One Charles Private Wealth Services

One Charles Private Wealth Services as of June 30, 2023

Portfolio Holdings for One Charles Private Wealth Services

One Charles Private Wealth Services holds 124 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Acv Auctions Com Cl A (ACVA) 12.7 $22M 1.3M 17.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.4 $14M 42k 341.00
Listed Fd Tr Horizon Kinetics (INFL) 7.2 $12M 402k 30.57
Texas Pacific Land Corp (TPL) 5.3 $9.1M 6.9k 1316.55
Vanguard Index Fds Value Etf (VTV) 4.3 $7.4M 52k 142.10
American Water Works (AWK) 3.5 $6.0M 42k 142.75
Apple (AAPL) 3.4 $5.8M 30k 193.97
Ark Etf Tr Innovation Etf (ARKK) 3.1 $5.2M 119k 44.14
Select Sector Spdr Tr Technology (XLK) 3.0 $5.1M 29k 173.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $4.0M 30k 132.73
Vanguard Index Fds Growth Etf (VUG) 2.0 $3.4M 12k 282.97
Harbor Etf Trust Harbor Commodity (HGER) 1.9 $3.3M 154k 21.29
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.5 $2.5M 22k 115.26
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.0M 9.2k 220.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $2.0M 37k 54.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $1.9M 18k 102.94
Microsoft Corporation (MSFT) 1.1 $1.9M 5.5k 340.51
World Gold Tr Spdr Gld Minis (GLDM) 1.1 $1.8M 48k 38.09
Select Sector Spdr Tr Communication (XLC) 1.0 $1.8M 27k 65.08
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.0 $1.7M 25k 69.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $1.6M 22k 74.17
Raytheon Technologies Corp (RTX) 1.0 $1.6M 17k 97.96
JPMorgan Chase & Co. (JPM) 1.0 $1.6M 11k 145.44
Confluent Class A Com (CFLT) 0.9 $1.6M 46k 35.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $1.6M 9.3k 169.80
Amazon (AMZN) 0.8 $1.4M 11k 130.36
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.8 $1.4M 17k 78.49
Exxon Mobil Corporation (XOM) 0.8 $1.4M 13k 107.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.2M 7.4k 165.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.2M 15k 79.03
Select Sector Spdr Tr Financial (XLF) 0.7 $1.2M 35k 33.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $1.2M 5.1k 229.74
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $1.1M 2.5k 442.16
Enterprise Products Partners (EPD) 0.6 $1.1M 41k 26.35
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.6 $1.1M 3.6k 294.09
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $892k 18k 50.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $874k 13k 65.44
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.5 $838k 104k 8.05
Alphabet Cap Stk Cl A (GOOGL) 0.5 $828k 6.9k 119.70
Meta Platforms Cl A (META) 0.5 $789k 2.8k 286.98
NVIDIA Corporation (NVDA) 0.5 $788k 1.9k 423.02
Ishares Tr Glb Cns Disc Etf (RXI) 0.4 $756k 4.8k 156.71
The Trade Desk Com Cl A (TTD) 0.4 $734k 9.5k 77.22
Abbvie (ABBV) 0.4 $719k 5.3k 134.72
Vanguard World Fds Industrial Etf (VIS) 0.4 $687k 3.3k 205.53
Mesabi Tr Ctf Ben Int (MSB) 0.4 $668k 33k 20.41
Vanguard World Fds Financials Etf (VFH) 0.4 $665k 8.2k 81.24
Ishares Tr Tips Bd Etf (TIP) 0.4 $641k 6.0k 107.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $640k 1.7k 369.42
Bristol Myers Squibb (BMY) 0.4 $629k 9.8k 63.95
Procter & Gamble Company (PG) 0.4 $622k 4.1k 151.75
Iron Mountain (IRM) 0.4 $609k 11k 56.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $607k 9.9k 61.01
Costco Wholesale Corporation (COST) 0.4 $605k 1.1k 538.40
Johnson & Johnson (JNJ) 0.3 $587k 3.5k 165.50
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $583k 3.6k 162.41
McDonald's Corporation (MCD) 0.3 $566k 1.9k 298.48
Alphabet Cap Stk Cl C (GOOG) 0.3 $564k 4.7k 120.97
