13F-HR filed by One Charles Private Wealth Services, LLC
One Charles Private Wealth Services, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 149 holding rows worth $240,311,544.
- Accession
- 0001765380-24-000339
- Filer
- CIK 1800938
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 151 entries on the cover page, a total value of $240,311,544 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,311,544 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 61,344 | $24,954,607 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,176,021 | $21,462,383 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 23,503 | $17,257,601 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 301,202 | $16,035,994 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 395,583 | $12,927,661 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 64,590 | $10,360,846 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,683 | $8,751,150 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 19,837 | $7,419,385 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,487 | $5,789,237 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 118,438 | $5,205,349 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,628 | $4,609,759 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,964 | $3,095,190 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 131,883 | $2,966,704 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 30,977 | $2,653,498 | dollars as filed | |
| VTI | 922908769 | COM | 9,649 | $2,581,309 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,740 | $2,565,306 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,135 | $2,454,461 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 56,395 | $2,318,408 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,965 | $2,286,179 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,206 | $2,249,166 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,104 | $2,145,848 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 50,667 | $2,015,009 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17,181 | $1,983,846 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,741 | $1,959,246 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 42,488 | $1,958,272 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 28,678 | $1,681,697 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 27,326 | $1,639,013 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,591 | $1,568,055 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,524 | $1,458,080 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 49,628 | $1,438,219 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 41,390 | $1,430,025 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 19,138 | $1,419,670 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,447 | $1,417,750 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,189 | $1,403,198 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,469 | $1,367,968 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 51,429 | $1,366,469 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 45,497 | $1,343,526 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,578 | $1,335,531 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 36,000 | $1,319,760 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,586 | $1,304,062 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,393 | $1,254,259 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,278 | $1,226,327 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,619 | $1,205,576 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,051 | $1,188,096 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,001 | $1,089,112 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,500 | $1,036,500 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,419 | $1,023,371 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,704 | $985,264 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,805 | $980,586 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,309 | $974,922 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,923 | $902,977 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,289 | $902,350 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,926 | $891,863 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,027 | $883,680 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,017 | $864,347 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,684 | $854,995 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,850 | $831,865 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 5,123 | $824,086 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 15,243 | $778,165 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,970 | $761,056 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,126 | $731,266 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,338 | $730,228 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,047 | $667,467 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,448 | $663,948 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,861 | $640,631 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,457 | $640,330 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,081 | $624,438 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,951 | $621,999 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,125 | $598,229 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,404 | $583,725 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,699 | $561,249 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,697 | $537,244 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,617 | $519,045 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,663 | $517,234 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,078 | $516,481 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,940 | $494,473 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,532 | $492,170 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,839 | $491,005 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,000 | $477,441 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,218 | $470,339 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 436 | $464,275 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,343 | $451,332 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,078 | $446,791 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,850 | $434,363 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 781 | $433,877 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,407 | $421,785 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,721 | $421,253 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,277 | $414,437 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,424 | $414,140 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,875 | $396,240 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,774 | $392,156 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 244 | $391,749 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 11,543 | $381,727 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 420 | $380,260 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,881 | $367,529 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 977 | $356,126 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,135 | $340,954 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,823 | $339,406 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,664 | $339,064 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,041 | $336,622 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,479 | $334,639 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,000 | $324,400 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,767 | $322,580 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,700 | $320,057 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 6,925 | $314,464 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 18,202 | $313,620 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,704 | $309,288 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,721 | $306,245 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 592 | $301,482 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,357 | $291,359 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 841 | $280,007 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,743 | $277,281 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,267 | $270,555 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 8,980 | $269,669 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,678 | $266,752 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4,347 | $266,471 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,365 | $265,533 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 479 | $264,673 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 607 | $264,622 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,179 | $254,820 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 465 | $254,462 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 848 | $252,314 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 4,899 | $250,363 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,343 | $250,150 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 167 | $248,606 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,230 | $248,473 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 801 | $247,245 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,336 | $246,950 | dollars as filed | |
| LISTED FDS TR | 53656G209 | HORZN KINTCS BL | 9,777 | $240,612 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,535 | $240,105 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,518 | $238,332 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,063 | $234,349 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 881 | $231,236 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,545 | $228,536 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,774 | $215,918 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,439 | $215,388 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,165 | $214,963 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,557 | $212,157 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,209 | $208,009 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,729 | $207,745 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,274 | $206,524 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,124 | $202,854 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 377 | $201,725 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,508 | $201,553 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 10,110 | $164,889 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 31,800 | $155,820 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 17,248 | $107,800 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,100 | $91,242 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,000 | $12,845 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000339 | this filing | 2024-08-14 | acceptance time not in the bulk data set |