One Charles Private Wealth Services, LLC Diversified Active

CIK: 0001800938 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $262,985 (100.0% shares, 0.0% debt)

Holdings (154)

BRK/B BERKSHIRE HATHAWAY INC DEL 12.5%
Value ($000) $32,960 Shares 71,611 Est. Cost $347.76 Unrealized +27.2%
ACVA ACV AUCTIONS INC 8.5%
Value ($000) $22,343 Shares 1,098,993 Est. Cost $16.11 Unrealized +14.4%
TPL TEXAS PACIFIC LAND CORPORATI 8.1%
Value ($000) $21,289 Shares 24,062 Est. Cost $174.73 Unrealized +55.9%
INFL LISTED FD TR 5.9%
Value ($000) $15,505 Shares 412,487 Est. Cost $30.06 Unrealized —
GBTC GRAYSCALE BITCOIN TR BTC 5.7%
Value ($000) $15,110 Shares 299,215 Est. Cost $63.17 Unrealized —
VTV VANGUARD INDEX FDS 4.5%
Value ($000) $11,705 Shares 67,050 Est. Cost $139.93 Unrealized —
VUG VANGUARD INDEX FDS 3.0%
Value ($000) $7,893 Shares 20,559 Est. Cost $298.36 Unrealized —
XLK SELECT SECTOR SPDR TR 2.8%
Value ($000) $7,330 Shares 32,466 Est. Cost $150.55 Unrealized —
AAPL APPLE INC 2.4%
Value ($000) $6,402 Shares 27,478 Est. Cost $118.04 Unrealized +88.0%
JAAA JANUS DETROIT STR TR 2.3%
Value ($000) $6,154 Shares 120,946 Est. Cost $50.88 Unrealized —
ARKK ARK ETF TR 2.1%
Value ($000) $5,503 Shares 115,790 Est. Cost $104.05 Unrealized —
XLV SELECT SECTOR SPDR TR 1.4%
Value ($000) $3,786 Shares 24,582 Est. Cost $128.17 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 1.3%
Value ($000) $3,467 Shares 23,706 Est. Cost $136.06 Unrealized +0.9%
HGER HARBOR ETF TRUST 1.1%
Value ($000) $3,008 Shares 133,050 Est. Cost $21.50 Unrealized —
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $2,718 Shares 9,599 Est. Cost $224.75 Unrealized —
— GRAYSCALE BITCOIN MINI TR BT 1.0%
Value ($000) $2,660 Shares 472,452 Est. Cost $5.63 Unrealized —
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $2,568 Shares 12,179 Est. Cost $126.69 Unrealized +61.8%
MSFT MICROSOFT CORP 0.9%
Value ($000) $2,468 Shares 5,737 Est. Cost $238.22 Unrealized +77.6%
VGT VANGUARD WORLD FD 0.9%
Value ($000) $2,370 Shares 4,040 Est. Cost $450.45 Unrealized —
XLF SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,213 Shares 48,829 Est. Cost $36.41 Unrealized —
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $2,207 Shares 18,171 Est. Cost $93.12 Unrealized +26.8%
XLC SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,061 Shares 22,802 Est. Cost $67.44 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $2,057 Shares 11,037 Est. Cost $124.05 Unrealized +47.1%
BAC BANK AMERICA CORP 0.8%
Value ($000) $1,993 Shares 50,232 Est. Cost $36.08 Unrealized +7.5%
EPD ENTERPRISE PRODS PARTNERS L 0.8%
Value ($000) $1,986 Shares 68,227 Est. Cost $27.18 Unrealized —
PAAA PGIM ETF TR 0.7%
Value ($000) $1,789 Shares 34,907 Est. Cost $51.22 Unrealized —
ARKB ARK 21SHARES BITCOIN ETF 0.7%
Value ($000) $1,785 Shares 28,118 Est. Cost $69.98 Unrealized —
RTX RTX CORPORATION 0.7%
Value ($000) $1,741 Shares 14,368 Est. Cost $76.31 Unrealized +45.6%
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $1,710 Shares 8,519 Est. Cost $169.33 Unrealized —
MPLX MPLX LP 0.6%
Value ($000) $1,610 Shares 36,209 Est. Cost $44.46 Unrealized —
XLY SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,562 Shares 7,796 Est. Cost $167.09 Unrealized —
VBK VANGUARD INDEX FDS 0.6%
Value ($000) $1,490 Shares 5,571 Est. Cost $256.70 Unrealized —
META META PLATFORMS INC 0.6%
Value ($000) $1,468 Shares 2,564 Est. Cost $286.91 Unrealized +78.5%
SLV ISHARES SILVER TR 0.5%
Value ($000) $1,435 Shares 50,500 Est. Cost $21.80 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,429 Shares 12,189 Est. Cost $52.11 Unrealized +111.1%
