$171 Million is the total value of One Charles Private Wealth Services, LLC's 127 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACVA | Sell | ACV AUCTIONS INC | $18,915,206 | -12.5% | 1,246,061 | -0.5% | 11.06% | -12.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,783,212 | +17.1% | 47,911 | +14.0% | 9.81% | +17.8% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $13,453,272 | +48.3% | 7,377 | +7.1% | 7.86% | +49.2% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $12,287,397 | -0.1% | 403,660 | +0.4% | 7.18% | +0.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,251,534 | -1.4% | 52,574 | +1.6% | 4.24% | -0.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $4,978,802 | -4.9% | 125,505 | +5.8% | 2.91% | -4.3% |
| AAPL | Sell | APPLE INC | $4,933,199 | -14.9% | 28,814 | -3.6% | 2.88% | -14.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,891,438 | -3.4% | 29,839 | +2.4% | 2.86% | -2.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,823,857 | -19.1% | 38,955 | -6.7% | 2.82% | -18.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,056,126 | +18.1% | 14,895 | +22.8% | 2.37% | +18.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,976,630 | +0.5% | 30,889 | +3.6% | 2.32% | +1.1% |
| Buy | HARBOR ETF TRUST | $3,559,278 | +8.7% | 155,012 | +0.8% | 2.08% | +9.4% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,479,268 | -0.2% | 21,909 | +1.6% | 1.45% | +0.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,990,557 | -1.9% | 9,371 | +1.7% | 1.16% | -1.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,930,829 | -4.8% | 37,224 | -0.2% | 1.13% | -4.2% |
| Buy | WORLD GOLD TRspdr gld minis | $1,920,837 | +4.2% | 52,396 | +8.3% | 1.12% | +4.9% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,790,665 | +2.1% | 27,309 | +1.4% | 1.05% | +2.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,691,908 | +2.7% | 24,588 | +10.7% | 0.99% | +3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,660,492 | +1.9% | 11,450 | +2.2% | 0.97% | +2.5% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,658,942 | -3.2% | 24,805 | +1.0% | 0.97% | -2.6% |
| MSFT | Sell | MICROSOFT CORP | $1,645,241 | -11.6% | 5,211 | -4.6% | 0.96% | -11.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,621,403 | -14.6% | 18,282 | -0.8% | 0.95% | -14.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,486,135 | -6.2% | 9,232 | -1.0% | 0.87% | -5.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,454,112 | +7.7% | 12,367 | -1.8% | 0.85% | +8.3% |
| AMZN | Buy | AMAZON COM INC | $1,453,617 | +2.1% | 11,435 | +4.7% | 0.85% | +2.8% |
| CFLT | CONFLUENT INC | $1,347,166 | -16.1% | 45,497 | 0.0% | 0.79% | -15.6% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,276,299 | +18.1% | 46,631 | +13.7% | 0.75% | +18.8% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,227,898 | -9.1% | 17,145 | -0.3% | 0.72% | -8.5% |
| BAC | Sell | BANK AMERICA CORP | $1,228,146 | -16.1% | 44,856 | -12.1% | 0.72% | -15.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,206,080 | -0.9% | 7,562 | +2.7% | 0.70% | -0.4% |
| RTX | Sell | RTX CORPORATION | $1,193,418 | -27.2% | 16,582 | -1.0% | 0.70% | -26.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,181,814 | +0.1% | 35,629 | +1.8% | 0.69% | +0.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,163,430 | -1.4% | 5,432 | +5.8% | 0.68% | -0.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,098,752 | -7.4% | 14,461 | -3.6% | 0.64% | -6.8% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,022,127 | -4.3% | 36,310 | +900.0% | 0.60% | -3.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $977,090 | -10.6% | 2,355 | -4.8% | 0.57% | -10.1% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $910,589 | +2.1% | 17,946 | +1.9% | 0.53% | +2.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $898,877 | +8.6% | 6,869 | -0.7% | 0.52% | +9.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $856,121 | -2.1% | 14,528 | +8.8% | 0.50% | -1.4% |
| FB | META PLATFORMS INCcl a | $825,578 | +4.6% | 2,750 | 0.0% | 0.48% | +5.2% | |
| NVDA | Sell | NVIDIA CORPORATION | $792,987 | +0.7% | 1,823 | -2.1% | 0.46% | +1.3% |
| ABBV | Sell | ABBVIE INC | $781,627 | +8.7% | 5,244 | -1.8% | 0.46% | +9.3% |
