One Charles Private Wealth Services, LLC holdings history

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219 is the total number of securities One Charles Private Wealth Services, LLC has owned. The longest One Charles Private Wealth Services, LLC has owned a single stock is 16 quarters.

One Charles Private Wealth Services, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
ARKK ARK ETF TR16162.20%6.77%14.63%Q4 2019Q3 202316
VTV VANGUARD INDEX FDS16162.40%4.32%8.41%Q4 2019Q3 202316
AAPL APPLE INC16161.51%3.38%11.11%Q4 2019Q3 202316
MSFT MICROSOFT CORP16160.78%1.26%2.99%Q4 2019Q3 202316
VUG VANGUARD INDEX FDS1231.50%2.32%4.10%Q4 2019Q3 202315
JPM JPMORGAN CHASE & CO1230.77%1.39%4.93%Q4 2019Q3 202315
JPST JP MORGAN EXCHANGE TRA...14140.58%4.06%9.87%Q4 2019Q1 202314
XLK SELECT SECTOR SPDR TR1210.76%2.69%3.37%Q4 2019Q3 202313
XLV SELECT SECTOR SPDR TR1210.10%2.11%2.90%Q2 2020Q3 202313
VEU VANGUARD INTL EQUITY I...1010.61%1.94%3.48%Q4 2019Q3 202313
ARKG ARK ETF TR1210.13%1.80%6.76%Q2 2020Q3 202313
ICSH ISHARES TR1030.54%1.77%4.70%Q4 2019Q1 202313
XLC SELECT SECTOR SPDR TR1210.36%1.39%2.65%Q4 2019Q3 202313
BAC BK OF AMERICA CORP1030.72%1.02%1.32%Q4 2019Q3 202313
AMZN AMAZON COM INC1210.56%0.98%2.78%Q2 2020Q3 202313
XOM EXXON MOBIL CORP1030.32%0.63%0.90%Q4 2019Q3 202313
IWM ISHARES TR1210.11%0.56%2.94%Q2 2020Q3 202313
BOTZ GLOBAL X FDS1030.22%0.52%1.52%Q4 2019Q3 202313
BMY BRISTOL-MYERS SQUIBB CO1030.32%0.48%0.62%Q4 2019Q3 202313
BRKB BERKSHIRE HATHAWAY INC...1020.38%3.75%9.81%Q2 2020Q3 202312
VCIT VANGUARD SCOTTSDALE FDS12120.64%2.46%4.38%Q4 2020Q3 202312
XLY SELECT SECTOR SPDR TR12120.87%1.34%2.40%Q4 2020Q3 202312
XLF SELECT SECTOR SPDR TR12120.38%1.26%2.90%Q4 2020Q3 202312
GOOGL ALPHABET INC1020.18%0.44%0.53%Q2 2020Q3 202312
GLD SPDR GOLD TR12120.14%0.43%2.43%Q4 2020Q3 202312
NEE NEXTERA ENERGY INC1110.12%0.41%2.23%Q2 2020Q2 202312
JNJ JOHNSON & JOHNSON1020.17%0.39%0.49%Q2 2020Q3 202312
GOOG ALPHABET INC1020.27%0.35%0.47%Q2 2020Q3 202312
COST COSTCO WHSL CORP NEW1020.14%0.34%0.45%Q2 2020Q3 202312
ABT ABBOTT LABS1110.17%0.34%1.03%Q2 2020Q3 202312
NSC NORFOLK SOUTHN CORP1020.16%0.24%0.33%Q2 2020Q3 202312
NKE NIKE INC1020.14%0.22%0.34%Q2 2020Q3 202312
INFL LISTED FD TR11115.34%6.67%7.85%Q1 2021Q3 202311
NETL ETF SER SOLUTIONS744.98%6.04%6.93%Q4 2019Q3 202211
TPL TEXAS PACIFIC LAND COR...11111.86%4.58%8.70%Q1 2021Q3 202311
AWK AMERICAN WTR WKS CO IN...1010.26%1.61%3.95%Q2 2020Q3 202311
VPL VANGUARD INTL EQUITY I...11110.69%1.35%2.05%Q1 2021Q3 202311
RTX RTX CORPORATION1010.70%1.00%1.21%Q2 2020Q3 202311