VIS VANGUARD WORLD FD 0.5%
Value ($000) $1,428 Shares 5,490 Est. Cost $193.00 Unrealized —
VDC VANGUARD WORLD FD 0.5%
Value ($000) $1,400 Shares 6,410 Est. Cost $191.25 Unrealized —
IRM IRON MTN INC DEL 0.5%
Value ($000) $1,383 Shares 11,641 Est. Cost $46.06 Unrealized +121.6%
VFH VANGUARD WORLD FD 0.5%
Value ($000) $1,349 Shares 12,278 Est. Cost $84.16 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,344 Shares 35,662 Est. Cost $48.31 Unrealized —
GLDM WORLD GOLD TR 0.5%
Value ($000) $1,190 Shares 22,832 Est. Cost $39.33 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,149 Shares 2,002 Est. Cost $450.31 Unrealized —
ET ENERGY TRANSFER L P 0.4%
Value ($000) $1,109 Shares 69,127 Est. Cost $15.08 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $1,098 Shares 6,620 Est. Cost $109.34 Unrealized +52.5%
VOX VANGUARD WORLD FD 0.4%
Value ($000) $1,087 Shares 7,477 Est. Cost $99.48 Unrealized —
VHT VANGUARD WORLD FD 0.4%
Value ($000) $1,045 Shares 3,704 Est. Cost $243.94 Unrealized —
IYF ISHARES TR 0.4%
Value ($000) $992 Shares 9,552 Est. Cost $85.41 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $963 Shares 4,879 Est. Cost $116.30 Unrealized +53.7%
IUSV ISHARES TR 0.4%
Value ($000) $957 Shares 10,027 Est. Cost $84.33 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $955 Shares 4,821 Est. Cost $159.99 Unrealized —
CFLT CONFLUENT INC 0.4%
Value ($000) $927 Shares 45,497 Est. Cost $26.92 Unrealized -16.8%
VCR VANGUARD WORLD FD 0.3%
Value ($000) $918 Shares 2,697 Est. Cost $300.02 Unrealized —
RXI ISHARES TR 0.3%
Value ($000) $909 Shares 5,123 Est. Cost $133.43 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $902 Shares 1,017 Est. Cost $373.24 Unrealized +130.9%
JBBB JANUS DETROIT STR TR 0.3%
Value ($000) $823 Shares 16,822 Est. Cost $48.95 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $823 Shares 4,923 Est. Cost $112.55 Unrealized +49.5%
IUSG ISHARES TR 0.3%
Value ($000) $788 Shares 5,970 Est. Cost $104.10 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $755 Shares 9,351 Est. Cost $52.07 Unrealized +39.2%
HD HOME DEPOT INC 0.3%
Value ($000) $754 Shares 1,861 Est. Cost $288.35 Unrealized +22.3%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $717 Shares 8,643 Est. Cost $70.36 Unrealized —
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $710 Shares 5,240 Est. Cost $108.59 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $698 Shares 4,032 Est. Cost $121.55 Unrealized +35.1%
SPYG SPDR SER TR 0.3%
Value ($000) $677 Shares 8,166 Est. Cost $63.70 Unrealized —
TTD THE TRADE DESK INC 0.3%
Value ($000) $672 Shares 6,125 Est. Cost $50.70 Unrealized +96.8%
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $649 Shares 5,799 Est. Cost $103.55 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $628 Shares 2,839 Est. Cost $112.62 Unrealized +67.8%
ORCL ORACLE CORP 0.2%
Value ($000) $624 Shares 3,664 Est. Cost $73.28 Unrealized +95.2%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $591 Shares 6,728 Est. Cost $85.39 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $582 Shares 2,504 Est. Cost $207.10 Unrealized +1.8%
IYJ ISHARES TR 0.2%
Value ($000) $581 Shares 4,346 Est. Cost $106.43 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $575 Shares 1,888 Est. Cost $212.80 Unrealized +25.3%
IYW ISHARES TR 0.2%
Value ($000) $573 Shares 3,778 Est. Cost $100.22 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $554 Shares 2,001 Est. Cost $176.60 Unrealized +43.5%
IXN ISHARES TR 0.2%
Value ($000) $538 Shares 6,521 Est. Cost $82.53 Unrealized —
IEI ISHARES TR 0.2%
