One Charles Private Wealth Services, LLC Diversified Active

CIK: 0001800938 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 29, 2021

Total Value ($000): $10,531 (100.0% shares, 0.0% debt)

Holdings (26)

ARKK ARK ETF TR 14.6%

Value ($000) $1,541 Shares 12,384 Est. Cost $50.05 Unrealized —

AAPL APPLE INC 11.1%

Value ($000) $1,170 Shares 8,820 Est. Cost $80.76 Unrealized +44.9%

ARKG ARK ETF TR 6.8%

Value ($000) $712 Shares 7,641 Est. Cost $93.18 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 5.2%

Value ($000) $543 Shares 10,701 Est. Cost $50.49 Unrealized —

JPM JPMORGAN CHASE & CO 4.9%

Value ($000) $519 Shares 4,081 Est. Cost $98.14 Unrealized 0.0%

ICSH ISHARES TR 4.7%

Value ($000) $495 Shares 9,809 Est. Cost $50.46 Unrealized —

VTV VANGUARD INDEX FDS 4.7%

Value ($000) $490 Shares 4,120 Est. Cost $105.38 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.0%

Value ($000) $416 Shares 4,282 Est. Cost $97.15 Unrealized —

MUB ISHARES TR 3.5%

Value ($000) $368 Shares 3,141 Est. Cost $117.16 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.5%

Value ($000) $367 Shares 6,285 Est. Cost $58.39 Unrealized —

VUG VANGUARD INDEX FDS 3.2%

Value ($000) $342 Shares 1,349 Est. Cost $253.52 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value ($000) $315 Shares 1,413 Est. Cost $144.92 Unrealized +42.2%

IWM ISHARES TR 2.9%

Value ($000) $310 Shares 1,580 Est. Cost $196.20 Unrealized —

SPSB SPDR SER TR 2.8%

Value ($000) $299 Shares 9,500 Est. Cost $31.47 Unrealized —

AMZN AMAZON COM INC 2.8%

Value ($000) $293 Shares 90 Est. Cost $159.58 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 2.6%

Value ($000) $276 Shares 2,122 Est. Cost $130.07 Unrealized —

GLD SPDR GOLD TR 2.4%

Value ($000) $256 Shares 1,433 Est. Cost $178.65 Unrealized —

AAXJ ISHARES TR 2.3%

Value ($000) $244 Shares 2,728 Est. Cost $89.44 Unrealized —

XLY SELECT SECTOR SPDR TR 2.3%

Value ($000) $240 Shares 1,494 Est. Cost $160.64 Unrealized —

NEE NEXTERA ENERGY INC 2.2%

Value ($000) $235 Shares 3,044 Est. Cost $65.64 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 2.2%

Value ($000) $228 Shares 2,011 Est. Cost $113.38 Unrealized —

XLF SELECT SECTOR SPDR TR 2.2%

Value ($000) $227 Shares 7,714 Est. Cost $29.43 Unrealized —

XLI SELECT SECTOR SPDR TR 2.1%

Value ($000) $221 Shares 2,495 Est. Cost $88.58 Unrealized —

TOTL SSGA ACTIVE ETF TR 2.1%

Value ($000) $217 Shares 4,400 Est. Cost $49.32 Unrealized —

XLC SELECT SECTOR SPDR TR 1.9%

Value ($000) $202 Shares 2,994 Est. Cost $67.47 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $5 Shares 2,400 Est. Cost $130.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARKK	ARK ETF TR	12,384	$1,541	14.6%	$50.05	—	INNOVATION ETF	00214Q104
AAPL	APPLE INC	8,820	$1,170	11.1%	$80.76	+44.9%	COM	037833100
ARKG	ARK ETF TR	7,641	$712	6.8%	$93.18	—	GENOMIC REV ETF	00214Q302
JPST	J P MORGAN EXCHANGE-TRADED F	10,701	$543	5.2%	$50.49	—	ULTRA SHRT INC	46641Q837
JPM	JPMORGAN CHASE & CO	4,081	$519	4.9%	$98.14	0.0%	COM	46625H100
ICSH	ISHARES TR	9,809	$495	4.7%	$50.46	—	BLACKROCK ULTRA	46434V878
VTV	VANGUARD INDEX FDS	4,120	$490	4.7%	$105.38	—	VALUE ETF	922908744
VCIT	VANGUARD SCOTTSDALE FDS	4,282	$416	4.0%	$97.15	—	INT-TERM CORP	92206C870
MUB	ISHARES TR	3,141	$368	3.5%	$117.16	—	NATIONAL MUN ETF	464288414
VEU	VANGUARD INTL EQUITY INDEX F	6,285	$367	3.5%	$58.39	—	ALLWRLD EX US	922042775
VUG	VANGUARD INDEX FDS	1,349	$342	3.2%	$253.52	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	1,413	$315	3.0%	$144.92	+42.2%	COM	594918104
IWM	ISHARES TR	1,580	$310	2.9%	$196.20	—	RUSSELL 2000 ETF	464287655
SPSB	SPDR SER TR	9,500	$299	2.8%	$31.47	—	PORTFOLIO SHORT	78464A474
AMZN	AMAZON COM INC	90	$293	2.8%	$159.58	0.0%	COM	023135106
XLK	SELECT SECTOR SPDR TR	2,122	$276	2.6%	$130.07	—	TECHNOLOGY	81369Y803
GLD	SPDR GOLD TR	1,433	$256	2.4%	$178.65	—	GOLD SHS	78463V107
AAXJ	ISHARES TR	2,728	$244	2.3%	$89.44	—	MSCI AC ASIA ETF	464288182
XLY	SELECT SECTOR SPDR TR	1,494	$240	2.3%	$160.64	—	SBI CONS DISCR	81369Y407
NEE	NEXTERA ENERGY INC	3,044	$235	2.2%	$65.64	0.0%	COM	65339F101
XLV	SELECT SECTOR SPDR TR	2,011	$228	2.2%	$113.38	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	7,714	$227	2.2%	$29.43	—	SBI INT-FINL	81369Y605
XLI	SELECT SECTOR SPDR TR	2,495	$221	2.1%	$88.58	—	SBI INT-INDS	81369Y704
TOTL	SSGA ACTIVE ETF TR	4,400	$217	2.1%	$49.32	—	SPDR TR TACTIC	78467V848
XLC	SELECT SECTOR SPDR TR	2,994	$202	1.9%	$67.47	—	COMMUNICATION	81369Y852
XLK	SELECT SECTOR SPDR TR	2,400	$5	0.0%	$130.07	—	Put	81369Y803