$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFLT | CONFLUENT INC | $1,347,166 | -16.1% | 45,497 | 0.0% | 0.79% | -15.6% | |
| FB | META PLATFORMS INCcl a | $825,578 | +4.6% | 2,750 | 0.0% | 0.48% | +5.2% | |
| RXI | ISHARES TRglb cns disc etf | $707,152 | -6.5% | 4,825 | 0.0% | 0.41% | -5.9% | |
| IRM | IRON MTN INC DEL | $636,710 | +4.6% | 10,710 | 0.0% | 0.37% | +5.1% | |
| JNJ | JOHNSON & JOHNSON | $552,009 | -5.9% | 3,544 | 0.0% | 0.32% | -5.3% | |
| IYW | ISHARES TRu.s. tech etf | $411,286 | -3.6% | 3,920 | 0.0% | 0.24% | -3.2% | |
| HOLX | HOLOGIC INC | $405,990 | -14.3% | 5,850 | 0.0% | 0.24% | -13.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $398,312 | +4.9% | 2,839 | 0.0% | 0.23% | +5.4% | |
| IVE | ISHARES TRs&p 500 val etf | $350,294 | -4.6% | 2,277 | 0.0% | 0.20% | -3.8% | |
| PAYX | PAYCHEX INC | $344,552 | +3.1% | 2,988 | 0.0% | 0.20% | +3.6% | |
| LRCX | LAM RESEARCH CORP | $331,561 | -2.5% | 529 | 0.0% | 0.19% | -2.0% | |
| BLACKSTONE SECD LENDING FD | $304,654 | 0.0% | 11,135 | 0.0% | 0.18% | +0.6% | ||
| QCOM | QUALCOMM INC | $285,192 | -6.7% | 2,568 | 0.0% | 0.17% | -6.2% | |
| ET | ENERGY TRANSFER L P | $280,600 | +10.5% | 20,000 | 0.0% | 0.16% | +10.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $257,478 | -3.3% | 968 | 0.0% | 0.15% | -2.6% | |
| NKE | NIKE INCcl b | $234,981 | -13.4% | 2,457 | 0.0% | 0.14% | -13.3% | |
| AVGO | BROADCOM INC | $230,071 | -4.2% | 277 | 0.0% | 0.14% | -3.6% | |
| IXP | ISHARES TR | $227,131 | -0.1% | 3,325 | 0.0% | 0.13% | +0.8% | |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $223,596 | -1.0% | 4,411 | 0.0% | 0.13% | 0.0% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $217,020 | +3.9% | 4,867 | 0.0% | 0.13% | +5.0% | |
| TXN | TEXAS INSTRS INC | $217,049 | -11.7% | 1,365 | 0.0% | 0.13% | -11.2% | |
| LOW | LOWES COS INC | $216,361 | -7.9% | 1,041 | 0.0% | 0.13% | -8.0% | |
| GENERAL ELECTRIC CO | $202,970 | +0.6% | 1,836 | 0.0% | 0.12% | +1.7% | ||
| HFRO | HIGHLAND OPPORTUNITIES | $138,674 | -11.0% | 17,248 | 0.0% | 0.08% | -11.0% | |
| DNP | DNP SELECT INCOME FD INC | $105,672 | -9.2% | 11,100 | 0.0% | 0.06% | -8.8% | |
| SACH | SACHEM CAP CORP | $75,726 | +1.1% | 21,452 | 0.0% | 0.04% | 0.0% | |
| BAC | BANK AMERICA CORPput | $24,808 | +16.1% | 10,000 | 0.0% | 0.02% | +25.0% |
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.