HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ACV AUCTIONS INC |
1,242,921 | -3,140 | $18,830 |
| ACVA | 1,242,921 | -3,140 | $18,830 |
 BERKSHIRE HATHAWAY INC DEL |
$18,548 | ||
| BRK.B | 52,004 | +4,093 | $18,548 |
| LISTED FD TR |
396,750 | -6,910 | $12,486 |
| INFL | 396,750 | -6,910 | $12,486 |
| TEXAS PACIFIC LAND CORPORATI |
7,333 | -44 | $11,530 |
| TPL | 7,333 | -44 | $11,530 |
| VANGUARD INDEX FDS (VTV) |
56,287 | +3,713 | $8,415 |
| VTV | 56,287 | +3,713 | $8,415 |
| SELECT SECTOR SPDR TR (XLK) |
38,599 | +8,760 | $7,429 |
| XLK | 38,599 | +8,760 | $7,429 |
| ARK ETF TR (ARKK) |
125,494 | -11 | $6,572 |
| ARKK | 125,494 | -11 | $6,572 |
| APPLE INC |
29,663 | +849 | $5,711 |
| AAPL | 29,663 | +849 | $5,711 |
| VANGUARD INDEX FDS (VUG) |
16,884 | +1,989 | $5,249 |
| VUG | 16,884 | +1,989 | $5,249 |
| SELECT SECTOR SPDR TR (XLV) |
32,549 | +1,660 | $4,439 |
| XLV | 32,549 | +1,660 | $4,439 |
| AMERICAN WTR WKS CO INC NEW |
26,167 | -12,788 | $3,454 |
| AWK | 26,167 | -12,788 | $3,454 |
| VANGUARD INDEX FDS (VTI) |
9,692 | +321 | $2,299 |
| VTI | 9,692 | +321 | $2,299 |
| SELECT SECTOR SPDR TR (XLC) |
29,716 | +2,407 | $2,159 |
| XLC | 29,716 | +2,407 | $2,159 |
| JPMORGAN CHASE & CO |
11,792 | +342 | $2,006 |
| JPM | 11,792 | +342 | $2,006 |
| MICROSOFT CORP |
5,256 | +45 | $1,976 |
| MSFT | 5,256 | +45 | $1,976 |
| ISHARES TR (IEI) |
16,619 | -5,290 | $1,947 |
| IEI | 16,619 | -5,290 | $1,947 |
| HARBOR ETF TRUST (HGER) |
89,680 | -65,332 | $1,878 |
| HGER | 89,680 | -65,332 | $1,878 |
| AMAZON COM INC |
11,367 | -68 | $1,727 |
| AMZN | 11,367 | -68 | $1,727 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
29,480 | -7,744 | $1,655 |
| VEU | 29,480 | -7,744 | $1,655 |
| SELECT SECTOR SPDR TR (XLY) |
9,127 | -105 | $1,632 |
| XLY | 9,127 | -105 | $1,632 |
| VANGUARD INDEX FDS (VBR) |
8,430 | +868 | $1,517 |
| VBR | 8,430 | +868 | $1,517 |
| BANK AMERICA CORP |
$1,503 | ||
| BAC | 44,846 | -10 | $1,510 |
| Put | 10,000 | UNCH | $7 |
| WORLD GOLD TR |
36,352 | -16,044 | $1,487 |
| GLDM | 36,352 | -16,044 | $1,487 |
| ISHARES TR (TLT) |
14,830 | -3,452 | $1,466 |
| TLT | 14,830 | -3,452 | $1,466 |
| VANGUARD WORLD FDS (VGT) |
3,004 | +649 | $1,454 |
| VGT | 3,004 | +649 | $1,454 |
| VANGUARD INTL EQUITY INDEX F (VPL) |
19,768 | -5,037 | $1,424 |
| VPL | 19,768 | -5,037 | $1,424 |
| SELECT SECTOR SPDR TR (XLF) |
35,969 | +340 | $1,352 |
| XLF | 35,969 | +340 | $1,352 |
| VANGUARD INDEX FDS (VBK) |
5,351 | -81 | $1,294 |
| VBK | 5,351 | -81 | $1,294 |
| ASSETMARK FINL HLDGS INC |
41,390 | +41,390 | $1,240 |
| AMK | 41,390 | +41,390 | $1,240 |
| ENTERPRISE PRODS PARTNERS L |
46,999 | +368 | $1,238 |
| EPD | 46,999 | +368 | $1,238 |
| EXCHANGE TRADED CONCEPTS TR (BITQ) |
105,696 | -3,724 | $1,225 |
| BITQ | 105,696 | -3,724 | $1,225 |
| RTX CORPORATION |
14,530 | -2,052 | $1,223 |
| RTX | 14,530 | -2,052 | $1,223 |
| VANGUARD WORLD FDS (VDC) |
6,406 | +5,036 | $1,223 |
| VDC | 6,406 | +5,036 | $1,223 |
| EXXON MOBIL CORP |
11,961 | -406 | $1,196 |
| XOM | 11,961 | -406 | $1,196 |
| SELECT SECTOR SPDR TR (XLP) |
16,500 | -8,088 | $1,189 |
| XLP | 16,500 | -8,088 | $1,189 |
| INVESCO EXCHANGE TRADED FD T (RSPT) |
36,310 | +36,310 | $1,185 |
| RSPT | 36,310 | +36,310 | $1,185 |
| ISHARES SILVER TR (SLV) |
50,072 | +50,072 | $1,091 |
| SLV | 50,072 | +50,072 | $1,091 |
| CONFLUENT INC |
45,497 | UNCH | $1,065 |
| CFLT | 45,497 | UNCH | $1,065 |
| VANGUARD WORLD FDS (VFH) |
11,030 | +2,774 | $1,018 |
| VFH | 11,030 | +2,774 | $1,018 |
| META PLATFORMS INC |
2,749 | -1 | $973 |
| META | 2,749 | -1 | $973 |
| VANGUARD WORLD FDS (VIS) |
4,334 | +756 | $955 |
| VIS | 4,334 | +756 | $955 |
| ALPHABET INC |
6,830 | -39 | $954 |
| GOOGL | 6,830 | -39 | $954 |
| SPDR S&P 500 ETF TR (SPY) |
1,956 | +796 | $930 |
| SPY | 1,956 | +796 | $930 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
11,283 | -3,178 | $917 |
| VCIT | 11,283 | -3,178 | $917 |
| ISHARES TR (IYF) |
10,547 | +10,547 | $901 |
| IYF | 10,547 | +10,547 | $901 |
| NVIDIA CORPORATION |
1,808 | -15 | $895 |
| NVDA | 1,808 | -15 | $895 |
| VANGUARD WORLD FDS (VHT) |
3,472 | +1,277 | $870 |
| VHT | 3,472 | +1,277 | $870 |
| ISHARES TR (IUSV) |
10,140 | +10,140 | $855 |
| IUSV | 10,140 | +10,140 | $855 |
| ISHARES TR (IEF) |
8,641 | +4,164 | $833 |
| IEF | 8,641 | +4,164 | $833 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
4,873 | +1,284 | $830 |
| VIG | 4,873 | +1,284 | $830 |
See Full List: All Stocks Held By One Charles Private Wealth Services LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By One Charles Private Wealth Services LLC
|
Size ($ in 1000's)
At 12/31/2023: $188,909 At 09/30/2023: $184,600 One Charles Private Wealth Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from One Charles Private Wealth Services LLC 13F filings. Link to 13F filings: SEC filings |
