$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 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | Sell | ARK ETF TRinnovation etf | $18,918,000 | +36.6% | 245,382 | -22.1% | 9.80% | -14.3% |
| 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% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $1,301,000 | -21.7% | 25,741 | -22.6% | 0.67% | -50.9% |
| 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% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $569,000 | -46.0% | 9,242 | -58.1% | 0.30% | -66.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $376,000 | +10.9% | 10,398 | -2.3% | 0.20% | -30.4% |
| 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 | 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.