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| Name: |
One Charles Private Wealth Services LLC |
| City: |
HINGHAM |
| State: |
MA |
| Zip: |
02043 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$407.41 |
$23,178,000 |
55,118 |
10.09% |
4,630,000 |
3,114 |
0.004 |
Property & Casualty I... |
|
|
ACVA |
Acv Auctions Inc. |
2 |
- |
$0.00 |
$22,352,000 |
1,190,826 |
9.73% |
3,522,000 |
-52,095 |
0.888 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
3 |
New |
$0.00 |
$19,192,000 |
303,808 |
8.36% |
19,192,000 |
303,808 |
0.058 |
N/A |
|
|
INFL |
Horizon Kinetics Inflation ... |
5 |
- |
$32.99 |
$12,491,000 |
383,620 |
5.44% |
5,000 |
-13,130 |
0.426 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$160.85 |
$9,298,000 |
57,095 |
4.05% |
883,000 |
808 |
0.01 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
7 |
- |
$215.19 |
$8,006,000 |
38,438 |
3.49% |
577,000 |
-161 |
0.013 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
8 |
- |
$44.38 |
$6,202,000 |
123,845 |
2.7% |
-370,000 |
-1,649 |
0.111 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
9 |
- |
$355.46 |
$5,856,000 |
17,014 |
2.55% |
607,000 |
130 |
0.006 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$189.98 |
$4,948,000 |
28,857 |
2.15% |
-763,000 |
-806 |
0 |
Personal Computers |
|
|
XLV |
SPDR Select Sector Health |
11 |
- |
$144.42 |
$4,851,000 |
32,839 |
2.11% |
412,000 |
290 |
0.001 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
12 |
- |
$128.23 |
$2,999,000 |
24,537 |
1.31% |
-455,000 |
-1,630 |
0.014 |
Multi Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$261.87 |
$2,519,000 |
9,692 |
1.1% |
220,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$200.71 |
$2,414,000 |
12,052 |
1.05% |
408,000 |
260 |
0 |
Domestic Money Center... |
|
|
XLC |
Communication Services Sele... |
15 |
- |
$82.95 |
$2,408,000 |
29,493 |
1.05% |
249,000 |
-223 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$430.16 |
$2,392,000 |
5,686 |
1.04% |
416,000 |
430 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$180.75 |
$2,043,000 |
11,327 |
0.89% |
316,000 |
-40 |
0 |
Internet Software & S... |
|
|
XLF |
SPDR Financial Sector |
18 |
- |
$41.61 |
$2,015,000 |
47,848 |
0.88% |
663,000 |
11,879 |
0.001 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
19 |
- |
$114.51 |
$2,007,000 |
17,332 |
0.87% |
60,000 |
713 |
0.015 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
20 |
- |
$39.70 |
$1,912,000 |
50,427 |
0.83% |
402,000 |
5,581 |
0.001 |
Domestic Money Center... |
|
|
HGER |
Harbor All-weather Inflatio... |
21 |
- |
$0.00 |
$1,878,000 |
84,825 |
0.82% |
0 |
-4,855 |
0.943 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
22 |
- |
$545.23 |
$1,876,000 |
3,578 |
0.82% |
422,000 |
574 |
0 |
Closed - End Fund - E... |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
23 |
New |
$0.00 |
$1,797,000 |
25,318 |
0.78% |
1,797,000 |
25,318 |
0.281 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
24 |
- |
$57.31 |
$1,794,000 |
30,583 |
0.78% |
139,000 |
1,103 |
0.006 |
Closed - End Fund - F... |
|
|
XLY |
SPDR cnsmr discr sel sect |
25 |
- |
$175.54 |
$1,712,000 |
9,307 |
0.75% |
80,000 |
180 |
0.001 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
26 |
- |
$46.28 |
$1,682,000 |
38,182 |
0.73% |
195,000 |
1,830 |
0.019 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
27 |
- |
$187.02 |
$1,649,000 |
8,592 |
0.72% |
132,000 |
162 |
0.007 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$1,064.69 |
$1,635,000 |
1,809 |
0.71% |
740,000 |
1 |
0 |
Semiconductor - Speci... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
29 |
- |
$74.27 |
$1,544,000 |
20,303 |
0.67% |
120,000 |
535 |
0.023 |
Closed - End Fund - E... |
|
|
AMK |
Assetmark Financial Holding... |
30 |
- |
$0.00 |
$1,466,000 |
41,390 |
0.64% |
226,000 |
0 |
0.057 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
31 |
- |
$91.38 |
$1,448,000 |
15,308 |
0.63% |
-18,000 |
478 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$113.42 |
$1,417,000 |
12,189 |
0.62% |
221,000 |
228 |
0 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
33 |
- |
$101.02 |
$1,413,000 |
14,484 |
0.62% |
