$195 Million is the total value of One Charles Private Wealth Services, LLC's 682 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACVA | Buy | ACV AUCTIONS INC | $27,561,000 | +161.9% | 1,540,609 | +275.3% | 15.88% | +125.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $13,089,000 | -9.0% | 118,421 | +7.6% | 7.54% | -21.8% |
| NETL | Buy | ETF SER SOLUTIONSnetlease corp | $9,723,000 | +3.0% | 328,559 | +4.2% | 5.60% | -11.5% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $9,265,000 | +2.1% | 317,283 | +5.1% | 5.34% | -12.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,025,000 | +52.8% | 63,819 | +53.9% | 3.47% | +31.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,930,000 | -0.4% | 43,805 | +1.1% | 3.42% | -14.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,535,000 | +13.7% | 30,370 | +12.4% | 2.61% | -2.3% |
| AAPL | Buy | APPLE INC | $4,379,000 | +4.8% | 30,945 | +1.4% | 2.52% | -10.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,240,000 | +14.7% | 69,555 | +19.3% | 2.44% | -1.4% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $4,059,000 | -17.7% | 54,325 | +1.9% | 2.34% | -29.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,798,000 | +0.6% | 13,087 | -0.6% | 2.19% | -13.6% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $3,728,000 | +359.1% | 43,787 | +350.8% | 2.15% | +294.9% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $3,227,000 | -25.1% | 2,668 | -0.9% | 1.86% | -35.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,113,000 | +0.6% | 61,384 | +0.7% | 1.79% | -13.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $2,987,000 | +16.9% | 95,571 | +17.1% | 1.72% | +0.5% |
| ICSH | Buy | ISHARES TRblackrock ultra | $2,935,000 | +0.7% | 58,110 | +0.7% | 1.69% | -13.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,697,000 | +22.5% | 71,867 | +19.7% | 1.55% | +5.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,641,000 | +9.4% | 20,749 | +8.3% | 1.52% | -5.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,553,000 | +10.8% | 14,225 | +10.2% | 1.47% | -4.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,523,000 | +5.3% | 31,491 | +6.5% | 1.45% | -9.5% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $2,369,000 | -11.9% | 17,059 | -2.3% | 1.36% | -24.3% |
| BAC | Buy | BK OF AMERICA CORP | $2,026,000 | +3.1% | 47,725 | +0.2% | 1.17% | -11.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,951,000 | +2.9% | 11,920 | -2.2% | 1.12% | -11.6% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,828,000 | +77.1% | 22,553 | +79.9% | 1.05% | +52.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,508,000 | +0.8% | 17,538 | -0.0% | 0.87% | -13.4% |
| AMZN | Buy | AMAZON COM INC | $1,478,000 | -1.8% | 450 | +2.7% | 0.85% | -15.7% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,418,000 | -26.7% | 16,699 | -18.4% | 0.82% | -37.0% |
| MSFT | Buy | MICROSOFT CORP | $1,386,000 | +6.1% | 4,915 | +1.9% | 0.80% | -8.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,383,000 | +16.0% | 10,626 | +16.3% | 0.80% | -0.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,262,000 | -0.3% | 5,683 | 0.0% | 0.73% | -14.4% | |
| IEUR | Buy | ISHARES TRcore msci euro | $1,196,000 | +15.0% | 21,332 | +17.4% | 0.69% | -1.1% |
| TIP | Buy | ISHARES TRtips bd etf | $1,176,000 | +4.1% | 9,206 | +4.3% | 0.68% | -10.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $948,000 | +9.7% | 5,609 | +0.1% | 0.55% | -5.7% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $902,000 | +3.9% | 24,676 | -0.6% | 0.52% | -10.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $880,000 | +12.8% | 8,998 | +18.2% | 0.51% | -3.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $854,000 | -3.4% | 3,048 | -0.1% | 0.49% | -17.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $852,000 | +19.2% | 4,528 | +17.4% | 0.49% | +2.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $825,000 | -2.8% | 4,875 | -0.3% | 0.48% | -16.5% |
| GOOGL | ALPHABET INCcap stk cl a | $813,000 | +9.6% | 304 | 0.0% | 0.47% | -5.8% | |
