13F HOLDINGS REPORT

One Charles Private Wealth Services, LLC

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001765380-24-000339

Total Value

$240.3M

Positions

151

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (151)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY INC DEL	BRK-A	61,344	$25.0M	10.38%
2	ACV AUCTIONS INC	ACVA	1,176,021	$21.5M	8.93%
3	TEXAS PACIFIC LAND CORPORATI	TPL	23,503	$17.3M	7.18%
4	GRAYSCALE BITCOIN TR BTC	GBTC	301,202	$16.0M	6.67%
5	LISTED FD TR	53656F623	395,583	$12.9M	5.38%
6	VANGUARD INDEX FDS	922908744	64,590	$10.4M	4.31%
7	SELECT SECTOR SPDR TR	81369Y803	38,683	$8.8M	3.64%
8	VANGUARD INDEX FDS	922908736	19,837	$7.4M	3.09%
9	APPLE INC	AAPL	27,487	$5.8M	2.41%
10	ARK ETF TR	00214Q104	118,438	$5.2M	2.17%
11	SELECT SECTOR SPDR TR	81369Y209	31,628	$4.6M	1.92%
12	AMERICAN WTR WKS CO INC NEW	030420103	23,964	$3.1M	1.29%
13	HARBOR ETF TRUST	41151J505	131,883	$3.0M	1.23%
14	SELECT SECTOR SPDR TR	81369Y852	30,977	$2.7M	1.10%
15	VANGUARD INDEX FDS	922908769	9,649	$2.6M	1.07%
16	MICROSOFT CORP	MSFT	5,740	$2.6M	1.07%
17	JPMORGAN CHASE & CO.	VYLD	12,135	$2.5M	1.02%
18	SELECT SECTOR SPDR TR	81369Y605	56,395	$2.3M	0.96%
19	VANGUARD WORLD FD	92204A702	3,965	$2.3M	0.95%
20	NVIDIA CORPORATION	NVDA	18,206	$2.2M	0.94%
21	AMAZON COM INC	AMZN	11,104	$2.1M	0.89%
22	BANK AMERICA CORP	060505104	50,667	$2.0M	0.84%
23	ISHARES TR	464288661	17,181	$2.0M	0.83%
24	SELECT SECTOR SPDR TR	81369Y407	10,741	$2.0M	0.82%
25	WORLD GOLD TR	GLDW	42,488	$2.0M	0.81%
26	VANGUARD INTL EQUITY INDEX F	922042775	28,678	$1.7M	0.70%
27	ARK 21SHARES BITCOIN ETF	ARKB	27,326	$1.6M	0.68%
28	VANGUARD INDEX FDS	922908611	8,591	$1.6M	0.65%
29	RTX CORPORATION	RTX	14,524	$1.5M	0.61%
30	ENTERPRISE PRODS PARTNERS L	293792107	49,628	$1.4M	0.60%
31	ASSETMARK FINL HLDGS INC	04546L106	41,390	$1.4M	0.60%
32	VANGUARD INTL EQUITY INDEX F	922042866	19,138	$1.4M	0.59%
33	ISHARES TR	464287432	15,447	$1.4M	0.59%
34	EXXON MOBIL CORP	XOM	12,189	$1.4M	0.58%
35	VANGUARD INDEX FDS	922908595	5,469	$1.4M	0.57%
36	ISHARES SILVER TR	SLV	51,429	$1.4M	0.57%
37	CONFLUENT INC	20717M103	45,497	$1.3M	0.56%
38	VANGUARD WORLD FD	92204A207	6,578	$1.3M	0.56%
39	INVESCO EXCHANGE TRADED FD T	IVZ	36,000	$1.3M	0.55%
40	META PLATFORMS INC	META	2,586	$1.3M	0.54%
41	ISHARES TR	464287440	13,393	$1.3M	0.52%
42	VANGUARD WORLD FD	92204A405	12,278	$1.2M	0.51%
43	ALPHABET INC	GOOG	6,619	$1.2M	0.50%
44	VANGUARD WORLD FD	92204A603	5,051	$1.2M	0.49%
45	SPDR S&P 500 ETF TR	SPY	2,001	$1.1M	0.45%
46	VANGUARD WORLD FD	92204A884	7,500	$1.0M	0.43%
47	IRON MTN INC DEL	46284V101	11,419	$1.0M	0.43%
