One Charles Private Wealth Services, LLC
- SEC CIK
- 0001800938
- Latest filing
- Jul 15, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 116
- +4 vs. Q1 2022
- Portfolio value
- $148.0M
- −$12.7M (−7.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 367,569 | $10.4M | 7.0% | +33,824+10.1% | Added | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 359,925 | $9.46M | 6.4% | +16,785+4.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,841 | $7.72M | 5.2% | +24,894+844.7% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 4,321 | $6.91M | 4.7% | +1,323+44.1% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 950,140 | $6.17M | 4.2% | −70,213−6.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,688 | $5.97M | 4.0% | +2,245+5.2% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 113,459 | $4.99M | 3.4% | +5,661+5.3% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 61,432 | $4.40M | 3.0% | +7,797+14.5% | Added | – |
| AAPLApple Inc. | Stock | 28,751 | $4.18M | 2.8% | −1,702−5.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,403 | $4.05M | 2.7% | +1,039+3.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,396 | $3.88M | 2.6% | +1,572+5.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 45,475 | $3.67M | 2.5% | −7,114−13.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 72,108 | $3.52M | 2.4% | −7,418−9.3% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 57,158 | $3.13M | 2.1% | +23,092+67.8% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 48,485 | $3.04M | 2.1% | +13,585+38.9% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 33,099 | $2.74M | 1.9% | +13,340+67.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,780 | $2.44M | 1.7% | −821−7.1% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 19,539 | $2.33M | 1.6% | +19,539 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 42,201 | $2.11M | 1.4% | −6,343−13.1% | Reduced | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 97,673 | $2.04M | 1.4% | +97,673 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 39,592 | $1.98M | 1.3% | −6,632−14.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,948 | $1.97M | 1.3% | +5,948 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,115 | $1.73M | 1.2% | +2,467+25.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,787 | $1.67M | 1.1% | −580−6.2% | Reduced | – |
| RTXRTX Corp | Stock | 18,135 | $1.67M | 1.1% | +648+3.7% | Added | History |
| BACBank of America Corp | Stock | 47,548 | $1.47M | 1.0% | +85+0.2% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 46,281 | $1.38M | 0.9% | −58,495−55.8% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,576 | $1.37M | 0.9% | +155+3.5% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 34,898 | $1.29M | 0.9% | −11,128−24.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,059 | $1.28M | 0.9% | +388+8.3% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 50,597 | $1.26M | 0.8% | +50,597 | New | History |
| JPMJPMorgan Chase & Co | Stock | 11,036 | $1.24M | 0.8% | +139+1.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 10,327 | $1.18M | 0.8% | +1,003+10.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,748 | $1.08M | 0.7% | +224+1.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,339 | $934.0K | 0.6% | −841−13.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,251 | $911.0K | 0.6% | −589−6.7% | ReducedConverted for a 20-for-1 split | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,038 | $907.0K | 0.6% | +845+16.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,761 | $904.0K | 0.6% | +7,761 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,575 | $843.0K | 0.6% | +3,575 | New | – |
| AWKAmerican Water Works Company, Inc. | Stock | 5,686 | $842.0K | 0.6% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,266 | $784.0K | 0.5% | +11,266 | New | – |
| MSBMesabi Trust | CTF BEN INT | 29,564 | $784.0K | 0.5% | +11,197+61.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,748 | $753.0K | 0.5% | +491+15.1% | Added | – |
| JNJJohnson & Johnson | Stock | 4,180 | $733.0K | 0.5% | +46+1.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,726 | $725.0K | 0.5% | −3,226−24.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 323 | $719.0K | 0.5% | +15+4.9% | Added | History |
| PGProcter & Gamble Co | Stock | 4,403 | $642.0K | 0.4% | −6−0.1% | Reduced | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 105,249 | $642.0K | 0.4% | +105,249 | New | – |
| COSTCostco Wholesale Corp | Stock | 1,204 | $593.0K | 0.4% | −49−3.9% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 11,427 | $584.0K | 0.4% | −4,459−28.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,909 | $561.0K | 0.4% | −65,451−78.5% | Reduced | – |
| PFEPfizer Inc | Stock | 10,386 | $538.0K | 0.4% | +10.0% | Added | History |
