$156 Million is the total value of One Charles Private Wealth Services, LLC's 115 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACVA | Sell | ACV AUCTIONS INC | $20,919,000 | -24.1% | 1,110,354 | -27.9% | 11.85% | -25.4% |
| NETL | Buy | ETF SER SOLUTIONSnetlease corp | $10,665,000 | +9.7% | 335,775 | +2.2% | 6.04% | +7.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $10,309,000 | -21.2% | 108,984 | -8.0% | 5.84% | -22.6% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $10,103,000 | +9.0% | 323,695 | +2.0% | 5.72% | +7.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,671,000 | +10.7% | 71,921 | +12.7% | 3.78% | +8.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,249,000 | +5.4% | 42,478 | -3.0% | 3.54% | +3.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,580,000 | +23.0% | 32,092 | +5.7% | 3.16% | +21.0% |
| AAPL | Buy | APPLE INC | $5,499,000 | +25.6% | 30,969 | +0.1% | 3.12% | +23.5% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $4,611,000 | +23.7% | 48,643 | +11.1% | 2.61% | +21.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,596,000 | +8.4% | 75,008 | +7.8% | 2.60% | +6.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,026,000 | +6.0% | 12,544 | -4.1% | 2.28% | +4.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,485,000 | +32.0% | 24,739 | +19.2% | 1.97% | +29.7% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $3,301,000 | +2.3% | 2,643 | -0.9% | 1.87% | +0.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $3,261,000 | +9.2% | 105,296 | +10.2% | 1.85% | +7.3% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $2,956,000 | -27.2% | 48,276 | -11.1% | 1.67% | -28.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,864,000 | +6.2% | 73,346 | +2.1% | 1.62% | +4.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,844,000 | -8.6% | 56,341 | -8.2% | 1.61% | -10.2% |
| SPY | SPDR S&P 500 ETF TRput | $2,817,000 | +1528.3% | 6,500 | 0.0% | 1.60% | +1496.0% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,722,000 | +6.6% | 13,312 | -6.4% | 1.54% | +4.8% |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,673,000 | -8.9% | 53,055 | -8.7% | 1.51% | -10.5% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,603,000 | +42.4% | 33,367 | +47.9% | 1.47% | +40.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,600,000 | +3.1% | 33,472 | +6.3% | 1.47% | +1.3% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $2,074,000 | -12.5% | 17,493 | +2.5% | 1.18% | -13.9% |
| IEUR | Buy | ISHARES TRcore msci euro | $1,979,000 | +65.5% | 34,025 | +59.5% | 1.12% | +62.7% |
| BAC | Sell | BK OF AMERICA CORP | $1,971,000 | -2.7% | 44,300 | -7.2% | 1.12% | -4.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,727,000 | -11.5% | 10,908 | -8.5% | 0.98% | -13.0% |
| MSFT | Sell | MICROSOFT CORP | $1,585,000 | +14.4% | 4,712 | -4.1% | 0.90% | +12.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,534,000 | +10.9% | 11,919 | +12.2% | 0.87% | +9.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,509,000 | +0.1% | 17,539 | +0.0% | 0.86% | -1.6% |
| AMZN | AMAZON COM INC | $1,500,000 | +1.5% | 450 | 0.0% | 0.85% | -0.1% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,329,000 | +5.3% | 5,506 | -3.1% | 0.75% | +3.6% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,265,000 | – | 6,178 | +100.0% | 0.72% | – |
| TIP | Buy | ISHARES TRtips bd etf | $1,207,000 | +2.6% | 9,346 | +1.5% | 0.68% | +0.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,103,000 | +25.3% | 10,427 | +15.9% | 0.62% | +23.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,071,000 | +13.0% | 5,671 | +1.1% | 0.61% | +11.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $918,000 | +7.5% | 3,257 | +6.9% | 0.52% | +5.7% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $907,000 | +0.6% | 25,243 | +2.3% | 0.51% | -1.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $906,000 | +9.8% | 5,064 | +3.9% | 0.51% | +8.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $890,000 | +4.5% | 4,611 | +1.8% | 0.50% | +2.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $858,000 | +5.5% | 296 | -2.6% | 0.49% | +3.8% |
