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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... |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$160.85 |
$9,298,000 |
57,095 |
4.05% |
883,000 |
808 |
0.01 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
9 |
- |
$355.46 |
$5,856,000 |
17,014 |
2.55% |
607,000 |
130 |
0.006 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
11 |
- |
$144.42 |
$4,851,000 |
32,839 |
2.11% |
412,000 |
290 |
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... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$430.16 |
$2,392,000 |
5,686 |
1.04% |
416,000 |
430 |
0 |
Application Software |
|
|
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... |
|
|
VGT |
Vanguard I T VIPERS |
22 |
- |
$545.23 |
$1,876,000 |
3,578 |
0.82% |
422,000 |
574 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
29 |
- |
$74.27 |
$1,544,000 |
20,303 |
0.67% |
120,000 |
535 |
0.023 |
Closed - End Fund - E... |
|
|
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 |
|
|
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... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
37 |
- |
$205.83 |
$1,323,000 |
6,479 |
0.58% |
100,000 |
73 |
0.019 |
Closed - End Fund - E... |
|
|
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... |
|
|
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... |
|
|
VHT |
Vanguard Health Care Vipers |
47 |
- |
$263.51 |
$991,000 |
3,663 |
0.43% |
121,000 |
191 |
0 |
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 |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$157.06 |
$890,000 |
4,886 |
0.39% |
133,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
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 |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$165.33 |
$659,000 |
4,061 |
0.29% |
81,000 |
116 |
0 |
Cleaning Products |
|
|
XLI |
SPDR Industrial Sector |
68 |
- |
$124.46 |
$596,000 |
4,730 |
0.26% |
70,000 |
117 |
0 |
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 |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$146.97 |
$535,000 |
3,382 |
0.23% |
7,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
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 |
|
|
MRK |
Merck & Co Inc |
83 |
- |
$131.20 |
$449,000 |
3,405 |
0.2% |
107,000 |
266 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$103.95 |
$429,000 |
3,774 |
0.19% |
15,000 |
17 |
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... |
|
|
VDE |
Vanguard Energy VIPERS |
91 |
- |
$127.90 |
$375,000 |
2,851 |
0.16% |
157,000 |
988 |
0.005 |
Closed - End Fund - E... |
|
|
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... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
107 |
- |
$66.76 |
$311,000 |
4,593 |
0.14% |
9,000 |
3,018 |
0.13 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
109 |
- |
$348.90 |
$308,000 |
841 |
0.13% |
69,000 |
33 |
0 |
Farm & Construction M... |
|
|
INTC |
Intel Corp |
110 |
- |
$30.72 |
$301,000 |
6,825 |
0.13% |
-30,000 |
236 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
113 |
- |
$508.17 |
$293,000 |
592 |
0.13% |
-14,000 |
8 |
0 |
Health Care Plans |
|
|
NOC |
Northrop Grumman Corp |
114 |
- |
$466.43 |
$292,000 |
611 |
0.13% |
10,000 |
9 |
0 |
Aerospace/Defense - M... |
|
|
VEA |
Vanguard Europe Pacific ETF |
115 |
- |
$49.56 |
$287,000 |
5,724 |
0.12% |
19,000 |
124 |
0 |
Closed - End Fund - F... |
|
|
TMO |
Thermo Fisher Scientific |
118 |
- |
$584.05 |
$278,000 |
478 |
0.12% |
26,000 |
4 |
0 |
Medical Laboratories ... |
|
|
LOW |
Lowes Companies Inc |
120 |
- |
$215.21 |
$271,000 |
1,063 |
0.12% |
40,000 |
24 |
0 |
Home Improvement Stores |
|
|
IEUR |
iShares Core MSCI Europe |
121 |
- |
$59.86 |
$267,000 |
4,615 |
0.12% |
21,000 |
135 |
0.006 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
122 |
- |
$46.42 |
$264,000 |
5,288 |
0.11% |
-3,000 |
5 |
0 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
123 |
- |
$199.69 |
$260,000 |
1,265 |
0.11% |
12,000 |
82 |
0 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
124 |
- |
$28.88 |
$260,000 |
9,372 |
0.11% |
-3,000 |
247 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
125 |
- |
$78.87 |
$255,000 |
2,795 |
0.11% |
-10,000 |
31 |
0 |
Specialty Eateries |
|
|
XLB |
SPDR Materials Select Sector |
135 |
- |
$91.36 |
$234,000 |
2,516 |
0.1% |
27,000 |
95 |
0 |
Closed - End Fund - E... |
|
