One Charles Private Wealth Services

One Charles Private Wealth Services as of Sept. 30, 2023

Portfolio Holdings for One Charles Private Wealth Services

One Charles Private Wealth Services holds 125 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Acv Auctions Com Cl A (ACVA) 11.1 $19M 1.2M 15.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 9.9 $17M 48k 350.30
Texas Pacific Land Corp (TPL) 7.9 $14M 7.4k 1823.68
Listed Fd Tr Horizon Kinetics (INFL) 7.2 $12M 404k 30.44
Vanguard Index Fds Value Etf (VTV) 4.3 $7.3M 53k 137.93
Ark Etf Tr Innovation Etf (ARKK) 2.9 $5.0M 126k 39.67
Apple (AAPL) 2.9 $4.9M 29k 171.21
Select Sector Spdr Tr Technology (XLK) 2.9 $4.9M 30k 163.93
American Water Works (AWK) 2.8 $4.8M 39k 123.83
Vanguard Index Fds Growth Etf (VUG) 2.4 $4.1M 15k 272.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $4.0M 31k 128.74
Harbor Etf Trust Harbor Commodity (HGER) 2.1 $3.6M 155k 22.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.5 $2.5M 22k 113.16
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.0M 9.4k 212.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $1.9M 37k 51.87
World Gold Tr Spdr Gld Minis (GLDM) 1.1 $1.9M 52k 36.66
Select Sector Spdr Tr Communication (XLC) 1.1 $1.8M 27k 65.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $1.7M 25k 68.81
JPMorgan Chase & Co. (JPM) 1.0 $1.7M 12k 145.02
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.0 $1.7M 25k 66.88
Microsoft Corporation (MSFT) 1.0 $1.6M 5.2k 315.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $1.6M 18k 88.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $1.5M 9.2k 160.98
Exxon Mobil Corporation (XOM) 0.9 $1.5M 12k 117.58
Amazon (AMZN) 0.9 $1.5M 11k 127.12
Confluent Class A Com (CFLT) 0.8 $1.3M 46k 29.61
Enterprise Products Partners (EPD) 0.8 $1.3M 47k 27.37
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.7 $1.2M 17k 71.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.2M 7.6k 159.49
Raytheon Technologies Corp (RTX) 0.7 $1.2M 17k 71.97
Select Sector Spdr Tr Financial (XLF) 0.7 $1.2M 36k 33.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $1.2M 5.4k 214.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.1M 15k 75.98
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.6 $1.0M 36k 28.15
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $977k 2.4k 414.90
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $911k 18k 50.74
Alphabet Cap Stk Cl A (GOOGL) 0.5 $899k 6.9k 130.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $856k 15k 58.93
Meta Platforms Cl A (META) 0.5 $826k 2.8k 300.21
NVIDIA Corporation (NVDA) 0.5 $793k 1.8k 434.99
Abbvie (ABBV) 0.5 $782k 5.2k 149.05
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.4 $733k 109k 6.70
Ishares Tr Glb Cns Disc Etf (RXI) 0.4 $707k 4.8k 146.56
Vanguard World Fds Industrial Etf (VIS) 0.4 $698k 3.6k 194.98
Vanguard World Fds Financials Etf (VFH) 0.4 $663k 8.3k 80.32
The Trade Desk Com Cl A (TTD) 0.4 $643k 8.2k 78.15
Iron Mountain (IRM) 0.4 $637k 11k 59.45
Costco Wholesale Corporation (COST) 0.4 $631k 1.1k 565.10
Alphabet Cap Stk Cl C (GOOG) 0.4 $616k 4.7k 131.85
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $588k 14k 42.38
Procter & Gamble Company (PG) 0.3 $583k 4.0k 145.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $572k 9.6k 59.28
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $558k 3.6k 155.39
Johnson & Johnson (JNJ) 0.3 $552k 3.5k 155.76
Bristol Myers Squibb (BMY) 0.3 $545k 9.4k 58.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $536k 1.5k 358.27
Vanguard World Fds Comm Srvc Etf (VOX) 0.3 $518k 4.9k 105.19
Automatic Data Processing (ADP) 0.3 $518k 2.2k 240.54
