$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 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACVA | Sell | ACV AUCTIONS INC | $15,111,000 | -27.8% | 1,020,353 | -8.1% | 9.40% | -20.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $7,146,000 | -30.7% | 107,798 | -1.1% | 4.45% | -23.8% |
| 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% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,525,000 | -32.2% | 52,589 | -26.9% | 2.82% | -25.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,337,000 | -17.1% | 11,601 | -7.5% | 2.08% | -8.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $3,157,000 | -3.2% | 104,776 | -0.5% | 1.96% | +6.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,440,000 | -14.2% | 48,544 | -13.8% | 1.52% | -5.8% |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,318,000 | -13.3% | 46,224 | -12.9% | 1.44% | -4.8% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $2,114,000 | -28.5% | 46,026 | -4.7% | 1.32% | -21.4% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,485,000 | -14.0% | 10,897 | -0.1% | 0.92% | -5.5% |
| 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% |
| 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% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $537,000 | +11.4% | 7,030 | -19.0% | 0.33% | +22.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $513,000 | -7.9% | 2,254 | -0.3% | 0.32% | +1.3% |
| QCOM | Sell | QUALCOMM INC | $485,000 | -16.7% | 3,176 | -0.1% | 0.30% | -8.5% |
| NKE | Sell | NIKE INCcl b | $352,000 | -19.5% | 2,616 | -0.1% | 0.22% | -11.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $316,000 | -24.8% | 1,036 | -16.0% | 0.20% | -17.2% |
| 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% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $271,000 | -15.0% | 3,572 | -13.5% | 0.17% | -6.6% |
| 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% |
| 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% |
| 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 | 2024-05-14 |
| 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 |
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.