$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,683,267 | +6.5% | 8,804 | 0.0% | 1.09% | +4.1% | |
| CFLT | CONFLUENT INC | $1,125,277 | -6.5% | 50,597 | 0.0% | 0.73% | -8.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $439,349 | +7.2% | 1,149 | 0.0% | 0.28% | +4.4% | |
| GOOG | ALPHABET INCcap stk cl c | $420,580 | -7.8% | 4,740 | 0.0% | 0.27% | -9.9% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $382,586 | +12.9% | 5,795 | 0.0% | 0.25% | +10.2% | |
| IVE | ISHARES TRs&p 500 val etf | $352,375 | +12.9% | 2,429 | 0.0% | 0.23% | +10.1% | |
| GLD | SPDR GOLD TR | $326,048 | +9.8% | 1,922 | 0.0% | 0.21% | +7.1% | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $295,215 | +14.9% | 1,656 | 0.0% | 0.19% | +12.4% | |
| IWM | ISHARES TRrussell 2000 etf | $257,007 | +5.8% | 1,474 | 0.0% | 0.17% | +3.1% | |
| IWV | ISHARES TRrussell 3000 etf | $242,527 | +6.4% | 1,099 | 0.0% | 0.16% | +4.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $207,384 | +1.7% | 968 | 0.0% | 0.13% | -0.7% | |
| BAC | BANK AMERICA CORPput | $13,468 | +92.4% | 11,900 | 0.0% | 0.01% | +80.0% |
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.