$154 Million is the total value of One Charles Private Wealth Services, LLC's 117 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $13,436,688 | +58.3% | 5,732 | +20.0% | 8.70% | +54.6% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $12,122,629 | +15.4% | 385,090 | +2.0% | 7.85% | +12.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,026,276 | +21.6% | 32,458 | +5.1% | 6.49% | +18.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,990,851 | +18.8% | 49,803 | +4.5% | 4.52% | +16.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,096,193 | +687.6% | 39,996 | +572.2% | 3.95% | +669.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,475,109 | +13.0% | 32,942 | +0.8% | 2.90% | +10.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,418,726 | +9.5% | 35,509 | +4.5% | 2.86% | +6.9% |
| AAPL | Buy | APPLE INC | $3,967,012 | -5.9% | 30,532 | +0.1% | 2.57% | -8.1% |
| Buy | HARBOR ETF TRUSTall weather infl | $2,764,672 | +10.3% | 125,492 | +0.7% | 1.79% | +7.8% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,369,010 | +2.0% | 11,116 | +2.4% | 1.53% | -0.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,863,706 | +23.3% | 18,467 | +0.0% | 1.21% | +20.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,838,564 | +39.0% | 24,662 | +24.3% | 1.19% | +35.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,627,515 | +15.3% | 33,914 | +15.1% | 1.05% | +12.7% |
| BAC | Buy | BANK AMERICA CORP | $1,590,258 | +10.5% | 48,015 | +0.8% | 1.03% | +7.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,469,584 | +2.3% | 11,378 | +12.8% | 0.95% | -0.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,326,768 | +24.2% | 18,819 | +15.4% | 0.86% | +21.3% |
| MSFT | Buy | MICROSOFT CORP | $1,284,855 | +9.0% | 5,358 | +5.9% | 0.83% | +6.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,088,582 | +19.9% | 6,855 | +8.2% | 0.70% | +17.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $882,178 | +15.3% | 4,399 | +12.2% | 0.57% | +12.6% |
| AMZN | Buy | AMAZON COM INC | $859,908 | -19.7% | 10,237 | +8.0% | 0.56% | -21.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $717,723 | +3.0% | 9,975 | +1.8% | 0.46% | +0.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $608,699 | -1.3% | 6,899 | +7.0% | 0.39% | -3.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $599,168 | -3.0% | 1,313 | +0.3% | 0.39% | -5.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $568,190 | +112.8% | 6,868 | +91.3% | 0.37% | +107.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $544,501 | +12.5% | 3,586 | +0.1% | 0.35% | +9.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $519,779 | +45.2% | 1,952 | +45.7% | 0.34% | +41.8% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $480,343 | +25.7% | 2,630 | +8.5% | 0.31% | +22.9% |
| RXI | Buy | ISHARES TRglb cns disc etf | $476,708 | +55.8% | 3,784 | +50.9% | 0.31% | +52.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $467,151 | +36.2% | 2,205 | +38.0% | 0.30% | +33.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $461,621 | +15.4% | 1,861 | +4.0% | 0.30% | +12.8% |
| TTD | New | THE TRADE DESK INC | $425,885 | – | 9,500 | +100.0% | 0.28% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $421,476 | -35.1% | 4,003 | +1.6% | 0.27% | -36.5% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $402,698 | +19.5% | 1,396 | +4.1% | 0.26% | +17.0% |
| IRM | Buy | IRON MTN INC DEL | $397,953 | +48.5% | 7,983 | +31.2% | 0.26% | +44.9% |
| PEP | Buy | PEPSICO INC | $378,121 | +11.5% | 2,093 | +0.9% | 0.24% | +8.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $358,068 | +23.0% | 1,064 | +0.8% | 0.23% | +20.2% |
| FB | Buy | META PLATFORMS INCcl a | $330,935 | -9.8% | 2,750 | +1.8% | 0.21% | -11.9% |
| IYW | New | ISHARES TRu.s. tech etf | $292,001 | – | 3,920 | +100.0% | 0.19% | – |
| SBUX | Buy | STARBUCKS CORP | $290,847 | +19.7% | 2,932 | +1.5% | 0.19% | +16.8% |
| IYZ | Buy | ISHARES TR | $287,014 | +12.1% | 12,796 | +4.6% | 0.19% | +9.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $286,818 | +9.1% | 521 | +0.4% | 0.19% | +6.9% |
| VOX | Buy | VANGUARD WORLD FDS | $283,763 | +3.9% | 3,450 | +4.1% | 0.18% | +1.7% |
| CVX | Buy | CHEVRON CORP NEW | $280,902 | +25.4% | 1,565 | +0.5% | 0.18% | +23.0% |
| DIS | Buy | DISNEY WALT CO | $268,633 | -7.0% | 3,092 | +1.0% | 0.17% | -9.4% |
| NEE | Buy | NEXTERA ENERGY INC | $237,448 | +7.4% | 2,840 | +0.8% | 0.15% | +5.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $233,157 | – | 2,666 | +100.0% | 0.15% | – |
| LRCX | New | LAM RESEARCH CORP | $222,339 | – | 529 | +100.0% | 0.14% | – |
| CAT | New | CATERPILLAR INC | $212,579 | – | 887 | +100.0% | 0.14% | – |
| SLB | New | SCHLUMBERGER LTD | $209,991 | – | 3,928 | +100.0% | 0.14% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $209,482 | – | 2,133 | +100.0% | 0.14% | – |
| LMT | New | LOCKHEED MARTIN CORP | $204,325 | – | 420 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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 | 2024-05-14 |
| 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 |
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.