13F-HR filed by One Charles Private Wealth Services, LLC
One Charles Private Wealth Services, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 94 holding rows worth $193,140,000.
- Accession
- 0001765380-20-000074
- Filer
- CIK 1800938
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 94 entries on the cover page, a total value of $193,140,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,140,000 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 | 245,382 | $18,918,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 159,796 | $16,244,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 300,068 | $15,225,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 108,071 | $14,157,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 219,072 | $13,282,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 137,222 | $13,162,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 455,705 | $11,092,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 430,355 | $9,620,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 174,631 | $9,568,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 343,183 | $9,314,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,467 | $5,160,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 286,591 | $4,869,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 62,444 | $4,264,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,626 | $3,606,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,099 | $2,901,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 45,138 | $2,247,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,985 | $2,054,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,004 | $1,486,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 55,534 | $1,475,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 25,741 | $1,301,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 2,110 | $1,264,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,484 | $1,254,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 380 | $1,195,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,442 | $1,097,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 25,394 | $1,007,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15,933 | $930,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 623 | $900,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,066 | $878,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,338 | $869,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,951 | $801,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,596 | $772,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 482 | $706,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,394 | $647,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,392 | $644,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,424 | $638,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,822 | $615,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 23,197 | $610,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 56,006 | $602,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,380 | $587,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,242 | $569,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,818 | $556,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,328 | $550,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,588 | $533,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,736 | $502,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,316 | $494,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,431 | $470,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,596 | $448,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,600 | $435,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,193 | $433,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,118 | $432,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,304 | $419,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,158 | $401,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,169 | $397,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,398 | $376,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,318 | $367,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,878 | $363,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,663 | $351,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,225 | $343,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,746 | $335,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,711 | $333,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,805 | $326,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 731 | $326,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,197 | $320,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 715 | $317,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,271 | $314,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 578 | $314,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,096 | $311,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,300 | $306,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,550 | $300,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,600 | $299,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,508 | $271,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 985 | $270,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,233 | $262,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,230 | $262,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 607 | $256,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,744 | $253,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,987 | $253,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 993 | $252,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,051 | $252,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,545 | $251,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,148 | $241,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,103 | $231,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,696 | $227,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,479 | $219,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,308 | $211,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,545 | $210,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,322 | $209,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,537 | $208,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 542 | $204,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,892 | $201,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,944 | $113,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,300 | $67,000 | thousands by filing date | put |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 20,000 | $11,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,900 | $5,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-20-000074 | this filing | 2020-08-12 | acceptance time not in the bulk data set |