| BITQ | Buy | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $733,114 | -12.6% | 109,420 | +5.1% | 0.43% | -11.9% |
| RXI | ISHARES TRglb cns disc etf | $707,152 | -6.5% | 4,825 | 0.0% | 0.41% | -5.9% | |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $697,638 | +1.5% | 3,578 | +7.0% | 0.41% | +2.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $663,122 | -0.3% | 8,256 | +0.8% | 0.39% | +0.3% |
| TTD | Sell | THE TRADE DESK INC | $642,784 | -12.4% | 8,225 | -13.4% | 0.38% | -11.7% |
| IRM | IRON MTN INC DEL | $636,710 | +4.6% | 10,710 | 0.0% | 0.37% | +5.1% | |
| COST | Sell | COSTCO WHSL CORP NEW | $631,220 | +4.3% | 1,117 | -0.6% | 0.37% | +4.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $615,608 | +9.1% | 4,669 | +0.1% | 0.36% | +9.8% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $587,623 | +18.6% | 13,864 | +16.4% | 0.34% | +19.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $582,489 | -6.3% | 3,993 | -2.5% | 0.34% | -5.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $571,993 | -5.7% | 9,649 | -2.9% | 0.33% | -5.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $557,704 | -4.3% | 3,589 | +0.0% | 0.33% | -3.8% |
| JNJ | JOHNSON & JOHNSON | $552,009 | -5.9% | 3,544 | 0.0% | 0.32% | -5.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $544,735 | -13.4% | 9,386 | -4.6% | 0.32% | -13.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $536,330 | -16.2% | 1,497 | -13.6% | 0.31% | -15.6% |
| VOX | Buy | VANGUARD WORLD FDS | $518,061 | -0.6% | 4,925 | +0.4% | 0.30% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $517,886 | +8.7% | 2,153 | -0.7% | 0.30% | +9.4% |
| HD | Sell | HOME DEPOT INC | $516,391 | -3.0% | 1,709 | -0.2% | 0.30% | -2.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $516,045 | -0.9% | 2,195 | +3.2% | 0.30% | -0.3% |
| MCD | Buy | MCDONALDS CORP | $499,711 | -11.7% | 1,897 | +0.1% | 0.29% | -11.2% |
| MSB | Sell | MESABI TRctf ben int | $499,482 | -25.2% | 24,887 | -23.9% | 0.29% | -24.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $495,691 | -3.4% | 1,160 | +0.2% | 0.29% | -2.7% |
| WMT | Sell | WALMART INC | $490,063 | +1.3% | 3,064 | -0.5% | 0.29% | +1.8% |
| ABT | Sell | ABBOTT LABS | $420,523 | -11.4% | 4,342 | -0.2% | 0.25% | -10.9% |
| IYW | ISHARES TRu.s. tech etf | $411,286 | -3.6% | 3,920 | 0.0% | 0.24% | -3.2% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $410,062 | +16.0% | 4,477 | +22.4% | 0.24% | +17.1% |
| HOLX | HOLOGIC INC | $405,990 | -14.3% | 5,850 | 0.0% | 0.24% | -13.8% | |
| ADBE | Buy | ADOBE INC | $400,272 | +6.6% | 785 | +2.2% | 0.23% | +7.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $398,312 | +4.9% | 2,839 | 0.0% | 0.23% | +5.4% | |
| ORCL | Buy | ORACLE CORP | $387,542 | -11.0% | 3,659 | +0.1% | 0.23% | -10.3% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $382,081 | -13.6% | 15,456 | +0.4% | 0.22% | -13.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $377,742 | -25.2% | 2,297 | -11.8% | 0.22% | -24.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $365,989 | +10.6% | 4,049 | -0.7% | 0.21% | +11.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $356,335 | -8.3% | 5,528 | -4.6% | 0.21% | -8.0% |
| IVE | ISHARES TRs&p 500 val etf | $350,294 | -4.6% | 2,277 | 0.0% | 0.20% | -3.8% | |
| IYK | Buy | ISHARES TRus consm staples | $347,468 | +17.3% | 1,863 | +26.0% | 0.20% | +18.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $346,336 | -22.5% | 12,640 | +743.2% | 0.20% | -22.3% |
| PAYX | PAYCHEX INC | $344,552 | +3.1% | 2,988 | 0.0% | 0.20% | +3.6% | |
| LRCX | LAM RESEARCH CORP | $331,561 | -2.5% | 529 | 0.0% | 0.19% | -2.0% | |
| PEP | Sell | PEPSICO INC | $328,375 | -15.0% | 1,938 | -7.1% | 0.19% | -14.3% |
| MRK | Sell | MERCK & CO INC | $322,854 | -16.1% | 3,136 | -5.9% | 0.19% | -15.6% |
| PFE | Sell | PFIZER INC | $315,545 | -17.0% | 9,513 | -8.2% | 0.18% | -16.7% |
| UNP | Sell | UNION PAC CORP | $308,499 | -1.3% | 1,515 | -0.8% | 0.18% | -1.1% |
| IYJ | Buy | ISHARES TRus industrials | $308,017 | -1.0% | 3,053 | +4.1% | 0.18% | -0.6% |
| BLACKSTONE SECD LENDING FD | $304,654 | 0.0% | 11,135 | 0.0% | 0.18% | +0.6% | ||
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $300,357 | +0.5% | 1,741 | +6.0% | 0.18% | +1.1% |
