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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 |
|
ACVA |
Acv Auctions Inc. |
1 |
- |
$0.00 |
$18,830,000 |
1,242,921 |
9.97% |
-85,000 |
-3,140 |
0.927 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$400.87 |
$18,548,000 |
52,004 |
9.82% |
1,765,000 |
4,093 |
0.004 |
Property & Casualty I... |
|
|
INFL |
Horizon Kinetics Inflation ... |
3 |
- |
$32.06 |
$12,486,000 |
396,750 |
6.61% |
199,000 |
-6,910 |
0.441 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$157.76 |
$8,415,000 |
56,287 |
4.45% |
1,163,000 |
3,713 |
0.011 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
6 |
- |
$202.55 |
$7,429,000 |
38,599 |
3.93% |
2,538,000 |
8,760 |
0.013 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
7 |
- |
$45.47 |
$6,572,000 |
125,494 |
3.48% |
1,593,000 |
-11 |
0.113 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$183.38 |
$5,711,000 |
29,663 |
3.02% |
778,000 |
849 |
0 |
Personal Computers |
|
|
VUG |
Vanguard Growth VIPERS |
9 |
- |
$338.99 |
$5,249,000 |
16,884 |
2.78% |
1,193,000 |
1,989 |
0.006 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
10 |
- |
$140.83 |
$4,439,000 |
32,549 |
2.35% |
462,000 |
1,660 |
0.001 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
11 |
- |
$128.75 |
$3,454,000 |
26,167 |
1.83% |
-1,370,000 |
-12,788 |
0.014 |
Multi Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$253.53 |
$2,299,000 |
9,692 |
1.22% |
308,000 |
321 |
0.001 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
13 |
- |
$80.21 |
$2,159,000 |
29,716 |
1.14% |
368,000 |
2,407 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$190.51 |
$2,006,000 |
11,792 |
1.06% |
346,000 |
342 |
0 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$406.66 |
$1,976,000 |
5,256 |
1.05% |
331,000 |
45 |
0 |
Application Software |
|
|
IEI |
iShares Barclays 3-7 Year T... |
16 |
- |
$114.37 |
$1,947,000 |
16,619 |
1.03% |
-532,000 |
-5,290 |
0.014 |
Closed - End Fund - E... |
|
|
HGER |
Harbor All-weather Inflatio... |
17 |
- |
$0.00 |
$1,878,000 |
89,680 |
0.99% |
-1,681,000 |
-65,332 |
4.462 |
N/A |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$186.21 |
$1,727,000 |
11,367 |
0.91% |
273,000 |
-68 |
0 |
Internet Software & S... |
|
|
VEU |
Vanguard FTSE All-World ETF |
19 |
- |
$57.31 |
$1,655,000 |
29,480 |
0.88% |
-276,000 |
-7,744 |
0.006 |
Closed - End Fund - F... |
|
|
XLY |
SPDR cnsmr discr sel sect |
20 |
- |
$177.91 |
$1,632,000 |
9,127 |
0.86% |
146,000 |
-105 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
21 |
- |
$184.24 |
$1,517,000 |
8,430 |
0.8% |
311,000 |
868 |
0.007 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
22 |
- |
$37.25 |
$1,510,000 |
44,846 |
0.8% |
282,000 |
-10 |
0.001 |
Domestic Money Center... |
|
|
GLDM |
Spdr Gold Minishares Trust |
23 |
- |
$45.62 |
$1,487,000 |
36,352 |
0.79% |
-434,000 |
-16,044 |
0.018 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
24 |
- |
$89.84 |
$1,466,000 |
14,830 |
0.78% |
-155,000 |
-3,452 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
25 |
- |
$509.46 |
$1,454,000 |
3,004 |
0.77% |
477,000 |
649 |
0 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
26 |
- |
$74.68 |
$1,424,000 |
19,768 |
0.75% |
-235,000 |
-5,037 |
0.022 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
27 |
- |
$40.55 |
$1,352,000 |
35,969 |
0.72% |
170,000 |
340 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
28 |
- |
$248.04 |
$1,294,000 |
5,351 |
0.69% |
131,000 |
-81 |
0.01 |
Closed - End Fund - E... |
|
|
AMK |
Assetmark Financial Holding... |
29 |
New |
$0.00 |
$1,240,000 |
41,390 |
0.66% |
1,240,000 |
41,390 |
0.057 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
30 |
- |
$28.10 |
$1,238,000 |
46,999 |
0.66% |
-38,000 |
368 |
0.002 |
Independent Oil & Gas |
|
|
BITQ |
Bitwise Crypto Industry Inn... |
31 |
- |
$10.97 |
$1,225,000 |
105,696 |
0.65% |
492,000 |
-3,724 |
4.145 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
32 |
- |
$202.31 |
$1,223,000 |
6,406 |
0.65% |
973,000 |
5,036 |
0.02 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
33 |
- |
$101.02 |
$1,223,000 |
14,530 |
0.65% |