| MCDMcDonalds Corp | Stock | 2,046 | $517.0K | 0.3% | −72−3.4% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 11,771 | $515.0K | 0.3% | −25,256−68.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,582 | $513.0K | 0.3% | +2+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,629 | $510.0K | 0.3% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 2,283 | $482.0K | 0.3% | +29+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 210 | $471.0K | 0.3% | −23−9.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,824 | $469.0K | 0.3% | −206−2.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,404 | $468.0K | 0.3% | +174+4.1% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 23,245 | $468.0K | 0.3% | −3,091−11.7% | Reduced | – |
| HOLXHologic Inc | COM | 6,600 | $464.0K | 0.3% | −30.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,197 | $454.0K | 0.3% | −49−3.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,946 | $448.0K | 0.3% | −41−1.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,178 | $431.0K | 0.3% | +2+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 3,367 | $422.0K | 0.3% | +281+9.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,064 | $420.0K | 0.3% | +10.0% | Added | History |
| ADBEAdobe Inc. | Stock | 1,055 | $392.0K | 0.3% | +59+5.9% | Added | History |
| INTCIntel Corp | Stock | 10,458 | $389.0K | 0.3% | +1,102+11.8% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,481 | $385.0K | 0.3% | +4,481 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,330 | $380.0K | 0.3% | −70−5.0% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 5,259 | $366.0K | 0.2% | +5,259 | New | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,165 | $362.0K | 0.2% | +802+18.4% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,630 | $361.0K | 0.2% | +25+1.6% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,795 | $361.0K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,211 | $361.0K | 0.2% | −168−7.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,341 | $360.0K | 0.2% | +1,341 | New | – |
| PAYXPaychex Inc | Stock | 3,141 | $356.0K | 0.2% | +47+1.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,672 | $346.0K | 0.2% | +62+3.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,680 | $345.0K | 0.2% | +246+7.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,752 | $345.0K | 0.2% | +1,180+33.0% | Added | – |
| HDHome Depot, Inc. | Stock | 1,195 | $343.0K | 0.2% | +65+5.8% | Added | History |
| PEPPepsiCo Inc | Stock | 2,004 | $341.0K | 0.2% | +214+12.0% | Added | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 2,646 | $341.0K | 0.2% | +2,646 | New | – |
| AMTAmerican Tower Corp | REIT | 1,316 | $337.0K | 0.2% | +91+7.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,317 | $317.0K | 0.2% | +40+1.8% | Added | – |
| IRMIron Mountain Inc | COM | 6,413 | $303.0K | 0.2% | +30.0% | Added | History |
| NKENIKE, Inc. | Stock | 2,775 | $292.0K | 0.2% | +159+6.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 577 | $289.0K | 0.2% | −116−16.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 614 | $286.0K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,763 | $285.0K | 0.2% | +262+17.5% | Added | History |
| DISWalt Disney Co | Stock | 3,039 | $282.0K | 0.2% | −27−0.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 522 | $273.0K | 0.2% | +35+7.2% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,656 | $264.0K | 0.2% | −1,106−40.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,365 | $259.0K | 0.2% | +835+15.1% | Added | – |
| ORCLOracle Corp | Stock | 3,678 | $258.0K | 0.2% | +307+9.1% | Added | History |
| NVDANVIDIA Corp | Stock | 1,696 | $257.0K | 0.2% | +112+7.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,024 | $257.0K | 0.2% | +333+5.9% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,090 | $257.0K | 0.2% | +54+5.2% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,365 | $255.0K | 0.2% | +1,365 | New | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2022 (12)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 33,112 | $1.46M | 0.9% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,868 | $878.0K | 0.5% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,281 | $660.0K | 0.4% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,556 | $449.0K | 0.3% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,639 | $317.0K | 0.2% | – |
| TSLATesla, Inc. | Stock | 233 | $251.0K | 0.2% | History |
| SBUXStarbucks Corp | Stock | 2,726 | $248.0K | 0.2% | History |
| LOWLowes Companies Inc | Stock | 1,215 | $246.0K | 0.2% | History |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 6,646 | $229.0K | 0.1% | – |
| MOAltria Group, Inc. | Stock | 4,319 | $226.0K | 0.1% | History |
| CMCSAComcast Corp | Stock | 4,747 | $222.0K | 0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,743 | $210.0K | 0.1% | – |