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
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	15,008	-6,735	1,186,109,000	-558,115,000	0.69		Hist	06/30/2023
iSHARES TRUST	TIP	Common	5,953	-2,751	640,707,000	-318,959,000	0.37		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	21,560	-1,438	2,484,949,000	-220,817,000	1.44		Hist	06/30/2023
MESABI TRUST	MSB	Common	32,703	-1,591	667,462,000	-196,054,000	0.39		Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	41,772	-256	5,962,987,000	-193,736,000	3.47		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	24,570	-3,340	1,713,035,000	-179,846,000	1.00		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	18,437	-1,063	1,897,879,000	-176,310,000	1.10		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	37,281	-3,917	2,028,462,000	-174,381,000	1.18		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	16,745	-1,772	1,640,356,000	-173,029,000	0.95		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCLT	Common	17,202	-1,574	1,350,197,000	-146,603,000	0.78		Hist	06/30/2023
Ark ETF Trust	ARKG	Common	11,417	-4,392	389,212,000	-86,166,000	0.23		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	9,836	-296	629,031,000	-73,190,000	0.37		Hist	06/30/2023
iSHARES TRUST	TFLO	Common	17,609	-1,398	892,247,000	-69,310,000	0.52		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	13,358	-98	874,176,000	-36,665,000	0.51		Hist	06/30/2023
iSHARES TRUST	IEUR	Common	5,522	-701	290,639,000	-35,298,000	0.17		Hist	06/30/2023
Walt Disney Co	DIS	Common	2,517	-27	224,718,000	-30,013,000	0.13	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	2,784	-149	275,829,000	-29,600,000	0.16	0.00	Hist	06/30/2023
Global X Funds	BOTZ	Common	15,395	-3,034	442,448,000	-27,488,000	0.26		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYT	Common	3,631	-329	1,067,841,000	-25,040,000	0.62		Hist	06/30/2023
INTEL CORP	INTC	Common	7,454	-823	249,262,000	-21,148,000	0.14		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	2,168	-59	476,455,000	-19,322,000	0.28	0.00	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	2,988	-90	334,215,000	-18,440,000	0.19	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	5,741	-245	297,022,000	-15,874,000	0.17	0.00	Hist	06/30/2023
iSHARES TRUST	IYK	Common	1,479	-84	296,229,000	-15,167,000	0.17		Hist	06/30/2023
CHEVRON CORP	CVX	Common	1,582	-19	248,928,000	-12,291,000	0.14	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	2,839	-91	379,887,000	-4,207,000	0.22		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RGI	Common	1,385	-134	283,233,000	-1,792,000	0.16		Hist	06/30/2023
iSHARES TRUST	IVE	Common	2,277	-152	367,030,000	-1,595,000	0.21		Hist	06/30/2023
PEPSICO INC	PEP	Common	2,085	-17	386,184,000	2,989,000	0.22		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	4,097	-63	621,720,000	3,163,000	0.36	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	1,041	-109	234,954,000	4,988,000	0.14	0.00	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	1,391	-44	315,495,000	11,361,000	0.18	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,732	-220	639,835,000	13,380,000	0.37		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,896	-69	565,918,000	16,475,000	0.33	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	3,544	-106	586,537,000	20,788,000	0.34		Hist	06/30/2023
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