Q3 2023 · 13F-HR
One Charles Private Wealth Services, LLCholdings as filed
Filed 2023-11-13 · accession 0001765380-23-000234
$171.1M
Reported value
126
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00091G104 | ACVA | ACV AUCTIONS INC | $18.9M | 11.1% | 1,246,061 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.8M | 9.81% | 47,911 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $13.5M | 7.86% | 7,377 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $12.3M | 7.18% | 403,660 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.3M | 4.24% | 52,574 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $5.0M | 2.91% | 125,505 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.9M | 2.88% | 28,814 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.9M | 2.86% | 29,839 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.8M | 2.82% | 38,955 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.1M | 2.37% | 14,895 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.0M | 2.32% | 30,889 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $3.6M | 2.08% | 155,012 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.5M | 1.45% | 21,909 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 1.16% | 9,371 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.9M | 1.13% | 37,224 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.9M | 1.12% | 52,396 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.8M | 1.05% | 27,309 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.7M | 0.99% | 24,588 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 0.97% | 11,450 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.97% | 24,805 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.96% | 5,211 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.6M | 0.95% | 18,282 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.5M | 0.87% | 9,232 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.85% | 12,367 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.85% | 11,435 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $1.3M | 0.79% | 45,497 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.3M | 0.75% | 46,631 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.72% | 44,856 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.72% | 17,145 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.71% | 7,562 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.70% | 16,582 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.69% | 35,629 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.2M | 0.68% | 5,432 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.64% | 14,461 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.60% | 36,310 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $977,090 | 0.57% | 2,355 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $910,589 | 0.53% | 17,946 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $898,877 | 0.53% | 6,869 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $856,121 | 0.50% | 14,528 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $825,578 | 0.48% | 2,750 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $792,987 | 0.46% | 1,823 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $781,627 | 0.46% | 5,244 | Common | NONE |
| 301505624 | — | EXCHANGE TRADED CONCEPTS TR | $733,114 | 0.43% | 109,420 | Common | NONE |
| 464288745 | RXI | ISHARES TR | $707,152 | 0.41% | 4,825 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $697,638 | 0.41% | 3,578 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $663,122 | 0.39% | 8,256 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $642,784 | 0.38% | 8,225 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $636,710 | 0.37% | 10,710 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $631,220 | 0.37% | 1,117 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $615,608 | 0.36% | 4,669 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $587,623 | 0.34% | 13,864 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $582,489 | 0.34% | 3,993 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $571,993 | 0.33% | 9,649 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $557,704 | 0.33% | 3,589 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $552,009 | 0.32% | 3,544 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $544,735 | 0.32% | 9,386 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $536,330 | 0.31% | 1,497 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $518,061 | 0.30% | 4,925 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $517,886 | 0.30% | 2,153 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $516,391 | 0.30% | 1,709 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $516,045 | 0.30% | 2,195 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $499,711 | 0.29% | 1,897 | Common | NONE |
| 590672101 | MSB | MESABI TR | $499,482 | 0.29% | 24,887 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $495,691 | 0.29% | 1,160 | Common | NONE |
| 931142103 | WMT | WALMART INC | $490,063 | 0.29% | 3,064 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $420,523 | 0.25% | 4,342 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $411,286 | 0.24% | 3,920 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $410,062 | 0.24% | 4,477 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $405,990 | 0.24% | 5,850 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $400,272 | 0.23% | 785 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $398,312 | 0.23% | 2,839 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $387,542 | 0.23% | 3,659 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $382,081 | 0.22% | 15,456 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $377,742 | 0.22% | 2,297 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $365,989 | 0.21% | 4,049 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $356,335 | 0.21% | 5,528 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $350,294 | 0.20% | 2,277 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $347,468 | 0.20% | 1,863 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $346,336 | 0.20% | 12,640 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $344,552 | 0.20% | 2,988 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $331,561 | 0.19% | 529 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $328,375 | 0.19% | 1,938 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $322,854 | 0.19% | 3,136 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $315,545 | 0.18% | 9,513 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $308,499 | 0.18% | 1,515 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $308,017 | 0.18% | 3,053 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $304,654 | 0.18% | 11,135 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $300,581 | 0.18% | 2,898 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $300,357 | 0.18% | 1,741 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $294,447 | 0.17% | 584 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $293,883 | 0.17% | 1,091 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $285,192 | 0.17% | 2,568 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $284,093 | 0.17% | 1,657 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $283,758 | 0.17% | 5,278 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $280,600 | 0.16% | 20,000 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $276,805 | 0.16% | 5,574 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $274,138 | 0.16% | 1,392 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $266,629 | 0.16% | 2,630 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $265,158 | 0.16% | 6,925 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $264,994 | 0.15% | 602 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $258,832 | 0.15% | 1,535 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $257,478 | 0.15% | 968 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $252,679 | 0.15% | 499 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $252,255 | 0.15% | 2,764 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $252,167 | 0.15% | 1,029 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $250,258 | 0.15% | 1,370 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $246,326 | 0.14% | 6,929 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $245,669 | 0.14% | 1,390 | Common | NONE |
| 654106103 | NKE | NIKE INC | $234,981 | 0.14% | 2,457 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $231,479 | 0.14% | 1,253 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $230,071 | 0.13% | 277 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $227,370 | 0.13% | 3,900 | Common | NONE |
| 464287275 | IXP | ISHARES TR | $227,131 | 0.13% | 3,325 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $223,627 | 0.13% | 2,192 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $223,596 | 0.13% | 4,411 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $220,239 | 0.13% | 7,905 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $217,049 | 0.13% | 1,365 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $217,020 | 0.13% | 4,867 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $216,361 | 0.13% | 1,041 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $215,018 | 0.13% | 788 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $214,852 | 0.13% | 400 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $202,970 | 0.12% | 1,836 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $138,674 | 0.08% | 17,248 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $105,672 | 0.06% | 11,100 | Common | NONE |
| 78590A109 | SACH | SACHEM CAP CORP | $75,726 | 0.04% | 21,452 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $24,808 | 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.