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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 |
|
|
INFL |
Horizon Kinetics Inflation ... |
3 |
- |
$33.31 |
$12,486,000 |
396,750 |
6.61% |
199,000 |
-6,910 |
0.441 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
7 |
- |
$45.45 |
$6,572,000 |
125,494 |
3.48% |
1,593,000 |
-11 |
0.113 |
N/A |
|
|
AWK |
American Water Works Compan... |
11 |
- |
$133.76 |
$3,454,000 |
26,167 |
1.83% |
-1,370,000 |
-12,788 |
0.014 |
Multi Utilities |
|
|
IEI |
iShares Barclays 3-7 Year T... |
16 |
- |
$114.82 |
$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 |
- |
$184.70 |
$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 |
- |
$178.70 |
$1,632,000 |
9,127 |
0.86% |
146,000 |
-105 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
22 |
- |
$39.29 |
$1,510,000 |
44,846 |
0.8% |
282,000 |
-10 |
0.001 |
Domestic Money Center... |
|
|
GLDM |
Spdr Gold Minishares Trust |
23 |
- |
$47.92 |
$1,487,000 |
36,352 |
0.79% |
-434,000 |
-16,044 |
0.018 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
24 |
- |
$91.39 |
$1,466,000 |
14,830 |
0.78% |
-155,000 |
-3,452 |
0.001 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
26 |
- |
$75.15 |
$1,424,000 |
19,768 |
0.75% |
-235,000 |
-5,037 |
0.022 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
28 |
- |
$255.38 |
$1,294,000 |
5,351 |
0.69% |
131,000 |
-81 |
0.01 |
Closed - End Fund - E... |
|
|
BITQ |
Bitwise Crypto Industry Inn... |
31 |
- |
$11.47 |
$1,225,000 |
105,696 |
0.65% |
492,000 |
-3,724 |
4.145 |
N/A |
|
|
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 |
- |
$119.64 |
$1,196,000 |
11,961 |
0.63% |
-258,000 |
-406 |
0 |
Integrated Oil & Gas |
|
|
XLP |
SPDR Consmr Stpls Sector |
35 |
- |
$78.21 |
$1,189,000 |
16,500 |
0.63% |
-503,000 |
-8,088 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$471.91 |
$973,000 |
2,749 |
0.52% |
147,000 |
-1 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$176.06 |
$954,000 |
6,830 |
0.51% |
55,000 |
-39 |
0 |
Search Engines & Info... |
|
|
VCIT |
Vanguard Intermediate-Term |
44 |
- |
$79.76 |
$917,000 |
11,283 |
0.49% |
-182,000 |
-3,178 |
0.003 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$924.79 |
$895,000 |
1,808 |
0.47% |
102,000 |
-15 |
0 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$166.42 |
$757,000 |
4,884 |
0.4% |
-25,000 |
-360 |
0 |
Drug Manufacturers - ... |
|
|
TFLO |
Ishares Treasury Floating R... |
56 |
- |
$0.00 |
$694,000 |
13,755 |
0.37% |
-217,000 |
-4,191 |
0.002 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
60 |
- |
$76.28 |
$616,000 |
7,687 |
0.33% |
-612,000 |
-9,458 |
0.011 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
62 |
- |
$451.76 |
$600,000 |
1,466 |
0.32% |
64,000 |
-31 |
0 |
Closed - End Fund - Debt |
|
|
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 |
- |
$167.64 |
$578,000 |
3,945 |
0.31% |
-4,000 |
-48 |
0 |
Cleaning Products |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
67 |
- |
$74.75 |
$557,000 |
8,565 |
0.29% |
-15,000 |
-1,084 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
69 |
- |
$272.38 |
$546,000 |
1,841 |
0.29% |
46,000 |
-56 |
0 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
71 |
- |
$154.64 |
$528,000 |
3,372 |
0.28% |
-24,000 |
-172 |
0 |
Drug Manufacturers - ... |
|
|
TTD |
Trade Desk, Inc. |
74 |
- |
$94.78 |
$520,000 |
7,225 |
0.28% |
-123,000 |
-1,000 |
0.002 |
N/A |
|
|
XLU |
SPDR Utilities Select |
78 |
- |
$72.34 |
$472,000 |
7,459 |
0.25% |
-384,000 |
-7,069 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$44.03 |
$446,000 |
8,697 |
0.24% |
-99,000 |
-689 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
82 |
- |
$104.09 |
$414,000 |
3,757 |
0.22% |
-7,000 |
-585 |
0.001 |
Drug Manufacturers - ... |
|
|
BOTZ |
Global X Robotics & Artific... |
84 |
- |
$31.60 |
$406,000 |
14,249 |
0.21% |
24,000 |
-1,207 |
0.022 |
N/A |
|
|
MSB |
Mesabi Trust |
89 |
- |
$17.75 |
$373,000 |
18,202 |
0.2% |
-126,000 |
-6,685 |
0.139 |
Diversified Investments |
|
|
INTC |
Intel Corp |
97 |
- |
$31.83 |
$331,000 |
6,589 |
0.18% |
85,000 |
-340 |
0 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
100 |
- |
$223.66 |
$310,000 |
1,623 |
0.16% |
26,000 |
-34 |
0 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
103 |
- |
$75.86 |
$307,000 |
4,373 |
0.16% |
-49,000 |
-1,155 |
0 |
Closed - End Fund - Debt |
|
|
IYK |
iShares Dow Jones US Non-Co... |
104 |
- |
$68.05 |
$302,000 |
1,575 |
0.16% |
-45,000 |
-288 |
0.018 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
110 |
- |
$342.87 |
$269,000 |
888 |
0.14% |
12,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
113 |
- |
$31.11 |
$267,000 |
8,980 |
0.14% |
-79,000 |
-3,660 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
116 |
- |
$28.64 |
$263,000 |
9,125 |
0.14% |
-53,000 |
-388 |
0 |
Drug Manufacturers - ... |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
118 |
- |
$63.56 |
$255,000 |
4,347 |
0.13% |
31,000 |
-64 |
0.067 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
119 |
- |
$106.58 |
$254,000 |
2,363 |
0.13% |
-47,000 |
-535 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
120 |
- |
$595.30 |
$252,000 |
474 |
0.13% |
-1,000 |
-25 |
0 |
Medical Laboratories ... |
|
|
HON |
Honeywell International Inc |
121 |
- |
$205.97 |
$248,000 |
1,183 |
0.13% |
17,000 |
-70 |
0 |
Conglomerates |
|
|
IEUR |
iShares Core MSCI Europe |
122 |
- |
$60.18 |
$246,000 |
4,480 |
0.13% |
-31,000 |
-1,094 |
0.006 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
126 |
- |
$302.51 |
$231,000 |
843 |
0.12% |
-21,000 |
-186 |
0.002 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
127 |
- |
$231.11 |
$231,000 |
1,039 |
0.12% |
15,000 |
-2 |
0 |
Home Improvement Stores |
|
|
LQD |
iShares Trust Goldman Sachs |
129 |
- |
$107.19 |
$228,000 |
2,056 |
0.12% |
4,000 |
-136 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
130 |
- |
$208.08 |
$228,000 |
1,136 |
0.12% |
-18,000 |
-254 |
0 |
Closed - End Fund - E... |
|