48	VANGUARD WORLD FD	92204A504	3,704	$985,264	0.41%
49	SELECT SECTOR SPDR TR	81369Y308	12,805	$980,586	0.41%
50	ISHARES TR	464287788	10,309	$974,922	0.41%
51	ALPHABET INC	GOOG	4,923	$902,977	0.38%
52	VANGUARD SCOTTSDALE FDS	92206C870	11,289	$902,350	0.38%
53	ISHARES TR	464287721	5,926	$891,863	0.37%
54	ISHARES TR	464287663	10,027	$883,680	0.37%
55	COSTCO WHSL CORP NEW	22160K105	1,017	$864,347	0.36%
56	VANGUARD SPECIALIZED FUNDS	921908844	4,684	$854,995	0.36%
57	ABBVIE INC	ABBV	4,850	$831,865	0.35%
58	ISHARES TR	464288745	5,123	$824,086	0.34%
59	GLOBAL X FDS	37954Y293	15,243	$778,165	0.32%
60	ISHARES TR	464287671	5,970	$761,056	0.32%
61	SPDR SER TR	78464A409	9,126	$731,266	0.30%
62	VANGUARD WORLD FD	92204A108	2,338	$730,228	0.30%
63	PROCTER AND GAMBLE CO	742718109	4,047	$667,467	0.28%
64	SELECT SECTOR SPDR TR	81369Y704	5,448	$663,948	0.28%
65	HOME DEPOT INC	HD	1,861	$640,631	0.27%
66	WALMART INC	WMT	9,457	$640,330	0.27%
67	VANGUARD SCOTTSDALE FDS	92206C409	8,081	$624,438	0.26%
68	FIRST TR EXCHANGE TRADED FD	33734X143	5,951	$621,999	0.26%
69	THE TRADE DESK INC	88339J105	6,125	$598,229	0.25%
70	SELECT SECTOR SPDR TR	81369Y506	6,404	$583,725	0.24%
71	ISHARES TR	464287754	4,699	$561,249	0.23%
72	QUALCOMM INC	QCOM	2,697	$537,244	0.22%
73	SELECT SECTOR SPDR TR	81369Y886	7,617	$519,045	0.22%
74	ORACLE CORP	ORCL-PD	3,663	$517,234	0.22%
75	INVESCO QQQ TR	IVZ	1,078	$516,481	0.21%
76	MCDONALDS CORP	MCD	1,940	$494,473	0.21%
77	AMERICAN TOWER CORP NEW	03027X100	2,532	$492,170	0.20%
78	INTERNATIONAL BUSINESS MACHS	INTR	2,839	$491,005	0.20%
79	AUTOMATIC DATA PROCESSING IN	ADP	2,000	$477,441	0.20%
80	JOHNSON & JOHNSON	JNJ	3,218	$470,339	0.20%
81	LAM RESEARCH CORP	LRCX	436	$464,275	0.19%
82	VANGUARD WORLD FD	92204A801	2,343	$451,332	0.19%
83	SPDR GOLD TR	GLD	2,078	$446,791	0.19%
84	HOLOGIC INC	HOLX	5,850	$434,363	0.18%
85	ADOBE INC	ADBE	781	$433,877	0.18%
86	MERCK & CO INC	MRK	3,407	$421,785	0.18%
87	DIMENSIONAL ETF TRUST	25434V807	11,721	$421,253	0.18%
88	ISHARES TR	464287408	2,277	$414,437	0.17%
89	GLOBAL X FDS	37954Y715	13,424	$414,140	0.17%
90	ISHARES TR	464287580	4,875	$396,240	0.16%
91	ABBOTT LABS	ABLZF	3,774	$392,156	0.16%
92	BROADCOM INC	AVGO	244	$391,749	0.16%
93	FIRST TR EXCHANGE TRADED FD	33734X184	11,543	$381,727	0.16%
94	ELI LILLY & CO	LLY	420	$380,260	0.16%
95	VANGUARD WORLD FD	92204A306	2,881	$367,529	0.15%
96	ISHARES TR	464287614	977	$356,126	0.15%
97	BLACKSTONE SECD LENDING FD	BX	11,135	$340,954	0.14%
98	ISHARES TR	464287275	3,823	$339,406	0.14%
99	JANUS DETROIT STR TR	47103U845	6,664	$339,064	0.14%
100	PEPSICO INC	PEP	2,041	$336,622	0.14%