| FB | Sell | FACEBOOK INCcl a | $806,000 | -2.5% | 2,376 | -0.0% | 0.46% | -16.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $754,000 | -11.7% | 12,751 | -0.2% | 0.43% | -24.3% |
| XOM | Sell | EXXON MOBIL CORP | $744,000 | -8.6% | 12,645 | -2.0% | 0.43% | -21.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $659,000 | +10.4% | 4,080 | +12.5% | 0.38% | -5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $652,000 | -2.0% | 2,388 | -0.2% | 0.38% | -15.7% |
| GOOG | ALPHABET INCcap stk cl c | $637,000 | +6.3% | 239 | 0.0% | 0.37% | -8.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $618,000 | +3.7% | 4,418 | +0.0% | 0.36% | -11.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $616,000 | -7.4% | 9,629 | -8.8% | 0.36% | -20.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $572,000 | -1.9% | 994 | -0.1% | 0.33% | -15.6% |
| COST | COSTCO WHSL CORP NEW | $560,000 | +13.6% | 1,246 | 0.0% | 0.32% | -2.4% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $549,000 | -3.5% | 3,577 | -2.7% | 0.32% | -17.1% |
| MSB | Sell | MESABI TRctf ben int | $537,000 | -19.7% | 18,089 | -4.3% | 0.31% | -31.2% |
| DIS | DISNEY WALT CO | $514,000 | -3.7% | 3,036 | 0.0% | 0.30% | -17.3% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $509,000 | -34.7% | 9,773 | -32.5% | 0.29% | -44.0% |
| MCD | Buy | MCDONALDS CORP | $509,000 | +4.5% | 2,110 | +0.0% | 0.29% | -10.4% |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $503,000 | – | 4,052 | +100.0% | 0.29% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $490,000 | -0.2% | 1,142 | -0.4% | 0.28% | -14.3% |
| HOLX | HOLOGIC INC | $487,000 | +10.7% | 6,600 | 0.0% | 0.28% | -4.7% | |
| ABT | ABBOTT LABS | $451,000 | +1.8% | 3,820 | 0.0% | 0.26% | -12.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $452,000 | +0.7% | 2,259 | 0.0% | 0.26% | -13.6% | |
| INTC | Buy | INTEL CORP | $438,000 | +20.3% | 8,229 | +27.0% | 0.25% | +3.3% |
| WMT | Buy | WALMART INC | $421,000 | -1.2% | 3,020 | +0.1% | 0.24% | -15.0% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $418,000 | – | 9,229 | +100.0% | 0.24% | – |
| QCOM | Buy | QUALCOMM INC | $409,000 | -9.7% | 3,169 | +0.0% | 0.24% | -22.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $410,000 | -6.4% | 1,876 | -1.7% | 0.24% | -19.7% |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $403,000 | – | 6,859 | +100.0% | 0.23% | – |
| PYPL | PAYPAL HLDGS INC | $399,000 | -10.7% | 1,535 | 0.0% | 0.23% | -23.3% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $391,000 | -1.3% | 5,795 | 0.0% | 0.22% | -15.4% | |
| NKE | NIKE INCcl b | $380,000 | -6.2% | 2,619 | 0.0% | 0.22% | -19.5% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $378,000 | -9.8% | 1,581 | +0.1% | 0.22% | -22.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $375,000 | -5.3% | 2,701 | 0.0% | 0.22% | -18.8% | |
| HD | HOME DEPOT INC | $370,000 | +3.1% | 1,126 | 0.0% | 0.21% | -11.6% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $368,000 | -1.1% | 9,482 | +0.2% | 0.21% | -14.9% |
| PAYX | PAYCHEX INC | $348,000 | +4.8% | 3,097 | 0.0% | 0.20% | -10.3% | |
| FLN | New | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $337,000 | – | 18,649 | +100.0% | 0.19% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $331,000 | – | 2,277 | +100.0% | 0.19% | – |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $332,000 | – | 5,814 | +100.0% | 0.19% | – |
| NVDA | Buy | NVIDIA CORPORATION | $322,000 | -11.8% | 1,556 | +241.2% | 0.19% | -24.1% |
| UNP | Buy | UNION PAC CORP | $314,000 | -10.8% | 1,600 | +0.1% | 0.18% | -23.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $311,000 | +5.1% | 1,170 | +6.8% | 0.18% | -9.6% |
| ABBV | Buy | ABBVIE INC | $309,000 | -1.9% | 2,862 | +2.4% | 0.18% | -15.6% |
| PFE | PFIZER INC | $308,000 | +10.0% | 7,162 | 0.0% | 0.18% | -5.9% | |
| CSCO | Buy | CISCO SYS INC | $308,000 | +2.7% | 5,665 | +0.1% | 0.18% | -11.9% |
| SBUX | Sell | STARBUCKS CORP | $306,000 | -2.9% | 2,775 | -1.4% | 0.18% | -16.6% |
