One Charles Private Wealth Services

One Charles Private Wealth Services as of Sept. 30, 2024

Portfolio Holdings for One Charles Private Wealth Services

One Charles Private Wealth Services holds 153 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 12.5 $33M 72k 460.26
Acv Auctions Com Cl A (ACVA) 8.5 $22M 1.1M 20.33
Texas Pacific Land Corp (TPL) 8.1 $21M 24k 884.76
Listed Fd Tr Horizon Kinetics (INFL) 5.9 $16M 413k 37.59
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 5.7 $15M 299k 50.50
Vanguard Index Fds Value Etf (VTV) 4.4 $12M 67k 174.57
Vanguard Index Fds Growth Etf (VUG) 3.0 $7.9M 21k 383.94
Select Sector Spdr Tr Technology (XLK) 2.8 $7.3M 33k 225.76
Apple (AAPL) 2.4 $6.4M 28k 233.00
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.3 $6.2M 121k 50.88
Ark Etf Tr Innovation Etf (ARKK) 2.1 $5.5M 116k 47.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $3.8M 25k 154.02
American Water Works (AWK) 1.3 $3.5M 24k 146.24
Harbor Etf Trust Harbor Commodity (HGER) 1.1 $3.0M 133k 22.61
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.7M 9.6k 283.17
Grayscale Bitcoin Mini Tr Bt SHS 1.0 $2.7M 473k 5.63
JPMorgan Chase & Co. (JPM) 1.0 $2.6M 12k 210.86
Microsoft Corporation (MSFT) 0.9 $2.5M 5.7k 430.26
Bank of America Corporation (BAC) 0.9 $2.4M 60k 39.68
Vanguard World Inf Tech Etf (VGT) 0.9 $2.4M 4.0k 586.52
Select Sector Spdr Tr Financial (XLF) 0.8 $2.2M 49k 45.32
NVIDIA Corporation (NVDA) 0.8 $2.2M 18k 121.44
Select Sector Spdr Tr Communication (XLC) 0.8 $2.1M 23k 90.40
Amazon (AMZN) 0.8 $2.1M 11k 186.33
Enterprise Products Partners (EPD) 0.8 $2.0M 68k 29.11
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.7 $1.8M 35k 51.24
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.7 $1.8M 28k 63.47
Raytheon Technologies Corp (RTX) 0.7 $1.7M 14k 121.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.7M 8.5k 200.78
MPLX Com Unit Rep Ltd (MPLX) 0.6 $1.6M 36k 44.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $1.6M 7.8k 200.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.5M 5.6k 267.38
Meta Platforms Cl A (META) 0.6 $1.5M 2.6k 572.54
Ishares Silver Tr Ishares (SLV) 0.5 $1.4M 51k 28.41
Exxon Mobil Corporation (XOM) 0.5 $1.4M 12k 117.22
Vanguard World Industrial Etf (VIS) 0.5 $1.4M 5.5k 260.07
Vanguard World Consum Stp Etf (VDC) 0.5 $1.4M 6.4k 218.48
Iron Mountain (IRM) 0.5 $1.4M 12k 118.83
Vanguard World Financials Etf (VFH) 0.5 $1.3M 12k 109.91
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $1.3M 36k 37.70
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $1.2M 23k 52.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.1M 2.0k 573.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $1.1M 69k 16.05
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 6.6k 165.86
Vanguard World Comm Srvc Etf (VOX) 0.4 $1.1M 7.5k 145.39
Vanguard World Health Car Etf (VHT) 0.4 $1.0M 3.7k 282.20
Ishares Tr U.s. Finls Etf (IYF) 0.4 $993k 9.6k 103.90
Abbvie (ABBV) 0.4 $963k 4.9k 197.47
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $958k 10k 95.49
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $955k 4.8k 198.08
Confluent Class A Com (CFLT) 0.4 $927k 46k 20.38
Vanguard World Consum Dis Etf (VCR) 0.3 $918k 2.7k 340.48
Ishares Tr Glb Cns Disc Etf (RXI) 0.3 $909k 5.1k 177.43
Costco Wholesale Corporation (COST) 0.3 $902k 1.0k 886.59
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.3 $823k 17k 48.95
Alphabet Cap Stk Cl C (GOOG) 0.3 $823k 4.9k 167.19
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $788k 6.0k 131.91
Wal-Mart Stores (WMT) 0.3 $755k 9.4k 80.75
Home Depot (HD) 0.3 $754k 1.9k 405.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $717k 8.6k 83.00
Select Sector Spdr Tr Indl (XLI) 0.3 $710k 5.2k 135.44
Procter & Gamble Company (PG) 0.3 $698k 4.0k 173.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $677k 8.2k 82.94
The Trade Desk Com Cl A (TTD) 0.3 $672k 6.1k 109.65
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $649k 5.8k 111.86
International Business Machines (IBM) 0.2 $628k 2.8k 221.08
Oracle Corporation (ORCL) 0.2 $624k 3.7k 170.41
Select Sector Spdr Tr Energy (XLE) 0.2 $591k 6.7k 87.80
American Tower Reit (AMT) 0.2 $582k 2.5k 232.56
Ishares Tr Us Industrials (IYJ) 0.2 $581k 4.3k 133.67
McDonald's Corporation (MCD) 0.2 $575k 1.9k 304.48
Ishares Tr U.s. Tech Etf (IYW) 0.2 $573k 3.8k 151.62
Automatic Data Processing (ADP) 0.2 $554k 2.0k 276.75
