$148 Million is the total value of One Charles Private Wealth Services, LLC's 127 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFL | Buy | LISTED FD TRhorizon kinetics | $10,387,000 | -6.6% | 367,569 | +10.1% | 7.00% | +1.2% |
| NETL | Buy | ETF SER SOLUTIONSnetlease corp | $9,459,000 | -6.1% | 359,925 | +4.9% | 6.37% | +1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,725,000 | +642.8% | 27,841 | +844.7% | 5.20% | +704.5% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $6,910,000 | +70.5% | 4,321 | +44.1% | 4.66% | +84.6% |
| ACVA | Sell | ACV AUCTIONS INC | $6,166,000 | -59.2% | 950,140 | -6.9% | 4.16% | -55.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,975,000 | -6.9% | 45,688 | +5.2% | 4.03% | +0.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $4,993,000 | -30.1% | 113,459 | +5.3% | 3.36% | -24.4% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $4,397,000 | -2.7% | 61,432 | +14.5% | 2.96% | +5.3% |
| AAPL | Sell | APPLE INC | $4,183,000 | -21.3% | 28,751 | -5.6% | 2.82% | -14.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,048,000 | -16.1% | 31,403 | +3.4% | 2.73% | -9.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,876,000 | -1.8% | 30,396 | +5.5% | 2.61% | +6.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,672,000 | -18.9% | 45,475 | -13.5% | 2.47% | -12.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,515,000 | -23.3% | 72,108 | -9.3% | 2.37% | -16.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,127,000 | +33.5% | 57,158 | +67.8% | 2.11% | +44.5% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,045,000 | +17.8% | 48,485 | +38.9% | 2.05% | +27.6% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,744,000 | +48.2% | 33,099 | +67.5% | 1.85% | +60.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,444,000 | -26.8% | 10,780 | -7.1% | 1.65% | -20.7% |
| IEI | New | ISHARES TR3 7 yr treas bd | $2,334,000 | – | 19,539 | +100.0% | 1.57% | – |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,113,000 | -13.4% | 42,201 | -13.1% | 1.42% | -6.2% |
| New | HARBOR ETF TRUSTall weather infl | $2,041,000 | – | 97,673 | +100.0% | 1.38% | – | |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,979,000 | -14.6% | 39,592 | -14.3% | 1.33% | -7.6% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,973,000 | – | 5,948 | +100.0% | 1.33% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,728,000 | -3.2% | 12,115 | +25.6% | 1.16% | +4.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,667,000 | -21.8% | 8,787 | -6.2% | 1.12% | -15.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,665,000 | -3.9% | 18,135 | +3.7% | 1.12% | +4.1% |
| BAC | Buy | BK OF AMERICA CORP | $1,466,000 | -25.1% | 47,548 | +0.2% | 0.99% | -18.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,375,000 | -56.4% | 46,281 | -55.8% | 0.93% | -52.9% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $1,367,000 | -20.4% | 4,576 | +3.5% | 0.92% | -13.8% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,288,000 | -39.1% | 34,898 | -24.2% | 0.87% | -34.0% |
| MSFT | Buy | MICROSOFT CORP | $1,278,000 | -11.2% | 5,059 | +8.3% | 0.86% | -3.9% |
| CFLT | New | CONFLUENT INC | $1,258,000 | – | 50,597 | +100.0% | 0.85% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,235,000 | -16.8% | 11,036 | +1.3% | 0.83% | -10.0% |
| TIP | Buy | ISHARES TRtips bd etf | $1,180,000 | +1.5% | 10,327 | +10.8% | 0.80% | +10.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,082,000 | +4.6% | 12,748 | +1.8% | 0.73% | +13.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $934,000 | -33.4% | 5,339 | -13.6% | 0.63% | -27.9% |
| AMZN | Buy | AMAZON COM INC | $911,000 | -36.8% | 8,251 | +1766.7% | 0.61% | -31.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $907,000 | -0.8% | 6,038 | +16.3% | 0.61% | +7.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $904,000 | – | 7,761 | +100.0% | 0.61% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $843,000 | – | 3,575 | +100.0% | 0.57% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $842,000 | -10.5% | 5,686 | 0.0% | 0.57% | -3.2% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $784,000 | – | 11,266 | +100.0% | 0.53% | – |