| FB | Sell | META PLATFORMS INCcl a | $797,000 | -1.1% | 2,370 | -0.3% | 0.45% | -2.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $792,000 | +5.0% | 12,695 | -0.4% | 0.45% | +3.5% |
| XOM | Sell | EXXON MOBIL CORP | $737,000 | -0.9% | 12,038 | -4.8% | 0.42% | -2.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $720,000 | +16.5% | 4,402 | -0.4% | 0.41% | +14.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $714,000 | +9.5% | 2,388 | 0.0% | 0.40% | +7.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $708,000 | +26.4% | 1,247 | +0.1% | 0.40% | +24.1% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $698,000 | +13.3% | 9,629 | 0.0% | 0.40% | +11.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $697,000 | +5.8% | 4,072 | -0.2% | 0.40% | +3.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $674,000 | +5.8% | 233 | -2.5% | 0.38% | +4.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $615,000 | +12.0% | 3,579 | +0.1% | 0.35% | +10.1% |
| QCOM | Buy | QUALCOMM INC | $582,000 | +42.3% | 3,180 | +0.3% | 0.33% | +39.8% |
| MCD | Buy | MCDONALDS CORP | $568,000 | +11.6% | 2,118 | +0.4% | 0.32% | +9.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $562,000 | -1.7% | 991 | -0.3% | 0.32% | -3.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $557,000 | +23.2% | 2,260 | +0.0% | 0.32% | +21.2% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $547,000 | – | 5,666 | +100.0% | 0.31% | – |
| BAC | BK OF AMERICA CORPput | $546,000 | +5966.7% | 11,900 | 0.0% | 0.31% | +6080.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $545,000 | +11.2% | 1,147 | +0.4% | 0.31% | +9.6% |
| ABT | ABBOTT LABS | $538,000 | +19.3% | 3,820 | 0.0% | 0.30% | +17.3% | |
| HOLX | HOLOGIC INC | $505,000 | +3.7% | 6,600 | 0.0% | 0.29% | +1.8% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $482,000 | -5.3% | 8,677 | -11.2% | 0.27% | -6.8% |
| DIS | Buy | DISNEY WALT CO | $473,000 | -8.0% | 3,056 | +0.7% | 0.27% | -9.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $471,000 | +24.6% | 1,582 | +0.1% | 0.27% | +22.5% |
| HD | Buy | HOME DEPOT INC | $468,000 | +26.5% | 1,127 | +0.1% | 0.26% | +24.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $465,000 | +93.8% | 1,014 | +69.6% | 0.26% | +90.6% |
| NVDA | Buy | NVIDIA CORPORATION | $459,000 | +42.5% | 1,562 | +0.4% | 0.26% | +39.8% |
| WMT | WALMART INC | $437,000 | +3.8% | 3,020 | 0.0% | 0.25% | +2.1% | |
| NKE | NIKE INCcl b | $437,000 | +15.0% | 2,619 | 0.0% | 0.25% | +13.2% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $424,000 | +8.4% | 5,795 | 0.0% | 0.24% | +6.7% | |
| INTC | Buy | INTEL CORP | $424,000 | -3.2% | 8,230 | +0.0% | 0.24% | -4.8% |
| PFE | Buy | PFIZER INC | $423,000 | +37.3% | 7,163 | +0.0% | 0.24% | +35.6% |
| PAYX | Sell | PAYCHEX INC | $422,000 | +21.3% | 3,094 | -0.1% | 0.24% | +19.5% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $420,000 | +51.6% | 1,234 | +37.9% | 0.24% | +48.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $409,000 | +9.1% | 3,061 | +13.3% | 0.23% | +7.4% |
| UNP | UNION PAC CORP | $403,000 | +28.3% | 1,600 | 0.0% | 0.23% | +26.0% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $375,000 | – | 942 | +100.0% | 0.21% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $365,000 | – | 1,800 | +100.0% | 0.21% | – |
| MSB | Sell | MESABI TRctf ben int | $363,000 | -32.4% | 13,737 | -24.1% | 0.21% | -33.3% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $360,000 | – | 7,058 | +100.0% | 0.20% | – |
| CSCO | Buy | CISCO SYS INC | $359,000 | +16.6% | 5,669 | +0.1% | 0.20% | +14.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $358,000 | +15.1% | 1,224 | +4.6% | 0.20% | +13.4% |
| IVE | ISHARES TRs&p 500 val etf | $357,000 | +7.9% | 2,277 | 0.0% | 0.20% | +5.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $346,000 | +32.1% | 689 | +2.8% | 0.20% | +29.8% |
| LRCX | Buy | LAM RESEARCH CORP | $334,000 | +27.0% | 464 | +0.4% | 0.19% | +24.3% |
| ABBV | Sell | ABBVIE INC | $334,000 | +8.1% | 2,465 | -13.9% | 0.19% | +6.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $328,000 | -20.0% | 1,474 | -21.4% | 0.19% | -21.2% |
| SBUX | Buy | STARBUCKS CORP | $325,000 | +6.2% | 2,776 | +0.0% | 0.18% | +4.5% |
