$121 Million is the total value of One Charles Private Wealth Services, LLC's 31 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $11,955,000 | -9.2% | 240,703 | -7.8% | 9.87% | +13.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,856,000 | -21.9% | 30,987 | -9.2% | 4.01% | -2.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,910,000 | -27.4% | 32,678 | -2.3% | 2.40% | -9.1% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $1,662,000 | -9.8% | 33,274 | -9.1% | 1.37% | +12.9% |
| RTN | Sell | RAYTHEON CO | $1,616,000 | -44.7% | 12,320 | -7.4% | 1.33% | -30.8% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $1,522,000 | -33.8% | 83,919 | -20.1% | 1.26% | -17.1% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $1,369,000 | -27.1% | 17,034 | -13.0% | 1.13% | -8.7% |
| BAC | Sell | BK OF AMERICA CORP | $1,151,000 | -40.6% | 54,203 | -1.4% | 0.95% | -25.6% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,053,000 | -21.6% | 22,056 | -1.6% | 0.87% | -1.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $911,000 | -33.7% | 21,608 | -5.5% | 0.75% | -17.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $698,000 | -26.2% | 12,522 | -15.1% | 0.58% | -7.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $614,000 | -18.8% | 11,269 | -6.2% | 0.51% | +1.8% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $565,000 | -41.5% | 26,845 | -19.6% | 0.47% | -26.8% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $552,000 | -67.6% | 59,601 | -30.9% | 0.46% | -59.4% |
| XOM | Sell | EXXON MOBIL CORP | $509,000 | -46.4% | 13,394 | -1.5% | 0.42% | -32.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $339,000 | -25.3% | 10,645 | -11.8% | 0.28% | -6.4% |
| BTAL | Exit | AGF INVESTMENTS TRUSTagfiq us mk anti | $0 | – | -988,620 | -100.0% | -0.14% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -10,741 | -100.0% | -0.30% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -10,138 | -100.0% | -0.36% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -26,894 | -100.0% | -0.52% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -12,526 | -100.0% | -0.76% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -56,791 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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 | 2024-05-14 |
| 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 |
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.