VTI VANGUARD INDEX FDS1010.57%0.99%1.33%Q2 2020Q3 202311
TIP ISHARES TR1010.18%0.60%0.85%Q2 2020Q3 202311
VBR VANGUARD INDEX FDS1010.14%0.57%0.72%Q2 2020Q3 202311
VBK VANGUARD INDEX FDS1010.40%0.56%0.68%Q2 2020Q3 202311
PG PROCTER AND GAMBLE CO1010.30%0.38%0.43%Q2 2020Q3 202311
FB META PLATFORMS INC1010.21%0.38%0.55%Q2 2020Q3 202311
SPYG SPDR SER TR1010.21%0.35%0.45%Q2 2020Q3 202311
VIG VANGUARD SPECIALIZED F...1010.22%0.33%0.38%Q2 2020Q3 202311
MCD MCDONALDS CORP1010.22%0.31%0.35%Q2 2020Q3 202311
SPY SPDR S&P 500 ETF TR1010.27%0.30%0.35%Q2 2020Q3 202311
ADP AUTOMATIC DATA PROCESS...1010.16%0.30%0.35%Q2 2020Q3 202311
HOLX HOLOGIC INC1010.22%0.28%0.32%Q2 2020Q3 202311
ABBV ABBVIE INC1010.13%0.27%0.46%Q2 2020Q3 202311
WMT WALMART INC1010.18%0.27%0.29%Q2 2020Q3 202311
ADBE ADOBE SYSTEMS INCORPOR...1010.16%0.26%0.39%Q2 2020Q3 202311
NVDA NVIDIA CORPORATION1010.14%0.25%0.46%Q2 2020Q3 202311
PFE PFIZER INC1010.13%0.25%0.36%Q2 2020Q3 202311
HD HOME DEPOT INC1010.14%0.24%0.31%Q2 2020Q3 202311
DIS DISNEY WALT CO920.13%0.24%0.45%Q2 2020Q2 202311
QCOM QUALCOMM INC1010.17%0.24%0.33%Q2 2020Q3 202311
IBM INTERNATIONAL BUSINESS...1010.13%0.24%0.28%Q2 2020Q3 202311
AMT AMERICAN TOWER CORP NEW1010.13%0.23%0.32%Q2 2020Q3 202311
PAYX PAYCHEX INC1010.12%0.22%0.26%Q2 2020Q3 202311
UNP UNION PAC CORP1010.16%0.21%0.27%Q2 2020Q3 202311
INTC INTEL CORP1010.14%0.20%0.29%Q2 2020Q3 202311
PEP PEPSICO INC1010.11%0.20%0.24%Q2 2020Q3 202311
MRK MERCK & CO. INC1010.14%0.19%0.26%Q2 2020Q3 202311
SBUX STARBUCKS CORP520.15%0.19%0.28%Q2 2020Q3 202311
CSCO CISCO SYS INC1010.16%0.19%0.22%Q2 2020Q3 202311
IWF ISHARES TR1010.12%0.15%0.19%Q2 2020Q3 202311
TXN TEXAS INSTRS INC1010.11%0.15%0.18%Q2 2020Q3 202311
BAC BK OF AMERICA CORP1010.00%0.04%0.31%Q2 2020Q3 202311
ACVA ACV AUCTIONS INC10104.16%10.09%15.88%Q2 2021Q3 202310
IEI ISHARES TR640.80%1.43%2.30%Q1 2021Q3 202310
XLI SELECT SECTOR SPDR TR510.14%0.74%2.73%Q4 2020Q3 202310
XLP SELECT SECTOR SPDR TR820.17%0.66%1.19%Q4 2019Q3 202310
IEUR ISHARES TR10100.16%0.52%1.23%Q2 2021Q3 202310
MSB MESABI TR10100.21%0.39%0.54%Q2 2021Q3 202310
XLE SELECT SECTOR SPDR TR640.13%0.36%1.17%Q1 2021Q3 202310
SCHV SCHWAB STRATEGIC TR10100.21%0.24%0.27%Q2 2021Q3 202310
ORCL ORACLE CORP10100.15%0.19%0.25%Q2 2021Q3 202310
UNH UNITEDHEALTH GROUP INC10100.15%0.18%0.22%Q2 2021Q3 202310
TMO THERMO FISHER SCIENTIF...10100.15%0.17%0.19%Q2 2021Q3 202310
LRCX LAM RESEARCH CORP510.11%0.17%0.20%Q2 2020Q3 202310
IWV ISHARES TR10100.15%0.16%0.19%Q2 2021Q3 202310
HON HONEYWELL INTL INC10100.14%0.16%0.20%Q2 2021Q3 202310