30,000 |
-2,052 |
0.001 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$116.00 |
$1,196,000 |
11,961 |
0.63% |
-258,000 |
-406 |
0 |
Integrated Oil & Gas |
|
|
XLP |
SPDR Consmr Stpls Sector |
35 |
- |
$75.88 |
$1,189,000 |
16,500 |
0.63% |
-503,000 |
-8,088 |
0.001 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
36 |
- |
$33.36 |
$1,185,000 |
36,310 |
0.63% |
163,000 |
0 |
0.04 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
37 |
New |
$24.22 |
$1,091,000 |
50,072 |
0.58% |
1,091,000 |
50,072 |
0.008 |
Closed - End Fund - E... |
|
|
CFLT |
Confluent, Inc. |
38 |
- |
$28.61 |
$1,065,000 |
45,497 |
0.56% |
-282,000 |
0 |
0.023 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
39 |
- |
$98.70 |
$1,018,000 |
11,030 |
0.54% |
355,000 |
2,774 |
0.011 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$451.96 |
$973,000 |
2,749 |
0.52% |
147,000 |
-1 |
0 |
Internet Service Prov... |
|
|
VIS |
Vanguard Industrials ETF |
41 |
- |
$237.47 |
$955,000 |
4,334 |
0.51% |
257,000 |
756 |
0.02 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$167.24 |
$954,000 |
6,830 |
0.51% |
55,000 |
-39 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$511.29 |
$930,000 |
1,956 |
0.49% |
434,000 |
796 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
44 |
- |
$79.26 |
$917,000 |
11,283 |
0.49% |
-182,000 |
-3,178 |
0.003 |
Closed - End Fund - Debt |
|
|
IYF |
iShares Dow Jones US Financ... |
45 |
New |
$92.48 |
$901,000 |
10,547 |
0.48% |
901,000 |
10,547 |
0.01 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$887.89 |
$895,000 |
1,808 |
0.47% |
102,000 |
-15 |
0 |
Semiconductor - Speci... |
|
|
VHT |
Vanguard Health Care Vipers |
47 |
- |
$258.02 |
$870,000 |
3,472 |
0.46% |
354,000 |
1,277 |
0.006 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
48 |
New |
$87.28 |
$855,000 |
10,140 |
0.45% |
855,000 |
10,140 |
0.001 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
49 |
- |
$92.46 |
$833,000 |
8,641 |
0.44% |
423,000 |
4,164 |
0.003 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
50 |
- |
$176.94 |
$830,000 |
4,873 |
0.44% |
272,000 |
1,284 |
0.001 |
Closed - End Fund - Debt |
|
|
VOX |
Vanguard Telecom Services ETF |
51 |
- |
$130.29 |
$815,000 |
6,927 |
0.43% |
297,000 |
2,002 |
0.026 |
Closed - End Fund - E... |
|
|
RXI |
iShares S&P Global Consumer... |
52 |
- |
$158.93 |
$803,000 |
5,046 |
0.43% |
96,000 |
221 |
0.224 |
Closed - End Fund - Debt |
|
|
IRM |
Iron Mountain Inc |
53 |
- |
$75.32 |
$803,000 |
11,474 |
0.43% |
166,000 |
764 |
0 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$163.79 |
$757,000 |
4,884 |
0.4% |
-25,000 |
-360 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$743.90 |
$748,000 |
1,134 |
0.4% |
117,000 |
17 |
0 |
Discount, Variety Stores |
|
|
TFLO |
Ishares Treasury Floating R... |
56 |
- |
$0.00 |
$694,000 |
13,755 |
0.37% |
-217,000 |
-4,191 |
0.002 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
57 |
- |
$306.75 |
$692,000 |
2,273 |
0.37% |
398,000 |
1,182 |
0.014 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$168.99 |
$663,000 |
4,708 |
0.35% |
47,000 |
39 |
0 |
Search Engines & Info... |
|
|
IWZ |
iShares Russell 3000 Growth |
59 |
New |
$115.52 |
$621,000 |
5,970 |
0.33% |
621,000 |
5,970 |
0.001 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
60 |
- |
$75.37 |
$616,000 |
7,687 |
0.33% |
-612,000 |
-9,458 |
0.011 |
Closed - End Fund - Debt |
|
|
FXH |
First Trust Health Care Alp... |
61 |
New |
$104.37 |
$611,000 |
5,898 |
0.32% |
611,000 |
5,898 |
0.043 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
62 |
- |
$435.48 |
$600,000 |
1,466 |
0.32% |
64,000 |
-31 |
0 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
63 |
- |
$342.85 |
$599,000 |
1,728 |
0.32% |
83,000 |
19 |
0 |
Home Improvement Stores |
|
|
MLPX |
Global X Mlp And Energy Inf... |
64 |
- |
$7.73 |
$594,000 |
13,323 |
0.31% |
6,000 |
-541 |
0.066 |
N/A |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$164.46 |
$578,000 |
3,945 |
0.31% |
-4,000 |
-48 |
0 |
Cleaning Products |
|
|
XLE |
SPDR Energy Sector |
66 |
- |
$92.57 |
$565,000 |
6,744 |
0.3% |
199,000 |
2,695 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
