13F HOLDINGS REPORT

One Charles Private Wealth Services, LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001765380-23-000234

Total Value

$171.1M

Positions

127

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (127)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ACV AUCTIONS INC	ACVA	1,246,061	$18.9M	11.06%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	47,911	$16.8M	9.81%
3	TEXAS PACIFIC LAND CORPORATI	TPL	7,377	$13.5M	7.86%
4	LISTED FD TR	53656F623	403,660	$12.3M	7.18%
5	VANGUARD INDEX FDS	922908744	52,574	$7.3M	4.24%
6	ARK ETF TR	00214Q104	125,505	$5.0M	2.91%
7	APPLE INC	AAPL	28,814	$4.9M	2.88%
8	SELECT SECTOR SPDR TR	81369Y803	29,839	$4.9M	2.86%
9	AMERICAN WTR WKS CO INC NEW	030420103	38,955	$4.8M	2.82%
10	VANGUARD INDEX FDS	922908736	14,895	$4.1M	2.37%
11	SELECT SECTOR SPDR TR	81369Y209	30,889	$4.0M	2.32%
12	HARBOR ETF TRUST	41151J505	155,012	$3.6M	2.08%
13	ISHARES TR	464288661	21,909	$2.5M	1.45%
14	VANGUARD INDEX FDS	922908769	9,371	$2.0M	1.16%
15	VANGUARD INTL EQUITY INDEX F	922042775	37,224	$1.9M	1.13%
16	WORLD GOLD TR	GLDW	52,396	$1.9M	1.12%
17	SELECT SECTOR SPDR TR	81369Y852	27,309	$1.8M	1.05%
18	SELECT SECTOR SPDR TR	81369Y308	24,588	$1.7M	0.99%
19	JPMORGAN CHASE & CO	VYLD	11,450	$1.7M	0.97%
20	VANGUARD INTL EQUITY INDEX F	922042866	24,805	$1.7M	0.97%
21	MICROSOFT CORP	MSFT	5,211	$1.6M	0.96%
22	ISHARES TR	464287432	18,282	$1.6M	0.95%
23	SELECT SECTOR SPDR TR	81369Y407	9,232	$1.5M	0.87%
24	EXXON MOBIL CORP	XOM	12,367	$1.5M	0.85%
25	AMAZON COM INC	AMZN	11,435	$1.5M	0.85%
26	CONFLUENT INC	20717M103	45,497	$1.3M	0.79%
27	ENTERPRISE PRODS PARTNERS L	293792107	46,631	$1.3M	0.75%
28	BANK AMERICA CORP	060505104	44,856	$1.2M	0.72%
29	VANGUARD SCOTTSDALE FDS	92206C813	17,145	$1.2M	0.72%
30	VANGUARD INDEX FDS	922908611	7,562	$1.2M	0.71%
31	RTX CORPORATION	RTX	16,582	$1.2M	0.70%
32	SELECT SECTOR SPDR TR	81369Y605	35,629	$1.2M	0.69%
33	VANGUARD INDEX FDS	922908595	5,432	$1.2M	0.68%
34	VANGUARD SCOTTSDALE FDS	92206C870	14,461	$1.1M	0.64%
35	INVESCO EXCHANGE TRADED FD T	IVZ	36,310	$1.0M	0.60%
36	VANGUARD WORLD FDS	92204A702	2,355	$977,090	0.57%
37	ISHARES TR	46434V860	17,946	$910,589	0.53%
38	ALPHABET INC	GOOG	6,869	$898,877	0.53%
39	SELECT SECTOR SPDR TR	81369Y886	14,528	$856,121	0.50%
40	META PLATFORMS INC	META	2,750	$825,578	0.48%
41	NVIDIA CORPORATION	NVDA	1,823	$792,987	0.46%
42	ABBVIE INC	ABBV	5,244	$781,627	0.46%
43	EXCHANGE TRADED CONCEPTS TR	301505624	109,420	$733,114	0.43%
44	ISHARES TR	464288745	4,825	$707,152	0.41%
45	VANGUARD WORLD FDS	92204A603	3,578	$697,638	0.41%
46	VANGUARD WORLD FDS	92204A405	8,256	$663,122	0.39%
47	THE TRADE DESK INC	88339J105	8,225	$642,784	0.38%
48	IRON MTN INC DEL	46284V101	10,710	$636,710	0.37%
49	COSTCO WHSL CORP NEW	22160K105	1,117	$631,220	0.37%
50	ALPHABET INC	GOOG	4,669	$615,608	0.36%
51	GLOBAL X FDS	37954Y293	13,864	$587,623	0.34%
52	PROCTER AND GAMBLE CO	742718109	3,993	$582,489	0.34%
53	SPDR SER TR	78464A409	9,649	$571,993	0.33%
54	VANGUARD SPECIALIZED FUNDS	921908844	3,589	$557,704	0.33%
55	JOHNSON & JOHNSON	JNJ	3,544	$552,009	0.32%
56	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,386	$544,735	0.32%
57	INVESCO QQQ TR	IVZ	1,497	$536,330	0.31%
58	VANGUARD WORLD FDS	92204A884	4,925	$518,061	0.30%
59	AUTOMATIC DATA PROCESSING IN	ADP	2,153	$517,886	0.30%
