One Charles Private Wealth Services, LLC
- SEC CIK
- 0001800938
- Latest filing
- Jul 15, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 107
- +74 vs. Q1 2021
- Portfolio value
- $149.0M
- +$128.1M (+614.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 110,037 | $14.4M | 9.7% | +89,365+432.3% | Added | – |
| ACVAACV Auctions Inc. | COM CL A | 410,534 | $10.5M | 7.1% | +410,534 | New | History |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 315,175 | $9.44M | 6.3% | +262,363+496.8% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 301,922 | $9.07M | 6.1% | +257,695+582.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,313 | $5.95M | 4.0% | +37,824+689.1% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 53,306 | $4.93M | 3.3% | +41,388+347.3% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 2,692 | $4.31M | 2.9% | +2,432+935.4% | Added | History |
| AAPLApple Inc. | Stock | 30,517 | $4.18M | 2.8% | +21,788+249.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,016 | $3.99M | 2.7% | +19,352+252.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 41,464 | $3.94M | 2.6% | +31,204+304.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,162 | $3.77M | 2.5% | +11,476+680.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 58,288 | $3.69M | 2.5% | +58,288 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 60,987 | $3.09M | 2.1% | +42,622+232.1% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 57,681 | $2.91M | 2.0% | +39,906+224.5% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 17,459 | $2.69M | 1.8% | +15,081+634.2% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 81,622 | $2.56M | 1.7% | +60,922+294.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,162 | $2.41M | 1.6% | +14,320+295.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 29,574 | $2.40M | 1.6% | +21,687+275.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,910 | $2.31M | 1.5% | +9,806+315.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 60,028 | $2.20M | 1.5% | +41,481+223.7% | Added | – |
| BACBank of America Corp | Stock | 47,652 | $1.97M | 1.3% | +47,652 | New | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 20,471 | $1.94M | 1.3% | +14,969+272.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 12,192 | $1.90M | 1.3% | +7,516+160.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 438 | $1.50M | 1.0% | +333+317.1% | Added | History |
| RTXRTX Corp | Stock | 17,539 | $1.50M | 1.0% | +17,539 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,323 | $1.39M | 0.9% | +7,794+308.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,822 | $1.31M | 0.9% | +3,609+297.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,683 | $1.27M | 0.8% | +5,683 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,134 | $1.19M | 0.8% | +6,812+293.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 8,826 | $1.13M | 0.8% | +8,826 | New | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 18,163 | $1.04M | 0.7% | +18,163 | New | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 12,537 | $1.03M | 0.7% | +9,238+280.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,051 | $884.0K | 0.6% | +3,051 | New | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 24,825 | $868.0K | 0.6% | +24,825 | New | – |
| AWKAmerican Water Works Company, Inc. | Stock | 5,605 | $864.0K | 0.6% | +5,605 | New | History |
| BMYBristol Myers Squibb Co | Stock | 12,776 | $854.0K | 0.6% | +12,776 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,891 | $849.0K | 0.6% | +4,891 | New | – |
| METAMeta Platforms, Inc. | Stock | 2,377 | $827.0K | 0.6% | +2,377 | New | History |
| XOMExxonMobil Holdings Corp | COM | 12,909 | $814.0K | 0.5% | +12,909 | New | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 9,713 | $812.0K | 0.5% | +9,713 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,478 | $780.0K | 0.5% | +9,280+178.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,614 | $780.0K | 0.5% | +1,563+25.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 304 | $742.0K | 0.5% | +304 | New | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,858 | $715.0K | 0.5% | +3,858 | New | – |
| MSBMesabi Trust | CTF BEN INT | 18,905 | $669.0K | 0.4% | +18,905 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,393 | $665.0K | 0.4% | +2,393 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,553 | $665.0K | 0.4% | +10,553 | New | – |
