$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BTAL | New | AGF INVTS TRagfiq us mk anti | $11,092,000 | – | 455,705 | +100.0% | 5.74% | – |
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% | – |
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% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,054,000 | – | 31,985 | +100.0% | 1.06% | – |
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% | – |
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% | – |
PG | New | PROCTER AND GAMBLE CO | $587,000 | – | 4,380 | +100.0% | 0.30% | – |
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% | – |
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% | – |
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 | 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.