$151 Million is the total value of One Charles Private Wealth Services, LLC's 129 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACVA | Buy | ACV AUCTIONS INC | $12,879,000 | +108.9% | 1,791,260 | +88.5% | 8.54% | +105.4% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $10,502,000 | +1.1% | 377,376 | +2.7% | 6.96% | -0.6% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $8,488,000 | +22.8% | 4,776 | +10.5% | 5.63% | +20.8% |
| NETL | Sell | ETF SER SOLUTIONSnetlease corp | $8,290,000 | -12.4% | 356,816 | -0.9% | 5.49% | -13.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,245,000 | +6.7% | 30,879 | +10.9% | 5.46% | +5.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,884,000 | -1.5% | 47,652 | +4.3% | 3.90% | -3.1% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $4,581,000 | +4.2% | 63,806 | +3.9% | 3.04% | +2.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $4,320,000 | -13.5% | 114,495 | +0.9% | 2.86% | -14.9% |
| AAPL | Buy | APPLE INC | $4,217,000 | +0.8% | 30,512 | +6.1% | 2.80% | -0.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,036,000 | -0.3% | 33,982 | +8.2% | 2.68% | -1.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,960,000 | +2.2% | 32,695 | +7.6% | 2.62% | +0.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,468,000 | +48.6% | 30,342 | +55.3% | 2.30% | +46.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,103,000 | -11.7% | 69,944 | -3.0% | 2.06% | -13.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,872,000 | -21.8% | 37,950 | -16.5% | 1.90% | -23.1% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,696,000 | -11.5% | 46,928 | -3.2% | 1.79% | -12.9% |
| Buy | HARBOR ETF TRUSTall weather infl | $2,506,000 | +22.8% | 124,573 | +27.5% | 1.66% | +20.8% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,322,000 | -5.0% | 10,853 | +0.7% | 1.54% | -6.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,038,000 | -3.5% | 40,631 | -3.7% | 1.35% | -5.1% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,926,000 | -2.7% | 38,517 | -2.7% | 1.28% | -4.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,871,000 | +107.0% | 18,266 | +135.4% | 1.24% | +103.6% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,835,000 | -33.1% | 25,058 | -24.3% | 1.22% | -34.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,580,000 | -5.2% | 8,804 | +0.2% | 1.05% | -6.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,512,000 | -9.2% | 18,466 | +1.8% | 1.00% | -10.7% |
| BAC | Buy | BK OF AMERICA CORP | $1,439,000 | -1.8% | 47,652 | +0.2% | 0.95% | -3.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,436,000 | -16.9% | 10,083 | -16.8% | 0.95% | -18.2% |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,424,000 | – | 28,205 | +100.0% | 0.94% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,411,000 | -54.9% | 29,465 | -48.4% | 0.94% | -55.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,323,000 | +283.5% | 19,833 | +317.4% | 0.88% | +278.0% |
| TIP | Buy | ISHARES TRtips bd etf | $1,287,000 | +9.1% | 12,271 | +18.8% | 0.85% | +7.3% |
| CFLT | CONFLUENT INC | $1,203,000 | -4.4% | 50,597 | 0.0% | 0.80% | -6.0% | |
| MSFT | Buy | MICROSOFT CORP | $1,179,000 | -7.7% | 5,061 | +0.0% | 0.78% | -9.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,174,000 | -4.9% | 11,232 | +1.8% | 0.78% | -6.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,113,000 | +2.9% | 12,751 | +0.0% | 0.74% | +1.2% |
| AMZN | Buy | AMAZON COM INC | $1,071,000 | +17.6% | 9,476 | +14.8% | 0.71% | +15.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,068,000 | +36.2% | 16,307 | +44.7% | 0.71% | +34.1% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,058,000 | – | 4,675 | +100.0% | 0.70% | – |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $987,000 | -23.4% | 30,016 | -14.0% | 0.65% | -24.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $908,000 | +0.1% | 6,334 | +4.9% | 0.60% | -1.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $844,000 | +50.4% | 27,807 | +55.3% | 0.56% | +47.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $774,000 | -8.1% | 5,950 | +4.6% | 0.51% | -9.5% |
