13F HOLDINGS REPORT

One Charles Private Wealth Services, LLC

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001765380-24-000214

Total Value

$229.7M

Positions

146

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (146)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY INC DEL	BRK-A	55,118	$23.2M	10.09%
2	ACV AUCTIONS INC	ACVA	1,190,826	$22.4M	9.73%
3	GRAYSCALE BITCOIN TR BTC	GBTC	303,808	$19.2M	8.36%
4	TEXAS PACIFIC LAND CORPORATI	TPL	22,596	$13.1M	5.69%
5	LISTED FD TR	53656F623	383,620	$12.5M	5.44%
6	VANGUARD INDEX FDS	922908744	57,095	$9.3M	4.05%
7	SELECT SECTOR SPDR TR	81369Y803	38,438	$8.0M	3.49%
8	ARK ETF TR	00214Q104	123,845	$6.2M	2.70%
9	VANGUARD INDEX FDS	922908736	17,014	$5.9M	2.55%
10	APPLE INC	AAPL	28,857	$4.9M	2.15%
11	SELECT SECTOR SPDR TR	81369Y209	32,839	$4.9M	2.11%
12	AMERICAN WTR WKS CO INC NEW	030420103	24,537	$3.0M	1.31%
13	VANGUARD INDEX FDS	922908769	9,692	$2.5M	1.10%
14	JPMORGAN CHASE & CO	VYLD	12,052	$2.4M	1.05%
15	SELECT SECTOR SPDR TR	81369Y852	29,493	$2.4M	1.05%
16	MICROSOFT CORP	MSFT	5,686	$2.4M	1.04%
17	AMAZON COM INC	AMZN	11,327	$2.0M	0.89%
18	SELECT SECTOR SPDR TR	81369Y605	47,848	$2.0M	0.88%
19	ISHARES TR	464288661	17,332	$2.0M	0.87%
20	BANK AMERICA CORP	060505104	50,427	$1.9M	0.83%
21	HARBOR ETF TRUST	41151J505	84,825	$1.9M	0.82%
22	VANGUARD WORLD FD	92204A702	3,578	$1.9M	0.82%
23	ARK 21SHARES BITCOIN ETF	ARKB	25,318	$1.8M	0.78%
24	VANGUARD INTL EQUITY INDEX F	922042775	30,583	$1.8M	0.78%
25	SELECT SECTOR SPDR TR	81369Y407	9,307	$1.7M	0.75%
26	WORLD GOLD TR	GLDW	38,182	$1.7M	0.73%
27	VANGUARD INDEX FDS	922908611	8,592	$1.6M	0.72%
28	NVIDIA CORPORATION	NVDA	1,809	$1.6M	0.71%
29	VANGUARD INTL EQUITY INDEX F	922042866	20,303	$1.5M	0.67%
30	ASSETMARK FINL HLDGS INC	04546L106	41,390	$1.5M	0.64%
31	ISHARES TR	464287432	15,308	$1.4M	0.63%
32	EXXON MOBIL CORP	XOM	12,189	$1.4M	0.62%
33	RTX CORPORATION	RTX	14,484	$1.4M	0.62%
34	VANGUARD INDEX FDS	922908595	5,359	$1.4M	0.61%
35	CONFLUENT INC	20717M103	45,497	$1.4M	0.60%
36	ENTERPRISE PRODS PARTNERS L	293792107	45,884	$1.3M	0.58%
37	VANGUARD WORLD FD	92204A207	6,479	$1.3M	0.58%
38	META PLATFORMS INC	META	2,656	$1.3M	0.56%
39	ISHARES TR	464287440	13,214	$1.3M	0.54%
40	INVESCO EXCHANGE TRADED FD T	IVZ	34,940	$1.2M	0.54%
41	ISHARES SILVER TR	SLV	51,160	$1.2M	0.51%
42	VANGUARD WORLD FD	92204A405	11,062	$1.1M	0.49%
43	VANGUARD WORLD FD	92204A603	4,445	$1.1M	0.47%
44	SPDR S&P 500 ETF TR	SPY	1,962	$1.0M	0.45%
45	ALPHABET INC	GOOG	6,598	$995,836	0.43%
