Compliance Consultant

0001765380-22-000158.txt : 20221109 0001765380-22-000158.hdr.sgml : 20221109 20221109142537 ACCESSION NUMBER: 0001765380-22-000158 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 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: 221371965 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 09-30-2022 09-30-2022 One Charles Private Wealth Services, LLC

99 DERBY STREET SUITE 101 HINGHAM MA 02043

13F HOLDINGS REPORT 028-19841 N Andy Warning Compliance Consultant 5138325463 Andy Warning Cincinnati OH 11-09-2022 0 129 150883 false INFORMATION TABLE 2 onecharles3q13f2022.xml ABBOTT LABS COM 002824100 427 4408 SH SOLE 0 0 0 4408 ABBVIE INC COM 00287Y109 395 2946 SH SOLE 0 0 0 2946 ACV AUCTIONS INC COM CL A 00091G104 12879 1791260 SH SOLE 0 0 0 1791260 ADOBE SYSTEMS INCORPORATED COM 00724F101 291 1056 SH SOLE 0 0 0 1056 ALPHABET INC CAP STK CL A 02079K305 617 6449 SH SOLE 0 0 0 6449 ALPHABET INC CAP STK CL C 02079K107 456 4740 SH SOLE 0 0 0 4740 AMAZON COM INC COM 023135106 1071 9476 SH SOLE 0 0 0 9476 AMERICAN TOWER CORP NEW COM 03027X100 343 1598 SH SOLE 0 0 0 1598 AMERICAN WTR WKS CO INC NEW COM 030420103 774 5950 SH SOLE 0 0 0 5950 APPLE INC COM 037833100 4217 30512 SH SOLE 0 0 0 30512 ARK ETF TR INNOVATION ETF 00214Q104 4320 114495 SH SOLE 0 0 0 114495 ARK ETF TR NEXT GNRTN INTER 00214Q401 447 9798 SH SOLE 0 0 0 9798 ARK ETF TR GENOMIC REV ETF 00214Q302 987 30016 SH SOLE 0 0 0 30016 AUTOMATIC DATA PROCESSING IN COM 053015103 518 2290 SH SOLE 0 0 0 2290 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8245 30879 SH SOLE 0 0 0 30879 BK OF AMERICA CORP COM 060505104 7 11900 SH Put SOLE 0 0 0 11900 BK OF AMERICA CORP COM 060505104 1439 47652 SH SOLE 0 0 0 47652 BRISTOL-MYERS SQUIBB CO COM 110122108 697 9798 SH SOLE 0 0 0 9798 CHEVRON CORP NEW COM 166764100 224 1557 SH SOLE 0 0 0 1557 CISCO SYS INC COM 17275R102 239 5979 SH SOLE 0 0 0 5979 CONFLUENT INC CLASS A COM 20717M103 1203 50597 SH SOLE 0 0 0 50597 COSTCO WHSL CORP NEW COM 22160K105 618 1309 SH SOLE 0 0 0 1309 CROWDSTRIKE HLDGS INC CL A 22788C105 649 3939 SH SOLE 0 0 0 3939 DISNEY WALT CO COM 254687106 289 3061 SH SOLE 0 0 0 3061 ETF SER SOLUTIONS NETLEASE CORP 26922A248 8290 356816 SH SOLE 0 0 0 356816 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 708 110378 SH SOLE 0 0 0 110378 EXXON MOBIL CORP COM 30231G102 1113 12751 SH SOLE 0 0 0 12751 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 253 6571 SH SOLE 0 0 0 6571 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 4581 63806 SH SOLE 0 0 0 63806 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 355 5373 SH SOLE 0 0 0 5373 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 139 10854 SH SOLE 0 0 0 10854 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 402 22235 SH SOLE 0 0 0 22235 HARBOR ETF TRUST ALL WEATHER INFL 41151J505 2506 124573 SH SOLE 0 0 0 124573 HOLOGIC INC COM 436440101 426 6600 SH SOLE 0 0 0 6600 HOME DEPOT INC COM 437076102 330 1196 SH SOLE 0 0 0 1196 HONEYWELL INTL INC COM 438516106 230 1379 SH SOLE 0 0 0 1379 INTEL CORP COM 458140100 278 10775 SH SOLE 0 0 0 10775 INTERNATIONAL BUSINESS MACHS COM 459200101 364 3064 SH SOLE 0 0 0 3064 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 337 1341 SH SOLE 0 0 0 1341 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1058 4675 SH SOLE 0 0 0 4675 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 257 1656 SH SOLE 0 0 0 1656 INVESCO QQQ TR UNIT SER 1 46090E103 358 1340 SH SOLE 0 0 0 1340 IRON MTN INC DEL COM 46284V101 268 6085 SH SOLE 0 0 0 6085 ISHARES TR TIPS BD ETF 464287176 1287 12271 SH SOLE 0 0 0 12271 ISHARES TR GBL COMM SVC ETF 464287275 283 5389 SH SOLE 0 0 0 5389 ISHARES TR TRS FLT RT BD 46434V860 1424 28205 SH SOLE 0 0 0 28205 ISHARES TR RUSSELL 2000 ETF 464287655 243 1474 SH SOLE 0 0 0 1474 ISHARES TR 20 YR TR BD ETF 464287432 1871 18266 SH SOLE 0 0 0 18266 ISHARES TR RUS 1000 GRW ETF 464287614 204 968 SH SOLE 0 0 0 968 ISHARES TR S&P 500 VAL ETF 464287408 312 2429 SH SOLE 0 0 0 2429 ISHARES TR CORE MSCI EURO 46434V738 449 11352 SH SOLE 0 0 0 11352 ISHARES TR EXPND TEC SC ETF 464287549 568 2054 SH SOLE 0 0 0 2054 ISHARES TR US CONSM STAPLES 464287812 245 1362 SH SOLE 0 0 0 1362 ISHARES TR BLACKROCK ULTRA 46434V878 1926 38517 SH SOLE 0 0 0 38517 ISHARES TR US TELECOM ETF 464287713 256 12239 SH SOLE 0 0 0 12239 ISHARES TR 3 7 YR TREAS BD 464288661 3468 30342 SH SOLE 0 0 0 30342 ISHARES TR PFD AND INCM SEC 464288687 200 6318 SH SOLE 0 0 0 6318 ISHARES TR GLB CNS DISC 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