0001765380-21-000046.txt : 20210427 0001765380-21-000046.hdr.sgml : 20210427 20210426175502 ACCESSION NUMBER: 0001765380-21-000046 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210427 DATE AS OF CHANGE: 20210426 EFFECTIVENESS DATE: 20210427 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: 21855241 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 03-31-2021 03-31-2021 One Charles Private Wealth Services, LLC

99 DERBY STREET SUITE 101 HINGHAM MA 02043

13F HOLDINGS REPORT 028-19841 N Andy Warning 5138325463 Andy Warning Cincinnati OH 04-26-2021 0 34 21799 false INFORMATION TABLE 2 q1202113fonecharlesfinal.xml ARK ETF TR INNOVATION ETF 00214Q104 2480 20672 SH SOLE 0 0 20672 ETF SER SOLUTIONS NETLEASE CORP 26922A248 1452 52812 SH SOLE 0 0 52812 LISTED FD TR HORIZON KINETICS 53656F623 1199 44227 SH SOLE 0 0 44227 APPLE INC COM 037833100 1067 8729 SH SOLE 0 0 8729 ARK ETF TR GENOMIC REV ETF 00214Q302 1058 11918 SH SOLE 0 0 11918 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 954 10260 SH SOLE 0 0 10260 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 944 15547 SH Put SOLE 0 0 15547 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 932 18365 SH SOLE 0 0 18365 ISHARES TR BLACKROCK ULTRA 46434V878 898 17775 SH SOLE 0 0 17775 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 734 7664 SH SOLE 0 0 7664 VANGUARD INDEX FDS VALUE ETF 922908744 721 5489 SH SOLE 0 0 5489 JPMORGAN CHASE & CO COM 46625H100 712 4676 SH SOLE 0 0 4676 SPDR SER TR PORTFOLIO SHORT 78464A474 648 20700 SH SOLE 0 0 20700 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 632 18547 SH SOLE 0 0 18547 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 595 6051 SH SOLE 0 0 6051 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 578 7887 SH SOLE 0 0 7887 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 566 4842 SH SOLE 0 0 4842 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 522 3104 SH SOLE 0 0 3104 ISHARES TR MSCI AC ASIA ETF 464288182 510 5502 SH SOLE 0 0 5502 ISHARES TR RUSSELL 2000 ETF 464287655 507 2294 SH SOLE 0 0 2294 VANGUARD INDEX FDS GROWTH ETF 922908736 434 1686 SH SOLE 0 0 1686 TEXAS PACIFIC LAND CORPORATI COM 88262P102 413 260 SH SOLE 0 0 260 ARK ETF TR NEXT GNRTN INTER 00214Q401 350 2378 SH SOLE 0 0 2378 ISHARES TR IBOXX INV CP ETF 464287242 329 2529 SH SOLE 0 0 2529 AMAZON COM INC COM 023135106 325 105 SH SOLE 0 0 105 ISHARES TR 3 7 YR TREAS BD 464288661 302 2322 SH SOLE 0 0 2322 MICROSOFT CORP COM 594918104 286 1213 SH SOLE 0 0 1213 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 270 3299 SH SOLE 0 0 3299 SELECT SECTOR SPDR TR ENERGY 81369Y506 255 5198 SH SOLE 0 0 5198 NEXTERA ENERGY INC COM 65339F101 249 3290 SH SOLE 0 0 3290 ISHARES INC MSCI EURZONE ETF 464286608 234 5041 SH SOLE 0 0 5041 ABBOTT LABS COM 002824100 224 1864 SH SOLE 0 0 1864 SPDR GOLD TR GOLD SHS 78463V107 210 1310 SH SOLE 0 0 1310 PRUDENTIAL FINL INC COM 744320102 209 2301 SH SOLE 0 0 2301