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
ACV Auctions Inc.	ACVA	Common	1,251,696	-216,873	21,616,790,000	2,657,564,000	12.56		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	42,043	7,214	14,336,702,000	3,582,412,000	8.33		Hist	06/30/2023
TEXAS PACIFIC LAND TRUST	TPL	COM	6,889	71	9,069,738,000	-2,527,852,000	5.27		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
American Water Works Company, Inc.	AWK	COM	41,772	-256	5,962,987,000	-193,736,000	3.47		Hist	06/30/2023
Apple Inc.	AAPL	Common	29,893	32	5,798,351,000	874,257,000	3.37		Hist	06/30/2023
Ark ETF Trust	ARKK	Common	118,626	-4,009	5,236,172,000	289,057,000	3.04		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
SELECT SECTOR SPDR TRUST	XLV	Common	29,821	1,720	3,958,090,000	320,101,000	2.30		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
iSHARES TRUST	IEI	STOCK	21,560	-1,438	2,484,949,000	-220,817,000	1.44		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 INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	37,281	-3,917	2,028,462,000	-174,381,000	1.18		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
MICROSOFT CORP	MSFT	Common	5,464	10	1,860,568,000	288,301,000	1.08	0.00	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
SELECT SECTOR SPDR TRUST	XLC	Common	26,936	479	1,753,007,000	219,313,000	1.02		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
SELECT SECTOR SPDR TRUST	XLP	Common	22,214	121	1,647,647,000	-2,921,000	0.96		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
JPMORGAN CHASE & CO	JPM	Common	11,209	-59	1,630,213,000	161,939,000	0.95		Hist	06/30/2023
Confluent, Inc.	CFLT	Common	45,497	-5,100	1,606,499,000	388,629,000	0.93		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	9,327	-607	1,583,745,000	98,277,000	0.92		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	51,052	114	1,464,685,000	7,853,000	0.85	0.00	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
VANGUARD SCOTTSDALE FUNDS	VCLT	Common	17,202	-1,574	1,350,197,000	-146,603,000	0.78		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	12,588	19	1,350,063,000	-28,254,000	0.78	0.00	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
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	15,008	-6,735	1,186,109,000	-558,115,000	0.69		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 Small-Cap Growth ETF	VBK	common	5,134	63	1,179,489,000	82,071,000	0.69		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
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
INVESCO EXCHANGE TRADED FD T	RYT	Common	3,631	-329	1,067,841,000	-25,040,000	0.62		Hist	06/30/2023
iSHARES TRUST	TFLO	Common	17,609	-1,398	892,247,000	-69,310,000	0.52		Hist	06/30/2023
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