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
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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
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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 ETF
464288745
306
2507
SH
SOLE
0
0
0
2507
ISHARES TR
RUSSELL 3000 ETF
464287689
228
1099
SH
SOLE
0
0
0
1099
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
2038
40631
SH
SOLE
0
0
0
40631
JOHNSON & JOHNSON
COM
478160104
683
4179
SH
SOLE
0
0
0
4179
JPMORGAN CHASE & CO
COM
46625H100
1174
11232
SH
SOLE
0
0
0
11232
LISTED FD TR
HORIZON KINETICS
53656F623
10502
377376
SH
SOLE
0
0
0
377376
LOWES COS INC
COM
548661107
224
1192
SH
SOLE
0
0
0
1192
MCDONALDS CORP
COM
580135101
472
2047
SH
SOLE
0
0
0
2047
MERCK & CO INC
COM
58933Y105
317
3682
SH
SOLE
0
0
0
3682
MESABI TR
CTF BEN INT
590672101
774
35969
SH
SOLE
0
0
0
35969
META PLATFORMS INC
CL A
30303M102
367
2702
SH
SOLE
0
0
0
2702
MICROSOFT CORP
COM
594918104
1179
5061
SH
SOLE
0
0
0
5061
NEXTERA ENERGY INC
COM
65339F101
221
2818
SH
SOLE
0
0
0
2818
NIKE INC
CL B
654106103
232
2791
SH
SOLE
0
0
0
2791
NORFOLK SOUTHN CORP
COM
655844108
342
1631
SH
SOLE
0
0
0
1631
NORTHROP GRUMMAN CORP
COM
666807102
289
614
SH
SOLE
0
0
0
614
NVIDIA CORPORATION
COM
67066G104
206
1696
SH
SOLE
0
0
0
1696
ORACLE CORP
COM
68389X105
223
3659
SH
SOLE
0
0
0
3659
PAYCHEX INC
COM
704326107
352
3141
SH
SOLE
0
0
0
3141
PEPSICO INC
COM
713448108
339
2074
SH
SOLE
0
0
0
2074
PFIZER INC
COM
717081103
454
10376
SH
SOLE
0
0
0
10376
PROCTER AND GAMBLE CO
COM
742718109
556
4404
SH
SOLE
0
0
0
4404
QUALCOMM INC
COM
747525103
359
3178
SH
SOLE
0
0
0
3178
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1512
18466
SH
SOLE
0
0
0
18466
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
339
5795
SH
SOLE
0
0
0
5795
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
844
27807
SH
SOLE
0
0
0
27807
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1436
10083
SH
SOLE
0
0
0
10083
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1323
19833
SH
SOLE
0
0
0
19833
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1068
16307
SH
SOLE
0
0
0
16307
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3960
32695
SH
SOLE
0
0
0
32695
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1411
29465
SH
SOLE
0
0
0
29465
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4036
33982
SH
SOLE
0
0
0
33982
SPDR GOLD TR
GOLD SHS
78463V107
297
1922
SH
SOLE
0
0
0
1922
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23
1100
SH
Put
SOLE
0
0
0
1100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28
1000
SH
Put
SOLE
0
0
0
1000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17
300
SH
Put
SOLE
0
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
49
1800
SH
Put
SOLE
0
0
0
1800
SPDR S&P 500 ETF TR
TR UNIT
78462F103
38
1300
SH
Put
SOLE
0
0
0
1300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
39
1000
SH
Put
SOLE
0
0
0
1000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
33
1300
SH
Put
SOLE
0
0
0
1300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9
300
SH
Put
SOLE
0
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11
300
SH
Put
SOLE
0
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
410
1149
SH
SOLE
0
0
0
1149
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11
500
SH
Put
SOLE
0
0
0
500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7
200
SH
Put
SOLE
0
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
44
800
SH
Put
SOLE
0
0
0
800
SPDR S&P 500 ETF TR
TR UNIT
78462F103
61
1100
SH
Put
SOLE
0
0
0
1100
SPDR SER TR
PRTFLO S&P500 GW
78464A409
501
9995
SH
SOLE
0
0
0
9995
STARBUCKS CORP
COM
855244109
243
2889
SH
SOLE
0
0
0
2889
TEXAS INSTRS INC
COM
882508104
212
1369
SH
SOLE
0
0
0
1369
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
8488
4776
SH
SOLE
0
0
0
4776
THERMO FISHER SCIENTIFIC INC
COM
883556102
263
519
SH
SOLE
0
0
0
519
UNION PAC CORP
COM
907818108
323
1658
SH
SOLE
0
0
0
1658
UNITEDHEALTH GROUP INC
COM
91324P102
293
580
SH
SOLE
0
0
0
580
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1580
8804
SH
SOLE
0
0
0
8804
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
765
3922
SH
SOLE
0
0
0
3922
VANGUARD INDEX FDS
GROWTH ETF
922908736
2322
10853
SH
SOLE
0
0
0
10853
VANGUARD INDEX FDS
VALUE ETF
922908744
5884
47652
SH
SOLE
0
0
0
47652
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
908
6334
SH
SOLE
0
0
0
6334
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3103
69944
SH
SOLE
0
0
0
69944
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
2696
46928
SH
SOLE
0
0
0
46928
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2872
37950
SH
SOLE
0
0
0
37950
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
1835
25058
SH
SOLE
0
0
0
25058
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
484
3584
SH
SOLE
0
0
0
3584
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
400
1789
SH
SOLE
0
0
0
1789
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
382
2425
SH
SOLE
0
0
0
2425
VANGUARD WORLD FDS
INF TECH ETF
92204A702
534
1738
SH
SOLE
0
0
0
1738
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
267
3591
SH
SOLE
0
0
0
3591
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
273
3313
SH
SOLE
0
0
0
3313
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
220
1279
SH
SOLE
0
0
0
1279
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
414
1763
SH
SOLE
0
0
0
1763
WALMART INC
COM
931142103
437
3372
SH
SOLE
0
0
0
3372