FIW FIRST TR EXCHANGE TRAD...630.30%1.80%3.04%Q4 2019Q3 20229
SPSB SPDR SER TR720.42%1.67%2.97%Q4 2019Q2 20229
ARKW ARK ETF TR990.20%0.88%1.80%Q1 2021Q1 20239
IVE ISHARES TR990.19%0.21%0.23%Q3 2021Q3 20239
PFF ISHARES TR630.13%0.21%0.30%Q4 2019Q3 20229
NOC NORTHROP GRUMMAN CORP720.13%0.17%0.22%Q2 2021Q3 20239
LOW LOWES COS INC540.13%0.15%0.18%Q2 2021Q3 20239
QQQ INVESCO QQQ TR880.21%0.30%0.39%Q4 2021Q3 20238
VCLT VANGUARD SCOTTSDALE FDS770.72%1.11%1.85%Q1 2022Q3 20237
VGT VANGUARD WORLD FDS320.14%0.54%1.33%Q3 2021Q3 20237
VHT VANGUARD WORLD FDS610.16%0.31%0.57%Q4 2021Q3 20237
IRM IRON MTN INC NEW770.18%0.27%0.37%Q1 2022Q3 20237
VOX VANGUARD WORLD FDS510.15%0.22%0.30%Q3 2021Q3 20237
VCR VANGUARD WORLD FDS520.15%0.19%0.27%Q3 2021Q3 20237
RGI INVESCO EXCHANGE TRADE...770.16%0.19%0.32%Q1 2022Q3 20237
LIT GLOBAL X FDS770.15%0.19%0.24%Q2 2021Q4 20227
VZ VERIZON COMMUNICATIONS...520.12%0.17%0.29%Q2 2020Q2 20227
CVX CHEVRON CORP NEW770.14%0.15%0.18%Q1 2022Q3 20237
HARBOR ETF TRUST661.38%1.81%2.08%Q2 2022Q3 20236
TLT ISHARES TR660.61%1.04%1.29%Q2 2022Q3 20236
CFLT CONFLUENT INC660.73%0.81%0.93%Q2 2022Q3 20236
XLU SELECT SECTOR SPDR TR660.50%0.61%0.86%Q2 2022Q3 20236
RYT INVESCO EXCHANGE TRADE...510.41%0.59%0.70%Q1 2022Q3 20236
BITQ EXCHANGE TRADED CONCEP...660.24%0.41%0.49%Q2 2022Q3 20236
SPY SPDR S&P 500 ETF TR310.04%0.39%1.60%Q2 2020Q3 20226
RXI ISHARES TR660.20%0.34%0.44%Q2 2022Q3 20236
VFH VANGUARD WORLD FDS510.18%0.32%0.39%Q4 2021Q3 20236
VIS VANGUARD WORLD FDS510.21%0.32%0.41%Q4 2021Q3 20236
RYH INVESCO EXCHANGE TRADE...660.20%0.24%0.26%Q2 2022Q3 20236
VDC VANGUARD WORLD FDS660.14%0.18%0.27%Q2 2022Q3 20236
TFLO ISHARES TR550.52%0.68%0.94%Q3 2022Q3 20235
CRWD CROWDSTRIKE HLDGS INC550.27%0.58%0.87%Q4 2021Q4 20225
BCSF BAIN CAP SPECIALTY FIN...320.15%0.44%1.12%Q4 2019Q3 20215
IYK ISHARES TR550.13%0.17%0.20%Q3 2022Q3 20235
MO ALTRIA GROUP INC410.12%0.16%0.20%Q2 2020Q1 20225
CIBR FIRST TR EXCHANGE TRAD...550.12%0.16%0.18%Q3 2021Q3 20225
RNRG GLOBAL X FDS550.09%0.10%0.11%Q3 2021Q3 20225
USMV ISHARES TR446.88%9.17%11.48%Q4 2019Q3 20204
MTUM ISHARES TR447.33%9.06%12.17%Q4 2019Q3 20204
QUAL ISHARES TR446.82%8.89%10.83%Q4 2019Q3 20204
TOTL SSGA ACTIVE ETF TR311.16%4.67%8.67%Q4 2019Q4 20204
AAXJ ISHARES TR440.82%1.69%2.34%Q4 2020Q3 20214
LQD ISHARES TR210.13%0.68%1.51%Q1 2021Q3 20234
IYG ISHARES TR440.48%0.50%0.55%Q2 2021Q1 20224
TTD THE TRADE DESK INC440.28%0.36%0.43%Q4 2022Q3 20234
IYW ISHARES TR440.19%0.23%0.25%Q4 2022Q3 20234
PYPL PAYPAL HLDGS INC310.16%0.21%0.30%Q2 2020Q4 20214
