$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | $530,000 | +18.3% | 5,596 | 0.0% | 0.33% | +40.5% | |
| V | VISA INC | $486,000 | +3.4% | 2,431 | 0.0% | 0.30% | +23.0% | |
| MBB | ISHARES TRmbs etf | $366,000 | -0.3% | 3,318 | 0.0% | 0.22% | +18.4% | |
| KMX | CARMAX INC | $344,000 | +2.7% | 3,746 | 0.0% | 0.21% | +22.5% | |
| DLTR | DOLLAR TREE INC | $301,000 | -1.6% | 3,300 | 0.0% | 0.18% | +17.1% | |
| ORLY | OREILLY AUTOMOTIVE INC | $280,000 | +9.4% | 607 | 0.0% | 0.17% | +29.3% | |
| ISR | ISORAY INC | $12,000 | +9.1% | 20,000 | 0.0% | 0.01% | +16.7% |
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.