Value ($000) $537 Shares 4,493 Est. Cost $117.48 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $526 Shares 1,078 Est. Cost $348.85 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $519 Shares 3,202 Est. Cost $145.76 Unrealized +4.7%
GLD SPDR GOLD TR 0.2%
Value ($000) $492 Shares 2,025 Est. Cost $182.48 Unrealized —
VAW VANGUARD WORLD FD 0.2%
Value ($000) $491 Shares 2,320 Est. Cost $181.58 Unrealized —
HOLX HOLOGIC INC 0.2%
Value ($000) $477 Shares 5,850 Est. Cost $66.85 Unrealized +19.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $459 Shares 2,697 Est. Cost $123.42 Unrealized +38.7%
IVE ISHARES TR 0.2%
Value ($000) $449 Shares 2,277 Est. Cost $144.45 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $446 Shares 11,721 Est. Cost $34.36 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $442 Shares 11,487 Est. Cost $31.68 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $430 Shares 3,774 Est. Cost $108.56 Unrealized -1.4%
IYC ISHARES TR 0.2%
Value ($000) $429 Shares 4,875 Est. Cost $76.17 Unrealized —
BOTZ GLOBAL X FDS 0.2%
Value ($000) $426 Shares 13,264 Est. Cost $34.74 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $421 Shares 2,440 Est. Cost $149.13 Unrealized +6.0%
MSB MESABI TR 0.2%
Value ($000) $412 Shares 18,202 Est. Cost $29.03 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $402 Shares 7,775 Est. Cost $54.26 Unrealized -19.5%
ADBE ADOBE INC 0.2%
Value ($000) $399 Shares 770 Est. Cost $517.04 Unrealized +6.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $388 Shares 6,158 Est. Cost $62.43 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $387 Shares 3,409 Est. Cost $69.16 Unrealized +63.3%
LLY ELI LILLY & CO 0.1%
Value ($000) $372 Shares 420 Est. Cost $513.69 Unrealized +73.3%
UNP UNION PAC CORP 0.1%
Value ($000) $365 Shares 1,479 Est. Cost $200.69 Unrealized +16.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $362 Shares 2,700 Est. Cost $88.65 Unrealized +37.5%
IWF ISHARES TR 0.1%
Value ($000) $362 Shares 964 Est. Cost $281.58 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $362 Shares 4,613 Est. Cost $75.35 Unrealized —
IXP ISHARES TR 0.1%
Value ($000) $360 Shares 3,823 Est. Cost $66.29 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $355 Shares 6,925 Est. Cost $68.36 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $347 Shares 3,535 Est. Cost $107.66 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $346 Shares 592 Est. Cost $373.78 Unrealized +46.7%
— LAM RESEARCH CORP 0.1%
Value ($000) $346 Shares 424 Est. Cost $420.30 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $337 Shares 1,358 Est. Cost $249.96 Unrealized -6.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $333 Shares 4,122 Est. Cost $67.84 Unrealized —
IYK ISHARES TR 0.1%
Value ($000) $332 Shares 4,704 Est. Cost $107.45 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $332 Shares 1,951 Est. Cost $130.96 Unrealized +24.4%
DMLP DORCHESTER MINERALS LP 0.1%
Value ($000) $331 Shares 10,983 Est. Cost $30.15 Unrealized —
VDE VANGUARD WORLD FD 0.1%
Value ($000) $330 Shares 2,696 Est. Cost $122.33 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $328 Shares 5,721 Est. Cost $50.58 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $326 Shares 834 Est. Cost $263.17 Unrealized +28.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $325 Shares 167 Est. Cost $1250.79 Unrealized +36.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $321 Shares 607 Est. Cost $434.00 Unrealized +10.1%
GE GE AEROSPACE 0.1%
