Q4 2023 · 13F-HR
One Charles Private Wealth Services, LLCholdings as filed
Filed 2024-02-06 · accession 0001765380-24-000027
$188.9M
Reported value
139
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00091G104 | ACVA | ACV AUCTIONS INC | $18.8M | 9.97% | 1,242,921 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.5M | 9.82% | 52,004 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $12.5M | 6.61% | 396,750 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $11.5M | 6.10% | 7,333 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.4M | 4.45% | 56,287 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.4M | 3.93% | 38,599 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $6.6M | 3.48% | 125,494 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.7M | 3.02% | 29,663 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.2M | 2.78% | 16,884 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.4M | 2.35% | 32,549 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.5M | 1.83% | 26,167 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 1.22% | 9,692 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.2M | 1.14% | 29,716 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 1.06% | 11,792 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.05% | 5,256 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.9M | 1.03% | 16,619 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $1.9M | 0.99% | 89,680 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.91% | 11,367 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.88% | 29,480 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.6M | 0.86% | 9,127 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.5M | 0.80% | 8,430 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.80% | 44,846 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.5M | 0.79% | 36,352 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.5M | 0.78% | 14,830 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.5M | 0.77% | 3,004 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.75% | 19,768 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.72% | 35,969 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.3M | 0.68% | 5,351 | Common | NONE |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $1.2M | 0.66% | 41,390 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.2M | 0.66% | 46,999 | Common | NONE |
| 301505624 | — | EXCHANGE TRADED CONCEPTS TR | $1.2M | 0.65% | 105,696 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $1.2M | 0.65% | 6,406 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.65% | 14,530 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.63% | 11,961 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.2M | 0.63% | 16,500 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.63% | 36,310 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.1M | 0.58% | 50,072 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $1.1M | 0.56% | 45,497 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1.0M | 0.54% | 11,030 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $973,036 | 0.52% | 2,749 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $955,344 | 0.51% | 4,334 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $954,083 | 0.51% | 6,830 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $929,818 | 0.49% | 1,956 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $917,058 | 0.49% | 11,283 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $900,819 | 0.48% | 10,547 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $895,358 | 0.47% | 1,808 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $870,430 | 0.46% | 3,472 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $855,106 | 0.45% | 10,140 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $832,915 | 0.44% | 8,641 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $830,370 | 0.44% | 4,873 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $815,476 | 0.43% | 6,927 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $802,951 | 0.43% | 11,474 | Common | NONE |
| 464288745 | RXI | ISHARES TR | $802,617 | 0.42% | 5,046 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $756,869 | 0.40% | 4,884 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $748,207 | 0.40% | 1,134 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $694,221 | 0.37% | 13,755 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $692,242 | 0.37% | 2,273 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $663,498 | 0.35% | 4,708 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $621,477 | 0.33% | 5,970 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $616,150 | 0.33% | 7,687 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $610,755 | 0.32% | 5,898 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $600,356 | 0.32% | 1,466 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $598,838 | 0.32% | 1,728 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $594,454 | 0.31% | 13,323 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $578,062 | 0.31% | 3,945 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $565,417 | 0.30% | 6,744 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $557,239 | 0.29% | 8,565 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $549,614 | 0.29% | 4,806 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $545,971 | 0.29% | 1,841 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $534,735 | 0.28% | 2,477 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $528,499 | 0.28% | 3,372 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $525,836 | 0.28% | 4,613 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $525,605 | 0.28% | 881 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $519,911 | 0.28% | 7,225 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $501,689 | 0.27% | 2,153 | Common | NONE |
| 931142103 | WMT | WALMART INC | $483,077 | 0.26% | 3,064 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $481,180 | 0.25% | 3,920 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $472,395 | 0.25% | 7,459 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $464,318 | 0.25% | 2,839 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $446,234 | 0.24% | 8,697 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $417,983 | 0.22% | 5,850 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $414,345 | 0.22% | 529 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $413,533 | 0.22% | 3,757 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $406,098 | 0.21% | 14,249 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $402,734 | 0.21% | 11,721 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $395,948 | 0.21% | 2,277 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $388,237 | 0.21% | 2,044 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $385,909 | 0.20% | 3,660 | Common | NONE |
| 590672101 | MSB | MESABI TR | $372,595 | 0.20% | 18,202 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $372,114 | 0.20% | 1,515 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $371,418 | 0.20% | 2,568 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $366,696 | 0.19% | 11,575 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $355,845 | 0.19% | 2,988 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $345,208 | 0.18% | 4,556 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $342,165 | 0.18% | 3,139 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $331,833 | 0.18% | 1,404 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $331,097 | 0.18% | 6,589 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $329,150 | 0.17% | 1,938 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $315,899 | 0.17% | 283 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $310,269 | 0.16% | 1,623 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $307,771 | 0.16% | 11,135 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $307,458 | 0.16% | 584 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $306,547 | 0.16% | 4,373 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $301,943 | 0.16% | 1,575 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $298,537 | 0.16% | 6,925 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $289,368 | 0.15% | 5,721 | Common | NONE |
| 464287275 | IXP | ISHARES TR | $287,124 | 0.15% | 3,848 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $281,820 | 0.15% | 602 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $276,000 | 0.15% | 20,000 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $269,215 | 0.14% | 888 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $268,240 | 0.14% | 5,600 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $267,424 | 0.14% | 8,980 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $266,891 | 0.14% | 5,283 | Common | NONE |
| 654106103 | NKE | NIKE INC | $266,830 | 0.14% | 2,458 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $265,390 | 0.14% | 2,764 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $262,705 | 0.14% | 9,125 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $259,399 | 0.14% | 445 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $254,755 | 0.13% | 4,347 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $253,998 | 0.13% | 2,363 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $251,776 | 0.13% | 474 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $248,087 | 0.13% | 1,183 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $246,496 | 0.13% | 4,480 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $238,786 | 0.13% | 808 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $234,329 | 0.12% | 1,836 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $232,678 | 0.12% | 1,365 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $231,229 | 0.12% | 1,039 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $230,763 | 0.12% | 843 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $228,961 | 0.12% | 1,535 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $228,007 | 0.12% | 1,136 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $227,543 | 0.12% | 2,056 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $222,396 | 0.12% | 848 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $218,493 | 0.12% | 1,863 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $215,608 | 0.11% | 4,867 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $207,092 | 0.11% | 2,421 | Common | NONE |
| 097023105 | BA | BOEING CO | $205,400 | 0.11% | 788 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $200,559 | 0.11% | 1,850 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $132,637 | 0.07% | 17,248 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $94,128 | 0.05% | 11,100 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $6,916 | 0.00% | 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.