13F-HR filed by One Charles Private Wealth Services, LLC
One Charles Private Wealth Services, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 125 holding rows worth $172,074,448.
- Accession
- 0001765380-23-000141
- Filer
- CIK 1800938
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 126 entries on the cover page, a total value of $172,074,448 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,074,448 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,251,696 | $21,616,790 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,043 | $14,336,702 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 402,211 | $12,295,582 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,889 | $9,069,738 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 51,766 | $7,356,011 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 41,772 | $5,962,987 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,893 | $5,798,351 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 118,626 | $5,236,172 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,134 | $5,065,225 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,821 | $3,958,090 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,133 | $3,433,230 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 153,765 | $3,273,658 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 21,560 | $2,484,949 | dollars as filed | |
| VTI | 922908769 | COM | 9,211 | $2,029,055 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 37,281 | $2,028,462 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,437 | $1,897,879 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,464 | $1,860,568 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 48,396 | $1,843,404 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 26,936 | $1,753,007 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 24,570 | $1,713,035 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,214 | $1,647,647 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,745 | $1,640,356 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,209 | $1,630,213 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 45,497 | $1,606,499 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,327 | $1,583,745 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 51,052 | $1,464,685 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,917 | $1,423,140 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 17,202 | $1,350,197 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,588 | $1,350,063 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,361 | $1,217,524 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,008 | $1,186,109 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,014 | $1,180,322 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,134 | $1,179,489 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,473 | $1,093,462 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 41,012 | $1,080,655 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,631 | $1,067,841 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 17,609 | $892,247 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,358 | $874,176 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 104,151 | $838,416 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,914 | $827,606 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,750 | $789,195 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,862 | $787,663 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,825 | $756,126 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,500 | $733,590 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,338 | $719,145 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,344 | $687,292 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 32,703 | $667,462 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,190 | $665,356 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,953 | $640,707 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,732 | $639,835 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,836 | $629,031 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,097 | $621,720 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,710 | $608,542 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,941 | $606,500 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,124 | $605,157 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,544 | $586,537 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,588 | $582,730 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,896 | $565,918 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,665 | $564,325 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,713 | $532,126 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,904 | $521,344 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,127 | $520,732 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,158 | $513,125 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,604 | $505,020 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 11,915 | $495,307 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,079 | $483,951 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,168 | $476,455 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,352 | $474,455 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,850 | $473,675 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,410 | $468,625 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,499 | $446,737 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 15,395 | $442,448 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,657 | $435,571 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,920 | $426,770 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,417 | $389,212 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,795 | $388,787 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,085 | $386,184 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,334 | $384,683 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,366 | $380,233 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,839 | $379,887 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 768 | $375,544 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,277 | $367,030 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,659 | $353,459 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 529 | $340,073 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,141 | $338,527 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,988 | $334,215 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,076 | $330,813 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,952 | $316,809 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,776 | $316,608 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,391 | $315,495 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,527 | $312,455 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,934 | $311,121 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,568 | $305,662 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,135 | $304,654 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,642 | $298,795 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,741 | $297,022 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,479 | $296,229 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,522 | $290,639 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,385 | $283,233 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,099 | $279,674 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 613 | $279,405 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,474 | $276,036 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 574 | $275,887 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,784 | $275,829 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,457 | $271,207 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,293 | $268,194 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 511 | $266,646 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 968 | $266,374 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 906 | $256,579 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,000 | $254,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,454 | $249,262 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,582 | $248,928 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,365 | $245,727 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 277 | $240,278 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,041 | $234,954 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,325 | $227,356 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4,411 | $225,886 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,517 | $224,718 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,840 | $210,749 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,867 | $208,940 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,836 | $201,685 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 17,248 | $155,749 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,100 | $116,328 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 21,452 | $74,867 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,000 | $21,362 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-23-000141 | this filing | 2023-08-08 | acceptance time not in the bulk data set |