Value ($000) $316 Shares 1,678 Est. Cost $79.83 Unrealized +110.4%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $311 Shares 3,713 Est. Cost $94.37 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $300 Shares 4,347 Est. Cost $51.21 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $296 Shares 479 Est. Cost $472.25 Unrealized +24.7%
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $289 Shares 8,980 Est. Cost $56.30 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $288 Shares 9,831 Est. Cost $19.36 Unrealized +33.5%
LOW LOWES COS INC 0.1%
Value ($000) $286 Shares 1,056 Est. Cost $183.27 Unrealized +28.9%
IVV ISHARES TR 0.1%
Value ($000) $284 Shares 493 Est. Cost $528.63 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $282 Shares 1,365 Est. Cost $163.81 Unrealized +17.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $276 Shares 5,179 Est. Cost $45.67 Unrealized +2.4%
BCDF LISTED FD TR 0.1%
Value ($000) $273 Shares 9,777 Est. Cost $25.00 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $271 Shares 2,781 Est. Cost $78.60 Unrealized +5.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $268 Shares 3,326 Est. Cost $60.33 Unrealized +13.6%
IWB ISHARES TR 0.1%
Value ($000) $267 Shares 848 Est. Cost $262.26 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $262 Shares 1,267 Est. Cost $191.42 Unrealized -1.6%
VPU VANGUARD WORLD FD 0.1%
Value ($000) $251 Shares 1,443 Est. Cost $142.58 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $248 Shares 424 Est. Cost $516.36 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $248 Shares 3,082 Est. Cost $68.33 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $245 Shares 2,222 Est. Cost $123.24 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $244 Shares 8,422 Est. Cost $34.29 Unrealized -22.2%
V VISA INC 0.1%
Value ($000) $242 Shares 881 Est. Cost $272.36 Unrealized -1.7%
IAU ISHARES GOLD TR 0.1%
Value ($000) $235 Shares 4,729 Est. Cost $43.93 Unrealized —
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $233 Shares 2,422 Est. Cost $85.82 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $224 Shares 1,518 Est. Cost $124.44 Unrealized +12.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $222 Shares 4,209 Est. Cost $47.95 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $221 Shares 5,930 Est. Cost $30.69 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $216 Shares 1,557 Est. Cost $134.82 Unrealized —
DOV DOVER CORP 0.1%
Value ($000) $216 Shares 1,124 Est. Cost $175.81 Unrealized +2.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $215 Shares 377 Est. Cost $556.40 Unrealized —
IWV ISHARES TR 0.1%
Value ($000) $215 Shares 657 Est. Cost $255.63 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $214 Shares 2,528 Est. Cost $74.86 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $204 Shares 14,014 Est. Cost $12.69 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $204 Shares 2,118 Est. Cost $102.38 Unrealized -11.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $202 Shares 1,719 Est. Cost $112.73 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $201 Shares 10,000 Est. Cost $20.07 Unrealized —
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value ($000) $172 Shares 10,381 Est. Cost $13.11 Unrealized +4.5%
— INTENSITY THERAPEUTICS INC 0.0%
Value ($000) $121 Shares 31,800 Est. Cost $5.20 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $111 Shares 11,100 Est. Cost $10.48 Unrealized —
— HIGHLAND OPPORTUNITIES 0.0%
Value ($000) $106 Shares 17,248 Est. Cost $9.03 Unrealized —
SACH SACHEM CAP CORP 0.0%
Value ($000) $97 Shares 38,621 Est. Cost $2.52 Unrealized —
BAC BANK AMERICA CORP 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $36.08 Unrealized +7.5%