$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFLT | CONFLUENT INC | $1,203,000 | -4.4% | 50,597 | 0.0% | 0.80% | -6.0% | |
| HOLX | HOLOGIC INC | $426,000 | -8.2% | 6,600 | 0.0% | 0.28% | -9.9% | |
| ABBV | ABBVIE INC | $395,000 | -11.8% | 2,946 | 0.0% | 0.26% | -13.2% | |
| 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% | |
| PAYX | PAYCHEX INC | $352,000 | -1.1% | 3,141 | 0.0% | 0.23% | -2.9% | |
| 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% | |
| NOC | NORTHROP GRUMMAN CORP | $289,000 | +1.0% | 614 | 0.0% | 0.19% | -0.5% | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $257,000 | -2.7% | 1,656 | 0.0% | 0.17% | -4.5% | |
| IWM | ISHARES TRrussell 2000 etf | $243,000 | -4.0% | 1,474 | 0.0% | 0.16% | -5.3% | |
| 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% | |
| NEE | NEXTERA ENERGY INC | $221,000 | -2.2% | 2,818 | 0.0% | 0.15% | -3.9% | |
| 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% | |
| 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% |
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.