$172 Million is the total value of One Charles Private Wealth Services, LLC's 126 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACVA | Sell | ACV AUCTIONS INC | $21,616,790 | +14.0% | 1,251,696 | -14.8% | 12.56% | +6.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,962,987 | -3.1% | 41,772 | -0.6% | 3.46% | -9.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $5,236,172 | +5.8% | 118,626 | -3.3% | 3.04% | -1.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,484,949 | -8.2% | 21,560 | -6.3% | 1.44% | -14.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,028,462 | -7.9% | 37,281 | -9.5% | 1.18% | -13.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,897,879 | -8.5% | 18,437 | -5.5% | 1.10% | -14.4% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,713,035 | -9.5% | 24,570 | -12.0% | 1.00% | -15.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,640,356 | -9.5% | 16,745 | -9.6% | 0.95% | -15.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,630,213 | +11.0% | 11,209 | -0.5% | 0.95% | +3.8% |
| CFLT | Sell | CONFLUENT INC | $1,606,499 | +31.9% | 45,497 | -10.1% | 0.93% | +23.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,583,745 | +6.6% | 9,327 | -6.1% | 0.92% | -0.3% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,350,197 | -9.8% | 17,202 | -8.4% | 0.78% | -15.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,186,109 | -32.0% | 15,008 | -31.0% | 0.69% | -36.4% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,067,841 | -2.3% | 3,631 | -8.3% | 0.62% | -8.5% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $892,247 | -7.2% | 17,609 | -7.4% | 0.52% | -13.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $874,176 | -4.0% | 13,358 | -0.7% | 0.51% | -10.2% |
| BITQ | Sell | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $838,416 | +30.1% | 104,151 | -5.2% | 0.49% | +21.8% |
| MSB | Sell | MESABI TRctf ben int | $667,462 | -22.7% | 32,703 | -4.6% | 0.39% | -27.6% |
| TIP | Sell | ISHARES TRtips bd etf | $640,707 | -33.2% | 5,953 | -31.6% | 0.37% | -37.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $639,835 | +2.1% | 1,732 | -11.3% | 0.37% | -4.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $629,031 | -10.4% | 9,836 | -2.9% | 0.37% | -16.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $621,720 | +0.5% | 4,097 | -1.5% | 0.36% | -6.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $605,157 | +6.1% | 1,124 | -2.1% | 0.35% | -0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $586,537 | +3.7% | 3,544 | -2.9% | 0.34% | -2.8% |
| MCD | Sell | MCDONALDS CORP | $565,918 | +3.0% | 1,896 | -3.5% | 0.33% | -3.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $564,325 | +14.5% | 4,665 | -1.6% | 0.33% | +7.2% |
| WMT | Sell | WALMART INC | $483,951 | +5.0% | 3,079 | -1.5% | 0.28% | -1.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $476,455 | -3.9% | 2,168 | -2.6% | 0.28% | -10.1% |
| ABT | Sell | ABBOTT LABS | $474,455 | +6.4% | 4,352 | -1.1% | 0.28% | -0.4% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $442,448 | -5.8% | 15,395 | -16.5% | 0.26% | -12.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $389,212 | -18.1% | 11,417 | -27.8% | 0.23% | -23.4% |
| MRK | Sell | MERCK & CO INC | $384,683 | +7.6% | 3,334 | -0.7% | 0.22% | +0.9% |
| PEP | Sell | PEPSICO INC | $386,184 | +0.8% | 2,085 | -0.8% | 0.22% | -5.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $379,887 | -1.1% | 2,839 | -3.1% | 0.22% | -7.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $367,030 | -0.4% | 2,277 | -6.3% | 0.21% | -7.0% |
| PAYX | Sell | PAYCHEX INC | $334,215 | -5.2% | 2,988 | -2.9% | 0.19% | -11.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $315,495 | +3.7% | 1,391 | -3.1% | 0.18% | -3.2% |
| CSCO | Sell | CISCO SYS INC | $297,022 | -5.1% | 5,741 | -4.1% | 0.17% | -10.8% |
| IYK | Sell | ISHARES TRus consm staples | $296,229 | -4.9% | 1,479 | -5.4% | 0.17% | -10.9% |
| IEUR | Sell | ISHARES TRcore msci euro | $290,639 | -10.8% | 5,522 | -11.3% | 0.17% | -16.3% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $283,233 | -0.6% | 1,385 | -8.8% | 0.16% | -6.8% |
| SBUX | Sell | STARBUCKS CORP | $275,829 | -9.7% | 2,784 | -5.1% | 0.16% | -15.8% |
| CVX | Sell | CHEVRON CORP NEW | $248,928 | -4.7% | 1,582 | -1.2% | 0.14% | -10.5% |
| INTC | Sell | INTEL CORP | $249,262 | -7.8% | 7,454 | -9.9% | 0.14% | -13.7% |
| LOW | Sell | LOWES COS INC | $234,954 | +2.2% | 1,041 | -9.5% | 0.14% | -4.2% |
| DIS | Sell | DISNEY WALT CO | $224,718 | -11.8% | 2,517 | -1.1% | 0.13% | -17.1% |
| CAT | Exit | CATERPILLAR INC | $0 | – | -897 | -100.0% | -0.13% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -11,702 | -100.0% | -0.17% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -5,846 | -100.0% | -0.20% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -17,452 | -100.0% | -0.54% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -18,623 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.