0001765380-20-000074.txt : 20200812
0001765380-20-000074.hdr.sgml : 20200812
20200812161835
ACCESSION NUMBER: 0001765380-20-000074
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200812
DATE AS OF CHANGE: 20200812
EFFECTIVENESS DATE: 20200812
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: 201095690
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
06-30-2020
06-30-2020
One Charles Private Wealth Services, LLC
99 DERBY STREET
SUITE 101
HINGHAM
MA
02043
13F HOLDINGS REPORT
028-19841
N
James Hadaway
Vice President & Compliance Officer
5138325477
James Hadaway
Cincinnati
OH
08-12-2020
0
94
193140
false
INFORMATION TABLE
2
onecharles13f2020q2.xml
3M CO
COM
88579Y101
211
1308
SH
SOLE
0
0
1308
ABBOTT LABS
COM
002824100
320
3197
SH
SOLE
0
0
3197
ABBVIE INC
COM
00287Y109
253
2744
SH
SOLE
0
0
2744
ADOBE INC
COM
00724F101
317
715
SH
SOLE
0
0
715
AGF INVTS TR
AGFIQ US MK ANTI
00110G408
11092
455705
SH
SOLE
0
0
455705
ALPHABET INC
CAP STK CL C
02079K107
900
623
SH
SOLE
0
0
623
ALPHABET INC
CAP STK CL A
02079K305
706
482
SH
SOLE
0
0
482
ALTRIA GROUP INC
COM
02209S103
333
7711
SH
SOLE
0
0
7711
AMAZON COM INC
COM
023135106
1195
380
SH
SOLE
0
0
380
AMERICAN TOWER CORP NEW
COM
03027X100
252
993
SH
SOLE
0
0
993
AMERICAN WTR WKS CO INC NEW
COM
030420103
494
3316
SH
SOLE
0
0
3316
APPLE INC
COM
037833100
5160
12467
SH
SOLE
0
0
12467
ARK ETF TR
INNOVATION ETF
00214Q104
18918
245382
SH
SOLE
0
0
245382
ARK ETF TR
GENOMIC REV ETF
00214Q302
930
15933
SH
SOLE
0
0
15933
AT&T INC
COM
00206R102
326
10805
SH
SOLE
0
0
10805
AUTOMATIC DATA PROCESSING IN
COM
053015103
314
2271
SH
SOLE
0
0
2271
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
602
56006
SH
SOLE
0
0
56006
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1254
6484
SH
SOLE
0
0
6484
BK OF AMERICA CORP
COM
060505104
5
11900
SH
Put
SOLE
0
0
11900
BK OF AMERICA CORP
COM
060505104
1475
55534
SH
SOLE
0
0
55534
BLACKROCK INC
COM
09247X101
314
578
SH
SOLE
0
0
578
BOEING CO
COM
097023105
502
2736
SH
SOLE
0
0
2736
BRISTOL-MYERS SQUIBB CO
COM
110122108
801
12951
SH
SOLE
0
0
12951
CARMAX INC
COM
143130102
335
3746
SH
SOLE
0
0
3746
CISCO SYS INC
COM
17275R102
433
9193
SH
SOLE
0
0
9193
COSTCO WHSL CORP NEW
COM
22160K105
397
1169
SH
SOLE
0
0
1169
DISNEY WALT CO
COM DISNEY
254687106
869
7338
SH
SOLE
0
0
7338
DOLLAR TREE INC
COM
256746108
306
3300
SH
SOLE
0
0
3300
ETF SER SOLUTIONS
NETLEASE CORP
26922A248
9620
430355
SH
SOLE
0
0
430355
EXXON MOBIL CORP
COM
30231G102
615
13822
SH
SOLE
0
0
13822
FACEBOOK INC
CL A
30303M102
638
2424
SH
SOLE
0
0
2424
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
569
9242
SH
SOLE
0
0
9242
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
9568
174631
SH
SOLE
0
0
174631
FOCUS FINL PARTNERS INC
COM CL A
34417P100
1007
25394
SH
SOLE
0
0
25394
GENERAL ELECTRIC CO
COM
369604103
113
16944
SH
SOLE
0
0
16944
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
610
23197
SH
SOLE
0
0
23197
HOLOGIC INC
COM
436440101
435
6600
SH
SOLE
0
0
6600
HOME DEPOT INC
COM
437076102
270
985
SH
SOLE
0
0
985
INTEL CORP
COM
458140100
271
5508
SH
SOLE
0
0
5508
INTERNATIONAL BUSINESS MACHS
COM
459200101
253
1987
SH
SOLE
0
0
1987
ISHARES GOLD TRUST
ISHARES
464285105
4869
286591
SH
SOLE
0
0
286591
ISHARES TR
TIPS BD ETF
464287176
363
2878
SH
SOLE
0
0
2878
ISHARES TR
RUS 1000 GRW ETF
464287614
241
1148
SH
SOLE
0
0
1148