| GOOGAlphabet Inc. | Stock | 239 | $599.0K | 0.4% | +239 | New | History |
| JNJJohnson & Johnson | Stock | 3,627 | $597.0K | 0.4% | +3,627 | New | History |
| PGProcter & Gamble Co | Stock | 4,416 | $596.0K | 0.4% | +4,416 | New | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 11,843 | $584.0K | 0.4% | +6,802+134.9% | Added | – |
| ADBEAdobe Inc. | Stock | 995 | $583.0K | 0.4% | +995 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,677 | $569.0K | 0.4% | +3,677 | New | – |
| DISWalt Disney Co | Stock | 3,036 | $534.0K | 0.4% | +3,036 | New | History |
| COSTCostco Wholesale Corp | Stock | 1,246 | $493.0K | 0.3% | +1,246 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,147 | $491.0K | 0.3% | +1,147 | New | History |
| MCDMcDonalds Corp | Stock | 2,109 | $487.0K | 0.3% | +2,109 | New | History |
| QCOMQualcomm Inc | Stock | 3,168 | $453.0K | 0.3% | +3,168 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 2,259 | $449.0K | 0.3% | +2,259 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,535 | $447.0K | 0.3% | +1,535 | New | History |
| ABTAbbott Laboratories | Stock | 3,820 | $443.0K | 0.3% | +1,956+104.9% | Added | History |
| HOLXHologic Inc | COM | 6,600 | $440.0K | 0.3% | +6,600 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,908 | $438.0K | 0.3% | −386−16.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,017 | $426.0K | 0.3% | +3,017 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,580 | $419.0K | 0.3% | +1,580 | New | History |
| NKENIKE, Inc. | Stock | 2,619 | $405.0K | 0.3% | +2,619 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,795 | $396.0K | 0.3% | +5,795 | New | – |
| IBMInternational Business Machines Corp | Stock | 2,701 | $396.0K | 0.3% | +2,701 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,463 | $372.0K | 0.2% | +9,463 | New | – |
| NVDANVIDIA Corp | Stock | 456 | $365.0K | 0.2% | +456 | New | History |
| INTCIntel Corp | Stock | 6,478 | $364.0K | 0.2% | +6,478 | New | History |
| HDHome Depot, Inc. | Stock | 1,126 | $359.0K | 0.2% | +1,126 | New | History |
| UNPUnion Pacific Corp | Stock | 1,599 | $352.0K | 0.2% | +1,599 | New | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 10,965 | $346.0K | 0.2% | +10,965 | New | – |
| PAYXPaychex Inc | Stock | 3,097 | $332.0K | 0.2% | +3,097 | New | History |
| ABMDAbiomed Inc | COM | 1,044 | $326.0K | 0.2% | +1,044 | New | History |
| SBUXStarbucks Corp | Stock | 2,814 | $315.0K | 0.2% | +2,814 | New | History |
| NEENextera Energy Inc | Stock | 4,303 | $315.0K | 0.2% | +1,013+30.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,794 | $315.0K | 0.2% | +2,794 | New | History |
| LRCXLam Research Corp | COM | 465 | $303.0K | 0.2% | +465 | New | History |
| HONHoneywell International Inc | COM | 1,376 | $302.0K | 0.2% | +1,376 | New | History |
| CSCOCisco Systems, Inc. | Stock | 5,661 | $300.0K | 0.2% | +5,661 | New | History |
| AMTAmerican Tower Corp | REIT | 1,095 | $296.0K | 0.2% | +1,095 | New | History |
| MOAltria Group, Inc. | Stock | 6,218 | $296.0K | 0.2% | +6,218 | New | History |
| XYZBlock, Inc. | CL A | 1,205 | $294.0K | 0.2% | +1,205 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,111 | $284.0K | 0.2% | +1,111 | New | – |
| TAT&T Inc. | Stock | 9,766 | $281.0K | 0.2% | +9,766 | New | History |
| PFEPfizer Inc | Stock | 7,162 | $280.0K | 0.2% | +7,162 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,028 | $279.0K | 0.2% | +1,028 | New | – |
| CMCSAComcast Corp | Stock | 4,836 | $276.0K | 0.2% | +4,836 | New | History |
| TXNTexas Instruments Inc | Stock | 1,415 | $272.0K | 0.2% | +1,415 | New | History |
| UNHUnitedHealth Group Inc | Stock | 670 | $268.0K | 0.2% | +670 | New | History |
| PEPPepsiCo Inc | Stock | 1,784 | $264.0K | 0.2% | +1,784 | New | History |
| ORCLOracle Corp | Stock | 3,392 | $264.0K | 0.2% | +3,392 | New | History |
| MRKMerck & Co., Inc. | Stock | 3,384 | $263.0K | 0.2% | +3,384 | New | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 16,858 | $258.0K | 0.2% | +16,858 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 2,185 | $255.0K | 0.2% | +2,185 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 483 | $244.0K | 0.2% | +483 | New | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,291 | $238.0K | 0.2% | +3,291 | New | – |
| PRUPrudential Financial Inc | Stock | 2,301 | $236.0K | 0.2% | 00.0% | Unchanged | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.