46	VANGUARD WORLD FD	92204A504	3,663	$990,915	0.43%
47	ISHARES TR	464287788	10,356	$990,551	0.43%
48	VANGUARD WORLD FD	92204A884	7,335	$962,499	0.42%
49	VANGUARD SCOTTSDALE FDS	92206C870	11,431	$920,301	0.40%
50	ISHARES TR	464287663	10,140	$917,062	0.40%
51	SELECT SECTOR SPDR TR	81369Y308	11,980	$914,816	0.40%
52	IRON MTN INC DEL	46284V101	11,232	$900,919	0.39%
53	ABBVIE INC	ABBV	4,886	$889,720	0.39%
54	VANGUARD SPECIALIZED FUNDS	921908844	4,740	$865,502	0.38%
55	ISHARES TR	464288745	5,046	$847,122	0.37%
56	COSTCO WHSL CORP NEW	22160K105	1,049	$768,298	0.33%
57	ALPHABET INC	GOOG	4,920	$749,119	0.33%
58	VANGUARD WORLD FD	92204A108	2,314	$735,227	0.32%
59	HOME DEPOT INC	HD	1,861	$713,880	0.31%
60	GLOBAL X FDS	37954Y293	14,530	$711,805	0.31%
61	ISHARES TR	464287671	5,970	$699,744	0.30%
62	VANGUARD SCOTTSDALE FDS	92206C409	8,535	$659,832	0.29%
63	PROCTER AND GAMBLE CO	742718109	4,061	$658,892	0.29%
64	INVESCO QQQ TR	IVZ	1,464	$650,031	0.28%
65	FIRST TR EXCHANGE TRADED FD	33734X143	5,898	$646,362	0.28%
66	THE TRADE DESK INC	88339J105	7,225	$631,610	0.28%
67	SPDR SER TR	78464A409	8,524	$623,531	0.27%
68	SELECT SECTOR SPDR TR	81369Y704	4,730	$595,791	0.26%
69	ISHARES TR	464287754	4,636	$582,792	0.25%
70	WALMART INC	WMT	9,410	$566,180	0.25%
71	MCDONALDS CORP	MCD	1,940	$546,925	0.24%
72	INTERNATIONAL BUSINESS MACHS	INTR	2,839	$542,135	0.24%
73	SELECT SECTOR SPDR TR	81369Y506	5,680	$536,249	0.23%
74	JOHNSON & JOHNSON	JNJ	3,382	$535,065	0.23%
75	ISHARES TR	464287721	3,920	$529,435	0.23%
76	AUTOMATIC DATA PROCESSING IN	ADP	1,999	$499,325	0.22%
77	SELECT SECTOR SPDR TR	81369Y886	7,528	$494,225	0.22%
78	AMERICAN TOWER CORP NEW	03027X100	2,490	$491,999	0.21%
79	ORACLE CORP	ORCL-PD	3,662	$459,953	0.20%
80	QUALCOMM INC	QCOM	2,697	$456,633	0.20%
81	HOLOGIC INC	HOLX	5,850	$456,066	0.20%
82	LAM RESEARCH CORP	LRCX	466	$452,752	0.20%
83	MERCK & CO INC	MRK	3,405	$449,274	0.20%
84	GLOBAL X FDS	37954Y715	13,837	$440,149	0.19%
85	DIMENSIONAL ETF TRUST	25434V807	11,721	$430,747	0.19%
86	ABBOTT LABS	ABLZF	3,774	$428,953	0.19%
87	ISHARES TR	464287408	2,277	$425,366	0.19%
88	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,800	$422,978	0.18%
89	VANGUARD WORLD FD	92204A801	2,048	$418,673	0.18%
90	ADOBE INC	ADBE	781	$394,093	0.17%
91	VANGUARD WORLD FD	92204A306	2,851	$375,477	0.16%
92	FIRST TR EXCHANGE TRADED FD	33734X184	11,454	$371,797	0.16%
93	ISHARES TR	464287580	4,522	$370,668	0.16%
94	UNION PAC CORP	UNP	1,479	$363,730	0.16%
95	PEPSICO INC	PEP	2,041	$357,195	0.16%