67 |
- |
$72.25 |
$557,000 |
8,565 |
0.29% |
-15,000 |
-1,084 |
0 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
68 |
- |
$0.00 |
$550,000 |
4,806 |
0.29% |
242,000 |
1,753 |
0.008 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
69 |
- |
$270.32 |
$546,000 |
1,841 |
0.29% |
46,000 |
-56 |
0 |
Restaurants |
|
|
AMT |
American Tower Corp |
70 |
- |
$181.74 |
$535,000 |
2,477 |
0.28% |
157,000 |
180 |
0.001 |
Integrated Telecommun... |
|
|
JNJ |
Johnson & Johnson |
71 |
- |
$149.27 |
$528,000 |
3,372 |
0.28% |
-24,000 |
-172 |
0 |
Drug Manufacturers - ... |
|
|
XLI |
SPDR Industrial Sector |
72 |
- |
$122.77 |
$526,000 |
4,613 |
0.28% |
259,000 |
1,983 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
73 |
- |
$486.18 |
$526,000 |
881 |
0.28% |
126,000 |
96 |
0 |
Application Software |
|
|
TTD |
Trade Desk, Inc. |
74 |
- |
$88.59 |
$520,000 |
7,225 |
0.28% |
-123,000 |
-1,000 |
0.002 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
75 |
- |
$241.89 |
$502,000 |
2,153 |
0.27% |
-16,000 |
0 |
0.001 |
Business Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.24 |
$483,000 |
3,064 |
0.26% |
-7,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IYW |
iShares Trust DJ US Sector |
77 |
- |
$132.17 |
$481,000 |
3,920 |
0.25% |
70,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
78 |
- |
$68.41 |
$472,000 |
7,459 |
0.25% |
-384,000 |
-7,069 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
79 |
- |
$165.71 |
$464,000 |
2,839 |
0.25% |
66,000 |
0 |
0 |
Diversified Computer ... |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$43.99 |
$446,000 |
8,697 |
0.24% |
-99,000 |
-689 |
0 |
Drug Manufacturers - ... |
|
|
HOLX |
Hologic Inc |
81 |
- |
$76.54 |
$418,000 |
5,850 |
0.22% |
12,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
LRCX |
Lam Research Corp |
83 |
- |
$908.53 |
$414,000 |
529 |
0.22% |
82,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
82 |
- |
$105.90 |
$414,000 |
3,757 |
0.22% |
-7,000 |
-585 |
0.001 |
Drug Manufacturers - ... |
|
|
BOTZ |
Global X Robotics & Artific... |
84 |
- |
$30.92 |
$406,000 |
14,249 |
0.21% |
24,000 |
-1,207 |
0.022 |
N/A |
|
|
DFIV |
Dimensional International V... |
85 |
New |
$36.78 |
$403,000 |
11,721 |
0.21% |
403,000 |
11,721 |
0.001 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
86 |
- |
$180.32 |
$396,000 |
2,277 |
0.21% |
46,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
87 |
- |
$197.06 |
$388,000 |
2,044 |
0.21% |
88,000 |
303 |
0.002 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
88 |
- |
$115.80 |
$386,000 |
3,660 |
0.2% |
-2,000 |
1 |
0 |
Application Software |
|
|
MSB |
Mesabi Trust |
89 |
- |
$16.66 |
$373,000 |
18,202 |
0.2% |
-126,000 |
-6,685 |
0.139 |
Diversified Investments |
|
|
UNP |
Union Pacific Corp |
90 |
- |
$240.36 |
$372,000 |
1,515 |
0.2% |
64,000 |
0 |
0 |
Railroads |
|
|
QCOM |
QUALCOMM Inc |
91 |
- |
$179.64 |
$371,000 |
2,568 |
0.2% |
86,000 |
0 |
0 |
Communication Equipment |
|
|
FXU |
First Trust Utilities AlphaDEX |
92 |
New |
$33.44 |
$367,000 |
11,575 |
0.19% |
367,000 |
11,575 |
0.013 |
N/A |
|
|
PAYX |
Paychex Inc |
93 |
- |
$120.10 |
$356,000 |
2,988 |
0.19% |
11,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
IYC |
iShares Dow Jones US Consum... |
94 |
New |
$79.09 |
$345,000 |
4,556 |
0.18% |
345,000 |
4,556 |
0.011 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
95 |
- |
$131.20 |
$342,000 |
3,139 |
0.18% |
19,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
96 |
- |
$249.65 |
$332,000 |
1,404 |
0.18% |
58,000 |
12 |
0.001 |
Railroads |
|
|
INTC |
Intel Corp |
97 |
- |
$30.90 |
$331,000 |
6,589 |
0.18% |
85,000 |
-340 |
0 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
98 |
- |
$176.15 |
$329,000 |
1,938 |
0.17% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
99 |
- |
$1,278.11 |
$316,000 |
283 |
0.17% |
86,000 |
6 |
0 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
100 |
- |
$212.96 |
$310,000 |
1,623 |
0.16% |
26,000 |
-34 |
0 |
Closed - End Fund - E... |
|
|
BXSL |
Blackstone Secured Lending Cef |
101 |
- |
$0.00 |
$308,000 |
11,135 |
0.16% |
3,000 |
0 |
0.012 |
N/A |
|
