Q2 2024 · 13F-HR
One Charles Private Wealth Services, LLCholdings as filed
Filed 2024-08-14 · accession 0001765380-24-000339
$240.3M
Reported value
149
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.0M | 10.4% | 61,344 | Common | NONE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $21.5M | 8.93% | 1,176,021 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $17.3M | 7.18% | 23,503 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $16.0M | 6.67% | 301,202 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $12.9M | 5.38% | 395,583 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.4M | 4.31% | 64,590 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.8M | 3.64% | 38,683 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.4M | 3.09% | 19,837 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.8M | 2.41% | 27,487 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $5.2M | 2.17% | 118,438 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.6M | 1.92% | 31,628 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.1M | 1.29% | 23,964 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $3.0M | 1.23% | 131,883 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.7M | 1.10% | 30,977 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 1.07% | 9,649 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 1.07% | 5,740 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.5M | 1.02% | 12,135 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.3M | 0.96% | 56,395 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.3M | 0.95% | 3,965 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.94% | 18,206 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.89% | 11,104 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.84% | 50,667 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.0M | 0.83% | 17,181 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.0M | 0.82% | 10,741 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.0M | 0.81% | 42,488 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.70% | 28,678 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $1.6M | 0.68% | 27,326 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.6M | 0.65% | 8,591 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.61% | 14,524 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.4M | 0.60% | 49,628 | Common | NONE |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $1.4M | 0.60% | 41,390 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.59% | 19,138 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.4M | 0.59% | 15,447 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.58% | 12,189 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.4M | 0.57% | 5,469 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.4M | 0.57% | 51,429 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $1.3M | 0.56% | 45,497 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.3M | 0.56% | 6,578 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.55% | 36,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.54% | 2,586 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.3M | 0.52% | 13,393 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.2M | 0.51% | 12,278 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.50% | 6,619 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.2M | 0.49% | 5,051 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.45% | 2,001 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.0M | 0.43% | 7,500 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.0M | 0.43% | 11,419 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $985,264 | 0.41% | 3,704 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $980,586 | 0.41% | 12,805 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $974,922 | 0.41% | 10,309 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $902,977 | 0.38% | 4,923 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $902,350 | 0.38% | 11,289 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $891,863 | 0.37% | 5,926 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $883,680 | 0.37% | 10,027 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $864,347 | 0.36% | 1,017 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $854,995 | 0.36% | 4,684 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $831,865 | 0.35% | 4,850 | Common | NONE |
| 464288745 | RXI | ISHARES TR | $824,086 | 0.34% | 5,123 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $778,165 | 0.32% | 15,243 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $761,056 | 0.32% | 5,970 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $731,266 | 0.30% | 9,126 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $730,228 | 0.30% | 2,338 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $667,467 | 0.28% | 4,047 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $663,948 | 0.28% | 5,448 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $640,631 | 0.27% | 1,861 | Common | NONE |
| 931142103 | WMT | WALMART INC | $640,330 | 0.27% | 9,457 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $624,438 | 0.26% | 8,081 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $621,999 | 0.26% | 5,951 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $598,229 | 0.25% | 6,125 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $583,725 | 0.24% | 6,404 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $561,249 | 0.23% | 4,699 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $537,244 | 0.22% | 2,697 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $519,045 | 0.22% | 7,617 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $517,234 | 0.22% | 3,663 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $516,481 | 0.21% | 1,078 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $494,473 | 0.21% | 1,940 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $492,170 | 0.20% | 2,532 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $491,005 | 0.20% | 2,839 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $477,441 | 0.20% | 2,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $470,339 | 0.20% | 3,218 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $464,275 | 0.19% | 436 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $451,332 | 0.19% | 2,343 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $446,791 | 0.19% | 2,078 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $434,363 | 0.18% | 5,850 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $433,877 | 0.18% | 781 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $421,785 | 0.18% | 3,407 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $421,253 | 0.18% | 11,721 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $414,437 | 0.17% | 2,277 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $414,140 | 0.17% | 13,424 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $396,240 | 0.16% | 4,875 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $392,156 | 0.16% | 3,774 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $391,749 | 0.16% | 244 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $381,727 | 0.16% | 11,543 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $380,260 | 0.16% | 420 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $367,529 | 0.15% | 2,881 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $356,126 | 0.15% | 977 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $340,954 | 0.14% | 11,135 | Common | NONE |
| 464287275 | IXP | ISHARES TR | $339,406 | 0.14% | 3,823 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $339,064 | 0.14% | 6,664 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $336,622 | 0.14% | 2,041 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $334,639 | 0.14% | 1,479 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $324,400 | 0.13% | 20,000 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $322,580 | 0.13% | 7,767 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $320,057 | 0.13% | 2,700 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $314,464 | 0.13% | 6,925 | Common | NONE |
| 590672101 | MSB | MESABI TR | $313,620 | 0.13% | 18,202 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $309,288 | 0.13% | 4,704 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $306,245 | 0.13% | 5,721 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $301,482 | 0.13% | 592 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $291,359 | 0.12% | 1,357 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $280,007 | 0.12% | 841 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $277,281 | 0.12% | 3,743 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $270,555 | 0.11% | 1,267 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $269,669 | 0.11% | 8,980 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $266,752 | 0.11% | 1,678 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $266,471 | 0.11% | 4,347 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $265,533 | 0.11% | 1,365 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $264,673 | 0.11% | 479 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $264,622 | 0.11% | 607 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $254,820 | 0.11% | 2,179 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $254,462 | 0.11% | 465 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $252,314 | 0.10% | 848 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $250,363 | 0.10% | 4,899 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $250,150 | 0.10% | 2,343 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $248,606 | 0.10% | 167 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $248,473 | 0.10% | 5,230 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $247,245 | 0.10% | 801 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $246,950 | 0.10% | 4,336 | Common | NONE |
| 53656G209 | BCDF | LISTED FD TR | $240,612 | 0.10% | 9,777 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $240,105 | 0.10% | 1,535 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $238,332 | 0.10% | 8,518 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $234,349 | 0.10% | 1,063 | Common | NONE |
| 92826C839 | V | VISA INC | $231,236 | 0.10% | 881 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $228,536 | 0.10% | 1,545 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $215,918 | 0.09% | 2,774 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $215,388 | 0.09% | 2,439 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $214,963 | 0.09% | 2,165 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $212,157 | 0.09% | 1,557 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $208,009 | 0.09% | 4,209 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $207,745 | 0.09% | 4,729 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $206,524 | 0.09% | 3,274 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $202,854 | 0.08% | 1,124 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $201,725 | 0.08% | 377 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $201,553 | 0.08% | 6,508 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $164,889 | 0.07% | 10,110 | Common | NONE |
| 45828J103 | — | INTENSITY THERAPEUTICS INC | $155,820 | 0.06% | 31,800 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $107,800 | 0.04% | 17,248 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $91,242 | 0.04% | 11,100 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $12,845 | 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.