$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 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,798,000 | +0.6% | 13,087 | -0.6% | 2.19% | -13.6% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $3,227,000 | -25.1% | 2,668 | -0.9% | 1.86% | -35.6% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $2,369,000 | -11.9% | 17,059 | -2.3% | 1.36% | -24.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,951,000 | +2.9% | 11,920 | -2.2% | 1.12% | -11.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,508,000 | +0.8% | 17,538 | -0.0% | 0.87% | -13.4% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,418,000 | -26.7% | 16,699 | -18.4% | 0.82% | -37.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $902,000 | +3.9% | 24,676 | -0.6% | 0.52% | -10.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $854,000 | -3.4% | 3,048 | -0.1% | 0.49% | -17.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $825,000 | -2.8% | 4,875 | -0.3% | 0.48% | -16.5% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $652,000 | -2.0% | 2,388 | -0.2% | 0.38% | -15.7% |
| 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% |
| 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% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $509,000 | -34.7% | 9,773 | -32.5% | 0.29% | -44.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $490,000 | -0.2% | 1,142 | -0.4% | 0.28% | -14.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $410,000 | -6.4% | 1,876 | -1.7% | 0.24% | -19.7% |
| SBUX | Sell | STARBUCKS CORP | $306,000 | -2.9% | 2,775 | -1.4% | 0.18% | -16.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $280,000 | -1.4% | 1,099 | -1.1% | 0.16% | -15.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $276,000 | +13.1% | 482 | -0.2% | 0.16% | -3.0% |
| 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% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $238,000 | -59.2% | 4,953 | -58.2% | 0.14% | -65.1% |
| NEE | Sell | NEXTERA ENERGY INC | $214,000 | -32.1% | 2,719 | -36.8% | 0.12% | -41.7% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $208,000 | -39.9% | 7,842 | -28.5% | 0.12% | -48.3% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $173,000 | +28.1% | 6,500 | -48.0% | 0.10% | +9.9% |
| 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.