13F-HR filed by One Charles Private Wealth Services, LLC
One Charles Private Wealth Services, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-03, with 123 holding rows worth $173,578,000 by the sum of the rows.
- Accession
- 0001765380-21-000108
- Filer
- CIK 1800938
- Filed
- 2021-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 682 entries on the cover page, a total value of $194,749,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,578,000 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 cover page states a total of $194,749,000, 12% more than the sum of the rows, $173,578,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,540,609 | $27,561,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 118,421 | $13,089,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 328,559 | $9,723,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 317,283 | $9,265,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 63,819 | $6,025,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 43,805 | $5,930,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,370 | $4,535,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,945 | $4,379,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 69,555 | $4,240,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 54,325 | $4,059,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,087 | $3,798,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 43,787 | $3,728,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,668 | $3,227,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 61,384 | $3,113,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 95,571 | $2,987,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 58,110 | $2,935,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 71,867 | $2,697,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,749 | $2,641,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,225 | $2,553,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 31,491 | $2,523,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 17,059 | $2,369,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 47,725 | $2,026,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,920 | $1,951,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 22,553 | $1,828,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,538 | $1,508,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 450 | $1,478,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 16,699 | $1,418,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,915 | $1,386,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,626 | $1,383,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,683 | $1,262,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 21,332 | $1,196,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,206 | $1,176,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,609 | $948,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 24,676 | $902,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,998 | $880,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,048 | $854,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,528 | $852,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,875 | $825,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 304 | $813,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,376 | $806,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,751 | $754,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,645 | $744,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,080 | $659,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,388 | $652,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 239 | $637,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,418 | $618,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,629 | $616,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 994 | $572,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,246 | $560,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,577 | $549,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 18,089 | $537,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,036 | $514,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,773 | $509,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,110 | $509,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,052 | $503,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,142 | $490,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,600 | $487,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,259 | $452,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,820 | $451,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,229 | $438,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,020 | $421,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,229 | $418,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,876 | $410,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,169 | $409,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 6,859 | $403,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,535 | $399,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,795 | $391,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,619 | $380,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,581 | $378,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,701 | $375,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,126 | $370,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,482 | $368,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,097 | $348,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 18,649 | $337,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,814 | $332,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,277 | $331,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,556 | $322,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,600 | $314,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,170 | $311,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,862 | $309,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,665 | $308,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,162 | $308,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,775 | $306,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,394 | $296,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,440 | $293,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,376 | $292,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,205 | $289,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,783 | $287,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,433 | $281,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,099 | $280,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 895 | $277,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 482 | $276,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,415 | $272,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,784 | $268,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,736 | $265,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 968 | $265,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,767 | $264,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 462 | $263,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 670 | $262,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 17,235 | $256,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 591 | $255,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,387 | $254,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,799 | $253,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,852 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,186 | $251,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,359 | $248,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,195 | $242,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 598 | $240,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,953 | $238,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,445 | $237,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 618 | $223,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 353 | $215,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,719 | $214,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,935 | $213,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 959 | $211,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 7,842 | $208,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,743 | $203,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,141 | $202,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,500 | $173,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 10,854 | $170,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,900 | $9,000 | thousands by filing date | put |
| AIKIDO PHARMA INC | 008875106 | COM | 10,000 | $8,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,800 | $4,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-21-000108 | this filing | 2021-11-03 | acceptance time not in the bulk data set |