Q2 2023 · 13F-HR
One Charles Private Wealth Services, LLCholdings as filed
Filed 2023-08-08 · accession 0001765380-23-000141
$172.1M
Reported value
125
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00091G104 | ACVA | ACV AUCTIONS INC | $21.6M | 12.6% | 1,251,696 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.3M | 8.33% | 42,043 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $12.3M | 7.15% | 402,211 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $9.1M | 5.27% | 6,889 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.4M | 4.27% | 51,766 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $6.0M | 3.47% | 41,772 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.8M | 3.37% | 29,893 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $5.2M | 3.04% | 118,626 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.1M | 2.94% | 29,134 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.0M | 2.30% | 29,821 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.4M | 2.00% | 12,133 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $3.3M | 1.90% | 153,765 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.5M | 1.44% | 21,560 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 1.18% | 9,211 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.0M | 1.18% | 37,281 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.9M | 1.10% | 18,437 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 1.08% | 5,464 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.8M | 1.07% | 48,396 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.8M | 1.02% | 26,936 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.7M | 1.00% | 24,570 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.6M | 0.96% | 22,214 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.6M | 0.95% | 16,745 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.95% | 11,209 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $1.6M | 0.93% | 45,497 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.6M | 0.92% | 9,327 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.85% | 51,052 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.83% | 10,917 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.78% | 17,202 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.78% | 12,588 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.71% | 7,361 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.69% | 15,008 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.69% | 35,014 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.2M | 0.69% | 5,134 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.1M | 0.64% | 2,473 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.63% | 41,012 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.62% | 3,631 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $892,247 | 0.52% | 17,609 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $874,176 | 0.51% | 13,358 | Common | NONE |
| 301505624 | — | EXCHANGE TRADED CONCEPTS TR | $838,416 | 0.49% | 104,151 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $827,606 | 0.48% | 6,914 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $789,195 | 0.46% | 2,750 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $787,663 | 0.46% | 1,862 | Common | NONE |
| 464288745 | RXI | ISHARES TR | $756,126 | 0.44% | 4,825 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $733,590 | 0.43% | 9,500 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $719,145 | 0.42% | 5,338 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $687,292 | 0.40% | 3,344 | Common | NONE |
| 590672101 | MSB | MESABI TR | $667,462 | 0.39% | 32,703 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $665,356 | 0.39% | 8,190 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $640,707 | 0.37% | 5,953 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $639,835 | 0.37% | 1,732 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $629,031 | 0.37% | 9,836 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $621,720 | 0.36% | 4,097 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $608,542 | 0.35% | 10,710 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $606,500 | 0.35% | 9,941 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $605,157 | 0.35% | 1,124 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $586,537 | 0.34% | 3,544 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $582,730 | 0.34% | 3,588 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $565,918 | 0.33% | 1,896 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $564,325 | 0.33% | 4,665 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $532,126 | 0.31% | 1,713 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $521,344 | 0.30% | 4,904 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $520,732 | 0.30% | 2,127 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $513,125 | 0.30% | 1,158 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $505,020 | 0.29% | 2,604 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $495,307 | 0.29% | 11,915 | Common | NONE |
| 931142103 | WMT | WALMART INC | $483,951 | 0.28% | 3,079 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $476,455 | 0.28% | 2,168 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $474,455 | 0.28% | 4,352 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $473,675 | 0.28% | 5,850 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $468,625 | 0.27% | 2,410 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $446,737 | 0.26% | 1,499 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $442,448 | 0.26% | 15,395 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $435,571 | 0.25% | 3,657 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $426,770 | 0.25% | 3,920 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $389,212 | 0.23% | 11,417 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $388,787 | 0.23% | 5,795 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $386,184 | 0.22% | 2,085 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $384,683 | 0.22% | 3,334 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $380,233 | 0.22% | 10,366 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $379,887 | 0.22% | 2,839 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $375,544 | 0.22% | 768 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $367,030 | 0.21% | 2,277 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $353,459 | 0.21% | 3,659 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $340,073 | 0.20% | 529 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $338,527 | 0.20% | 4,141 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $334,215 | 0.19% | 2,988 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $330,813 | 0.19% | 4,076 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $316,809 | 0.18% | 2,952 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $316,608 | 0.18% | 1,776 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $315,495 | 0.18% | 1,391 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $312,455 | 0.18% | 1,527 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $311,121 | 0.18% | 2,934 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $305,662 | 0.18% | 2,568 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $304,654 | 0.18% | 11,135 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $298,795 | 0.17% | 1,642 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $297,022 | 0.17% | 5,741 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $296,229 | 0.17% | 1,479 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $290,639 | 0.17% | 5,522 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $283,233 | 0.16% | 1,385 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $279,674 | 0.16% | 1,099 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $279,405 | 0.16% | 613 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $276,036 | 0.16% | 1,474 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $275,887 | 0.16% | 574 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $275,829 | 0.16% | 2,784 | Common | NONE |
| 654106103 | NKE | NIKE INC | $271,207 | 0.16% | 2,457 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $268,194 | 0.16% | 1,293 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $266,646 | 0.15% | 511 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $266,374 | 0.15% | 968 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $256,579 | 0.15% | 906 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $254,000 | 0.15% | 20,000 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $249,262 | 0.14% | 7,454 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $248,928 | 0.14% | 1,582 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $245,727 | 0.14% | 1,365 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $240,278 | 0.14% | 277 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $234,954 | 0.14% | 1,041 | Common | NONE |
| 464287275 | IXP | ISHARES TR | $227,356 | 0.13% | 3,325 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $225,886 | 0.13% | 4,411 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $224,718 | 0.13% | 2,517 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $210,749 | 0.12% | 2,840 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $208,940 | 0.12% | 4,867 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $201,685 | 0.12% | 1,836 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $155,749 | 0.09% | 17,248 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $116,328 | 0.07% | 11,100 | Common | NONE |
| 78590A109 | SACH | SACHEM CAP CORP | $74,867 | 0.04% | 21,452 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $21,362 | 0.01% | 10,000 | PUT | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.