BA BOEING CO220.12%0.18%0.26%Q2 2020Q3 20214
IYZ ISHARES TR310.14%0.17%0.19%Q4 2021Q1 20234
IVV ISHARES TR440.15%0.16%0.17%Q3 2021Q2 20224
CMCSA COMCAST CORP NEW440.14%0.15%0.18%Q2 2021Q1 20224
IXP ISHARES TR310.13%0.15%0.19%Q3 2022Q3 20234
BTAL AGF INVTS TR210.14%4.73%8.31%Q4 2019Q3 20203
WORLD GOLD TR330.38%0.86%1.12%Q1 2023Q3 20233
IGM ISHARES TR330.38%0.79%1.07%Q1 2022Q3 20223
EPD ENTERPRISE PRODS PARTN...330.38%0.59%0.75%Q1 2023Q3 20233
EZU ISHARES INC330.14%0.53%1.07%Q1 2021Q3 20213
PRU PRUDENTIAL FINL INC330.14%0.42%0.96%Q1 2021Q3 20213
MLPX GLOBAL X FDS330.24%0.29%0.34%Q1 2023Q3 20233
T AT&T INC210.15%0.17%0.19%Q2 2020Q3 20213
IYJ ISHARES TR330.14%0.17%0.18%Q1 2023Q3 20233
VAW VANGUARD WORLD FDS330.15%0.17%0.18%Q1 2023Q3 20233
GENERAL ELECTRIC CO210.12%0.13%0.16%Q3 2021Q3 20233
CAT CATERPILLAR INC210.13%0.13%0.14%Q4 2022Q3 20233
IVW ISHARES TR330.12%0.13%0.13%Q3 2021Q1 20223
MLPA GLOBAL X FDS330.12%0.12%0.13%Q1 2023Q3 20233
XLK SELECT SECTOR SPDR TR210.00%0.02%0.05%Q4 2020Q3 20213
SDY SPDR SER TR229.42%9.61%9.80%Q4 2019Q1 20202
FIXD FIRST TR EXCHNG TRADED...224.95%6.32%7.70%Q2 2020Q3 20202
IVOL KRANESHARES TR224.82%6.07%7.32%Q2 2020Q3 20202
IAU ISHARES GOLD TRUST222.52%3.22%3.93%Q2 2020Q3 20202
SLY SPDR SER TR222.48%2.61%2.74%Q4 2019Q1 20202
IJR ISHARES TR222.21%2.50%2.80%Q2 2020Q3 20202
RTN RAYTHEON CO221.33%1.63%1.93%Q4 2019Q1 20202
ACWV ISHARES INC221.13%1.18%1.24%Q4 2019Q1 20202
SCHM SCHWAB STRATEGIC TR220.75%0.83%0.91%Q4 2019Q1 20202
FNDF SCHWAB STRATEGIC TR220.47%0.55%0.64%Q4 2019Q1 20202
FOCS FOCUS FINL PARTNERS INC110.52%0.52%0.52%Q4 2019Q2 20202
PGR PROGRESSIVE CORP OHIO220.23%0.28%0.33%Q2 2020Q3 20202
V VISA INC220.24%0.27%0.30%Q2 2020Q3 20202
IEF ISHARES TR220.20%0.22%0.24%Q2 2023Q3 20232
MBB ISHARES TR220.19%0.21%0.22%Q2 2020Q3 20202
IDU ISHARES TR220.19%0.20%0.20%Q1 2023Q2 20232
KMX CARMAX INC220.17%0.19%0.21%Q2 2020Q3 20202
SQ SQUARE INC220.17%0.18%0.20%Q2 2021Q3 20212
BLK BLACKROCK INC220.16%0.18%0.20%Q2 2020Q3 20202
BLACKSTONE SECD LENDIN...220.18%0.18%0.18%Q2 2023Q3 20232
ILF ISHARES TR220.12%0.18%0.23%Q2 2021Q3 20212
DLTR DOLLAR TREE INC220.16%0.17%0.18%Q2 2020Q3 20202
EWCO INVESCO EXCHANGE TRADE...220.14%0.16%0.18%Q4 2021Q1 20222
DVY ISHARES TR220.14%0.16%0.17%Q2 2021Q3 20212
ET ENERGY TRANSFER L P220.15%0.16%0.16%Q2 2023Q3 20232
ORLY OREILLY AUTOMOTIVE INC220.13%0.15%0.17%Q2 2020Q3 20202
TSLA TESLA INC220.14%0.15%0.16%Q4 2021Q1 20222
AVGO BROADCOM INC220.14%0.14%0.14%Q2 2023Q3 20232
SLB SCHLUMBERGER LTD110.13%0.13%0.14%Q4 2022Q3 20232
RYF INVESCO EXCHANGE TRADE...220.13%0.13%0.13%Q2 2023Q3 20232
