0001765380-20-000056.txt : 20200512 0001765380-20-000056.hdr.sgml : 20200512 20200512135230 ACCESSION NUMBER: 0001765380-20-000056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200512 DATE AS OF CHANGE: 20200512 EFFECTIVENESS DATE: 20200512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: One Charles Private Wealth Services, LLC CENTRAL INDEX KEY: 0001800938 IRS NUMBER: 814753725 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19841 FILM NUMBER: 20868487 BUSINESS ADDRESS: STREET 1: 99 DERBY STREET STREET 2: SUITE 101 CITY: HINGHAM STATE: MA ZIP: 02043 BUSINESS PHONE: 6173374208 MAIL ADDRESS: STREET 1: 99 DERBY STREET STREET 2: SUITE 101 CITY: HINGHAM STATE: MA ZIP: 02043 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001800938 XXXXXXXX 03-31-2020 03-31-2020 One Charles Private Wealth Services, LLC

99 DERBY STREET SUITE 101 HINGHAM MA 02043

13F HOLDINGS REPORT 028-19841 N James Hadaway 5138325477 James Hadaway Cincinnati OH 05-12-2020 0 31 121170 false INFORMATION TABLE 2 ocpw13f2020q1.xml BRISTOL-MYERS SQUIBB CO COM 110122108 698 12522 SH SOLE 0 0 12522 ISHARES TR PFD AND INCM SEC 464288687 339 10645 SH SOLE 0 0 10645 RAYTHEON CO COM NEW 755111507 1150 17400 SH Put SOLE 0 0 17400 RAYTHEON CO COM NEW 755111507 1616 12320 SH SOLE 0 0 12320 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 737 17969 SH SOLE 0 0 17969 VANGUARD INDEX FDS GROWTH ETF 922908736 2010 12826 SH SOLE 0 0 12826 VANGUARD INDEX FDS VALUE ETF 922908744 2910 32678 SH SOLE 0 0 32678 ARK ETF TR INNOVATION ETF 00214Q104 13853 314844 SH SOLE 0 0 314844 APPLE INC COM 037833100 2934 11540 SH SOLE 0 0 11540 BAIN CAP SPECIALTY FIN INC COM 05684B107 552 59601 SH SOLE 0 0 59601 BK OF AMERICA CORP COM 060505104 1151 54203 SH SOLE 0 0 54203 ETF SER SOLUTIONS NETLEASE CORP 26922A248 7873 418875 SH SOLE 0 0 418875 EXXON MOBIL CORP COM 30231G102 509 13394 SH SOLE 0 0 13394 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1053 22056 SH SOLE 0 0 22056 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1522 83919 SH SOLE 0 0 83919 ISHARES INC MIN VOL GBL ETF 464286525 1369 17034 SH SOLE 0 0 17034 ISHARES TR MSCI MIN VOL ETF 46429B697 11304 209290 SH SOLE 0 0 209290 ISHARES TR USA QUALITY FCTR 46432F339 11033 136146 SH SOLE 0 0 136146 ISHARES TR USA MOMENTUM FCT 46432F396 10673 100237 SH SOLE 0 0 100237 ISHARES TR ULTR SH TRM BD 46434V878 1662 33274 SH SOLE 0 0 33274 JPMORGAN CHASE & CO COM 46625H100 1323 14696 SH SOLE 0 0 14696 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 11955 240703 SH SOLE 0 0 240703 MICROSOFT CORP COM 594918104 2352 14912 SH SOLE 0 0 14912 SPDR SER TR PORTFOLIO SHORT 78464A474 724 23949 SH SOLE 0 0 23949 SPDR SER TR S&P DIVID ETF 78464A763 11411 142887 SH SOLE 0 0 142887 SPDR SER TR S&P 600 SML CAP 78464A813 3011 62170 SH SOLE 0 0 62170 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10510 219156 SH SOLE 0 0 219156 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 911 21608 SH SOLE 0 0 21608 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 565 26845 SH SOLE 0 0 26845 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 614 11269 SH SOLE 0 0 11269 VANGUARD INDEX FDS GROWTH ETF 922908736 2846 18161 SH SOLE 0 0 18161