$171 Million is the total value of One Charles Private Wealth Services, LLC's 127 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACVA | Sell | ACV AUCTIONS INC | $18,915,206 | -12.5% | 1,246,061 | -0.5% | 11.06% | -12.0% |
| AAPL | Sell | APPLE INC | $4,933,199 | -14.9% | 28,814 | -3.6% | 2.88% | -14.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,823,857 | -19.1% | 38,955 | -6.7% | 2.82% | -18.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,930,829 | -4.8% | 37,224 | -0.2% | 1.13% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $1,645,241 | -11.6% | 5,211 | -4.6% | 0.96% | -11.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,621,403 | -14.6% | 18,282 | -0.8% | 0.95% | -14.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,486,135 | -6.2% | 9,232 | -1.0% | 0.87% | -5.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,454,112 | +7.7% | 12,367 | -1.8% | 0.85% | +8.3% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,227,898 | -9.1% | 17,145 | -0.3% | 0.72% | -8.5% |
| BAC | Sell | BANK AMERICA CORP | $1,228,146 | -16.1% | 44,856 | -12.1% | 0.72% | -15.6% |
| RTX | Sell | RTX CORPORATION | $1,193,418 | -27.2% | 16,582 | -1.0% | 0.70% | -26.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,098,752 | -7.4% | 14,461 | -3.6% | 0.64% | -6.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $977,090 | -10.6% | 2,355 | -4.8% | 0.57% | -10.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $898,877 | +8.6% | 6,869 | -0.7% | 0.52% | +9.1% |
| NVDA | Sell | NVIDIA CORPORATION | $792,987 | +0.7% | 1,823 | -2.1% | 0.46% | +1.3% |
| ABBV | Sell | ABBVIE INC | $781,627 | +8.7% | 5,244 | -1.8% | 0.46% | +9.3% |
| TTD | Sell | THE TRADE DESK INC | $642,784 | -12.4% | 8,225 | -13.4% | 0.38% | -11.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $631,220 | +4.3% | 1,117 | -0.6% | 0.37% | +4.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $582,489 | -6.3% | 3,993 | -2.5% | 0.34% | -5.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $571,993 | -5.7% | 9,649 | -2.9% | 0.33% | -5.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $544,735 | -13.4% | 9,386 | -4.6% | 0.32% | -13.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $536,330 | -16.2% | 1,497 | -13.6% | 0.31% | -15.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $517,886 | +8.7% | 2,153 | -0.7% | 0.30% | +9.4% |
| HD | Sell | HOME DEPOT INC | $516,391 | -3.0% | 1,709 | -0.2% | 0.30% | -2.3% |
| MSB | Sell | MESABI TRctf ben int | $499,482 | -25.2% | 24,887 | -23.9% | 0.29% | -24.7% |
| WMT | Sell | WALMART INC | $490,063 | +1.3% | 3,064 | -0.5% | 0.29% | +1.8% |
| ABT | Sell | ABBOTT LABS | $420,523 | -11.4% | 4,342 | -0.2% | 0.25% | -10.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $377,742 | -25.2% | 2,297 | -11.8% | 0.22% | -24.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $365,989 | +10.6% | 4,049 | -0.7% | 0.21% | +11.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $356,335 | -8.3% | 5,528 | -4.6% | 0.21% | -8.0% |
| PEP | Sell | PEPSICO INC | $328,375 | -15.0% | 1,938 | -7.1% | 0.19% | -14.3% |
| MRK | Sell | MERCK & CO INC | $322,854 | -16.1% | 3,136 | -5.9% | 0.19% | -15.6% |
| PFE | Sell | PFIZER INC | $315,545 | -17.0% | 9,513 | -8.2% | 0.18% | -16.7% |
| UNP | Sell | UNION PAC CORP | $308,499 | -1.3% | 1,515 | -0.8% | 0.18% | -1.1% |
| TIP | Sell | ISHARES TRtips bd etf | $300,581 | -53.1% | 2,898 | -51.3% | 0.18% | -52.7% |
| GLD | Sell | SPDR GOLD TR | $284,093 | -10.3% | 1,657 | -6.7% | 0.17% | -9.8% |
| CSCO | Sell | CISCO SYS INC | $283,758 | -4.5% | 5,278 | -8.1% | 0.17% | -4.0% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $266,629 | -15.8% | 2,630 | -10.9% | 0.16% | -15.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $264,994 | -5.2% | 602 | -1.8% | 0.16% | -4.3% |
| CVX | Sell | CHEVRON CORP NEW | $258,832 | +4.0% | 1,535 | -3.0% | 0.15% | +4.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $252,679 | -5.2% | 499 | -2.3% | 0.15% | -4.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $252,167 | -9.8% | 1,029 | -6.4% | 0.15% | -9.8% |
| SBUX | Sell | STARBUCKS CORP | $252,255 | -8.5% | 2,764 | -0.7% | 0.15% | -8.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $250,258 | -46.6% | 1,370 | -43.2% | 0.15% | -46.3% |
| INTC | Sell | INTEL CORP | $246,326 | -1.2% | 6,929 | -7.0% | 0.14% | -0.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $245,669 | -11.0% | 1,390 | -5.7% | 0.14% | -10.0% |
| HON | Sell | HONEYWELL INTL INC | $231,479 | -13.7% | 1,253 | -3.1% | 0.14% | -13.5% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $220,239 | -43.4% | 7,905 | -30.8% | 0.13% | -42.9% |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,840 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,517 | -100.0% | -0.13% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -4,141 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.