MMM 3M CO110.11%0.13%0.14%Q2 2020Q2 20212
GE GENERAL ELECTRIC CO110.06%0.10%0.13%Q2 2020Q2 20212
HFRO HIGHLAND OPPORTUNITIES220.08%0.09%0.09%Q2 2023Q3 20232
DNP DNP SELECT INCOME FD INC220.06%0.06%0.07%Q2 2023Q3 20232
SACH SACHEM CAP CORP220.04%0.04%0.04%Q2 2023Q3 20232
ISR ISORAY INC220.01%0.01%0.01%Q2 2020Q3 20202
AIKI AIKIDO PHARMA INC220.00%0.00%0.01%Q3 2021Q4 20212
ZOM ZOMEDICA PHARMACEUTICA...220.00%0.00%0.00%Q1 2022Q2 20222
VEU VANGUARD INTL EQUITY I...114.33%4.33%4.33%Q1 2021Q1 20211
MUB ISHARES TR113.49%3.49%3.49%Q4 2020Q4 20201
DON WISDOMTREE TR111.42%1.42%1.42%Q4 2019Q4 20191
RTN RAYTHEON CO110.95%0.95%0.95%Q1 2020Q1 20201
SHYG ISHARES TR110.91%0.91%0.91%Q1 2022Q1 20221
TPL TEXAS PAC LD TR110.65%0.65%0.65%Q2 2020Q2 20201
EZM WISDOMTREE TR110.30%0.30%0.30%Q4 2019Q4 20191
GMF SPDR INDEX SHS FDS110.29%0.29%0.29%Q3 2021Q3 20211
IYH ISHARES TR110.28%0.28%0.28%Q1 2022Q1 20221
IYF ISHARES TR110.25%0.25%0.25%Q2 2022Q2 20221
FEZ SPDR INDEX SHS FDS110.24%0.24%0.24%Q3 2021Q3 20211
BBJP J P MORGAN EXCHANGE-TR...110.23%0.23%0.23%Q3 2021Q3 20211
ABMD ABIOMED INC110.22%0.22%0.22%Q2 2021Q2 20211
VEA VANGUARD TAX-MANAGED I...110.20%0.20%0.20%Q4 2021Q4 20211
FLN FIRST TR EXCH TRD ALPH...110.19%0.19%0.19%Q3 2021Q3 20211
BBEU J P MORGAN EXCHANGE-TR...110.19%0.19%0.19%Q3 2021Q3 20211
DE DEERE & CO110.16%0.16%0.16%Q3 2020Q3 20201
XLRE SELECT SECTOR SPDR TR110.15%0.15%0.15%Q2 2022Q2 20221
RTM INVESCO EXCHANGE TRADE...110.15%0.15%0.15%Q2 2022Q2 20221
VGK VANGUARD INTL EQUITY I...110.15%0.15%0.15%Q3 2021Q3 20211
LMT LOCKHEED MARTIN CORP110.13%0.13%0.13%Q4 2022Q4 20221
VNQ VANGUARD INDEX FDS110.13%0.13%0.13%Q2 2020Q2 20201
LLY ELI LILLY & CO110.13%0.13%0.13%Q3 2023Q3 20231
NFLX NETFLIX INC110.12%0.12%0.12%Q3 2021Q3 20211
DOV DOVER CORP110.12%0.12%0.12%Q4 2021Q4 20211
MELI MERCADOLIBRE INC110.12%0.12%0.12%Q3 2020Q3 20201
EW EDWARDS LIFESCIENCES CORP110.12%0.12%0.12%Q4 2021Q4 20211
SCHP SCHWAB STRATEGIC TR110.12%0.12%0.12%Q2 2020Q2 20201
DEO DIAGEO PLC110.12%0.12%0.12%Q4 2021Q4 20211
FNDX SCHWAB STRATEGIC TR110.11%0.11%0.11%Q2 2020Q2 20201
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The securities at the top of the list , including ARK ETF TR, VANGUARD INDEX FDS, and APPLE INC, are the highest-conviction holdings of One Charles Private Wealth Services, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by One Charles Private Wealth Services, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that One Charles Private Wealth Services, LLC owns currently or has owned in the past.