96	ISHARES TR	464287614	1,051	$354,240	0.15%
97	BLACKSTONE SECD LENDING FD	BX	11,135	$346,855	0.15%
98	NORFOLK SOUTHN CORP	655844108	1,356	$345,713	0.15%
99	SPDR GOLD TR	GLD	1,623	$333,884	0.15%
100	PAYCHEX INC	PAYX	2,700	$331,503	0.14%
101	INVESCO EXCHANGE TRADED FD T	IVZ	6,925	$330,392	0.14%
102	SCHWAB STRATEGIC TR	808524409	4,332	$329,145	0.14%
103	BROADCOM INC	AVGO	247	$327,376	0.14%
104	ELI LILLY & CO	LLY	420	$326,743	0.14%
105	MESABI TR	MSB	18,202	$322,175	0.14%
106	ENERGY TRANSFER L P	ET-PI	20,000	$314,600	0.14%
107	ISHARES TR	464287275	3,692	$310,645	0.14%
108	ISHARES TR	464287812	4,593	$310,625	0.14%
109	CATERPILLAR INC	CAT	841	$308,025	0.13%
110	INTEL CORP	INTC	6,825	$301,460	0.13%
111	ISHARES INC	46434G103	5,721	$295,204	0.13%
112	GENERAL ELECTRIC CO	369604301	1,678	$294,539	0.13%
113	UNITEDHEALTH GROUP INC	UNH	592	$292,862	0.13%
114	NORTHROP GRUMMAN CORP	NOC	611	$292,461	0.13%
115	VANGUARD TAX-MANAGED FDS	921943858	5,724	$287,173	0.13%
116	INVESCO EXCHANGE TRADED FD T	IVZ	8,980	$285,474	0.12%
117	INVESCO EXCHANGE TRADED FD T	IVZ	4,347	$279,251	0.12%
118	THERMO FISHER SCIENTIFIC INC	TMO	478	$278,094	0.12%
119	DISNEY WALT CO	254687106	2,215	$271,027	0.12%
120	LOWES COS INC	548661107	1,063	$270,778	0.12%
121	ISHARES TR	46434V738	4,615	$266,955	0.12%
122	CISCO SYS INC	CSCO	5,288	$263,906	0.11%
123	PFIZER INC	PFE	9,372	$260,070	0.11%
124	HONEYWELL INTL INC	438516106	1,265	$259,641	0.11%
125	STARBUCKS CORP	SBUX	2,795	$255,406	0.11%
126	ISHARES TR	464287176	2,341	$251,446	0.11%
127	ISHARES TR	464287689	833	$249,967	0.11%
128	VISA INC	V	881	$245,869	0.11%
129	ISHARES TR	464287200	465	$244,464	0.11%
130	LISTED FD TR	53656G209	9,777	$244,439	0.11%
131	ISHARES TR	464287622	848	$244,249	0.11%
132	CHEVRON CORP NEW	CVX	1,535	$242,131	0.11%
133	ISHARES TR	464287655	1,136	$238,901	0.10%
134	TEXAS INSTRS INC	882508104	1,365	$237,797	0.10%
135	SELECT SECTOR SPDR TR	81369Y100	2,516	$233,711	0.10%
136	VANGUARD WORLD FD	92204A876	1,556	$221,854	0.10%
137	FIRST TR EXCHANGE TRADED FD	33734X176	1,557	$209,915	0.09%
138	SPDR S&P MIDCAP 400 ETF TR	MDY	377	$209,763	0.09%
139	VANGUARD SCOTTSDALE FDS	92206C813	2,680	$209,621	0.09%
140	FAIR ISAAC CORP	FICO	167	$208,685	0.09%
141	NIKE INC	NKE	2,137	$200,825	0.09%
142	INTENSITY THERAPEUTICS INC	INTS	31,800	$165,360	0.07%
143	HIGHLAND OPPORTUNITIES	HFRO-PB	17,248	$121,253	0.05%
144	DNP SELECT INCOME FD INC	23325P104	11,100	$100,677	0.04%
145	BANK AMERICA CORP	060505104	3,100	$3,782	0.00%
146	BANK AMERICA CORP	060505104	6,900	$483	0.00%