$193 Million is the total value of One Charles Private Wealth Services, LLC's 94 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 280.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | Sell | ARK ETF TRinnovation etf | $18,918,000 | +36.6% | 245,382 | -22.1% | 9.80% | -14.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $16,244,000 | +458.2% | 159,796 | +389.0% | 8.41% | +250.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $15,225,000 | +27.4% | 300,068 | +24.7% | 7.88% | -20.1% |
| MTUM | Buy | ISHARES TRusa momentum fct | $14,157,000 | +32.6% | 108,071 | +7.8% | 7.33% | -16.8% |
| USMV | Buy | ISHARES TRmsci min vol etf | $13,282,000 | +17.5% | 219,072 | +4.7% | 6.88% | -26.3% |
| QUAL | Buy | ISHARES TRusa quality fctr | $13,162,000 | +19.3% | 137,222 | +0.8% | 6.82% | -25.2% |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $11,092,000 | – | 455,705 | +100.0% | 5.74% | – |
| NETL | Buy | ETF SER SOLUTIONSnetlease corp | $9,620,000 | +22.2% | 430,355 | +2.7% | 4.98% | -23.3% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $9,568,000 | – | 174,631 | +100.0% | 4.95% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $9,314,000 | – | 343,183 | +100.0% | 4.82% | – |
| AAPL | Buy | APPLE INC | $5,160,000 | +75.9% | 12,467 | +8.0% | 2.67% | +10.4% |
| IAU | New | ISHARES GOLD TRUSTishares | $4,869,000 | – | 286,591 | +100.0% | 2.52% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,264,000 | – | 62,444 | +100.0% | 2.21% | – |
| MSFT | Buy | MICROSOFT CORP | $3,606,000 | +53.3% | 17,626 | +18.2% | 1.87% | -3.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,901,000 | -40.3% | 13,099 | -57.7% | 1.50% | -62.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,247,000 | -78.6% | 45,138 | -79.4% | 1.16% | -86.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,054,000 | – | 31,985 | +100.0% | 1.06% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,486,000 | +12.3% | 15,004 | +2.1% | 0.77% | -29.6% |
| BAC | Buy | BK OF AMERICA CORP | $1,475,000 | +28.1% | 55,534 | +2.5% | 0.76% | -19.6% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $1,301,000 | -21.7% | 25,741 | -22.6% | 0.67% | -50.9% |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $1,264,000 | – | 2,110 | +100.0% | 0.65% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,254,000 | – | 6,484 | +100.0% | 0.65% | – |
| AMZN | New | AMAZON COM INC | $1,195,000 | – | 380 | +100.0% | 0.62% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,097,000 | – | 6,442 | +100.0% | 0.57% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $1,007,000 | – | 25,394 | +100.0% | 0.52% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $930,000 | – | 15,933 | +100.0% | 0.48% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $900,000 | – | 623 | +100.0% | 0.47% | – |
| JNJ | New | JOHNSON & JOHNSON | $878,000 | – | 6,066 | +100.0% | 0.46% | – |
| DIS | New | DISNEY WALT CO | $869,000 | – | 7,338 | +100.0% | 0.45% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $801,000 | +14.8% | 12,951 | +3.4% | 0.42% | -28.0% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $772,000 | – | 3,596 | +100.0% | 0.40% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $706,000 | – | 482 | +100.0% | 0.37% | – |
| NKE | New | NIKE INCcl b | $647,000 | – | 6,394 | +100.0% | 0.34% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $644,000 | – | 3,392 | +100.0% | 0.33% | – |
| FB | New | FACEBOOK INCcl a | $638,000 | – | 2,424 | +100.0% | 0.33% | – |
| XOM | Buy | EXXON MOBIL CORP | $615,000 | +20.8% | 13,822 | +3.2% | 0.32% | -24.3% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $610,000 | -59.9% | 23,197 | -72.4% | 0.32% | -74.8% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $602,000 | +9.1% | 56,006 | -6.0% | 0.31% | -31.6% |
| PG | New | PROCTER AND GAMBLE CO | $587,000 | – | 4,380 | +100.0% | 0.30% | – |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $569,000 | -46.0% | 9,242 | -58.1% | 0.30% | -66.1% |
| VZ | New | VERIZON COMMUNICATIONS INC | $556,000 | – | 9,818 | +100.0% | 0.29% | – |
| SBUX | New | STARBUCKS CORP | $550,000 | – | 7,328 | +100.0% | 0.28% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $533,000 | – | 1,588 | +100.0% | 0.28% | – |
| BA | New | BOEING CO | $502,000 | – | 2,736 | +100.0% | 0.26% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $494,000 | – | 3,316 | +100.0% | 0.26% | – |
| V | New | VISA INC | $470,000 | – | 2,431 | +100.0% | 0.24% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $448,000 | – | 5,596 | +100.0% | 0.23% | – |
| HOLX | New | HOLOGIC INC | $435,000 | – | 6,600 | +100.0% | 0.22% | – |
