$10.5 Million is the total value of One Charles Private Wealth Services, LLC's 52 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKG | New | ARK ETF TRgenomic rev etf | $712,000 | – | 7,641 | +100.0% | 6.76% | – |
| JPM | New | JPMORGAN CHASE & CO | $519,000 | – | 4,081 | +100.0% | 4.93% | – |
| ICSH | New | ISHARES TRblackrock ultra | $495,000 | – | 9,809 | +100.0% | 4.70% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $416,000 | – | 4,282 | +100.0% | 3.95% | – |
| MUB | New | ISHARES TRnational mun etf | $368,000 | – | 3,141 | +100.0% | 3.49% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $367,000 | – | 6,285 | +100.0% | 3.48% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $342,000 | – | 1,349 | +100.0% | 3.25% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $310,000 | – | 1,580 | +100.0% | 2.94% | – |
| SPSB | New | SPDR SER TRportfolio short | $299,000 | – | 9,500 | +100.0% | 2.84% | – |
| AMZN | New | AMAZON COM INC | $293,000 | – | 90 | +100.0% | 2.78% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $276,000 | – | 2,122 | +100.0% | 2.62% | – |
| GLD | New | SPDR GOLD TR | $256,000 | – | 1,433 | +100.0% | 2.43% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $244,000 | – | 2,728 | +100.0% | 2.32% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $240,000 | – | 1,494 | +100.0% | 2.28% | – |
| NEE | New | NEXTERA ENERGY INC | $235,000 | – | 3,044 | +100.0% | 2.23% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $228,000 | – | 2,011 | +100.0% | 2.16% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $227,000 | – | 7,714 | +100.0% | 2.16% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $221,000 | – | 2,495 | +100.0% | 2.10% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $217,000 | – | 4,400 | +100.0% | 2.06% | – |
| XLC | New | SELECT SECTOR SPDR TR | $202,000 | – | 2,994 | +100.0% | 1.92% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $5,000 | – | 2,400 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.