Compliance Consultant

0001765380-23-000234.txt : 20231113 0001765380-23-000234.hdr.sgml : 20231113 20231113113842 ACCESSION NUMBER: 0001765380-23-000234 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231396697 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 09-30-2023 09-30-2023 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 11-13-2023 0 127 171052749 false INFORMATION TABLE 2 ocpw13fq32023.xml OCPW Q3 2023 13F ABBOTT LABS COM 002824100 420523 4342 SH SOLE 0 0 0 4342 ABBVIE INC COM 00287Y109 781627 5244 SH SOLE 0 0 0 5244 ACV AUCTIONS INC COM CL A 00091G104 18915206 1246061 SH SOLE 0 0 0 1246061 ADOBE INC COM 00724F101 400272 785 SH SOLE 0 0 0 785 ALPHABET INC CAP STK CL A 02079K305 898877 6869 SH SOLE 0 0 0 6869 ALPHABET INC CAP STK CL C 02079K107 615608 4669 SH SOLE 0 0 0 4669 AMAZON COM INC COM 023135106 1453617 11435 SH SOLE 0 0 0 11435 AMERICAN TOWER CORP NEW COM 03027X100 377742 2297 SH SOLE 0 0 0 2297 AMERICAN WTR WKS CO INC NEW COM 030420103 4823857 38955 SH SOLE 0 34 0 38921 APPLE INC COM 037833100 4933199 28814 SH SOLE 0 1190 0 27624 ARK ETF TR INNOVATION ETF 00214Q104 4978802 125505 SH SOLE 0 530 0 124975 ARK ETF TR GENOMIC REV ETF 00214Q302 220239 7905 SH SOLE 0 0 0 7905 AUTOMATIC DATA PROCESSING IN COM 053015103 517886 2153 SH SOLE 0 127 0 2026 BANK AMERICA CORP COM 060505104 2024 1100 SH Put SOLE 0 0 0 1100 BANK AMERICA CORP COM 060505104 1228146 44856 SH SOLE 0 0 0 44856 BANK AMERICA CORP COM 060505104 22784 8900 SH Put SOLE 0 0 0 8900 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16783212 47911 SH SOLE 0 196 0 47715 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 304654 11135 SH SOLE 0 0 0 11135 BRISTOL-MYERS SQUIBB CO COM 110122108 544735 9386 SH SOLE 0 0 0 9386 BROADCOM INC COM 11135F101 230071 277 SH SOLE 0 0 0 277 CATERPILLAR INC COM 149123101 215018 788 SH SOLE 0 0 0 788 CHEVRON CORP NEW COM 166764100 258832 1535 SH SOLE 0 0 0 1535 CISCO SYS INC COM 17275R102 283758 5278 SH SOLE 0 0 0 5278 CONFLUENT INC CLASS A COM 20717M103 1347166 45497 SH SOLE 0 0 0 45497 COSTCO WHSL CORP NEW COM 22160K105 631220 1117 SH SOLE 0 0 0 1117 DNP SELECT INCOME FD INC COM 23325P104 105672 11100 SH SOLE 0 0 0 11100 ELI LILLY & CO COM 532457108 214852 400 SH SOLE 0 0 0 400 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 280600 20000 SH SOLE 0 0 0 20000 ENTERPRISE PRODS PARTNERS L COM 293792107 1276299 46631 SH SOLE 0 130 0 46501 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 733114 109420 SH SOLE 0 134 0 109286 EXXON MOBIL CORP COM 30231G102 1454112 12367 SH SOLE 0 0 0 12367 GENERAL ELECTRIC CO COM NEW 369604301 202970 1836 SH SOLE 0 0 0 1836 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 587623 13864 SH SOLE 0 52 0 13812 GLOBAL X FDS GLBL X MLP ETF 37954Y343 217020 4867 SH SOLE 0 0 0 4867 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 382081 15456 SH SOLE 0 225 0 15231 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 3559278 155012 SH SOLE 0 1091 0 153921 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 138674 17248 SH SOLE 0 0 0 17248 HOLOGIC INC COM 436440101 405990 5850 SH SOLE 