190,000 |
-46 |
0.001 |
Conglomerates |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
34 |
- |
$253.07 |
$1,397,000 |
5,359 |
0.61% |
103,000 |
8 |
0.01 |
Closed - End Fund - E... |
|
|
CFLT |
Confluent, Inc. |
35 |
- |
$30.15 |
$1,389,000 |
45,497 |
0.6% |
324,000 |
0 |
0.023 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
36 |
- |
$28.21 |
$1,339,000 |
45,884 |
0.58% |
101,000 |
-1,115 |
0.002 |
Independent Oil & Gas |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
37 |
- |
$205.83 |
$1,323,000 |
6,479 |
0.58% |
100,000 |
73 |
0.019 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$478.22 |
$1,290,000 |
2,656 |
0.56% |
317,000 |
-93 |
0 |
Internet Service Prov... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
39 |
- |
$92.88 |
$1,251,000 |
13,214 |
0.54% |
418,000 |
4,573 |
0.005 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
40 |
- |
$35.65 |
$1,230,000 |
34,940 |
0.54% |
45,000 |
-1,370 |
0.039 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
41 |
- |
$27.74 |
$1,164,000 |
51,160 |
0.51% |
73,000 |
1,088 |
0.008 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
42 |
- |
$101.13 |
$1,133,000 |
11,062 |
0.49% |
115,000 |
32 |
0.011 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
43 |
- |
$241.41 |
$1,085,000 |
4,445 |
0.47% |
130,000 |
111 |
0.02 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$529.44 |
$1,026,000 |
1,962 |
0.45% |
96,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$174.99 |
$996,000 |
6,598 |
0.43% |
42,000 |
-232 |
0 |
Search Engines & Info... |
|
|
VHT |
Vanguard Health Care Vipers |
47 |
- |
$263.51 |
$991,000 |
3,663 |
0.43% |
121,000 |
191 |
0 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
46 |
- |
$95.22 |
$991,000 |
10,356 |
0.43% |
90,000 |
-191 |
0.016 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
48 |
- |
$133.77 |
$962,000 |
7,335 |
0.42% |
147,000 |
408 |
0.027 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
49 |
- |
$79.56 |
$920,000 |
11,431 |
0.4% |
3,000 |
148 |
0.001 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
50 |
- |
$88.79 |
$917,000 |
10,140 |
0.4% |
62,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
51 |
- |
$77.10 |
$915,000 |
11,980 |
0.4% |
-274,000 |
-4,520 |
0.001 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
52 |
- |
$80.23 |
$901,000 |
11,232 |
0.39% |
98,000 |
-242 |
0.004 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$157.06 |
$890,000 |
4,886 |
0.39% |
133,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
54 |
- |
$181.62 |
$866,000 |
4,740 |
0.38% |
36,000 |
-133 |
0.001 |
Closed - End Fund - Debt |
|
|
RXI |
iShares S&P Global Consumer... |
55 |
- |
$158.93 |
$847,000 |
5,046 |
0.37% |
44,000 |
0 |
0.224 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$809.73 |
$768,000 |
1,049 |
0.33% |
20,000 |
-85 |
0 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$176.33 |
$749,000 |
4,920 |
0.33% |
86,000 |
212 |
0 |
Search Engines & Info... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
58 |
- |
$303.29 |
$735,000 |
2,314 |
0.32% |
43,000 |
41 |
0.014 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
59 |
- |
$325.10 |
$714,000 |
1,861 |
0.31% |
115,000 |
133 |
0 |
Home Improvement Stores |
|
|
MLPX |
Global X Mlp And Energy Inf... |
60 |
- |
$7.73 |
$712,000 |
14,530 |
0.31% |
118,000 |
1,207 |
0.072 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
61 |
- |
$121.19 |
$700,000 |
5,970 |
0.3% |
79,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
62 |
New |
$76.98 |
$660,000 |
8,535 |
0.29% |
660,000 |
8,535 |
0.002 |
N/A |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$165.33 |
$659,000 |
4,061 |
0.29% |
81,000 |
116 |
0 |
Cleaning Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
64 |
- |
$457.95 |
$650,000 |
1,464 |
0.28% |
50,000 |
-2 |
0 |
Closed - End Fund - Debt |
|
|
FXH |
First Trust Health Care Alp... |
65 |
- |
$105.14 |
$646,000 |
5,898 |
0.28% |
35,000 |
0 |
0.043 |
Closed - End Fund - Debt |
|
|
TTD |
Trade Desk, Inc. |
66 |
- |
$94.75 |
$632,000 |
7,225 |
0.28% |
112,000 |
0 |
0.002 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
67 |
- |
$75.87 |
$624,000 |
