$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | META PLATFORMS INCcl a | $789,195 | +35.4% | 2,750 | 0.0% | 0.46% | +26.8% | |
| TTD | THE TRADE DESK INC | $733,590 | +26.8% | 9,500 | 0.0% | 0.43% | +18.7% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $606,500 | +10.2% | 9,941 | 0.0% | 0.35% | +2.9% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $582,730 | +5.5% | 3,588 | 0.0% | 0.34% | -1.2% | |
| HD | HOME DEPOT INC | $532,126 | +5.3% | 1,713 | 0.0% | 0.31% | -1.6% | |
| HOLX | HOLOGIC INC | $473,675 | +0.3% | 5,850 | 0.0% | 0.28% | -6.1% | |
| IYW | ISHARES TRu.s. tech etf | $426,770 | +17.3% | 3,920 | 0.0% | 0.25% | +9.7% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $388,787 | +2.3% | 5,795 | 0.0% | 0.23% | -4.2% | |
| PFE | PFIZER INC | $380,233 | -10.1% | 10,366 | 0.0% | 0.22% | -16.0% | |
| LRCX | LAM RESEARCH CORP | $340,073 | +21.3% | 529 | 0.0% | 0.20% | +13.8% | |
| GLD | SPDR GOLD TR | $316,608 | -2.7% | 1,776 | 0.0% | 0.18% | -8.9% | |
| UNP | UNION PAC CORP | $312,455 | +1.7% | 1,527 | 0.0% | 0.18% | -4.7% | |
| QCOM | QUALCOMM INC | $305,662 | -6.7% | 2,568 | 0.0% | 0.18% | -12.3% | |
| IWV | ISHARES TRrussell 3000 etf | $279,674 | +8.1% | 1,099 | 0.0% | 0.16% | +1.2% | |
| IWM | ISHARES TRrussell 2000 etf | $276,036 | +5.0% | 1,474 | 0.0% | 0.16% | -1.8% | |
| UNH | UNITEDHEALTH GROUP INC | $275,887 | +1.7% | 574 | 0.0% | 0.16% | -4.8% | |
| HON | HONEYWELL INTL INC | $268,194 | +8.6% | 1,293 | 0.0% | 0.16% | +2.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $266,374 | +12.6% | 968 | 0.0% | 0.16% | +5.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $266,646 | -9.5% | 511 | 0.0% | 0.16% | -15.3% | |
| TXN | TEXAS INSTRS INC | $245,727 | -3.2% | 1,365 | 0.0% | 0.14% | -9.5% | |
| NEE | NEXTERA ENERGY INC | $210,749 | -3.7% | 2,840 | 0.0% | 0.12% | -10.3% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $208,940 | +3.2% | 4,867 | 0.0% | 0.12% | -4.0% | |
| BAC | BANK AMERICA CORPput | $21,362 | -35.0% | 10,000 | 0.0% | 0.01% | -40.0% |
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.