101	UNION PAC CORP	UNP	1,479	$334,639	0.14%
102	ENERGY TRANSFER L P	ET-PI	20,000	$324,400	0.13%
103	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,767	$322,580	0.13%
104	PAYCHEX INC	PAYX	2,700	$320,057	0.13%
105	INVESCO EXCHANGE TRADED FD T	IVZ	6,925	$314,464	0.13%
106	MESABI TR	MSB	18,202	$313,620	0.13%
107	ISHARES TR	464287812	4,704	$309,288	0.13%
108	ISHARES INC	46434G103	5,721	$306,245	0.13%
109	UNITEDHEALTH GROUP INC	UNH	592	$301,482	0.13%
110	NORFOLK SOUTHN CORP	655844108	1,357	$291,359	0.12%
111	CATERPILLAR INC	CAT	841	$280,007	0.12%
112	SCHWAB STRATEGIC TR	808524409	3,743	$277,281	0.12%
113	HONEYWELL INTL INC	438516106	1,267	$270,555	0.11%
114	INVESCO EXCHANGE TRADED FD T	IVZ	8,980	$269,669	0.11%
115	GE AEROSPACE	369604301	1,678	$266,752	0.11%
116	INVESCO EXCHANGE TRADED FD T	IVZ	4,347	$266,471	0.11%
117	TEXAS INSTRS INC	882508104	1,365	$265,533	0.11%
118	THERMO FISHER SCIENTIFIC INC	TMO	479	$264,673	0.11%
119	NORTHROP GRUMMAN CORP	NOC	607	$264,622	0.11%
120	ISHARES TR	464288794	2,179	$254,820	0.11%
121	ISHARES TR	464287200	465	$254,462	0.11%
122	ISHARES TR	464287622	848	$252,314	0.10%
123	PGIM ETF TR	69344A834	4,899	$250,363	0.10%
124	ISHARES TR	464287176	2,343	$250,150	0.10%
125	FAIR ISAAC CORP	FICO	167	$248,606	0.10%
126	CISCO SYS INC	CSCO	5,230	$248,473	0.10%
127	ISHARES TR	464287689	801	$247,245	0.10%
128	ISHARES TR	46434V738	4,336	$246,950	0.10%
129	LISTED FD TR	53656G209	9,777	$240,612	0.10%
130	CHEVRON CORP NEW	CVX	1,535	$240,105	0.10%
131	PFIZER INC	PFE	8,518	$238,332	0.10%
132	LOWES COS INC	548661107	1,063	$234,349	0.10%
133	VISA INC	V	881	$231,236	0.10%
134	VANGUARD WORLD FD	92204A876	1,545	$228,536	0.10%
135	STARBUCKS CORP	SBUX	2,774	$215,918	0.09%
136	SELECT SECTOR SPDR TR	81369Y100	2,439	$215,388	0.09%
137	DISNEY WALT CO	254687106	2,165	$214,963	0.09%
138	FIRST TR EXCHANGE TRADED FD	33734X176	1,557	$212,157	0.09%
139	VANGUARD TAX-MANAGED FDS	921943858	4,209	$208,009	0.09%
140	ISHARES GOLD TR	IAU	4,729	$207,745	0.09%
141	CARRIER GLOBAL CORPORATION	CARR	3,274	$206,524	0.09%
142	DOVER CORP	DOV	1,124	$202,854	0.08%
143	SPDR S&P MIDCAP 400 ETF TR	MDY	377	$201,725	0.08%
144	INTEL CORP	INTC	6,508	$201,553	0.08%
145	BAIN CAP SPECIALTY FIN INC	05684B107	10,110	$164,889	0.07%
146	INTENSITY THERAPEUTICS INC	INTS	31,800	$155,820	0.06%
147	HIGHLAND OPPORTUNITIES	HFRO-PB	17,248	$107,800	0.04%
148	DNP SELECT INCOME FD INC	23325P104	11,100	$91,242	0.04%
149	BANK AMERICA CORP	060505104	5,900	$9,440	0.00%
150	BANK AMERICA CORP	060505104	3,100	$2,635	0.00%
151	BANK AMERICA CORP	060505104	1,000	$770	0.00%