$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 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,783,212 | +17.1% | 47,911 | +14.0% | 9.81% | +17.8% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $13,453,272 | +48.3% | 7,377 | +7.1% | 7.86% | +49.2% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $12,287,397 | -0.1% | 403,660 | +0.4% | 7.18% | +0.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,251,534 | -1.4% | 52,574 | +1.6% | 4.24% | -0.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $4,978,802 | -4.9% | 125,505 | +5.8% | 2.91% | -4.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,891,438 | -3.4% | 29,839 | +2.4% | 2.86% | -2.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,056,126 | +18.1% | 14,895 | +22.8% | 2.37% | +18.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,976,630 | +0.5% | 30,889 | +3.6% | 2.32% | +1.1% |
| Buy | HARBOR ETF TRUST | $3,559,278 | +8.7% | 155,012 | +0.8% | 2.08% | +9.4% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,479,268 | -0.2% | 21,909 | +1.6% | 1.45% | +0.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,990,557 | -1.9% | 9,371 | +1.7% | 1.16% | -1.3% |
| Buy | WORLD GOLD TRspdr gld minis | $1,920,837 | +4.2% | 52,396 | +8.3% | 1.12% | +4.9% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,790,665 | +2.1% | 27,309 | +1.4% | 1.05% | +2.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,691,908 | +2.7% | 24,588 | +10.7% | 0.99% | +3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,660,492 | +1.9% | 11,450 | +2.2% | 0.97% | +2.5% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,658,942 | -3.2% | 24,805 | +1.0% | 0.97% | -2.6% |
| AMZN | Buy | AMAZON COM INC | $1,453,617 | +2.1% | 11,435 | +4.7% | 0.85% | +2.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,276,299 | +18.1% | 46,631 | +13.7% | 0.75% | +18.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,206,080 | -0.9% | 7,562 | +2.7% | 0.70% | -0.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,181,814 | +0.1% | 35,629 | +1.8% | 0.69% | +0.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,163,430 | -1.4% | 5,432 | +5.8% | 0.68% | -0.7% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,022,127 | -4.3% | 36,310 | +900.0% | 0.60% | -3.7% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $910,589 | +2.1% | 17,946 | +1.9% | 0.53% | +2.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $856,121 | -2.1% | 14,528 | +8.8% | 0.50% | -1.4% |
| BITQ | Buy | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $733,114 | -12.6% | 109,420 | +5.1% | 0.43% | -11.9% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $697,638 | +1.5% | 3,578 | +7.0% | 0.41% | +2.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $663,122 | -0.3% | 8,256 | +0.8% | 0.39% | +0.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $615,608 | +9.1% | 4,669 | +0.1% | 0.36% | +9.8% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $587,623 | +18.6% | 13,864 | +16.4% | 0.34% | +19.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $557,704 | -4.3% | 3,589 | +0.0% | 0.33% | -3.8% |
| VOX | Buy | VANGUARD WORLD FDS | $518,061 | -0.6% | 4,925 | +0.4% | 0.30% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $516,045 | -0.9% | 2,195 | +3.2% | 0.30% | -0.3% |
| MCD | Buy | MCDONALDS CORP | $499,711 | -11.7% | 1,897 | +0.1% | 0.29% | -11.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $495,691 | -3.4% | 1,160 | +0.2% | 0.29% | -2.7% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $410,062 | +16.0% | 4,477 | +22.4% | 0.24% | +17.1% |
| ADBE | Buy | ADOBE INC | $400,272 | +6.6% | 785 | +2.2% | 0.23% | +7.3% |
| ORCL | Buy | ORACLE CORP | $387,542 | -11.0% | 3,659 | +0.1% | 0.23% | -10.3% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $382,081 | -13.6% | 15,456 | +0.4% | 0.22% | -13.2% |
| IYK | Buy | ISHARES TRus consm staples | $347,468 | +17.3% | 1,863 | +26.0% | 0.20% | +18.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $346,336 | -22.5% | 12,640 | +743.2% | 0.20% | -22.3% |
| IYJ | Buy | ISHARES TRus industrials | $308,017 | -1.0% | 3,053 | +4.1% | 0.18% | -0.6% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $300,357 | +0.5% | 1,741 | +6.0% | 0.18% | +1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $294,447 | +6.7% | 584 | +1.7% | 0.17% | +7.5% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $293,883 | +14.5% | 1,091 | +20.4% | 0.17% | +15.4% |
| IEUR | Buy | ISHARES TRcore msci euro | $276,805 | -4.8% | 5,574 | +0.9% | 0.16% | -4.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $274,138 | -13.1% | 1,392 | +0.1% | 0.16% | -12.6% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $265,158 | -6.4% | 6,925 | +400.0% | 0.16% | -6.1% |
| SLB | New | SCHLUMBERGER LTD | $227,370 | – | 3,900 | +100.0% | 0.13% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $223,627 | – | 2,192 | +100.0% | 0.13% | – |
| LLY | New | ELI LILLY & CO | $214,852 | – | 400 | +100.0% | 0.13% | – |
| CAT | New | CATERPILLAR INC | $215,018 | – | 788 | +100.0% | 0.13% | – |
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/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 |
| 13F-HR | 2022-01-27 |
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.