13F-HR filed by One Charles Private Wealth Services, LLC
One Charles Private Wealth Services, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-27, with 34 holding rows worth $21,799,000.
- Accession
- 0001765380-21-000046
- Filer
- CIK 1800938
- Filed
- 2021-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 34 entries on the cover page, a total value of $21,799,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,799,000 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 | 20,672 | $2,480,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 52,812 | $1,452,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 44,227 | $1,199,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,729 | $1,067,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,918 | $1,058,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,260 | $954,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,547 | $944,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,365 | $932,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 17,775 | $898,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,664 | $734,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,489 | $721,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,676 | $712,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 20,700 | $648,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,547 | $632,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,051 | $595,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,887 | $578,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,842 | $566,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,104 | $522,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,502 | $510,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,294 | $507,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,686 | $434,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 260 | $413,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,378 | $350,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,529 | $329,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 105 | $325,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,322 | $302,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,213 | $286,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,299 | $270,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,198 | $255,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,290 | $249,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,041 | $234,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,864 | $224,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,310 | $210,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,301 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-21-000046 | this filing | 2021-04-27 | acceptance time not in the bulk data set |