60	HOME DEPOT INC	HD	1,709	$516,391	0.30%
61	VANGUARD WORLD FDS	92204A504	2,195	$516,045	0.30%
62	MCDONALDS CORP	MCD	1,897	$499,711	0.29%
63	MESABI TR	MSB	24,887	$499,482	0.29%
64	SPDR S&P 500 ETF TR	SPY	1,160	$495,691	0.29%
65	WALMART INC	WMT	3,064	$490,063	0.29%
66	ABBOTT LABS	ABLZF	4,342	$420,523	0.25%
67	ISHARES TR	464287721	3,920	$411,286	0.24%
68	ISHARES TR	464287440	4,477	$410,062	0.24%
69	HOLOGIC INC	HOLX	5,850	$405,990	0.24%
70	ADOBE INC	ADBE	785	$400,272	0.23%
71	INTERNATIONAL BUSINESS MACHS	INTR	2,839	$398,312	0.23%
72	ORACLE CORP	ORCL-PD	3,659	$387,542	0.23%
73	GLOBAL X FDS	37954Y715	15,456	$382,081	0.22%
74	AMERICAN TOWER CORP NEW	03027X100	2,297	$377,742	0.22%
75	SELECT SECTOR SPDR TR	81369Y506	4,049	$365,989	0.21%
76	SCHWAB STRATEGIC TR	808524409	5,528	$356,335	0.21%
77	ISHARES TR	464287408	2,277	$350,294	0.20%
78	ISHARES TR	464287812	1,863	$347,468	0.20%
79	INVESCO EXCHANGE TRADED FD T	IVZ	12,640	$346,336	0.20%
80	PAYCHEX INC	PAYX	2,988	$344,552	0.20%
81	LAM RESEARCH CORP	LRCX	529	$331,561	0.19%
82	PEPSICO INC	PEP	1,938	$328,375	0.19%
83	MERCK & CO INC	MRK	3,136	$322,854	0.19%
84	PFIZER INC	PFE	9,513	$315,545	0.18%
85	UNION PAC CORP	UNP	1,515	$308,499	0.18%
86	ISHARES TR	464287754	3,053	$308,017	0.18%
87	BLACKSTONE SECD LENDING FD	BX	11,135	$304,654	0.18%
88	ISHARES TR	464287176	2,898	$300,581	0.18%
89	VANGUARD WORLD FDS	92204A801	1,741	$300,357	0.18%
90	UNITEDHEALTH GROUP INC	UNH	584	$294,447	0.17%
91	VANGUARD WORLD FDS	92204A108	1,091	$293,883	0.17%
92	QUALCOMM INC	QCOM	2,568	$285,192	0.17%
93	SPDR GOLD TR	GLD	1,657	$284,093	0.17%
94	CISCO SYS INC	CSCO	5,278	$283,758	0.17%
95	ENERGY TRANSFER L P	ET-PI	20,000	$280,600	0.16%
96	ISHARES TR	46434V738	5,574	$276,805	0.16%
97	NORFOLK SOUTHN CORP	655844108	1,392	$274,138	0.16%
98	SELECT SECTOR SPDR TR	81369Y704	2,630	$266,629	0.16%
99	INVESCO EXCHANGE TRADED FD T	IVZ	6,925	$265,158	0.16%
100	NORTHROP GRUMMAN CORP	NOC	602	$264,994	0.15%
101	CHEVRON CORP NEW	CVX	1,535	$258,832	0.15%
102	ISHARES TR	464287614	968	$257,478	0.15%
103	THERMO FISHER SCIENTIFIC INC	TMO	499	$252,679	0.15%
104	STARBUCKS CORP	SBUX	2,764	$252,255	0.15%
105	ISHARES TR	464287689	1,029	$252,167	0.15%
106	VANGUARD WORLD FDS	92204A207	1,370	$250,258	0.15%
107	INTEL CORP	INTC	6,929	$246,326	0.14%
108	ISHARES TR	464287655	1,390	$245,669	0.14%
109	NIKE INC	NKE	2,457	$234,981	0.14%
110	HONEYWELL INTL INC	438516106	1,253	$231,479	0.14%
111	BROADCOM INC	AVGO	277	$230,071	0.13%
112	SCHLUMBERGER LTD	SLB	3,900	$227,370	0.13%
113	ISHARES TR	464287275	3,325	$227,131	0.13%
114	ISHARES TR	464287242	2,192	$223,627	0.13%
115	INVESCO EXCHANGE TRADED FD T	IVZ	4,411	$223,596	0.13%
116	ARK ETF TR	00214Q302	7,905	$220,239	0.13%
117	TEXAS INSTRS INC	882508104	1,365	$217,049	0.13%
118	GLOBAL X FDS	37954Y343	4,867	$217,020	0.13%
119	LOWES COS INC	548661107	1,041	$216,361	0.13%
120	CATERPILLAR INC	CAT	788	$215,018	0.13%
121	ELI LILLY & CO	LLY	400	$214,852	0.13%
122	GENERAL ELECTRIC CO	369604301	1,836	$202,970	0.12%
123	HIGHLAND OPPORTUNITIES	HFRO-PB	17,248	$138,674	0.08%
124	DNP SELECT INCOME FD INC	23325P104	11,100	$105,672	0.06%
125	SACHEM CAP CORP	SCCG	21,452	$75,726	0.04%
126	BANK AMERICA CORP	060505104	8,900	$22,784	0.01%
127	BANK AMERICA CORP	060505104	1,100	$2,024	0.00%