| MSB | Buy | MESABI TRctf ben int | $774,000 | -1.3% | 35,969 | +21.7% | 0.51% | -2.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $765,000 | +1.6% | 3,922 | +4.6% | 0.51% | 0.0% |
| BITQ | Buy | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $708,000 | +10.3% | 110,378 | +4.9% | 0.47% | +8.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $697,000 | -3.9% | 9,798 | +0.7% | 0.46% | -5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $683,000 | -6.8% | 4,179 | -0.0% | 0.45% | -8.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $649,000 | -30.5% | 3,939 | -26.2% | 0.43% | -31.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $618,000 | +4.2% | 1,309 | +8.7% | 0.41% | +2.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $617,000 | -14.2% | 6,449 | +1896.6% | 0.41% | -15.5% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $568,000 | -58.4% | 2,054 | -55.1% | 0.38% | -59.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $556,000 | -13.4% | 4,404 | +0.0% | 0.37% | -15.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $534,000 | -72.9% | 1,738 | -70.8% | 0.35% | -73.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $518,000 | +7.5% | 2,290 | +0.3% | 0.34% | +5.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $501,000 | -1.8% | 9,995 | +3.8% | 0.33% | -3.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $484,000 | -5.7% | 3,584 | +0.1% | 0.32% | -7.2% |
| MCD | Buy | MCDONALDS CORP | $472,000 | -8.7% | 2,047 | +0.0% | 0.31% | -10.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $456,000 | -3.2% | 4,740 | +2157.1% | 0.30% | -4.7% |
| PFE | Sell | PFIZER INC | $454,000 | -15.6% | 10,376 | -0.1% | 0.30% | -17.1% |
| IEUR | Sell | ISHARES TRcore msci euro | $449,000 | -12.8% | 11,352 | -3.6% | 0.30% | -14.1% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $447,000 | -23.5% | 9,798 | -14.3% | 0.30% | -24.7% |
| WMT | Buy | WALMART INC | $437,000 | +3.6% | 3,372 | +0.1% | 0.29% | +2.1% |
| ABT | Buy | ABBOTT LABS | $427,000 | -8.8% | 4,408 | +0.1% | 0.28% | -10.2% |
| HOLX | HOLOGIC INC | $426,000 | -8.2% | 6,600 | 0.0% | 0.28% | -9.9% | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $414,000 | +61.1% | 1,763 | +61.7% | 0.27% | +58.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $410,000 | -9.7% | 1,149 | -4.0% | 0.27% | -11.1% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $402,000 | -14.1% | 22,235 | -4.3% | 0.27% | -15.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $400,000 | -52.6% | 1,789 | -50.0% | 0.26% | -53.3% |
| ABBV | ABBVIE INC | $395,000 | -11.8% | 2,946 | 0.0% | 0.26% | -13.2% | |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $382,000 | – | 2,425 | +100.0% | 0.25% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $370,000 | -3.4% | 11,000 | -3.5% | 0.24% | -5.0% |
| FB | Buy | META PLATFORMS INCcl a | $367,000 | +1.7% | 2,702 | +22.2% | 0.24% | 0.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $364,000 | -13.3% | 3,064 | 0.0% | 0.24% | -14.8% | |
| QCOM | QUALCOMM INC | $359,000 | -16.7% | 3,178 | 0.0% | 0.24% | -17.9% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $358,000 | -5.8% | 1,340 | +0.8% | 0.24% | -7.4% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $355,000 | -1.9% | 5,373 | +4.0% | 0.24% | -3.7% |
| PAYX | PAYCHEX INC | $352,000 | -1.1% | 3,141 | 0.0% | 0.23% | -2.9% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $342,000 | -5.3% | 1,631 | +0.1% | 0.23% | -6.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $343,000 | +1.8% | 1,598 | +21.4% | 0.23% | 0.0% |
| PEP | Buy | PEPSICO INC | $339,000 | -0.6% | 2,074 | +3.5% | 0.22% | -2.2% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $339,000 | -6.1% | 5,795 | 0.0% | 0.22% | -7.4% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $337,000 | -6.4% | 1,341 | 0.0% | 0.22% | -8.2% | |
| HD | Buy | HOME DEPOT INC | $330,000 | -3.8% | 1,196 | +0.1% | 0.22% | -5.2% |
