$161 Million is the total value of One Charles Private Wealth Services, LLC's 113 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACVA | Sell | ACV AUCTIONS INC | $15,111,000 | -27.8% | 1,020,353 | -8.1% | 9.40% | -20.6% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $11,117,000 | +10.0% | 333,745 | +3.1% | 6.92% | +20.9% |
| NETL | Buy | ETF SER SOLUTIONSnetlease corp | $10,070,000 | -5.6% | 343,140 | +2.2% | 6.27% | +3.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $7,146,000 | -30.7% | 107,798 | -1.1% | 4.45% | -23.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,420,000 | +2.7% | 43,443 | +2.3% | 4.00% | +12.9% |
| AAPL | Sell | APPLE INC | $5,317,000 | -3.3% | 30,453 | -1.7% | 3.31% | +6.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,826,000 | -13.5% | 30,364 | -5.4% | 3.00% | -5.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,580,000 | -0.3% | 79,526 | +6.0% | 2.85% | +9.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,525,000 | -32.2% | 52,589 | -26.9% | 2.82% | -25.5% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $4,521,000 | -2.0% | 53,635 | +10.3% | 2.81% | +7.7% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $4,053,000 | +22.8% | 2,998 | +13.4% | 2.52% | +34.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,949,000 | +13.3% | 28,824 | +16.5% | 2.46% | +24.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,337,000 | -17.1% | 11,601 | -7.5% | 2.08% | -8.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,194,000 | +11.5% | 83,360 | +13.7% | 1.99% | +22.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $3,157,000 | -3.2% | 104,776 | -0.5% | 1.96% | +6.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,584,000 | -0.7% | 34,900 | +4.6% | 1.61% | +9.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,440,000 | -14.2% | 48,544 | -13.8% | 1.52% | -5.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,343,000 | -9.9% | 34,066 | +1.8% | 1.46% | -1.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,318,000 | -13.3% | 46,224 | -12.9% | 1.44% | -4.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,133,000 | +60.5% | 9,367 | +70.1% | 1.33% | +76.2% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $2,114,000 | -28.5% | 46,026 | -4.7% | 1.32% | -21.4% |
| IEUR | Buy | ISHARES TRcore msci euro | $1,977,000 | -0.1% | 37,027 | +8.8% | 1.23% | +9.7% |
| BAC | Buy | BK OF AMERICA CORP | $1,956,000 | -0.8% | 47,463 | +7.1% | 1.22% | +9.1% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,851,000 | – | 19,759 | +100.0% | 1.15% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,785,000 | -34.4% | 9,648 | -27.5% | 1.11% | -28.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,732,000 | +14.8% | 17,487 | -0.3% | 1.08% | +26.1% |
| IGM | New | ISHARES TRexpnd tec sc etf | $1,718,000 | – | 4,421 | +100.0% | 1.07% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,485,000 | -14.0% | 10,897 | -0.1% | 0.92% | -5.5% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,456,000 | – | 33,112 | +100.0% | 0.91% | – |
| AMZN | Sell | AMAZON COM INC | $1,441,000 | -3.9% | 442 | -1.8% | 0.90% | +5.5% |
| MSFT | Sell | MICROSOFT CORP | $1,440,000 | -9.1% | 4,671 | -0.9% | 0.90% | -0.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,403,000 | +10.9% | 6,180 | +0.0% | 0.87% | +21.8% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,386,000 | -33.2% | 15,886 | -9.2% | 0.86% | -26.6% |
