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| Name: |
One Charles Private Wealth Services LLC |
| City: |
HINGHAM |
| State: |
MA |
| Zip: |
02043 |
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data |
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Filing Period: |
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| Holdings
Found :
27 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
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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 |
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$262.95 |
$2,519,000 |
9,692 |
1.1% |
220,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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AMK |
Assetmark Financial Holding... |
30 |
- |
$0.00 |
$1,466,000 |
41,390 |
0.64% |
226,000 |
0 |
0.057 |
N/A |
|
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CFLT |
Confluent, Inc. |
35 |
- |
$25.78 |
$1,389,000 |
45,497 |
0.6% |
324,000 |
0 |
0.023 |
N/A |
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IWW |
iShares Russell 3000 Value |
50 |
- |
$88.66 |
$917,000 |
10,140 |
0.4% |
62,000 |
0 |
0.001 |
Closed - End Fund - E... |
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RXI |
iShares S&P Global Consumer... |
55 |
- |
$158.93 |
$847,000 |
5,046 |
0.37% |
44,000 |
0 |
0.224 |
Closed - End Fund - Debt |
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IWZ |
iShares Russell 3000 Growth |
61 |
- |
$122.81 |
$700,000 |
5,970 |
0.3% |
79,000 |
0 |
0.001 |
Closed - End Fund - E... |
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FXH |
First Trust Health Care Alp... |
65 |
- |
$105.40 |
$646,000 |
5,898 |
0.28% |
35,000 |
0 |
0.043 |
Closed - End Fund - Debt |
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TTD |
Trade Desk, Inc. |
66 |
- |
$94.17 |
$632,000 |
7,225 |
0.28% |
112,000 |
0 |
0.002 |
N/A |
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IBM |
International Business Mach... |
72 |
- |
$170.01 |
$542,000 |
2,839 |
0.24% |
78,000 |
0 |
0 |
Diversified Computer ... |
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IYW |
iShares Trust DJ US Sector |
75 |
- |
$143.46 |
$529,000 |
3,920 |
0.23% |
48,000 |
0 |
0.002 |
Closed - End Fund - E... |
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HOLX |
Hologic Inc |
81 |
- |
$74.51 |
$456,000 |
5,850 |
0.2% |
38,000 |
0 |
0.002 |
Medical Appliances & ... |
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DFIV |
Dimensional International V... |
85 |
- |
$37.28 |
$431,000 |
11,721 |
0.19% |
28,000 |
0 |
0.001 |
N/A |
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IVE |
iShares S&P 500/BARRA Value |
87 |
- |
$183.30 |
$425,000 |
2,277 |
0.19% |
29,000 |
0 |
0.002 |
Closed - End Fund - E... |
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BXSL |
Blackstone Secured Lending Cef |
97 |
- |
$0.00 |
$347,000 |
11,135 |
0.15% |
39,000 |
0 |
0.012 |
N/A |
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GLD |
streetTRACKS Gold Trust |
99 |
- |
$211.60 |
$334,000 |
1,623 |
0.15% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
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RGI |
Invesco S&P 500 Equal Weigh... |
101 |
- |
$45.57 |
$330,000 |
6,925 |
0.14% |
31,000 |
0 |
0.008 |
Closed - End Fund - E... |
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MSB |
Mesabi Trust |
105 |
- |
$17.55 |
$322,000 |
18,202 |
0.14% |
-51,000 |
0 |
0.139 |
Diversified Investments |
|
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ETE |
Energy Transfer Equity LP |
106 |
- |
$15.48 |
$315,000 |
20,000 |
0.14% |
39,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
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IEMG |
Ishares Core Msci Emerging ... |
112 |
- |
$52.95 |
$295,000 |
5,721 |
0.13% |
6,000 |
0 |
0 |
N/A |
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RYH |
Invesco S&P 500 Equal Wt Hl... |
116 |
- |
$30.60 |
$285,000 |
8,980 |
0.12% |
18,000 |
0 |
0.01 |
Closed - End Fund - E... |
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RYF |
Invesco S&p 500 Equal Weigh... |
117 |
- |
$61.53 |
$279,000 |
4,347 |
0.12% |
24,000 |
0 |
0.067 |
Closed - End Fund - E... |
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IWB |
ishares trust Russell 1000 |
129 |
- |
$292.13 |
$244,000 |
848 |
0.11% |
22,000 |
0 |
0.109 |
Closed - End Fund - E... |
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CVX |
Chevron Corp |
132 |
- |
$156.08 |
$242,000 |
1,535 |
0.11% |
13,000 |
0 |
0 |
Integrated Oil & Gas |
|
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IWM |
iShares Tr Russell 2000 Indx |
133 |
- |
$201.20 |
$239,000 |
1,136 |
0.1% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
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TXN |
Texas Instruments Inc |
134 |
- |
$195.61 |
$238,000 |
1,365 |
0.1% |
5,000 |
0 |
0 |
Semiconductor- Broad... |
|
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HFRO |
Highland Floating Rate Oppo... |
143 |
- |
$6.21 |
$121,000 |
17,248 |
0.05% |
-12,000 |
0 |
0.024 |
N/A |
|
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DNP |
DNP Select Income Fund Inc |
144 |
- |
$8.54 |
$101,000 |
11,100 |
0.04% |
7,000 |
0 |
0.004 |
Closed - End Fund - E... |
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