$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFLO | New | ISHARES TRtrs flt rt bd | $1,424,000 | – | 28,205 | +100.0% | 0.94% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,058,000 | – | 4,675 | +100.0% | 0.70% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $382,000 | – | 2,425 | +100.0% | 0.25% | – |
| IXP | New | ISHARES TR | $283,000 | – | 5,389 | +100.0% | 0.19% | – |
| VOX | New | VANGUARD WORLD FDS | $273,000 | – | 3,313 | +100.0% | 0.18% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $267,000 | – | 3,591 | +100.0% | 0.18% | – |
| IYZ | New | ISHARES TR | $256,000 | – | 12,239 | +100.0% | 0.17% | – |
| 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% | – |
| LOW | New | LOWES COS INC | $224,000 | – | 1,192 | +100.0% | 0.15% | – |
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.