tr Us Telecom Etf (IYZ) 0.2 $287k 13k 22.43
Thermo Fisher Scientific (TMO) 0.2 $287k 521.00 550.51
Cisco Systems (CSCO) 0.2 $284k 6.0k 47.64
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $284k 3.5k 82.25
Chevron Corporation (CVX) 0.2 $281k 1.6k 179.49
Honeywell International (HON) 0.2 $277k 1.3k 214.22
Intel Corporation (INTC) 0.2 $269k 10k 26.43
Walt Disney Company (DIS) 0.2 $269k 3.1k 86.88
Ishares Tr Russell 2000 Etf (IWM) 0.2 $257k 1.5k 174.36
Ishares Tr Russell 3000 Etf (IWV) 0.2 $243k 1.1k 220.68
Nextera Energy (NEE) 0.2 $237k 2.8k 83.61
NVIDIA Corporation (NVDA) 0.2 $235k 1.6k 146.14
Select Sector Spdr Tr Energy (XLE) 0.2 $233k 2.7k 87.46
Lowe's Companies (LOW) 0.2 $230k 1.2k 199.24
Global X Fds Lithium Btry Etf (LIT) 0.1 $227k 3.9k 58.61
Texas Instruments Incorporated (TXN) 0.1 $226k 1.4k 165.22
Lam Research Corporation (LRCX) 0.1 $222k 529.00 420.30
Caterpillar (CAT) 0.1 $213k 887.00 239.66
Schlumberger Com Stk (SLB) 0.1 $210k 3.9k 53.46
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $210k 2.1k 98.21
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $208k 1.1k 191.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $207k 968.00 214.24
Ishares Tr Us Consm Staples (IYK) 0.1 $205k 1.0k 202.78
Lockheed Martin Corporation (LMT) 0.1 $204k 420.00 486.49
Bank of America Corporation Put Option (BAC) 0.1 $119k 60k 1.99