13F-HR filed by One Charles Private Wealth Services, LLC
One Charles Private Wealth Services, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-11, with 35 holding rows worth $151,665,000.
- Accession
- 0001765380-20-000033
- Filer
- CIK 1800938
- Filed
- 2020-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 35 entries on the cover page, a total value of $151,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,665,000 with VALUE read as thousands by filing date, 13F file number 028-19841. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 313,695 | $15,700,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 138,111 | $14,857,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 208,141 | $13,654,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 132,344 | $13,367,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 261,070 | $13,166,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 95,898 | $12,041,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 383,386 | $10,513,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 210,531 | $10,313,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 34,129 | $6,217,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 57,447 | $4,162,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 33,440 | $4,008,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,481 | $3,371,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,305 | $2,924,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 105,064 | $2,298,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,415 | $2,273,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 56,791 | $2,160,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 54,975 | $1,937,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 19,590 | $1,877,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 36,592 | $1,842,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,540 | $1,748,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 86,279 | $1,705,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 22,866 | $1,375,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 22,410 | $1,343,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,526 | $1,148,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 33,410 | $966,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,832 | $958,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,601 | $949,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,750 | $946,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 26,894 | $793,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,018 | $756,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 20,840 | $643,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,138 | $544,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,071 | $454,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 10,741 | $452,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 988,620 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-20-000033 | this filing | 2020-02-11 | acceptance time not in the bulk data set |