| TIP | Sell | ISHARES TRtips bd etf | $1,162,000 | -3.7% | 9,324 | -0.2% | 0.72% | +5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,040,000 | +45.7% | 2,947 | +23.4% | 0.65% | +60.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,034,000 | +40.3% | 12,524 | +4.0% | 0.64% | +54.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $946,000 | +19.4% | 12,952 | +2.0% | 0.59% | +31.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $941,000 | -12.1% | 5,686 | +0.3% | 0.59% | -3.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $914,000 | +0.9% | 5,193 | +2.5% | 0.57% | +10.9% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $878,000 | -1.3% | 4,868 | +5.6% | 0.55% | +8.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $857,000 | -0.1% | 308 | +4.1% | 0.53% | +9.7% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $808,000 | -12.0% | 3,257 | 0.0% | 0.50% | -3.3% | |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $764,000 | -15.8% | 26,336 | +4.3% | 0.48% | -7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $733,000 | +5.2% | 4,134 | +1.5% | 0.46% | +15.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $721,000 | +1.8% | 1,253 | +0.5% | 0.45% | +12.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $674,000 | -6.4% | 4,409 | +0.2% | 0.42% | +2.7% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $660,000 | – | 2,281 | +100.0% | 0.41% | – |
| GOOG | ALPHABET INCcap stk cl c | $651,000 | -3.4% | 233 | 0.0% | 0.40% | +6.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $638,000 | -8.6% | 9,629 | 0.0% | 0.40% | +0.5% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $581,000 | -5.5% | 3,580 | +0.0% | 0.36% | +4.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $563,000 | +3.3% | 1,246 | +8.6% | 0.35% | +13.3% |
| PFE | Buy | PFIZER INC | $538,000 | +27.2% | 10,385 | +45.0% | 0.34% | +39.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $537,000 | +11.4% | 7,030 | -19.0% | 0.33% | +22.3% |
| FB | Buy | FACEBOOK INCcl a | $529,000 | -33.6% | 2,379 | +0.4% | 0.33% | -27.1% |
| MCD | MCDONALDS CORP | $524,000 | -7.7% | 2,118 | 0.0% | 0.33% | +1.2% | |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $521,000 | – | 2,762 | +100.0% | 0.32% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $513,000 | -7.9% | 2,254 | -0.3% | 0.32% | +1.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $508,000 | +35.5% | 1,400 | +48.6% | 0.32% | +49.1% |
| HOLX | Buy | HOLOGIC INC | $507,000 | +0.4% | 6,603 | +0.0% | 0.32% | +10.1% |
| ABT | Buy | ABBOTT LABS | $501,000 | -6.9% | 4,230 | +10.7% | 0.31% | +2.3% |
| MSB | Buy | MESABI TRctf ben int | $489,000 | +34.7% | 18,367 | +33.7% | 0.30% | +47.6% |
| QCOM | Sell | QUALCOMM INC | $485,000 | -16.7% | 3,176 | -0.1% | 0.30% | -8.5% |
| ABBV | Buy | ABBVIE INC | $484,000 | +44.9% | 2,987 | +21.2% | 0.30% | +59.3% |
| INTC | Buy | INTEL CORP | $464,000 | +9.4% | 9,356 | +13.7% | 0.29% | +20.4% |
| WMT | Buy | WALMART INC | $460,000 | +5.3% | 3,086 | +2.2% | 0.29% | +15.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $458,000 | -2.8% | 1,605 | +1.5% | 0.28% | +6.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $454,000 | -19.2% | 996 | +0.5% | 0.28% | -11.0% |
| IYH | New | ISHARES TRus hlthcare etf | $449,000 | – | 1,556 | +100.0% | 0.28% | – |
| UNP | Buy | UNION PAC CORP | $440,000 | +9.2% | 1,610 | +0.6% | 0.27% | +20.2% |
| NVDA | Buy | NVIDIA CORPORATION | $432,000 | -5.9% | 1,584 | +1.4% | 0.27% | +3.5% |
| PAYX | PAYCHEX INC | $422,000 | 0.0% | 3,094 | 0.0% | 0.26% | +10.0% | |
| DIS | Buy | DISNEY WALT CO | $421,000 | -11.0% | 3,066 | +0.3% | 0.26% | -2.2% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $414,000 | -2.4% | 5,795 | 0.0% | 0.26% | +7.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $398,000 | -2.7% | 3,063 | +0.1% | 0.25% | +6.9% |
| IRM | New | IRON MTN INC NEW | $355,000 | – | 6,410 | +100.0% | 0.22% | – |
| IVE | ISHARES TRs&p 500 val etf | $355,000 | -0.6% | 2,277 | 0.0% | 0.22% | +9.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $353,000 | +2.0% | 693 | +0.6% | 0.22% | +12.2% |
| NKE | Sell | NIKE INCcl b | $352,000 | -19.5% | 2,616 | -0.1% | 0.22% | -11.7% |
| HD | Buy | HOME DEPOT INC | $338,000 | -27.8% | 1,130 | +0.3% | 0.21% | -20.8% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $336,000 | +12.4% | 4,363 | +23.1% | 0.21% | +23.7% |
| CSCO | Buy | CISCO SYS INC | $317,000 | -11.7% | 5,691 | +0.4% | 0.20% | -3.0% |