| UNP | Sell | UNION PAC CORP | $323,000 | -6.6% | 1,658 | -0.8% | 0.21% | -8.2% |
| MRK | Buy | MERCK & CO INC | $317,000 | -8.1% | 3,682 | +0.1% | 0.21% | -9.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $312,000 | -1.6% | 2,429 | +4.8% | 0.21% | -3.3% |
| RXI | Sell | ISHARES TRglb cns disc etf | $306,000 | -10.3% | 2,507 | -5.3% | 0.20% | -11.7% |
| GLD | Buy | SPDR GOLD TR | $297,000 | +4.2% | 1,922 | +9.0% | 0.20% | +2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $293,000 | +1.4% | 580 | +0.5% | 0.19% | -0.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $291,000 | -25.8% | 1,056 | +0.1% | 0.19% | -26.9% |
| NOC | NORTHROP GRUMMAN CORP | $289,000 | +1.0% | 614 | 0.0% | 0.19% | -0.5% | |
| DIS | Buy | DISNEY WALT CO | $289,000 | +2.5% | 3,061 | +0.7% | 0.19% | +1.1% |
| IXP | New | ISHARES TR | $283,000 | – | 5,389 | +100.0% | 0.19% | – |
| INTC | Buy | INTEL CORP | $278,000 | -28.5% | 10,775 | +3.0% | 0.18% | -29.8% |
| VOX | New | VANGUARD WORLD FDS | $273,000 | – | 3,313 | +100.0% | 0.18% | – |
| IRM | Sell | IRON MTN INC DEL | $268,000 | -11.6% | 6,085 | -5.1% | 0.18% | -12.7% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $267,000 | – | 3,591 | +100.0% | 0.18% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $263,000 | -3.7% | 519 | -0.6% | 0.17% | -5.4% |
| IYZ | New | ISHARES TR | $256,000 | – | 12,239 | +100.0% | 0.17% | – |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $257,000 | -2.7% | 1,656 | 0.0% | 0.17% | -4.5% | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $253,000 | -2.3% | 6,571 | +3.2% | 0.17% | -4.0% |
| IYK | New | ISHARES TRus consm staples | $245,000 | – | 1,362 | +100.0% | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $243,000 | – | 2,889 | +100.0% | 0.16% | – |
| IWM | ISHARES TRrussell 2000 etf | $243,000 | -4.0% | 1,474 | 0.0% | 0.16% | -5.3% | |
| CSCO | Sell | CISCO SYS INC | $239,000 | -7.0% | 5,979 | -0.7% | 0.16% | -8.7% |
| NKE | Buy | NIKE INCcl b | $232,000 | -20.5% | 2,791 | +0.6% | 0.15% | -21.8% |
| HON | HONEYWELL INTL INC | $230,000 | -2.5% | 1,379 | 0.0% | 0.15% | -4.4% | |
| IWV | ISHARES TRrussell 3000 etf | $228,000 | -5.4% | 1,099 | 0.0% | 0.15% | -6.8% | |
| CVX | Buy | CHEVRON CORP NEW | $224,000 | +4.7% | 1,557 | +0.5% | 0.15% | +2.8% |
| ORCL | Sell | ORACLE CORP | $223,000 | -13.6% | 3,659 | -0.5% | 0.15% | -14.9% |
| LOW | New | LOWES COS INC | $224,000 | – | 1,192 | +100.0% | 0.15% | – |
| NEE | NEXTERA ENERGY INC | $221,000 | -2.2% | 2,818 | 0.0% | 0.15% | -3.9% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $220,000 | -13.7% | 1,279 | -6.3% | 0.15% | -15.1% |
| TXN | Sell | TEXAS INSTRS INC | $212,000 | +0.5% | 1,369 | -0.1% | 0.14% | -0.7% |
| NVDA | NVIDIA CORPORATION | $206,000 | -19.8% | 1,696 | 0.0% | 0.14% | -20.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $204,000 | -5.1% | 968 | 0.0% | 0.14% | -6.9% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $200,000 | -4.3% | 6,318 | +0.3% | 0.13% | -5.7% |
| RNRG | GLOBAL X FDSrenewable energy | $139,000 | -10.9% | 10,854 | 0.0% | 0.09% | -12.4% | |
| BAC | BK OF AMERICA CORPput | $7,000 | -22.2% | 11,900 | 0.0% | 0.01% | -16.7% | |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,799 | -100.0% | -0.14% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -1,423 | -100.0% | -0.15% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -529 | -100.0% | -0.15% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5,383 | -100.0% | -0.15% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -591 | -100.0% | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,445 | -100.0% | -0.15% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -5,259 | -100.0% | -0.25% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,481 | -100.0% | -0.26% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,824 | -100.0% | -0.32% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -46,281 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.