| ORCL | Buy | ORACLE CORP | $296,000 | +12.1% | 3,394 | +0.1% | 0.17% | -3.4% |
| MO | Buy | ALTRIA GROUP INC | $293,000 | -1.0% | 6,440 | +3.6% | 0.17% | -14.6% |
| HON | HONEYWELL INTL INC | $292,000 | -3.3% | 1,376 | 0.0% | 0.17% | -16.8% | |
| SQ | SQUARE INCcl a | $289,000 | -1.7% | 1,205 | 0.0% | 0.17% | -15.7% | |
| New | GENERAL ELECTRIC CO | $287,000 | – | 2,783 | +100.0% | 0.16% | – | |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $281,000 | +18.1% | 3,433 | +4.3% | 0.16% | +1.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $280,000 | -1.4% | 1,099 | -1.1% | 0.16% | -15.3% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $277,000 | – | 895 | +100.0% | 0.16% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $276,000 | +13.1% | 482 | -0.2% | 0.16% | -3.0% |
| TXN | TEXAS INSTRS INC | $272,000 | 0.0% | 1,415 | 0.0% | 0.16% | -13.7% | |
| PEP | PEPSICO INC | $268,000 | +1.5% | 1,784 | 0.0% | 0.15% | -13.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $265,000 | -4.0% | 4,736 | -2.1% | 0.15% | -17.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $265,000 | -5.0% | 968 | -5.8% | 0.15% | -18.2% |
| LRCX | Sell | LAM RESEARCH CORP | $263,000 | -13.2% | 462 | -0.6% | 0.15% | -25.1% |
| T | Buy | AT&T INC | $264,000 | -6.0% | 9,767 | +0.0% | 0.15% | -19.1% |
| UNH | UNITEDHEALTH GROUP INC | $262,000 | -2.2% | 670 | 0.0% | 0.15% | -16.1% | |
| IVV | New | ISHARES TRcore s&p500 etf | $255,000 | – | 591 | +100.0% | 0.15% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $256,000 | -0.8% | 17,235 | +2.2% | 0.15% | -15.0% |
| MRK | Buy | MERCK & CO INC | $254,000 | -3.4% | 3,387 | +0.1% | 0.15% | -17.0% |
| VOX | New | VANGUARD WORLD FDS | $253,000 | – | 1,799 | +100.0% | 0.15% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $253,000 | – | 3,852 | +100.0% | 0.15% | – |
| DVY | Buy | ISHARES TRselect divid etf | $251,000 | -1.6% | 2,186 | +0.0% | 0.14% | -15.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $248,000 | +5.1% | 2,359 | +2.5% | 0.14% | -9.5% |
| LOW | LOWES COS INC | $242,000 | +4.3% | 1,195 | 0.0% | 0.14% | -10.9% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $240,000 | – | 598 | +100.0% | 0.14% | – |
| GLD | Buy | SPDR GOLD TR | $237,000 | +9.2% | 1,445 | +10.3% | 0.14% | -5.5% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $238,000 | -59.2% | 4,953 | -58.2% | 0.14% | -65.1% |
| NOC | NORTHROP GRUMMAN CORP | $223,000 | -0.9% | 618 | 0.0% | 0.13% | -15.2% | |
| NFLX | New | NETFLIX INC | $215,000 | – | 353 | +100.0% | 0.12% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $213,000 | -3.2% | 3,935 | +0.0% | 0.12% | -16.9% |
| NEE | Sell | NEXTERA ENERGY INC | $214,000 | -32.1% | 2,719 | -36.8% | 0.12% | -41.7% |
| BA | BOEING CO | $211,000 | -8.3% | 959 | 0.0% | 0.12% | -20.8% | |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $208,000 | -39.9% | 7,842 | -28.5% | 0.12% | -48.3% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $203,000 | – | 2,743 | +100.0% | 0.12% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $202,000 | – | 4,141 | +100.0% | 0.12% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $173,000 | +28.1% | 6,500 | -48.0% | 0.10% | +9.9% |
| RNRG | New | GLOBAL X FDSrenewable energy | $170,000 | – | 10,854 | +100.0% | 0.10% | – |
| AIKI | New | AIKIDO PHARMA INC | $8,000 | – | 10,000 | +100.0% | 0.01% | – |
| BAC | BK OF AMERICA CORPput | $9,000 | +12.5% | 11,900 | 0.0% | 0.01% | 0.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRput | $4,000 | -20.0% | 3,800 | -2.6% | 0.00% | -33.3% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,478 | -100.0% | -0.13% | – |
| MMM | Exit | 3M CO | $0 | – | -1,093 | -100.0% | -0.14% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,044 | -100.0% | -0.22% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -10,323 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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/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 |
| 13F-HR | 2022-01-27 |
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.