| MSB | Buy | MESABI TRctf ben int | $784,000 | +60.3% | 29,564 | +61.0% | 0.53% | +73.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $753,000 | -6.8% | 3,748 | +15.1% | 0.51% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $733,000 | 0.0% | 4,180 | +1.1% | 0.49% | +8.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $725,000 | -23.4% | 9,726 | -24.9% | 0.49% | -17.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $719,000 | -16.1% | 323 | +4.9% | 0.48% | -9.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $642,000 | -4.7% | 4,403 | -0.1% | 0.43% | +3.3% |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $642,000 | – | 105,249 | +100.0% | 0.43% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $593,000 | -17.8% | 1,204 | -3.9% | 0.40% | -10.9% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $584,000 | -57.9% | 11,427 | -28.1% | 0.39% | -54.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $561,000 | -82.4% | 17,909 | -78.5% | 0.38% | -81.0% |
| PFE | Buy | PFIZER INC | $538,000 | 0.0% | 10,386 | +0.0% | 0.36% | +8.4% |
| MCD | Sell | MCDONALDS CORP | $517,000 | -1.3% | 2,046 | -3.4% | 0.35% | +6.7% |
| IEUR | Sell | ISHARES TRcore msci euro | $515,000 | -74.0% | 11,771 | -68.2% | 0.35% | -71.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $513,000 | -11.7% | 3,582 | +0.1% | 0.35% | -4.4% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $510,000 | -20.1% | 9,629 | 0.0% | 0.34% | -13.4% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $482,000 | -6.0% | 2,283 | +1.3% | 0.32% | +1.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $471,000 | -27.6% | 210 | -9.9% | 0.32% | -21.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $469,000 | -12.7% | 6,824 | -2.9% | 0.32% | -5.4% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $468,000 | -38.7% | 23,245 | -11.7% | 0.32% | -33.7% |
| ABT | Buy | ABBOTT LABS | $468,000 | -6.6% | 4,404 | +4.1% | 0.32% | +1.0% |
| HOLX | Sell | HOLOGIC INC | $464,000 | -8.5% | 6,600 | -0.0% | 0.31% | -0.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $454,000 | -19.4% | 1,197 | -3.9% | 0.31% | -12.6% |
| ABBV | Sell | ABBVIE INC | $448,000 | -7.4% | 2,946 | -1.4% | 0.30% | +0.3% |
| QCOM | Buy | QUALCOMM INC | $431,000 | -11.1% | 3,178 | +0.1% | 0.29% | -4.0% |
| WMT | Buy | WALMART INC | $422,000 | -8.3% | 3,367 | +9.1% | 0.28% | -0.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $420,000 | +5.5% | 3,064 | +0.0% | 0.28% | +14.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $392,000 | -13.7% | 1,055 | +5.9% | 0.26% | -6.7% |
| INTC | Buy | INTEL CORP | $389,000 | -16.2% | 10,458 | +11.8% | 0.26% | -9.3% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $385,000 | – | 4,481 | +100.0% | 0.26% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $383,000 | – | 11,400 | +100.0% | 0.26% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $380,000 | -25.2% | 1,330 | -5.0% | 0.26% | -19.0% |
| IYF | New | ISHARES TRu.s. finls etf | $366,000 | – | 5,259 | +100.0% | 0.25% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $362,000 | +7.7% | 5,165 | +18.4% | 0.24% | +16.7% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $361,000 | -12.8% | 5,795 | 0.0% | 0.24% | -5.8% | |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $360,000 | – | 1,341 | +100.0% | 0.24% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $361,000 | -21.2% | 1,630 | +1.6% | 0.24% | -14.7% |
| FB | Sell | META PLATFORMS INCcl a | $361,000 | -31.8% | 2,211 | -7.1% | 0.24% | -26.1% |
| PAYX | Buy | PAYCHEX INC | $356,000 | -15.6% | 3,141 | +1.5% | 0.24% | -8.7% |
| UNP | Buy | UNION PAC CORP | $346,000 | -21.4% | 1,672 | +3.9% | 0.23% | -15.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $345,000 | +27.3% | 4,752 | +33.0% | 0.23% | +37.3% |
| MRK | Buy | MERCK & CO INC | $345,000 | +22.3% | 3,680 | +7.2% | 0.23% | +32.6% |
| HD | Buy | HOME DEPOT INC | $343,000 | +1.5% | 1,195 | +5.8% | 0.23% | +10.0% |