Home Depot (HD) 0.3 $532k 1.7k 310.64
Vanguard World Fds Comm Srvc Etf (VOX) 0.3 $521k 4.9k 106.31
Vanguard World Fds Health Car Etf (VHT) 0.3 $521k 2.1k 244.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $513k 1.2k 443.11
American Tower Reit (AMT) 0.3 $505k 2.6k 193.94
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $495k 12k 41.57
Wal-Mart Stores (WMT) 0.3 $484k 3.1k 157.18
Automatic Data Processing (ADP) 0.3 $477k 2.2k 219.77
Abbott Laboratories (ABT) 0.3 $475k 4.4k 109.02
Hologic (HOLX) 0.3 $474k 5.9k 80.97
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $469k 2.4k 194.45
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $447k 1.5k 298.02
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $442k 15k 28.74
Oracle Corporation (ORCL) 0.3 $436k 3.7k 119.11
Ishares Tr U.s. Tech Etf (IYW) 0.3 $427k 3.9k 108.87
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $389k 11k 34.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $389k 5.8k 67.09
Pepsi (PEP) 0.2 $386k 2.1k 185.22
Merck & Co (MRK) 0.2 $385k 3.3k 115.38
Pfizer (PFE) 0.2 $380k 10k 36.68
International Business Machines (IBM) 0.2 $380k 2.8k 133.81
Adobe Systems Incorporated (ADBE) 0.2 $376k 768.00 488.99
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $367k 2.3k 161.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $354k 3.7k 96.60
Lam Research Corporation (LRCX) 0.2 $340k 529.00 642.86
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $339k 4.1k 81.75
Paychex (PAYX) 0.2 $334k 3.0k 111.85
Select Sector Spdr Tr Energy (XLE) 0.2 $331k 4.1k 81.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $317k 3.0k 107.32
Spdr Gold Tr Gold Shs (GLD) 0.2 $317k 1.8k 178.27
Norfolk Southern (NSC) 0.2 $316k 1.4k 226.81
Union Pacific Corporation (UNP) 0.2 $313k 1.5k 204.62
Ishares Tr Us Industrials (IYJ) 0.2 $311k 2.9k 106.04
Qualcomm (QCOM) 0.2 $306k 2.6k 119.03
Blackstone Secd Lending Common Stock (BXSL) 0.2 $305k 11k 27.36
Vanguard World Fds Materials Etf (VAW) 0.2 $299k 1.6k 181.97
Cisco Systems (CSCO) 0.2 $297k 5.7k 51.74
Ishares Tr Us Consm Staples (IYK) 0.2 $296k 1.5k 200.29
Ishares Tr Core Msci Euro (IEUR) 0.2 $291k 5.5k 52.63
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.2 $283k 1.4k 204.50
Ishares Tr Russell 3000 Etf (IWV) 0.2 $280k 1.1k 254.48
Northrop Grumman Corporation (NOC) 0.2 $279k 613.00 455.80
Ishares Tr Russell 2000 Etf (IWM) 0.2 $276k 1.5k 187.27
UnitedHealth (UNH) 0.2 $276k 574.00 480.64
Starbucks Corporation (SBUX) 0.2 $276k 2.8k 99.08
Nike CL B (NKE) 0.2 $271k 2.5k 110.38
Honeywell International (HON) 0.2 $268k 1.3k 207.42
Thermo Fisher Scientific (TMO) 0.2 $267k 511.00 521.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $266k 968.00 275.18
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $257k 906.00 283.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $254k 20k 12.70
Intel Corporation (INTC) 0.1 $249k 7.5k 33.44
Chevron Corporation (CVX) 0.1 $249k 1.6k 157.35
Texas Instruments Incorporated (TXN) 0.1 $246k 1.4k 180.02
Broadcom (AVGO) 0.1 $240k 277.00 867.43
Lowe's Companies (LOW) 0.1 $235k 1.0k 225.70
Ishares Tr Gbl Comm Svc Etf (IXP) 0.1 $227k 3.3k 68.38
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $226k 4.4k 51.21
Walt Disney Company (DIS) 0.1 $225k 2.5k 89.28
Nextera Energy (NEE) 0.1 $211k 2.8k 74.21
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $209k 4.9k 42.93
General Electric Com New (GE) 0.1 $202k 1.8k 109.85
Highland Opportunities Highland Income (HFRO) 0.1 $156k 17k 9.03
DNP Select Income Fund (DNP) 0.1 $116k 11k 10.48
Bank of America Corporation Put Option (BAC) 0.1 $99k 61k 1.62
Sachem Cap (SACH) 0.0 $75k 22k 3.49