| VOX | New | VANGUARD WORLD FDS | $317,000 | – | 2,639 | +100.0% | 0.20% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $316,000 | -24.8% | 1,036 | -16.0% | 0.20% | -17.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $308,000 | -14.0% | 1,225 | +0.1% | 0.19% | -5.4% |
| IWM | ISHARES TRrussell 2000 etf | $303,000 | -7.6% | 1,474 | 0.0% | 0.19% | +1.6% | |
| PEP | Buy | PEPSICO INC | $300,000 | -3.2% | 1,790 | +0.3% | 0.19% | +6.2% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $294,000 | +22.0% | 5,530 | +21.2% | 0.18% | +33.6% |
| IWV | ISHARES TRrussell 3000 etf | $288,000 | -5.6% | 1,099 | 0.0% | 0.18% | +3.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $288,000 | -10.6% | 487 | +1.0% | 0.18% | -1.6% |
| MRK | Buy | MERCK & CO. INC | $282,000 | +8.5% | 3,434 | +1.3% | 0.18% | +19.0% |
| ORCL | Sell | ORACLE CORP | $279,000 | -6.1% | 3,371 | -0.9% | 0.17% | +3.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $277,000 | -10.1% | 7,609 | -2.5% | 0.17% | -1.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $275,000 | +16.0% | 614 | +0.2% | 0.17% | +27.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $271,000 | -15.0% | 3,572 | -13.5% | 0.17% | -6.6% |
| GLD | Buy | SPDR GOLD TR | $271,000 | +9.7% | 1,501 | +3.9% | 0.17% | +20.7% |
| LRCX | Buy | LAM RESEARCH CORP | $272,000 | -18.6% | 506 | +9.1% | 0.17% | -10.6% |
| HON | HONEYWELL INTL INC | $268,000 | -6.6% | 1,377 | 0.0% | 0.17% | +2.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $269,000 | -9.1% | 968 | 0.0% | 0.17% | -0.6% | |
| IVV | ISHARES TRcore s&p500 etf | $268,000 | -5.0% | 591 | 0.0% | 0.17% | +4.4% | |
| TSLA | Sell | TESLA INC | $251,000 | +1.2% | 233 | -0.9% | 0.16% | +11.4% |
| SBUX | Sell | STARBUCKS CORP | $248,000 | -23.7% | 2,726 | -1.8% | 0.15% | -16.3% |
| LOW | Sell | LOWES COS INC | $246,000 | -22.9% | 1,215 | -1.6% | 0.15% | -15.5% |
| TXN | Sell | TEXAS INSTRS INC | $244,000 | -7.9% | 1,329 | -5.3% | 0.15% | +1.3% |
| CVX | New | CHEVRON CORP NEW | $238,000 | – | 1,461 | +100.0% | 0.15% | – |
| NEE | Sell | NEXTERA ENERGY INC | $231,000 | -11.2% | 2,723 | -2.2% | 0.14% | -2.0% |
| EWCO | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $229,000 | -29.1% | 6,646 | -26.2% | 0.14% | -22.4% |
| MO | Buy | ALTRIA GROUP INC | $226,000 | +10.8% | 4,319 | +0.2% | 0.14% | +21.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $226,000 | +10.2% | 4,433 | +12.5% | 0.14% | +21.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $222,000 | -6.7% | 4,747 | +0.2% | 0.14% | +2.2% |
| IVW | ISHARES TRs&p 500 grwt etf | $210,000 | -8.7% | 2,743 | 0.0% | 0.13% | +0.8% | |
| RNRG | GLOBAL X FDSrenewable energy | $175,000 | +2.9% | 10,854 | 0.0% | 0.11% | +13.5% | |
| BAC | BK OF AMERICA CORPput | $6,000 | -98.9% | 11,900 | 0.0% | 0.00% | -98.7% | |
| ZOM | New | ZOMEDICA PHARMACEUTICALS COR | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| AIKI | Exit | AIKIDO PHARMA INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -926 | -100.0% | -0.12% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,641 | -100.0% | -0.12% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,200 | -100.0% | -0.12% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -7,639 | -100.0% | -0.14% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,069 | -100.0% | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,516 | -100.0% | -0.16% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -7,058 | -100.0% | -0.20% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,800 | -100.0% | -0.21% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,014 | -100.0% | -0.26% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -5,666 | -100.0% | -0.31% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -10,427 | -100.0% | -0.62% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -11,919 | -100.0% | -0.87% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -6,500 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.