| MCD | New | MCDONALDS CORP | $432,000 | – | 2,118 | +100.0% | 0.22% | – |
| CSCO | New | CISCO SYS INC | $433,000 | – | 9,193 | +100.0% | 0.22% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $419,000 | – | 3,304 | +100.0% | 0.22% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $401,000 | – | 8,158 | +100.0% | 0.21% | – |
| COST | New | COSTCO WHSL CORP NEW | $397,000 | – | 1,169 | +100.0% | 0.21% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $376,000 | +10.9% | 10,398 | -2.3% | 0.20% | -30.4% |
| MBB | New | ISHARES TRmbs etf | $367,000 | – | 3,318 | +100.0% | 0.19% | – |
| TIP | New | ISHARES TRtips bd etf | $363,000 | – | 2,878 | +100.0% | 0.19% | – |
| WMT | New | WALMART INC | $351,000 | – | 2,663 | +100.0% | 0.18% | – |
| QCOM | New | QUALCOMM INC | $343,000 | – | 3,225 | +100.0% | 0.18% | – |
| KMX | New | CARMAX INC | $335,000 | – | 3,746 | +100.0% | 0.17% | – |
| MO | New | ALTRIA GROUP INC | $333,000 | – | 7,711 | +100.0% | 0.17% | – |
| NVDA | New | NVIDIA CORPORATION | $326,000 | – | 731 | +100.0% | 0.17% | – |
| T | New | AT&T INC | $326,000 | – | 10,805 | +100.0% | 0.17% | – |
| ABT | New | ABBOTT LABS | $320,000 | – | 3,197 | +100.0% | 0.17% | – |
| ADBE | New | ADOBE INC | $317,000 | – | 715 | +100.0% | 0.16% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $314,000 | – | 2,271 | +100.0% | 0.16% | – |
| BLK | New | BLACKROCK INC | $314,000 | – | 578 | +100.0% | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC | $311,000 | – | 1,096 | +100.0% | 0.16% | – |
| DLTR | New | DOLLAR TREE INC | $306,000 | – | 3,300 | +100.0% | 0.16% | – |
| PYPL | New | PAYPAL HLDGS INC | $300,000 | – | 1,550 | +100.0% | 0.16% | – |
| UNP | New | UNION PAC CORP | $299,000 | – | 1,600 | +100.0% | 0.16% | – |
| INTC | New | INTEL CORP | $271,000 | – | 5,508 | +100.0% | 0.14% | – |
| HD | New | HOME DEPOT INC | $270,000 | – | 985 | +100.0% | 0.14% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $262,000 | – | 2,230 | +100.0% | 0.14% | – |
| MRK | New | MERCK & CO. INC | $262,000 | – | 3,233 | +100.0% | 0.14% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $256,000 | – | 607 | +100.0% | 0.13% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $253,000 | – | 1,987 | +100.0% | 0.13% | – |
| ABBV | New | ABBVIE INC | $253,000 | – | 2,744 | +100.0% | 0.13% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $252,000 | – | 993 | +100.0% | 0.13% | – |
| PFE | New | PFIZER INC | $251,000 | – | 6,545 | +100.0% | 0.13% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $252,000 | – | 3,051 | +100.0% | 0.13% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $241,000 | – | 1,148 | +100.0% | 0.12% | – |
| PAYX | New | PAYCHEX INC | $231,000 | – | 3,103 | +100.0% | 0.12% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $227,000 | – | 3,696 | +100.0% | 0.12% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $219,000 | – | 5,479 | +100.0% | 0.11% | – |
| PEP | New | PEPSICO INC | $210,000 | – | 1,545 | +100.0% | 0.11% | – |
| MMM | New | 3M CO | $211,000 | – | 1,308 | +100.0% | 0.11% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $209,000 | – | 1,322 | +100.0% | 0.11% | – |
| TXN | New | TEXAS INSTRS INC | $208,000 | – | 1,537 | +100.0% | 0.11% | – |
| LRCX | New | LAM RESEARCH CORP | $204,000 | – | 542 | +100.0% | 0.11% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $201,000 | – | 1,892 | +100.0% | 0.10% | – |
| GE | New | GENERAL ELECTRIC CO | $113,000 | – | 16,944 | +100.0% | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $67,000 | – | 6,300 | +100.0% | 0.04% | – |
| ISR | New | ISORAY INC | $11,000 | – | 20,000 | +100.0% | 0.01% | – |
| BAC | New | BK OF AMERICA CORPput | $5,000 | – | 11,900 | +100.0% | 0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -26,845 | -100.0% | -0.47% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -11,269 | -100.0% | -0.51% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -23,949 | -100.0% | -0.60% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -17,969 | -100.0% | -0.61% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -21,608 | -100.0% | -0.75% | – |
| RTN | Exit | RAYTHEON COput | $0 | – | -17,400 | -100.0% | -0.95% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -17,034 | -100.0% | -1.13% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -12,320 | -100.0% | -1.33% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -62,170 | -100.0% | -2.48% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -142,887 | -100.0% | -9.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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/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.