Home Depot (HD) 0.3 $516k 1.7k 302.16
Vanguard World Fds Health Car Etf (VHT) 0.3 $516k 2.2k 235.10
McDonald's Corporation (MCD) 0.3 $500k 1.9k 263.42
Mesabi Tr Ctf Ben Int (MSB) 0.3 $500k 25k 20.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $496k 1.2k 427.32
Wal-Mart Stores (WMT) 0.3 $490k 3.1k 159.94
Abbott Laboratories (ABT) 0.2 $421k 4.3k 96.85
Ishares Tr U.s. Tech Etf (IYW) 0.2 $411k 3.9k 104.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $410k 4.5k 91.59
Hologic (HOLX) 0.2 $406k 5.9k 69.40
Adobe Systems Incorporated (ADBE) 0.2 $400k 785.00 509.90
International Business Machines (IBM) 0.2 $398k 2.8k 140.30
Oracle Corporation (ORCL) 0.2 $388k 3.7k 105.91
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $382k 16k 24.72
American Tower Reit (AMT) 0.2 $378k 2.3k 164.45
Select Sector Spdr Tr Energy (XLE) 0.2 $366k 4.0k 90.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $356k 5.5k 64.46
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $350k 2.3k 153.84
Ishares Tr Us Consm Staples (IYK) 0.2 $348k 1.9k 186.51
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $346k 13k 27.40
Paychex (PAYX) 0.2 $345k 3.0k 115.31
Lam Research Corporation 0.2 $332k 529.00 626.77
Pepsi (PEP) 0.2 $328k 1.9k 169.44
Merck & Co (MRK) 0.2 $323k 3.1k 102.95
Pfizer (PFE) 0.2 $316k 9.5k 33.17
Union Pacific Corporation (UNP) 0.2 $309k 1.5k 203.63
Ishares Tr Us Industrials (IYJ) 0.2 $308k 3.1k 100.89
Blackstone Secd Lending Common Stock (BXSL) 0.2 $305k 11k 27.36
Ishares Tr Tips Bd Etf (TIP) 0.2 $301k 2.9k 103.72
Vanguard World Fds Materials Etf (VAW) 0.2 $300k 1.7k 172.52
UnitedHealth (UNH) 0.2 $294k 584.00 504.19
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $294k 1.1k 269.37
Qualcomm (QCOM) 0.2 $285k 2.6k 111.06
Spdr Gold Tr Gold Shs (GLD) 0.2 $284k 1.7k 171.45
Cisco Systems (CSCO) 0.2 $284k 5.3k 53.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $281k 20k 14.03
Ishares Tr Core Msci Euro (IEUR) 0.2 $277k 5.6k 49.66
Norfolk Southern (NSC) 0.2 $274k 1.4k 196.94
Select Sector Spdr Tr Indl (XLI) 0.2 $267k 2.6k 101.38
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.2 $265k 6.9k 38.29
Northrop Grumman Corporation (NOC) 0.2 $265k 602.00 440.19
Chevron Corporation (CVX) 0.2 $259k 1.5k 168.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $258k 968.00 265.99
Thermo Fisher Scientific (TMO) 0.1 $253k 499.00 506.37
Starbucks Corporation (SBUX) 0.1 $252k 2.8k 91.26
Ishares Tr Russell 3000 Etf (IWV) 0.1 $252k 1.0k 245.06
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $250k 1.4k 182.67
Intel Corporation (INTC) 0.1 $246k 6.9k 35.55
Ishares Tr Russell 2000 Etf (IWM) 0.1 $246k 1.4k 176.74
Nike CL B (NKE) 0.1 $235k 2.5k 95.64
Honeywell International (HON) 0.1 $232k 1.3k 184.74
Broadcom (AVGO) 0.1 $230k 277.00 830.58
Schlumberger Com Stk (SLB) 0.1 $227k 3.9k 58.30
Ishares Tr Gbl Comm Svc Etf (IXP) 0.1 $227k 3.3k 68.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $224k 2.2k 102.02
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $224k 4.4k 50.69
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $220k 7.9k 27.86
Texas Instruments Incorporated (TXN) 0.1 $217k 1.4k 159.01
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $217k 4.9k 44.59
Lowe's Companies (LOW) 0.1 $216k 1.0k 207.84
Caterpillar (CAT) 0.1 $215k 788.00 272.87
Eli Lilly & Co. (LLY) 0.1 $215k 400.00 537.13
General Electric Com New (GE) 0.1 $203k 1.8k 110.55
Highland Opportunities Highland Income (HFRO) 0.1 $139k 17k 8.04
DNP Select Income Fund (DNP) 0.1 $106k 11k 9.52
Bank of America Corporation Put Option (BAC) 0.1 $101k 55k 1.84
Sachem Cap (SACH) 0.0 $76k 22k 3.53