8,524 |
0.27% |
67,000 |
-41 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
68 |
- |
$124.46 |
$596,000 |
4,730 |
0.26% |
70,000 |
117 |
0 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
69 |
- |
$0.00 |
$583,000 |
4,636 |
0.25% |
33,000 |
-170 |
0.008 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.24 |
$566,000 |
9,410 |
0.25% |
83,000 |
6,346 |
0 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
71 |
- |
$258.11 |
$547,000 |
1,940 |
0.24% |
1,000 |
99 |
0 |
Restaurants |
|
|
IBM |
International Business Mach... |
72 |
- |
$170.89 |
$542,000 |
2,839 |
0.24% |
78,000 |
0 |
0 |
Diversified Computer ... |
|
|
XLE |
SPDR Energy Sector |
73 |
- |
$91.37 |
$536,000 |
5,680 |
0.23% |
-29,000 |
-1,064 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$146.97 |
$535,000 |
3,382 |
0.23% |
7,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
IYW |
iShares Trust DJ US Sector |
75 |
- |
$141.54 |
$529,000 |
3,920 |
0.23% |
48,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
76 |
- |
$248.90 |
$499,000 |
1,999 |
0.22% |
-3,000 |
-154 |
0 |
Business Software & S... |
|
|
XLU |
SPDR Utilities Select |
77 |
- |
$71.50 |
$494,000 |
7,528 |
0.22% |
22,000 |
69 |
0.001 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
78 |
- |
$185.93 |
$492,000 |
2,490 |
0.21% |
-43,000 |
13 |
0.001 |
Integrated Telecommun... |
|
|
ORCL |
Oracle Corp |
79 |
- |
$122.91 |
$460,000 |
3,662 |
0.2% |
74,000 |
2 |
0 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
80 |
- |
$210.36 |
$457,000 |
2,697 |
0.2% |
86,000 |
129 |
0 |
Communication Equipment |
|
|
HOLX |
Hologic Inc |
81 |
- |
$73.80 |
$456,000 |
5,850 |
0.2% |
38,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
LRCX |
Lam Research Corp |
82 |
- |
$970.57 |
$453,000 |
466 |
0.2% |
39,000 |
-63 |
0 |
Semiconductor Equipme... |
|
|
MRK |
Merck & Co Inc |
83 |
- |
$131.20 |
$449,000 |
3,405 |
0.2% |
107,000 |
266 |
0 |
Drug Manufacturers - ... |
|
|
BOTZ |
Global X Robotics & Artific... |
84 |
- |
$31.53 |
$440,000 |
13,837 |
0.19% |
34,000 |
-412 |
0.021 |
N/A |
|
|
DFIV |
Dimensional International V... |
85 |
- |
$37.62 |
$431,000 |
11,721 |
0.19% |
28,000 |
0 |
0.001 |
N/A |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$103.95 |
$429,000 |
3,774 |
0.19% |
15,000 |
17 |
0 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
87 |
- |
$183.42 |
$425,000 |
2,277 |
0.19% |
29,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
88 |
- |
$41.24 |
$423,000 |
7,800 |
0.18% |
-23,000 |
-897 |
0 |
Drug Manufacturers - ... |
|
|
VAW |
Vanguard Materials VIPERS |
89 |
- |
$201.29 |
$419,000 |
2,048 |
0.18% |
31,000 |
4 |
0.002 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
90 |
- |
$475.43 |
$394,000 |
781 |
0.17% |
-132,000 |
-100 |
0 |
Application Software |
|
|
VDE |
Vanguard Energy VIPERS |
91 |
- |
$127.90 |
$375,000 |
2,851 |
0.16% |
157,000 |
988 |
0.005 |
Closed - End Fund - E... |
|
|
FXU |
First Trust Utilities AlphaDEX |
92 |
- |
$34.31 |
$372,000 |
11,454 |
0.16% |
5,000 |
-121 |
0.013 |
N/A |
|
|
IYC |
iShares Dow Jones US Consum... |
93 |
- |
$78.99 |
$371,000 |
4,522 |
0.16% |
26,000 |
-34 |
0.011 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
94 |
- |
$232.05 |
$364,000 |
1,479 |
0.16% |
-8,000 |
-36 |
0 |
Railroads |
|
|
PEP |
Pepsico Inc |
95 |
- |
$177.99 |
$357,000 |
2,041 |
0.16% |
28,000 |
103 |
0 |
Beverage Soft Drinks... |
|
|
IWF |
iShares Russell 1000 Growth |
96 |
- |
$346.03 |
$354,000 |
1,051 |
0.15% |
85,000 |
163 |
0 |
Closed - End Fund - E... |
|
|
BXSL |
Blackstone Secured Lending Cef |
97 |
- |
$0.00 |
$347,000 |
11,135 |
0.15% |
39,000 |
0 |
0.012 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
98 |
- |
$249.65 |
$346,000 |
1,356 |
0.15% |
14,000 |
-48 |
0.001 |
Railroads |
|
|
GLD |
streetTRACKS Gold Trust |
99 |
- |
$215.92 |
$334,000 |
1,623 |
0.15% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
100 |
- |
$124.23 |
$332,000 |
2,700 |
0.14% |
-24,000 |
-288 |
0.001 |
Staffing & Outsourcin... |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
101 |
- |
$46.84 |
$330,000 |
6,925 |
0.14% |
31,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
