13F HOLDINGS REPORT

One Charles Private Wealth Services, LLC

Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001765380-23-000141

Total Value

$172.1M

Positions

126

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (126)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ACV AUCTIONS INC	ACVA	1,251,696	$21.6M	12.56%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	42,043	$14.3M	8.33%
3	LISTED FD TR	53656F623	402,211	$12.3M	7.15%
4	TEXAS PACIFIC LAND CORPORATI	TPL	6,889	$9.1M	5.27%
5	VANGUARD INDEX FDS	922908744	51,766	$7.4M	4.27%
6	AMERICAN WTR WKS CO INC NEW	030420103	41,772	$6.0M	3.47%
7	APPLE INC	AAPL	29,893	$5.8M	3.37%
8	ARK ETF TR	00214Q104	118,626	$5.2M	3.04%
9	SELECT SECTOR SPDR TR	81369Y803	29,134	$5.1M	2.94%
10	SELECT SECTOR SPDR TR	81369Y209	29,821	$4.0M	2.30%
11	VANGUARD INDEX FDS	922908736	12,133	$3.4M	2.00%
12	HARBOR ETF TRUST	41151J505	153,765	$3.3M	1.90%
13	ISHARES TR	464288661	21,560	$2.5M	1.44%
14	VANGUARD INDEX FDS	922908769	9,211	$2.0M	1.18%
15	VANGUARD INTL EQUITY INDEX F	922042775	37,281	$2.0M	1.18%
16	ISHARES TR	464287432	18,437	$1.9M	1.10%
17	MICROSOFT CORP	MSFT	5,464	$1.9M	1.08%
18	WORLD GOLD TR	GLDW	48,396	$1.8M	1.07%
19	SELECT SECTOR SPDR TR	81369Y852	26,936	$1.8M	1.02%
20	VANGUARD INTL EQUITY INDEX F	922042866	24,570	$1.7M	1.00%
21	SELECT SECTOR SPDR TR	81369Y308	22,214	$1.6M	0.96%
22	RAYTHEON TECHNOLOGIES CORP	RTX	16,745	$1.6M	0.95%
23	JPMORGAN CHASE & CO	VYLD	11,209	$1.6M	0.95%
24	CONFLUENT INC	20717M103	45,497	$1.6M	0.93%
25	SELECT SECTOR SPDR TR	81369Y407	9,327	$1.6M	0.92%
26	BANK AMERICA CORP	060505104	51,052	$1.5M	0.85%
27	AMAZON COM INC	AMZN	10,917	$1.4M	0.83%
28	VANGUARD SCOTTSDALE FDS	92206C813	17,202	$1.4M	0.78%
29	EXXON MOBIL CORP	XOM	12,588	$1.4M	0.78%
30	VANGUARD INDEX FDS	922908611	7,361	$1.2M	0.71%
31	VANGUARD SCOTTSDALE FDS	92206C870	15,008	$1.2M	0.69%
32	SELECT SECTOR SPDR TR	81369Y605	35,014	$1.2M	0.69%
33	VANGUARD INDEX FDS	922908595	5,134	$1.2M	0.69%
34	VANGUARD WORLD FDS	92204A702	2,473	$1.1M	0.64%
35	ENTERPRISE PRODS PARTNERS L	293792107	41,012	$1.1M	0.63%
36	INVESCO EXCHANGE TRADED FD T	IVZ	3,631	$1.1M	0.62%
37	ISHARES TR	46434V860	17,609	$892,247	0.52%
38	SELECT SECTOR SPDR TR	81369Y886	13,358	$874,176	0.51%
39	EXCHANGE TRADED CONCEPTS TR	301505624	104,151	$838,416	0.49%
40	ALPHABET INC	GOOG	6,914	$827,606	0.48%
41	META PLATFORMS INC	META	2,750	$789,195	0.46%
42	NVIDIA CORPORATION	NVDA	1,862	$787,663	0.46%
43	ISHARES TR	464288745	4,825	$756,126	0.44%
44	THE TRADE DESK INC	88339J105	9,500	$733,590	0.43%
45	ABBVIE INC	ABBV	5,338	$719,145	0.42%
46	VANGUARD WORLD FDS	92204A603	3,344	$687,292	0.40%
47	MESABI TR	MSB	32,703	$667,462	0.39%
48	VANGUARD WORLD FDS	92204A405	8,190	$665,356	0.39%
49	ISHARES TR	464287176	5,953	$640,707	0.37%
50	INVESCO QQQ TR	IVZ	1,732	$639,835	0.37%
51	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,836	$629,031	0.37%
52	PROCTER AND GAMBLE CO	742718109	4,097	$621,720	0.36%
53	IRON MTN INC DEL	46284V101	10,710	$608,542	0.35%
54	SPDR SER TR	78464A409	9,941	$606,500	0.35%
55	COSTCO WHSL CORP NEW	22160K105	1,124	$605,157	0.35%
56	JOHNSON & JOHNSON	JNJ	3,544	$586,537	0.34%
57	VANGUARD SPECIALIZED FUNDS	921908844	3,588	$582,730	0.34%
58	MCDONALDS CORP	MCD	1,896	$565,918	0.33%
59	ALPHABET INC	GOOG	4,665	$564,325	0.33%