ISHARES TR
RUSSELL 2000 ETF
464287655
209
1322
SH
SOLE
0
0
1322
ISHARES TR
CORE S&P SCP ETF
464287804
4264
62444
SH
SOLE
0
0
62444
ISHARES TR
MBS ETF
464288588
367
3318
SH
SOLE
0
0
3318
ISHARES TR
PFD AND INCM SEC
464288687
376
10398
SH
SOLE
0
0
10398
ISHARES TR
MSCI MIN VOL ETF
46429B697
13282
219072
SH
SOLE
0
0
219072
ISHARES TR
USA QUALITY FCTR
46432F339
13162
137222
SH
SOLE
0
0
137222
ISHARES TR
USA MOMENTUM FCT
46432F396
14157
108071
SH
SOLE
0
0
108071
ISHARES TR
ULTR SH TRM BD
46434V878
1301
25741
SH
SOLE
0
0
25741
ISORAY INC
COM
46489V104
11
20000
SH
SOLE
0
0
20000
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
15225
300068
SH
SOLE
0
0
300068
JOHNSON & JOHNSON
COM
478160104
878
6066
SH
SOLE
0
0
6066
JPMORGAN CHASE & CO
COM
46625H100
1486
15004
SH
SOLE
0
0
15004
KRANESHARES TR
QUADRTC INT RT
500767736
9314
343183
SH
SOLE
0
0
343183
LAM RESEARCH CORP
COM
512807108
204
542
SH
SOLE
0
0
542
MCDONALDS CORP
COM
580135101
432
2118
SH
SOLE
0
0
2118
MERCK & CO. INC
COM
58933Y105
262
3233
SH
SOLE
0
0
3233
MICROSOFT CORP
COM
594918104
3606
17626
SH
SOLE
0
0
17626
NEXTERA ENERGY INC
COM
65339F101
311
1096
SH
SOLE
0
0
1096
NIKE INC
CL B
654106103
647
6394
SH
SOLE
0
0
6394
NORFOLK SOUTHERN CORP
COM
655844108
644
3392
SH
SOLE
0
0
3392
NVIDIA CORPORATION
COM
67066G104
326
731
SH
SOLE
0
0
731
OREILLY AUTOMOTIVE INC
COM
67103H107
256
607
SH
SOLE
0
0
607
PAYCHEX INC
COM
704326107
231
3103
SH
SOLE
0
0
3103
PAYPAL HLDGS INC
COM
70450Y103
300
1550
SH
SOLE
0
0
1550
PEPSICO INC
COM
713448108
210
1545
SH
SOLE
0
0
1545
PFIZER INC
COM
717081103
251
6545
SH
SOLE
0
0
6545
PROCTER AND GAMBLE CO
COM
742718109
587
4380
SH
SOLE
0
0
4380
PROGRESSIVE CORP OHIO
COM
743315103
448
5596
SH
SOLE
0
0
5596
QUALCOMM INC
COM
747525103
343
3225
SH
SOLE
0
0
3225
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2054
31985
SH
SOLE
0
0
31985
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
219
5479
SH
SOLE
0
0
5479
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
227
3696
SH
SOLE
0
0
3696
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
201
1892
SH
SOLE
0
0
1892
SPDR S&P 500 ETF TR
TR UNIT
78462F103
67
6300
SH
Put
SOLE
0
0
6300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
533
1588
SH
SOLE
0
0
1588
SPDR SER TR
PRTFLO S&P500 GW
78464A409
401
8158
SH
SOLE
0
0
8158
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
2247
45138
SH
SOLE
0
0
45138
STARBUCKS CORP
COM
855244109
550
7328
SH
SOLE
0
0
7328
TEXAS INSTRS INC
COM
882508104
208
1537
SH
SOLE
0
0
1537
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
1264
2110
SH
SOLE
0
0
2110
UNION PAC CORP
COM
907818108
299
1600
SH
SOLE
0
0
1600
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
252
3051
SH
SOLE
0
0
3051
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
772
3596
SH
SOLE
0
0
3596
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
262
2230
SH
SOLE
0
0
2230
VANGUARD INDEX FDS
GROWTH ETF
922908736
2901
13099
SH
SOLE
0
0
13099
VANGUARD INDEX FDS
VALUE ETF
922908744
16244
159796
SH
SOLE
0
0
159796
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1097
6442
SH
SOLE
0
0
6442
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
419
3304
SH
SOLE
0
0
3304
VERIZON COMMUNICATIONS INC
COM
92343V104
556
9818
SH
SOLE
0
0
9818
VISA INC
COM CL A
92826C839
470
2431
SH
SOLE
0
0
2431
WALMART INC
COM
931142103
351
2663
SH
SOLE
0
0
2663