$163 Million is the total value of One Charles Private Wealth Services, LLC's 35 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Buy | ISHARES TRmsci usa mmentm | $19,789,000 | +39.8% | 134,255 | +24.2% | 12.17% | +66.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $18,679,000 | +40.6% | 293,099 | +33.8% | 11.48% | +67.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $17,608,000 | +33.8% | 169,733 | +23.7% | 10.83% | +58.9% |
| BTAL | Buy | AGF INVTS TRagfiq us mk anti | $13,516,000 | +21.9% | 572,934 | +25.7% | 8.31% | +44.7% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $12,515,000 | +30.8% | 227,416 | +30.2% | 7.70% | +55.3% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $11,907,000 | +27.8% | 434,228 | +26.5% | 7.32% | +51.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $6,385,000 | +31.1% | 354,900 | +23.8% | 3.93% | +55.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,549,000 | +6.7% | 64,774 | +3.7% | 2.80% | +26.7% |
| AAPL | Buy | APPLE INC | $2,462,000 | -52.3% | 21,256 | +70.5% | 1.51% | -43.3% |
| DE | New | DEERE & CO | $269,000 | – | 1,215 | +100.0% | 0.16% | – |
| MELI | New | MERCADOLIBRE INC | $200,000 | – | 185 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-20
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.