$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 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NETL | Sell | ETF SER SOLUTIONSnetlease corp | $8,290,000 | -12.4% | 356,816 | -0.9% | 5.49% | -13.8% |
| 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% |
| 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% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,835,000 | -33.1% | 25,058 | -24.3% | 1.22% | -34.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,436,000 | -16.9% | 10,083 | -16.8% | 0.95% | -18.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,411,000 | -54.9% | 29,465 | -48.4% | 0.94% | -55.6% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $987,000 | -23.4% | 30,016 | -14.0% | 0.65% | -24.7% |
| 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% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $568,000 | -58.4% | 2,054 | -55.1% | 0.38% | -59.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $534,000 | -72.9% | 1,738 | -70.8% | 0.35% | -73.4% |
| 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% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $370,000 | -3.4% | 11,000 | -3.5% | 0.24% | -5.0% |
| UNP | Sell | UNION PAC CORP | $323,000 | -6.6% | 1,658 | -0.8% | 0.21% | -8.2% |
| RXI | Sell | ISHARES TRglb cns disc etf | $306,000 | -10.3% | 2,507 | -5.3% | 0.20% | -11.7% |
| IRM | Sell | IRON MTN INC DEL | $268,000 | -11.6% | 6,085 | -5.1% | 0.18% | -12.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $263,000 | -3.7% | 519 | -0.6% | 0.17% | -5.4% |
| CSCO | Sell | CISCO SYS INC | $239,000 | -7.0% | 5,979 | -0.7% | 0.16% | -8.7% |
| ORCL | Sell | ORACLE CORP | $223,000 | -13.6% | 3,659 | -0.5% | 0.15% | -14.9% |
| 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% |
| 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.