Compliance Consultant

0001765380-23-000011.txt : 20230206 0001765380-23-000011.hdr.sgml : 20230206 20230206165110 ACCESSION NUMBER: 0001765380-23-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230206 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230206 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: 23591308 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 X0202 13F-HR LIVE false true false 0001800938 XXXXXXXX 12-31-2022 12-31-2022 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 02-06-2023 0 117 154484022 false INFORMATION TABLE 2 OCPW13f4q202213f.xml ONE CHARLES 13F Q4 2022 ABBOTT LABS COM 002824100 483296 4402 SH SOLE 0 0 0 4402 ABBVIE INC COM 00287Y109 461141 2853 SH SOLE 0 0 0 2853 ACV AUCTIONS INC COM CL A 00091G104 13401388 1632325 SH SOLE 0 0 0 1632325 ADOBE SYSTEMS INCORPORATED COM 00724F101 358068 1064 SH SOLE 0 0 0 1064 ALPHABET INC CAP STK CL A 02079K305 608699 6899 SH SOLE 0 0 0 6899 ALPHABET INC CAP STK CL C 02079K107 420580 4740 SH SOLE 0 0 0 4740 AMAZON COM INC COM 023135106 859908 10237 SH SOLE 0 0 0 10237 AMERICAN TOWER CORP NEW COM 03027X100 467151 2205 SH SOLE 0 0 0 2205 AMERICAN WTR WKS CO INC NEW COM 030420103 6096193 39996 SH SOLE 0 0 0 39996 APPLE INC COM 037833100 3967012 30532 SH SOLE 0 0 0 30532 ARK ETF TR INNOVATION ETF 00214Q104 3399552 108820 SH SOLE 0 0 0 108820 ARK ETF TR NEXT GNRTN INTER 00214Q401 368604 9562 SH SOLE 0 0 0 9562 ARK ETF TR GENOMIC REV ETF 00214Q302 672920 23837 SH SOLE 0 0 0 23837 AUTOMATIC DATA PROCESSING IN COM 053015103 544856 2281 SH SOLE 0 0 0 2281 BANK AMERICA CORP COM 060505104 5970 3000 SH Put SOLE 0 0 0 3000 BANK AMERICA CORP COM 060505104 118 5900 SH Put SOLE 0 0 0 5900 BANK AMERICA CORP COM 060505104 7380 3000 SH Put SOLE 0 0 0 3000 BANK AMERICA CORP COM 060505104 1590258 48015 SH SOLE 0 0 0 48015 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10026276 32458 SH SOLE 0 0 0 32458 BRISTOL-MYERS SQUIBB CO COM 110122108 717723 9975 SH SOLE 0 0 0 9975 CATERPILLAR INC COM 149123101 212579 887 SH SOLE 0 0 0 887 CHEVRON CORP NEW COM 166764100 280902 1565 SH SOLE 0 0 0 1565 CISCO SYS INC COM 17275R102 283872 5959 SH SOLE 0 0 0 5959 CONFLUENT INC CLASS A COM 20717M103 1125277 50597 SH SOLE 0 0 0 50597 COSTCO WHSL CORP NEW COM 22160K105 599168 1313 SH SOLE 0 0 0 1313 CROWDSTRIKE HLDGS INC CL A 22788C105 421476 4003 SH SOLE 0 0 0 4003 DISNEY WALT CO COM 254687106 268633 3092 SH SOLE 0 0 0 3092 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 364561 107540 SH SOLE 0 0 0 107540 EXXON MOBIL CORP COM 30231G102 1384817 12555 SH SOLE 0 0 0 12555 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 226460 3864 SH SOLE 0 0 0 3864 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 392276 19089 SH SOLE 0 0 0 19089 HARBOR ETF TRUST ALL WEATHER INFL 41151J505 2764672 125492 SH SOLE 0 0 0 125492 HOLOGIC INC COM 436440101 437639 5850 SH SOLE 0 0 0 5850 HOME DEPOT INC COM 437076102 346498 1097 SH SOLE 0 0 0 1097 HONEYWELL INTL INC COM 438516106 276983 1293 SH SOLE 0 0 0 1293 INTEL CORP COM 458140100 268952 10176 SH SOLE 0 0 0 10176 INTERNATIONAL BUSINESS MACHS COM 459200101 431264 3061 SH SOLE 0 0 0 3061 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 826618 3402 SH SOLE 0 0 0 3402 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 402698 1396 SH SOLE 0 0 0 1396 