60	HOME DEPOT INC	HD	1,713	$532,126	0.31%
61	VANGUARD WORLD FDS	92204A884	4,904	$521,344	0.30%
62	VANGUARD WORLD FDS	92204A504	2,127	$520,732	0.30%
63	SPDR S&P 500 ETF TR	SPY	1,158	$513,125	0.30%
64	AMERICAN TOWER CORP NEW	03027X100	2,604	$505,020	0.29%
65	GLOBAL X FDS	37954Y293	11,915	$495,307	0.29%
66	WALMART INC	WMT	3,079	$483,951	0.28%
67	AUTOMATIC DATA PROCESSING IN	ADP	2,168	$476,455	0.28%
68	ABBOTT LABS	ABLZF	4,352	$474,455	0.28%
69	HOLOGIC INC	HOLX	5,850	$473,675	0.28%
70	VANGUARD WORLD FDS	92204A207	2,410	$468,625	0.27%
71	INVESCO EXCHANGE TRADED FD T	IVZ	1,499	$446,737	0.26%
72	GLOBAL X FDS	37954Y715	15,395	$442,448	0.26%
73	ORACLE CORP	ORCL-PD	3,657	$435,571	0.25%
74	ISHARES TR	464287721	3,920	$426,770	0.25%
75	ARK ETF TR	00214Q302	11,417	$389,212	0.23%
76	SCHWAB STRATEGIC TR	808524409	5,795	$388,787	0.23%
77	PEPSICO INC	PEP	2,085	$386,184	0.22%
78	MERCK & CO INC	MRK	3,334	$384,683	0.22%
79	PFIZER INC	PFE	10,366	$380,233	0.22%
80	INTERNATIONAL BUSINESS MACHS	INTR	2,839	$379,887	0.22%
81	ADOBE SYSTEMS INCORPORATED	ADBE	768	$375,544	0.22%
82	ISHARES TR	464287408	2,277	$367,030	0.21%
83	ISHARES TR	464287440	3,659	$353,459	0.21%
84	LAM RESEARCH CORP	LRCX	529	$340,073	0.20%
85	ISHARES TR	464287697	4,141	$338,527	0.20%
86	PAYCHEX INC	PAYX	2,988	$334,215	0.19%
87	SELECT SECTOR SPDR TR	81369Y506	4,076	$330,813	0.19%
88	SELECT SECTOR SPDR TR	81369Y704	2,952	$316,809	0.18%
89	SPDR GOLD TR	GLD	1,776	$316,608	0.18%
90	NORFOLK SOUTHN CORP	655844108	1,391	$315,495	0.18%
91	UNION PAC CORP	UNP	1,527	$312,455	0.18%
92	ISHARES TR	464287754	2,934	$311,121	0.18%
93	QUALCOMM INC	QCOM	2,568	$305,662	0.18%
94	BLACKSTONE SECD LENDING FD	BX	11,135	$304,654	0.18%
95	VANGUARD WORLD FDS	92204A801	1,642	$298,795	0.17%
96	CISCO SYS INC	CSCO	5,741	$297,022	0.17%
97	ISHARES TR	464287812	1,479	$296,229	0.17%
98	ISHARES TR	46434V738	5,522	$290,639	0.17%
99	INVESCO EXCHANGE TRADED FD T	IVZ	1,385	$283,233	0.16%
100	ISHARES TR	464287689	1,099	$279,674	0.16%
101	NORTHROP GRUMMAN CORP	NOC	613	$279,405	0.16%
102	ISHARES TR	464287655	1,474	$276,036	0.16%
103	UNITEDHEALTH GROUP INC	UNH	574	$275,887	0.16%
104	STARBUCKS CORP	SBUX	2,784	$275,829	0.16%
105	NIKE INC	NKE	2,457	$271,207	0.16%
106	HONEYWELL INTL INC	438516106	1,293	$268,194	0.16%
107	THERMO FISHER SCIENTIFIC INC	TMO	511	$266,646	0.15%
108	ISHARES TR	464287614	968	$266,374	0.15%
109	VANGUARD WORLD FDS	92204A108	906	$256,579	0.15%
110	ENERGY TRANSFER L P	ET-PI	20,000	$254,000	0.15%
111	INTEL CORP	INTC	7,454	$249,262	0.14%
112	CHEVRON CORP NEW	CVX	1,582	$248,928	0.14%
113	TEXAS INSTRS INC	882508104	1,365	$245,727	0.14%
114	BROADCOM INC	AVGO	277	$240,278	0.14%
115	LOWES COS INC	548661107	1,041	$234,954	0.14%
116	ISHARES TR	464287275	3,325	$227,356	0.13%
117	INVESCO EXCHANGE TRADED FD T	IVZ	4,411	$225,886	0.13%
118	DISNEY WALT CO	254687106	2,517	$224,718	0.13%
119	NEXTERA ENERGY INC	NEE-PW	2,840	$210,749	0.12%
120	GLOBAL X FDS	37954Y343	4,867	$208,940	0.12%
121	GENERAL ELECTRIC CO	369604301	1,836	$201,685	0.12%
122	HIGHLAND OPPORTUNITIES	HFRO-PB	17,248	$155,749	0.09%
123	DNP SELECT INCOME FD INC	23325P104	11,100	$116,328	0.07%
124	SACHEM CAP CORP	SCCG	21,452	$74,867	0.04%
125	BANK AMERICA CORP	060505104	8,900	$19,580	0.01%
126	BANK AMERICA CORP	060505104	1,100	$1,782	0.00%