| EWCO | New | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $323,000 | – | 9,000 | +100.0% | 0.18% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $322,000 | +16.7% | 482 | 0.0% | 0.18% | +14.5% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $319,000 | – | 4,131 | +100.0% | 0.18% | – |
| LOW | Buy | LOWES COS INC | $319,000 | +31.8% | 1,235 | +3.3% | 0.18% | +30.2% |
| PEP | PEPSICO INC | $310,000 | +15.7% | 1,784 | 0.0% | 0.18% | +14.3% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $308,000 | -16.3% | 7,803 | -17.7% | 0.17% | -17.9% |
| IWV | ISHARES TRrussell 3000 etf | $305,000 | +8.9% | 1,099 | 0.0% | 0.17% | +7.5% | |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $299,000 | +6.4% | 3,545 | +3.3% | 0.17% | +4.3% |
| ORCL | Buy | ORACLE CORP | $297,000 | +0.3% | 3,400 | +0.2% | 0.17% | -1.8% |
| IWF | ISHARES TRrus 1000 grw etf | $296,000 | +11.7% | 968 | 0.0% | 0.17% | +9.8% | |
| HON | Buy | HONEYWELL INTL INC | $287,000 | -1.7% | 1,377 | +0.1% | 0.16% | -3.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $286,000 | -28.3% | 1,516 | -1.2% | 0.16% | -29.6% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $285,000 | – | 1,069 | +100.0% | 0.16% | – |
| IVV | ISHARES TRcore s&p500 etf | $282,000 | +10.6% | 591 | 0.0% | 0.16% | +8.8% | |
| TXN | Sell | TEXAS INSTRS INC | $265,000 | -2.6% | 1,404 | -0.8% | 0.15% | -4.5% |
| NEE | Buy | NEXTERA ENERGY INC | $260,000 | +21.5% | 2,784 | +2.4% | 0.15% | +19.5% |
| MRK | Buy | MERCK & CO INC | $260,000 | +2.4% | 3,389 | +0.1% | 0.15% | +0.7% |
| IYZ | New | ISHARES TR | $251,000 | – | 7,639 | +100.0% | 0.14% | – |
| GLD | SPDR GOLD TR | $247,000 | +4.2% | 1,445 | 0.0% | 0.14% | +2.2% | |
| TSLA | New | TESLA INC | $248,000 | – | 235 | +100.0% | 0.14% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $241,000 | +19.3% | 4,563 | +10.2% | 0.14% | +18.1% |
| CMCSA | COMCAST CORP NEWcl a | $238,000 | -10.2% | 4,736 | 0.0% | 0.14% | -11.8% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $237,000 | +6.3% | 613 | -0.8% | 0.13% | +4.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $230,000 | +13.3% | 2,743 | 0.0% | 0.13% | +11.1% | |
| DOV | New | DOVER CORP | $218,000 | – | 1,200 | +100.0% | 0.12% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $213,000 | – | 1,641 | +100.0% | 0.12% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $205,000 | -3.8% | 3,941 | +0.2% | 0.12% | -5.7% |
| DEO | New | DIAGEO PLCspon adr new | $204,000 | – | 926 | +100.0% | 0.12% | – |
| MO | Sell | ALTRIA GROUP INC | $204,000 | -30.4% | 4,311 | -33.1% | 0.12% | -31.4% |
| RNRG | GLOBAL X FDSrenewable energy | $170,000 | 0.0% | 10,854 | 0.0% | 0.10% | -2.0% | |
| AIKI | Buy | AIKIDO PHARMA INC | $7,000 | -12.5% | 12,000 | +20.0% | 0.00% | -20.0% |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -7,842 | -100.0% | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -959 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -353 | -100.0% | -0.12% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -4,953 | -100.0% | -0.14% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,359 | -100.0% | -0.14% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,186 | -100.0% | -0.14% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,852 | -100.0% | -0.15% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -1,799 | -100.0% | -0.15% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -17,235 | -100.0% | -0.15% | – |
| T | Exit | AT&T INC | $0 | – | -9,767 | -100.0% | -0.15% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,783 | -100.0% | -0.16% | – | |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,205 | -100.0% | -0.17% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $0 | – | -5,814 | -100.0% | -0.19% | – |
| FLN | Exit | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $0 | – | -18,649 | -100.0% | -0.19% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -6,859 | -100.0% | -0.23% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -9,229 | -100.0% | -0.24% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -4,052 | -100.0% | -0.29% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -16,699 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.