13F HOLDINGS REPORT

One Charles Private Wealth Services, LLC

Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001765380-23-000086

Total Value

$161.0M

Positions

120

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (120)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ACV AUCTIONS INC	ACVA	1,468,569	$19.0M	11.78%
2	LISTED FD TR	53656F623	400,638	$12.4M	7.67%
3	TEXAS PACIFIC LAND CORPORATI	TPL	6,818	$11.6M	7.20%
4	BERKSHIRE HATHAWAY INC DEL	BRK-A	34,829	$10.8M	6.68%
5	VANGUARD INDEX FDS	922908744	51,411	$7.1M	4.41%
6	AMERICAN WTR WKS CO INC NEW	030420103	42,028	$6.2M	3.82%
7	ARK ETF TR	00214Q104	122,635	$4.9M	3.07%
8	APPLE INC	AAPL	29,861	$4.9M	3.06%
9	SELECT SECTOR SPDR TR	81369Y803	28,422	$4.3M	2.67%
10	SELECT SECTOR SPDR TR	81369Y209	28,101	$3.6M	2.26%
11	HARBOR ETF TRUST	41151J505	147,075	$3.3M	2.02%
12	VANGUARD INDEX FDS	922908736	11,644	$2.9M	1.80%
13	ISHARES TR	464288661	22,998	$2.7M	1.68%
14	VANGUARD INTL EQUITY INDEX F	922042775	41,198	$2.2M	1.37%
15	ISHARES TR	464287432	19,500	$2.1M	1.29%
16	VANGUARD INTL EQUITY INDEX F	922042866	27,910	$1.9M	1.18%
17	RAYTHEON TECHNOLOGIES CORP	RTX	18,517	$1.8M	1.13%
18	VANGUARD INDEX FDS	922908769	8,638	$1.8M	1.10%
19	VANGUARD SCOTTSDALE FDS	92206C870	21,743	$1.7M	1.08%
20	SELECT SECTOR SPDR TR	81369Y308	22,093	$1.7M	1.03%
21	MICROSOFT CORP	MSFT	5,454	$1.6M	0.98%
22	SELECT SECTOR SPDR TR	81369Y852	26,457	$1.5M	0.95%
23	VANGUARD SCOTTSDALE FDS	92206C813	18,776	$1.5M	0.93%
24	SELECT SECTOR SPDR TR	81369Y407	9,934	$1.5M	0.92%
25	JPMORGAN CHASE & CO	VYLD	11,268	$1.5M	0.91%
26	BANK AMERICA CORP	060505104	50,938	$1.5M	0.90%
27	EXXON MOBIL CORP	XOM	12,569	$1.4M	0.86%
28	CONFLUENT INC	20717M103	50,597	$1.2M	0.76%
29	VANGUARD INDEX FDS	922908611	7,325	$1.2M	0.72%
30	AMAZON COM INC	AMZN	10,722	$1.1M	0.69%
31	VANGUARD INDEX FDS	922908595	5,071	$1.1M	0.68%
32	INVESCO EXCHANGE TRADED FD T	IVZ	3,960	$1.1M	0.68%
33	SELECT SECTOR SPDR TR	81369Y605	31,073	$998,997	0.62%
34	ISHARES TR	46434V860	19,007	$961,557	0.60%
35	ISHARES TR	464287176	8,704	$959,666	0.60%
36	J P MORGAN EXCHANGE TRADED F	46641Q837	18,623	$937,093	0.58%
37	SELECT SECTOR SPDR TR	81369Y886	13,456	$910,841	0.57%
38	ISHARES TR	46434V878	17,452	$876,974	0.54%
39	MESABI TR	MSB	34,294	$863,516	0.54%
40	VANGUARD WORLD FDS	92204A702	1,921	$740,488	0.46%
41	ALPHABET INC	GOOG	6,908	$716,567	0.45%
42	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,132	$702,221	0.44%
43	ISHARES TR	464288745	4,742	$688,396	0.43%
44	EXCHANGE TRADED CONCEPTS TR	301505624	109,816	$644,620	0.40%
45	INVESCO QQQ TR	IVZ	1,952	$626,455	0.39%
46	PROCTER AND GAMBLE CO	742718109	4,160	$618,557	0.38%
47	ENTERPRISE PRODS PARTNERS L	293792107	23,774	$615,747	0.38%
48	WORLD GOLD TR	GLDW	15,724	$614,966	0.38%
49	META PLATFORMS INC	META	2,750	$582,835	0.36%
50	THE TRADE DESK INC	88339J105	9,500	$578,645	0.36%
51	COSTCO WHSL CORP NEW	22160K105	1,148	$570,288	0.35%
52	JOHNSON & JOHNSON	JNJ	3,650	$565,749	0.35%
53	VANGUARD SPECIALIZED FUNDS	921908844	3,588	$552,522	0.34%
54	SPDR SER TR	78464A409	9,941	$550,334	0.34%
55	MCDONALDS CORP	MCD	1,965	$549,443	0.34%
