One Charles Private Wealth Services, LLC [Rocket]

Holdings

One Charles Private Wealth Services, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK/B	Common	42,043	7,214	14,336,702,000	3,582,412,000	8.33		Hist	06/30/2023
World Gold Trust	GLDM	ETF	48,396	32,672	1,843,404,000	1,228,438,000	1.07		Hist	06/30/2023
Apple Inc.	AAPL	Common	29,893	32	5,798,351,000	874,257,000	3.37		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	29,134	712	5,065,225,000	773,203,000	2.94		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	12,133	489	3,433,230,000	528,650,000	2.00		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	41,012	17,238	1,080,655,000	464,908,000	0.63	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	2,473	552	1,093,462,000	352,974,000	0.64		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,862	253	787,663,000	340,731,000	0.46	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	29,821	1,720	3,958,090,000	320,101,000	2.30		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	10,917	195	1,423,140,000	315,665,000	0.83		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	5,464	10	1,860,568,000	288,301,000	1.08	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	5,338	2,553	719,145,000	275,368,000	0.42	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	9,211	573	2,029,055,000	265,997,000	1.18		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	51,766	355	7,356,011,000	255,685,000	4.27		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	26,936	479	1,753,007,000	219,313,000	1.02		Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	8,190	2,190	665,356,000	198,016,000	0.39		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	35,014	3,941	1,180,322,000	181,325,000	0.69		Hist	06/30/2023
VANGUARD WORLD FUND	VIS	Common	3,344	535	687,292,000	152,149,000	0.40		Hist	06/30/2023
VANGUARD WORLD FUND	VDC	Common	2,410	729	468,625,000	143,318,000	0.27		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	4,076	1,612	330,813,000	126,756,000	0.19		Hist	06/30/2023
Vanguard Telecommunication Services ETF	VOX	common	4,904	768	521,344,000	121,517,000	0.30		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	6,914	6	827,606,000	111,039,000	0.48		Hist	06/30/2023
Global X Funds	MLPX	Common	11,915	2,085	495,307,000	102,598,000	0.29		Hist	06/30/2023
ORACLE CORP	ORCL	Common	3,657	1	435,571,000	95,868,000	0.25	0.00	Hist	06/30/2023
IYJ	IYJ	COM	2,934	735	311,121,000	90,869,000	0.18		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	5,134	63	1,179,489,000	82,071,000	0.69		Hist	06/30/2023
ADOBE INC.	ADBE	Common	768	2	375,544,000	80,351,000	0.22	0.00	Hist	06/30/2023
IRON MOUNTAIN INC	IRM	COM	10,710	708	608,542,000	79,336,000	0.35		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	2,127	267	520,732,000	77,196,000	0.30		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	2,952	524	316,809,000	71,144,000	0.18		Hist	06/30/2023
iSHARES TRUST	RXI	Common	4,825	83	756,126,000	67,730,000	0.44		Hist	06/30/2023
VANGUARD WORLD FUND	VAW	MATERIALS ETF	1,642	309	298,795,000	61,761,000	0.17		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	7,361	36	1,217,524,000	54,596,000	0.71		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,158	11	513,125,000	43,733,000	0.30		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYH	Common	1,499	77	446,737,000	31,967,000	0.26		Hist	06/30/2023
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