One Charles Private Wealth Services

One Charles Private Wealth Services as of March 31, 2023

Portfolio Holdings for One Charles Private Wealth Services

One Charles Private Wealth Services holds 118 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Acv Auctions Com Cl A (ACVA) 11.9 $19M 1.5M 12.91
Listed Fd Tr Horizon Kinetics (INFL) 7.7 $12M 401k 30.84
Texas Pacific Land Corp (TPL) 7.3 $12M 6.8k 1701.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.7 $11M 35k 308.77
Vanguard Index Fds Value Etf (VTV) 4.4 $7.1M 51k 138.11
American Water Works (AWK) 3.9 $6.2M 42k 146.49
Ark Etf Tr Innovation Etf (ARKK) 3.1 $4.9M 123k 40.34
Apple (AAPL) 3.1 $4.9M 30k 164.90
Select Sector Spdr Tr Technology (XLK) 2.7 $4.3M 28k 151.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $3.6M 28k 129.46
Harbor Etf Trust Harbor Commodity (HGER) 2.0 $3.3M 147k 22.15
Vanguard Index Fds Growth Etf (VUG) 1.8 $2.9M 12k 249.45
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.7 $2.7M 23k 117.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $2.2M 41k 53.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $2.1M 20k 106.37
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.2 $1.9M 28k 67.82
Raytheon Technologies Corp (RTX) 1.1 $1.8M 19k 97.93
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.8M 8.6k 204.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $1.7M 22k 80.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $1.7M 22k 74.71
Microsoft Corporation (MSFT) 1.0 $1.6M 5.5k 288.28
Select Sector Spdr Tr Communication (XLC) 1.0 $1.5M 27k 57.97
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.9 $1.5M 19k 79.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $1.5M 9.9k 149.53
JPMorgan Chase & Co. (JPM) 0.9 $1.5M 11k 130.30
Exxon Mobil Corporation (XOM) 0.9 $1.4M 13k 109.66
Confluent Class A Com (CFLT) 0.8 $1.2M 51k 24.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.2M 7.3k 158.76
Amazon (AMZN) 0.7 $1.1M 11k 103.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $1.1M 5.1k 216.41
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.7 $1.1M 4.0k 275.98
Select Sector Spdr Tr Financial (XLF) 0.6 $999k 31k 32.15
Ishares Tr TRS FLT RT BD (TFLO) 0.6 $962k 19k 50.59
Ishares Tr Tips Bd Etf (TIP) 0.6 $960k 8.7k 110.26
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $937k 19k 50.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $911k 14k 67.69
Ishares Tr Blackrock Ultra (ICSH) 0.5 $877k 18k 50.25
Mesabi Tr Ctf Ben Int (MSB) 0.5 $864k 34k 25.18
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $741k 1.9k 385.47
Alphabet Cap Stk Cl A (GOOGL) 0.4 $717k 6.9k 103.73
Bristol Myers Squibb (BMY) 0.4 $702k 10k 69.31
Ishares Tr Glb Cns Disc Etf (RXI) 0.4 $688k 4.7k 145.17
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.4 $645k 110k 5.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $627k 2.0k 320.93
Procter & Gamble Company (PG) 0.4 $619k 4.2k 148.69
Enterprise Products Partners (EPD) 0.4 $616k 24k 25.90
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $615k 16k 39.11
Meta Platforms Cl A (META) 0.4 $583k 2.8k 211.94
The Trade Desk Com Cl A (TTD) 0.4 $579k 9.5k 60.91
Costco Wholesale Corporation (COST) 0.4 $570k 1.1k 496.77
Johnson & Johnson (JNJ) 0.4 $566k 3.7k 155.00
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $553k 3.6k 153.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $550k 9.9k 55.36
McDonald's Corporation (MCD) 0.3 $549k 2.0k 279.61