56	VANGUARD WORLD FDS	92204A603	2,809	$535,143	0.33%
57	IRON MTN INC DEL	46284V101	10,002	$529,206	0.33%
58	AMERICAN TOWER CORP NEW	03027X100	2,556	$522,293	0.32%
59	HOME DEPOT INC	HD	1,713	$505,541	0.31%
60	AUTOMATIC DATA PROCESSING IN	ADP	2,227	$495,777	0.31%
61	ALPHABET INC	GOOG	4,740	$492,960	0.31%
62	ARK ETF TR	00214Q302	15,809	$475,378	0.30%
63	HOLOGIC INC	HOLX	5,850	$472,095	0.29%
64	GLOBAL X FDS	37954Y715	18,429	$469,936	0.29%
65	SPDR S&P 500 ETF TR	SPY	1,147	$469,392	0.29%
66	VANGUARD WORLD FDS	92204A405	6,000	$467,340	0.29%
67	WALMART INC	WMT	3,126	$460,947	0.29%
68	NVIDIA CORPORATION	NVDA	1,609	$446,932	0.28%
69	ABBOTT LABS	ABLZF	4,402	$445,747	0.28%
70	ABBVIE INC	ABBV	2,785	$443,777	0.28%
71	VANGUARD WORLD FDS	92204A504	1,860	$443,536	0.28%
72	PFIZER INC	PFE	10,366	$422,914	0.26%
73	INVESCO EXCHANGE TRADED FD T	IVZ	1,422	$414,770	0.26%
74	VANGUARD WORLD FDS	92204A884	4,136	$399,827	0.25%
75	GLOBAL X FDS	37954Y293	9,830	$392,709	0.24%
76	INTERNATIONAL BUSINESS MACHS	INTR	2,930	$384,094	0.24%
77	PEPSICO INC	PEP	2,102	$383,195	0.24%
78	SCHWAB STRATEGIC TR	808524409	5,795	$380,036	0.24%
79	ISHARES TR	464287408	2,429	$368,625	0.23%
80	ISHARES TR	464287721	3,920	$363,815	0.23%
81	MERCK & CO INC	MRK	3,359	$357,416	0.22%
82	PAYCHEX INC	PAYX	3,078	$352,655	0.22%
83	ORACLE CORP	ORCL-PD	3,656	$339,703	0.21%
84	QUALCOMM INC	QCOM	2,568	$327,570	0.20%
85	ISHARES TR	46434V738	6,223	$325,937	0.20%
86	SPDR GOLD TR	GLD	1,776	$325,399	0.20%
87	VANGUARD WORLD FDS	92204A207	1,681	$325,307	0.20%
88	ARK ETF TR	00214Q401	5,846	$313,389	0.19%
89	CISCO SYS INC	CSCO	5,986	$312,896	0.19%
90	ISHARES TR	464287697	3,724	$311,736	0.19%
91	ISHARES TR	464287812	1,563	$311,396	0.19%
92	UNION PAC CORP	UNP	1,527	$307,324	0.19%
93	STARBUCKS CORP	SBUX	2,933	$305,429	0.19%
94	NORFOLK SOUTHN CORP	655844108	1,435	$304,134	0.19%
95	NIKE INC	NKE	2,451	$300,601	0.19%
96	ADOBE SYSTEMS INCORPORATED	ADBE	766	$295,193	0.18%
97	THERMO FISHER SCIENTIFIC INC	TMO	511	$294,489	0.18%
98	INVESCO EXCHANGE TRADED FD T	IVZ	1,519	$285,025	0.18%
99	LAM RESEARCH CORP	LRCX	529	$280,433	0.17%
100	UNITEDHEALTH GROUP INC	UNH	574	$271,267	0.17%
101	ISHARES TR	464287713	11,702	$271,018	0.17%
102	INTEL CORP	INTC	8,277	$270,410	0.17%
103	ISHARES TR	464287655	1,474	$262,962	0.16%
104	CHEVRON CORP NEW	CVX	1,601	$261,219	0.16%
105	ISHARES TR	464287689	1,099	$258,716	0.16%
106	DISNEY WALT CO	254687106	2,544	$254,731	0.16%
107	TEXAS INSTRS INC	882508104	1,365	$253,904	0.16%
108	HONEYWELL INTL INC	438516106	1,293	$247,023	0.15%
109	SELECT SECTOR SPDR TR	81369Y704	2,428	$245,665	0.15%
110	VANGUARD WORLD FDS	92204A801	1,333	$237,034	0.15%
111	ISHARES TR	464287614	968	$236,511	0.15%
112	LOWES COS INC	548661107	1,150	$229,966	0.14%
113	ISHARES TR	464287754	2,199	$220,252	0.14%
114	NEXTERA ENERGY INC	NEE-PW	2,840	$218,929	0.14%
115	ISHARES TR	464287275	3,318	$212,551	0.13%
116	CATERPILLAR INC	CAT	897	$205,380	0.13%
117	SELECT SECTOR SPDR TR	81369Y506	2,464	$204,057	0.13%
118	GLOBAL X FDS	37954Y343	4,867	$202,467	0.13%
119	BANK AMERICA CORP	060505104	8,900	$29,815	0.02%
120	BANK AMERICA CORP	060505104	1,100	$3,058	0.00%