$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 78.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $15,177,000 | -0.3% | 298,781 | -0.4% | 9.33% | +18.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $12,129,000 | -25.3% | 116,057 | -27.4% | 7.46% | -11.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $9,494,000 | -49.8% | 103,191 | -57.9% | 5.84% | -40.4% |
| NETL | Sell | ETF SER SOLUTIONSnetlease corp | $8,523,000 | -11.4% | 372,081 | -13.5% | 5.24% | +5.2% |
| MSFT | Sell | MICROSOFT CORP | $2,526,000 | -30.0% | 12,012 | -31.9% | 1.55% | -16.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $774,000 | -38.3% | 3,637 | -43.9% | 0.48% | -26.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $572,000 | -36.4% | 389 | -37.6% | 0.35% | -24.5% |
| NKE | Sell | NIKE INCcl b | $468,000 | -27.7% | 3,728 | -41.7% | 0.29% | -14.0% |
| SBUX | Sell | STARBUCKS CORP | $395,000 | -28.2% | 4,603 | -37.2% | 0.24% | -14.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $371,000 | -42.4% | 1,735 | -48.9% | 0.23% | -31.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $355,000 | -36.2% | 5,966 | -39.2% | 0.22% | -24.3% |
| BLK | Sell | BLACKROCK INC | $322,000 | +2.5% | 572 | -1.0% | 0.20% | +21.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $293,000 | -58.5% | 200 | -58.5% | 0.18% | -50.8% |
| BA | Sell | BOEING CO | $287,000 | -42.8% | 1,736 | -36.5% | 0.18% | -32.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $282,000 | -67.9% | 1,894 | -68.8% | 0.17% | -62.0% |
| DIS | Sell | DISNEY WALT CO | $258,000 | -70.3% | 2,076 | -71.7% | 0.16% | -64.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $223,000 | -43.8% | 627 | -46.4% | 0.14% | -33.5% |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -6,300 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -16,944 | -100.0% | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,892 | -100.0% | -0.10% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -542 | -100.0% | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,537 | -100.0% | -0.11% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,322 | -100.0% | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -1,308 | -100.0% | -0.11% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,545 | -100.0% | -0.11% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -5,479 | -100.0% | -0.11% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,696 | -100.0% | -0.12% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,103 | -100.0% | -0.12% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,148 | -100.0% | -0.12% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -993 | -100.0% | -0.13% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,051 | -100.0% | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,545 | -100.0% | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,987 | -100.0% | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,744 | -100.0% | -0.13% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,230 | -100.0% | -0.14% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -3,233 | -100.0% | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,508 | -100.0% | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -985 | -100.0% | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,550 | -100.0% | -0.16% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,600 | -100.0% | -0.16% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,096 | -100.0% | -0.16% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,271 | -100.0% | -0.16% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -715 | -100.0% | -0.16% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,197 | -100.0% | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -10,805 | -100.0% | -0.17% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -731 | -100.0% | -0.17% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,711 | -100.0% | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,225 | -100.0% | -0.18% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,663 | -100.0% | -0.18% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,878 | -100.0% | -0.19% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -10,398 | -100.0% | -0.20% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -8,158 | -100.0% | -0.21% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,304 | -100.0% | -0.22% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,193 | -100.0% | -0.22% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,118 | -100.0% | -0.22% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -6,600 | -100.0% | -0.22% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,316 | -100.0% | -0.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,588 | -100.0% | -0.28% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -9,242 | -100.0% | -0.30% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,380 | -100.0% | -0.30% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -56,006 | -100.0% | -0.31% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -23,197 | -100.0% | -0.32% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,822 | -100.0% | -0.32% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,424 | -100.0% | -0.33% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,596 | -100.0% | -0.40% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -12,951 | -100.0% | -0.42% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -15,933 | -100.0% | -0.48% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -25,394 | -100.0% | -0.52% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,442 | -100.0% | -0.57% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -380 | -100.0% | -0.62% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -2,110 | -100.0% | -0.65% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -25,741 | -100.0% | -0.67% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -55,534 | -100.0% | -0.76% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,004 | -100.0% | -0.77% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -31,985 | -100.0% | -1.06% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -45,138 | -100.0% | -1.16% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -13,099 | -100.0% | -1.50% | – |
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 | 19 | Q2 2024 | 14.6% |
| VANGUARD INDEX FDS | 19 | Q2 2024 | 8.4% |
| APPLE INC | 19 | Q2 2024 | 11.1% |
| MICROSOFT CORP | 19 | Q2 2024 | 3.0% |
| VANGUARD INDEX FDS | 18 | Q2 2024 | 4.1% |
| JPMORGAN CHASE & CO. | 18 | Q2 2024 | 4.9% |
| SELECT SECTOR SPDR TR | 16 | Q2 2024 | 3.9% |
| SELECT SECTOR SPDR TR | 16 | Q2 2024 | 2.9% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q2 2024 | 3.5% |
| SELECT SECTOR SPDR TR | 16 | Q2 2024 | 2.7% |
View One Charles Private Wealth Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-14 |
| 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 |
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.