$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 38.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACVA | Sell | ACV AUCTIONS INC | $20,919,000 | -24.1% | 1,110,354 | -27.9% | 11.85% | -25.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $10,309,000 | -21.2% | 108,984 | -8.0% | 5.84% | -22.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,249,000 | +5.4% | 42,478 | -3.0% | 3.54% | +3.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,026,000 | +6.0% | 12,544 | -4.1% | 2.28% | +4.2% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $3,301,000 | +2.3% | 2,643 | -0.9% | 1.87% | +0.6% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $2,956,000 | -27.2% | 48,276 | -11.1% | 1.67% | -28.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,844,000 | -8.6% | 56,341 | -8.2% | 1.61% | -10.2% |
| 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% |
| 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% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,329,000 | +5.3% | 5,506 | -3.1% | 0.75% | +3.6% |
| 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% |
| 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% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $562,000 | -1.7% | 991 | -0.3% | 0.32% | -3.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $482,000 | -5.3% | 8,677 | -11.2% | 0.27% | -6.8% |
| PAYX | Sell | PAYCHEX INC | $422,000 | +21.3% | 3,094 | -0.1% | 0.24% | +19.5% |
| MSB | Sell | MESABI TRctf ben int | $363,000 | -32.4% | 13,737 | -24.1% | 0.21% | -33.3% |
| 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% |
| PFF | Sell | ISHARES TRpfd and incm sec | $308,000 | -16.3% | 7,803 | -17.7% | 0.17% | -17.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $286,000 | -28.3% | 1,516 | -1.2% | 0.16% | -29.6% |
| TXN | Sell | TEXAS INSTRS INC | $265,000 | -2.6% | 1,404 | -0.8% | 0.15% | -4.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $237,000 | +6.3% | 613 | -0.8% | 0.13% | +4.7% |
| MO | Sell | ALTRIA GROUP INC | $204,000 | -30.4% | 4,311 | -33.1% | 0.12% | -31.4% |
| 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.