Vanguard World Fds Industrial Etf (VIS) 0.3 $535k 2.8k 190.51
Iron Mountain (IRM) 0.3 $529k 10k 52.91
American Tower Reit (AMT) 0.3 $522k 2.6k 204.34
Home Depot (HD) 0.3 $506k 1.7k 295.12
Automatic Data Processing (ADP) 0.3 $496k 2.2k 222.62
Alphabet Cap Stk Cl C (GOOG) 0.3 $493k 4.7k 104.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $475k 16k 30.07
Hologic (HOLX) 0.3 $472k 5.9k 80.70
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $470k 18k 25.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $469k 1.1k 409.23
Vanguard World Fds Financials Etf (VFH) 0.3 $467k 6.0k 77.89
Wal-Mart Stores (WMT) 0.3 $461k 3.1k 147.46
NVIDIA Corporation (NVDA) 0.3 $447k 1.6k 277.77
Abbott Laboratories (ABT) 0.3 $446k 4.4k 101.26
Abbvie (ABBV) 0.3 $444k 2.8k 159.35
Vanguard World Fds Health Car Etf (VHT) 0.3 $444k 1.9k 238.46
Pfizer (PFE) 0.3 $423k 10k 40.80
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $415k 1.4k 291.68
Vanguard World Fds Comm Srvc Etf (VOX) 0.3 $400k 4.1k 96.67
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $393k 9.8k 39.95
International Business Machines (IBM) 0.2 $384k 2.9k 131.09
Pepsi (PEP) 0.2 $383k 2.1k 182.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $380k 5.8k 65.58
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $369k 2.4k 151.76
Ishares Tr U.s. Tech Etf (IYW) 0.2 $364k 3.9k 92.81
Merck & Co (MRK) 0.2 $357k 3.4k 106.41
Paychex (PAYX) 0.2 $353k 3.1k 114.57
Oracle Corporation (ORCL) 0.2 $340k 3.7k 92.92
Qualcomm (QCOM) 0.2 $328k 2.6k 127.56
Ishares Tr Core Msci Euro (IEUR) 0.2 $326k 6.2k 52.38
Spdr Gold Tr Gold Shs (GLD) 0.2 $325k 1.8k 183.22
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $325k 1.7k 193.52
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $313k 5.8k 53.61
Cisco Systems (CSCO) 0.2 $313k 6.0k 52.27
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $312k 3.7k 83.71
Ishares Tr Us Consm Staples (IYK) 0.2 $311k 1.6k 199.23
Union Pacific Corporation (UNP) 0.2 $307k 1.5k 201.26
Starbucks Corporation (SBUX) 0.2 $305k 2.9k 104.14
Norfolk Southern (NSC) 0.2 $304k 1.4k 211.94
Nike CL B (NKE) 0.2 $301k 2.5k 122.64
Adobe Systems Incorporated (ADBE) 0.2 $295k 766.00 385.37
Thermo Fisher Scientific (TMO) 0.2 $295k 511.00 576.30
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.2 $285k 1.5k 187.64
Lam Research Corporation (LRCX) 0.2 $280k 529.00 530.12
UnitedHealth (UNH) 0.2 $271k 574.00 472.59
Ishares Tr Us Telecom Etf (IYZ) 0.2 $271k 12k 23.16
Intel Corporation (INTC) 0.2 $270k 8.3k 32.67
Ishares Tr Russell 2000 Etf (IWM) 0.2 $263k 1.5k 178.40
Chevron Corporation (CVX) 0.2 $261k 1.6k 163.16
Ishares Tr Russell 3000 Etf (IWV) 0.2 $259k 1.1k 235.41
Walt Disney Company (DIS) 0.2 $255k 2.5k 100.13
Texas Instruments Incorporated (TXN) 0.2 $254k 1.4k 186.01
Honeywell International (HON) 0.2 $247k 1.3k 191.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $246k 2.4k 101.18
Vanguard World Fds Materials Etf (VAW) 0.1 $237k 1.3k 177.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $237k 968.00 244.33
Lowe's Companies (LOW) 0.1 $230k 1.2k 199.97
Ishares Tr Us Industrials (IYJ) 0.1 $220k 2.2k 100.16
Nextera Energy (NEE) 0.1 $219k 2.8k 77.09
Ishares Tr Gbl Comm Svc Etf (IXP) 0.1 $213k 3.3k 64.06
Caterpillar (CAT) 0.1 $205k 897.00 228.96
Select Sector Spdr Tr Energy (XLE) 0.1 $204k 2.5k 82.82
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $203k 4.9k 41.60
Bank of America Corporation Put Option (BAC) 0.1 $169k 61k 2.78