| PEP | Buy | PEPSICO INC | $341,000 | +13.7% | 2,004 | +12.0% | 0.23% | +23.0% |
| RXI | New | ISHARES TRglb cns disc etf | $341,000 | – | 2,646 | +100.0% | 0.23% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $337,000 | +9.4% | 1,316 | +7.4% | 0.23% | +18.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $317,000 | -10.7% | 2,317 | +1.8% | 0.21% | -3.2% |
| IRM | Buy | IRON MTN INC NEW | $303,000 | -14.6% | 6,413 | +0.0% | 0.20% | -7.7% |
| NKE | Buy | NIKE INCcl b | $292,000 | -17.0% | 2,775 | +6.1% | 0.20% | -10.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $289,000 | -18.1% | 577 | -16.7% | 0.20% | -11.4% |
| NOC | NORTHROP GRUMMAN CORP | $286,000 | +4.0% | 614 | 0.0% | 0.19% | +12.9% | |
| GLD | Buy | SPDR GOLD TR | $285,000 | +5.2% | 1,763 | +17.5% | 0.19% | +13.6% |
| DIS | Sell | DISNEY WALT CO | $282,000 | -33.0% | 3,039 | -0.9% | 0.19% | -27.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $273,000 | -5.2% | 522 | +7.2% | 0.18% | +2.8% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $264,000 | -49.3% | 1,656 | -40.0% | 0.18% | -45.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $259,000 | -11.9% | 6,365 | +15.1% | 0.18% | -4.4% |
| ORCL | Buy | ORACLE CORP | $258,000 | -7.5% | 3,678 | +9.1% | 0.17% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $257,000 | -40.5% | 1,696 | +7.1% | 0.17% | -35.7% |
| CSCO | Buy | CISCO SYS INC | $257,000 | -18.9% | 6,024 | +5.9% | 0.17% | -12.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $257,000 | -18.7% | 1,090 | +5.2% | 0.17% | -12.2% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $255,000 | – | 1,365 | +100.0% | 0.17% | – |
| IWM | ISHARES TRrussell 2000 etf | $253,000 | -16.5% | 1,474 | 0.0% | 0.17% | -10.1% | |
| IWV | ISHARES TRrussell 3000 etf | $241,000 | -16.3% | 1,099 | 0.0% | 0.16% | -9.5% | |
| HON | Buy | HONEYWELL INTL INC | $236,000 | -11.9% | 1,379 | +0.1% | 0.16% | -4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $225,000 | -0.4% | 4,445 | +0.3% | 0.15% | +7.8% |
| NEE | Buy | NEXTERA ENERGY INC | $226,000 | -2.2% | 2,818 | +3.5% | 0.15% | +5.6% |
| IVV | ISHARES TRcore s&p500 etf | $225,000 | -16.0% | 591 | 0.0% | 0.15% | -9.0% | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $219,000 | – | 5,383 | +100.0% | 0.15% | – |
| LRCX | Buy | LAM RESEARCH CORP | $218,000 | -19.9% | 529 | +4.5% | 0.15% | -13.0% |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $218,000 | – | 1,423 | +100.0% | 0.15% | – |
| IWF | ISHARES TRrus 1000 grw etf | $215,000 | -20.1% | 968 | 0.0% | 0.14% | -13.2% | |
| CVX | Buy | CHEVRON CORP NEW | $214,000 | -10.1% | 1,549 | +6.0% | 0.14% | -2.7% |
| TXN | Buy | TEXAS INSTRS INC | $211,000 | -13.5% | 1,370 | +3.1% | 0.14% | -6.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $209,000 | -24.5% | 6,302 | -17.2% | 0.14% | -18.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $201,000 | – | 1,799 | +100.0% | 0.14% | – |
| RNRG | GLOBAL X FDSrenewable energy | $156,000 | -10.9% | 10,854 | 0.0% | 0.10% | -3.7% | |
| BAC | BK OF AMERICA CORPput | $9,000 | +50.0% | 11,900 | 0.0% | 0.01% | +50.0% | |
| ZOM | ZOMEDICA CORP | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,743 | -100.0% | -0.13% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,747 | -100.0% | -0.14% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,319 | -100.0% | -0.14% | – |
| EWCO | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $0 | – | -6,646 | -100.0% | -0.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,215 | -100.0% | -0.15% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,726 | -100.0% | -0.15% | – |
| TSLA | Exit | TESLA INC | $0 | – | -233 | -100.0% | -0.16% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,639 | -100.0% | -0.20% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,556 | -100.0% | -0.28% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -2,281 | -100.0% | -0.41% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -4,868 | -100.0% | -0.55% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -33,112 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.