| TIP | Sell | ISHARES TRtips bd etf | $300,581 | -53.1% | 2,898 | -51.3% | 0.18% | -52.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $294,447 | +6.7% | 584 | +1.7% | 0.17% | +7.5% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $293,883 | +14.5% | 1,091 | +20.4% | 0.17% | +15.4% |
| QCOM | QUALCOMM INC | $285,192 | -6.7% | 2,568 | 0.0% | 0.17% | -6.2% | |
| GLD | Sell | SPDR GOLD TR | $284,093 | -10.3% | 1,657 | -6.7% | 0.17% | -9.8% |
| CSCO | Sell | CISCO SYS INC | $283,758 | -4.5% | 5,278 | -8.1% | 0.17% | -4.0% |
| ET | ENERGY TRANSFER L P | $280,600 | +10.5% | 20,000 | 0.0% | 0.16% | +10.8% | |
| IEUR | Buy | ISHARES TRcore msci euro | $276,805 | -4.8% | 5,574 | +0.9% | 0.16% | -4.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $274,138 | -13.1% | 1,392 | +0.1% | 0.16% | -12.6% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $266,629 | -15.8% | 2,630 | -10.9% | 0.16% | -15.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $264,994 | -5.2% | 602 | -1.8% | 0.16% | -4.3% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $265,158 | -6.4% | 6,925 | +400.0% | 0.16% | -6.1% |
| CVX | Sell | CHEVRON CORP NEW | $258,832 | +4.0% | 1,535 | -3.0% | 0.15% | +4.1% |
| IWF | ISHARES TRrus 1000 grw etf | $257,478 | -3.3% | 968 | 0.0% | 0.15% | -2.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $252,679 | -5.2% | 499 | -2.3% | 0.15% | -4.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $252,167 | -9.8% | 1,029 | -6.4% | 0.15% | -9.8% |
| SBUX | Sell | STARBUCKS CORP | $252,255 | -8.5% | 2,764 | -0.7% | 0.15% | -8.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $250,258 | -46.6% | 1,370 | -43.2% | 0.15% | -46.3% |
| INTC | Sell | INTEL CORP | $246,326 | -1.2% | 6,929 | -7.0% | 0.14% | -0.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $245,669 | -11.0% | 1,390 | -5.7% | 0.14% | -10.0% |
| NKE | NIKE INCcl b | $234,981 | -13.4% | 2,457 | 0.0% | 0.14% | -13.3% | |
| AVGO | BROADCOM INC | $230,071 | -4.2% | 277 | 0.0% | 0.14% | -3.6% | |
| HON | Sell | HONEYWELL INTL INC | $231,479 | -13.7% | 1,253 | -3.1% | 0.14% | -13.5% |
| SLB | New | SCHLUMBERGER LTD | $227,370 | – | 3,900 | +100.0% | 0.13% | – |
| IXP | ISHARES TR | $227,131 | -0.1% | 3,325 | 0.0% | 0.13% | +0.8% | |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $223,596 | -1.0% | 4,411 | 0.0% | 0.13% | 0.0% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $223,627 | – | 2,192 | +100.0% | 0.13% | – |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $220,239 | -43.4% | 7,905 | -30.8% | 0.13% | -42.9% |
| MLPA | GLOBAL X FDSglbl x mlp etf | $217,020 | +3.9% | 4,867 | 0.0% | 0.13% | +5.0% | |
| TXN | TEXAS INSTRS INC | $217,049 | -11.7% | 1,365 | 0.0% | 0.13% | -11.2% | |
| LLY | New | ELI LILLY & CO | $214,852 | – | 400 | +100.0% | 0.13% | – |
| CAT | New | CATERPILLAR INC | $215,018 | – | 788 | +100.0% | 0.13% | – |
| LOW | LOWES COS INC | $216,361 | -7.9% | 1,041 | 0.0% | 0.13% | -8.0% | |
| GENERAL ELECTRIC CO | $202,970 | +0.6% | 1,836 | 0.0% | 0.12% | +1.7% | ||
| HFRO | HIGHLAND OPPORTUNITIES | $138,674 | -11.0% | 17,248 | 0.0% | 0.08% | -11.0% | |
| DNP | DNP SELECT INCOME FD INC | $105,672 | -9.2% | 11,100 | 0.0% | 0.06% | -8.8% | |
| SACH | SACHEM CAP CORP | $75,726 | +1.1% | 21,452 | 0.0% | 0.04% | 0.0% | |
| BAC | BANK AMERICA CORPput | $24,808 | +16.1% | 10,000 | 0.0% | 0.02% | +25.0% | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,840 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,517 | -100.0% | -0.13% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -4,141 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARK ETF TR | 16 | Q3 2023 | 14.6% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 8.4% |
| APPLE INC | 16 | Q3 2023 | 11.1% |
| MICROSOFT CORP | 16 | Q3 2023 | 3.0% |
| VANGUARD INDEX FDS | 15 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 15 | Q3 2023 | 4.9% |
| JP MORGAN EXCHANGE TRADED FD | 14 | Q1 2023 | 9.9% |
| SELECT SECTOR SPDR TR | 13 | Q3 2023 | 3.4% |
| SELECT SECTOR SPDR TR | 13 | Q3 2023 | 2.9% |
| VANGUARD INTL EQUITY INDEX F | 13 | Q3 2023 | 3.5% |
View One Charles Private Wealth Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-27 |
View One Charles Private Wealth Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.