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 295215 1656 SH SOLE 0 0 0 1656 INVESCO QQQ TR UNIT SER 1 46090E103 519779 1952 SH 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SH SOLE 0 0 0 1490 NORTHROP GRUMMAN CORP COM 666807102 334459 613 SH SOLE 0 0 0 613 NVIDIA CORPORATION COM 67066G104 235432 1611 SH SOLE 0 0 0 1611 ORACLE CORP COM 68389X105 298713 3654 SH SOLE 0 0 0 3654 PAYCHEX INC COM 704326107 361533 3129 SH SOLE 0 0 0 3129 PEPSICO INC COM 713448108 378121 2093 SH SOLE 0 0 0 2093 PFIZER INC COM 717081103 531097 10365 SH SOLE 0 0 0 10365 PROCTER AND GAMBLE CO COM 742718109 640301 4225 SH SOLE 0 0 0 4225 QUALCOMM INC COM 747525103 325248 2958 SH SOLE 0 0 0 2958 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1863706 18467 SH SOLE 0 0 0 18467 SCHLUMBERGER LTD COM STK 806857108 209991 3928 SH SOLE 0 0 0 3928 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 382586 5795 SH SOLE 0 0 0 5795 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1469584 11378 SH SOLE 0 0 0 11378 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 703870 20581 SH SOLE 0 0 0 20581 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1326768 18819 SH SOLE 0 0 0 18819 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4475109 32942 SH SOLE 0 0 0 32942 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4418726 35509 SH SOLE 0 0 0 35509 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 209482 2133 SH SOLE 0 0 0 2133 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1627515 33914 SH SOLE 0 0 0 33914 SELECT SECTOR SPDR TR ENERGY 81369Y506 233157 2666 SH SOLE 0 0 0 2666 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1838564 24662 SH SOLE 0 0 0 24662 SPDR GOLD TR GOLD SHS 78463V107 326048 1922 SH SOLE 0 0 0 1922 SPDR S&P 500 ETF TR TR UNIT 78462F103 439349 1149 SH SOLE 0 0 0 1149 SPDR SER TR PRTFLO S&P500 GW 78464A409 503710 9941 SH SOLE 0 0 0 9941 STARBUCKS CORP COM 855244109 290847 2932 SH SOLE 0 0 0 2932 TEXAS INSTRS INC COM 882508104 225525 1365 SH SOLE 0 0 0 1365 TEXAS PACIFIC LAND CORPORATI COM 88262P102 13436688 5732 SH SOLE 0 0 0 5732 THE TRADE DESK INC COM CL A 88339J105 425885 9500 SH SOLE 0 0 0 9500 THERMO FISHER SCIENTIFIC INC COM 883556102 286818 521 SH SOLE 0 0 0 521 UNION PAC CORP COM 907818108 321166 1551 SH SOLE 0 0 0 1551 UNITEDHEALTH GROUP INC COM 91324P102 305914 577 SH SOLE 0 0 0 577 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1088582 6855 SH SOLE 0 0 0 6855 VANGUARD INDEX FDS GROWTH ETF 922908736 2369010 11116 SH SOLE 0 0 0 11116 VANGUARD INDEX FDS VALUE ETF 922908744 6990851 49803 SH SOLE 0 0 0 49803 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1683267 8804 SH SOLE 0 0 0 8804 VANGUARD INDEX FDS SML CP GRW ETF 922908595 882178 4399 SH SOLE 0 0 0 4399 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3162815 63080 SH SOLE 0 0 0 63080 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2722120 42302 SH SOLE 0 0 0 42302 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1709133 22575 SH SOLE 0 0 0 22575 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2639087 34048 SH SOLE 0 0 0 34048 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 544501 3586 SH SOLE 0 0 0 3586 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 461621 1861 SH SOLE 0 0 0 1861 VANGUARD WORLD FDS FINANCIALS ETF 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