Ishares Tr Global Tech Etf (IXN) 0.2 $538k 6.5k 82.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $537k 4.5k 119.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $526k 1.1k 488.07
Johnson & Johnson (JNJ) 0.2 $519k 3.2k 162.08
Spdr Gold Tr Gold Shs (GLD) 0.2 $492k 2.0k 243.06
Vanguard World Materials Etf (VAW) 0.2 $491k 2.3k 211.47
Hologic (HOLX) 0.2 $477k 5.9k 81.46
Qualcomm (QCOM) 0.2 $459k 2.7k 170.08
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $449k 2.3k 197.17
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $446k 12k 38.08
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $442k 12k 38.48
Abbott Laboratories (ABT) 0.2 $430k 3.8k 114.01
Ishares Tr Us Consum Discre (IYC) 0.2 $429k 4.9k 87.94
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $426k 13k 32.15
Broadcom (AVGO) 0.2 $421k 2.4k 172.50
Mesabi Tr Ctf Ben Int (MSB) 0.2 $412k 18k 22.65
Bristol Myers Squibb (BMY) 0.2 $402k 7.8k 51.74
Adobe Systems Incorporated (ADBE) 0.2 $399k 770.00 517.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $388k 6.2k 63.00
Merck & Co (MRK) 0.1 $387k 3.4k 113.57
Eli Lilly & Co. (LLY) 0.1 $372k 420.00 885.94
Union Pacific Corporation (UNP) 0.1 $365k 1.5k 246.48
Paychex (PAYX) 0.1 $362k 2.7k 134.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $362k 964.00 375.38
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $362k 4.6k 78.39
Ishares Tr Gbl Comm Svc Etf (IXP) 0.1 $360k 3.8k 94.13
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $355k 6.9k 51.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $347k 3.5k 98.09
UnitedHealth (UNH) 0.1 $346k 592.00 584.68
Lam Research Corporation 0.1 $346k 424.00 816.08
Norfolk Southern (NSC) 0.1 $337k 1.4k 248.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $333k 4.1k 80.78
Ishares Tr Us Consm Staples (IYK) 0.1 $332k 4.7k 70.57
Pepsi (PEP) 0.1 $332k 2.0k 170.05
Dorchester Minerals Com Unit (DMLP) 0.1 $331k 11k 30.15
Vanguard World Energy Etf (VDE) 0.1 $330k 2.7k 122.47
Ishares Core Msci Emkt (IEMG) 0.1 $328k 5.7k 57.41
Caterpillar (CAT) 0.1 $326k 834.00 390.94
Fair Isaac Corporation (FICO) 0.1 $325k 167.00 1943.52
Northrop Grumman Corporation (NOC) 0.1 $321k 607.00 528.07
Ge Aerospace Com New (GE) 0.1 $316k 1.7k 188.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $311k 3.7k 83.75
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $300k 4.3k 68.99
Thermo Fisher Scientific (TMO) 0.1 $296k 479.00 618.26
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $289k 9.0k 32.23
Blackstone Secd Lending Common Stock (BXSL) 0.1 $288k 9.8k 29.29
Lowe's Companies (LOW) 0.1 $286k 1.1k 270.85
Ishares Tr Core S&p500 Etf (IVV) 0.1 $284k 493.00 576.82
Texas Instruments Incorporated (TXN) 0.1 $282k 1.4k 206.57
Cisco Systems (CSCO) 0.1 $276k 5.2k 53.22
Listed Fd Tr Horzn Kintcs Bl (BCDF) 0.1 $273k 9.8k 27.90
Starbucks Corporation (SBUX) 0.1 $271k 2.8k 97.49
Carrier Global Corporation (CARR) 0.1 $268k 3.3k 80.49
Ishares Tr Rus 1000 Etf (IWB) 0.1 $267k 848.00 314.39
Honeywell International (HON) 0.1 $262k 1.3k 206.71
Vanguard World Utilities Etf (VPU) 0.1 $251k 1.4k 174.05
Lockheed Martin Corporation (LMT) 0.1 $248k 424.00 584.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $248k 3.1k 80.37
Ishares Tr Tips Bd Etf (TIP) 0.1 $246k 2.2k 110.47
Pfizer (PFE) 0.1 $244k 8.4k 28.94
Visa Com Cl A (V) 0.1 $242k 881.00 274.95
Ishares Gold Tr Ishares New (IAU) 0.1 $235k 4.7k 49.70
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $233k 2.4k 96.38
Chevron Corporation (CVX) 0.1 $224k 1.5k 147.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $222k 4.2k 52.81
Palantir Technologies Cl A (PLTR) 0.1 $221k 5.9k 37.20
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $216k 1.6k 138.64
Dover Corporation (DOV) 0.1 $216k 1.1k 191.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $215k 377.00 569.66
Ishares Tr Russell 3000 Etf (IWV) 0.1 $215k 657.00 326.73
Nextera Energy (NEE) 0.1 $214k 2.5k 84.53
Owl Rock Capital Corporation (OBDC) 0.1 $204k 14k 14.57
Walt Disney Company (DIS) 0.1 $204k 2.1k 96.19
TJX Companies (TJX) 0.1 $202k 1.7k 117.54
Annaly Capital Management In Com New (NLY) 0.1 $201k 10k 20.07
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $172k 10k 16.60
Intensity Therapeutics (INTS) 0.0 $122k 32k 3.82
DNP Select Income Fund (DNP) 0.0 $111k 11k 10.04
Highland Opportunities Highland Income (HFRO) 0.0 $106k 17k 6.13
Sachem Cap (SACH) 0.0 $97k 39k 2.52