0 0 0 5850 HOME DEPOT INC COM 437076102 516391 1709 SH SOLE 0 0 0 1709 HONEYWELL INTL INC COM 438516106 231479 1253 SH SOLE 0 0 0 1253 INTEL CORP COM 458140100 246326 6929 SH SOLE 0 0 0 6929 INTERNATIONAL BUSINESS MACHS COM 459200101 398312 2839 SH SOLE 0 0 0 2839 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 346336 12640 SH SOLE 0 0 0 12640 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1022127 36310 SH SOLE 0 0 0 36310 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 265158 6925 SH SOLE 0 0 0 6925 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 223596 4411 SH SOLE 0 0 0 4411 INVESCO QQQ TR UNIT SER 1 46090E103 536330 1497 SH SOLE 0 0 0 1497 IRON MTN INC DEL COM 46284V101 636710 10710 SH SOLE 0 0 0 10710 ISHARES TR TIPS BD ETF 464287176 300581 2898 SH SOLE 0 0 0 2898 ISHARES TR 7-10 YR TRSY BD 464287440 410062 4477 SH SOLE 0 20 0 4457 ISHARES TR GBL COMM SVC ETF 464287275 227131 3325 SH SOLE 0 0 0 3325 ISHARES TR TRS FLT RT BD 46434V860 910589 17946 SH SOLE 0 101 0 17845 ISHARES TR RUS 1000 GRW ETF 464287614 257478 968 SH SOLE 0 0 0 968 ISHARES TR RUSSELL 2000 ETF 464287655 245669 1390 SH SOLE 0 0 0 1390 ISHARES TR 20 YR TR BD ETF 464287432 1621403 18282 SH SOLE 0 316 0 17966 ISHARES TR 3 7 YR TREAS BD 464288661 2479268 21909 SH SOLE 0 375 0 21534 ISHARES TR IBOXX INV CP ETF 464287242 223627 2192 SH SOLE 0 17 0 2175 ISHARES TR CORE MSCI EURO 46434V738 276805 5574 SH SOLE 0 44 0 5530 ISHARES TR S&P 500 VAL ETF 464287408 350294 2277 SH SOLE 0 0 0 2277 ISHARES TR GLB CNS DISC ETF 464288745 707152 4825 SH SOLE 0 0 0 4825 ISHARES TR US INDUSTRIALS 464287754 308017 3053 SH SOLE 0 0 0 3053 ISHARES TR US CONSM STAPLES 464287812 347468 1863 SH SOLE 0 0 0 1863 ISHARES TR U.S. TECH ETF 464287721 411286 3920 SH SOLE 0 0 0 3920 ISHARES TR RUSSELL 3000 ETF 464287689 252167 1029 SH SOLE 0 0 0 1029 JOHNSON & JOHNSON COM 478160104 552009 3544 SH SOLE 0 105 0 3439 JPMORGAN CHASE & CO COM 46625H100 1660492 11450 SH SOLE 0 0 0 11450 LAM RESEARCH CORP COM 512807108 331561 529 SH SOLE 0 0 0 529 LISTED FD TR HORIZON KINETICS 53656F623 12287397 403660 SH SOLE 0 4455 0 399205 LOWES COS INC COM 548661107 216361 1041 SH SOLE 0 0 0 1041 MCDONALDS CORP COM 580135101 499711 1897 SH SOLE 0 0 0 1897 MERCK & CO INC COM 58933Y105 322854 3136 SH SOLE 0 0 0 3136 MESABI TR CTF BEN INT 590672101 499482 24887 SH SOLE 0 0 0 24887 META PLATFORMS INC CL A 30303M102 825578 2750 SH SOLE 0 0 0 2750 MICROSOFT CORP COM 594918104 1645241 5211 SH SOLE 0 0 0 5211 NIKE INC CL B 654106103 234981 2457 SH SOLE 0 0 0 2457 NORFOLK SOUTHN CORP COM 655844108 274138 1392 SH SOLE 0 104 0 1288 NORTHROP GRUMMAN CORP COM 666807102 264994 602 SH SOLE 0 0 0 602 NVIDIA CORPORATION COM 67066G104 792987 1823 SH SOLE 0 0 0 1823 ORACLE CORP COM 68389X105 387542 3659 SH SOLE 0 0 0 3659 PAYCHEX INC COM 704326107 344552 2988 SH SOLE 0 231 0 2757 PEPSICO INC COM 713448108 328375 1938 SH SOLE 0 0 0 1938 PFIZER INC COM 717081103 315545 9513 SH SOLE 0 0 0 9513 PROCTER AND GAMBLE CO COM 742718109 582489 3993 SH SOLE 0 147 0 3846 QUALCOMM INC COM 747525103 285192 2568 SH SOLE 0 167 0 2401 RTX CORPORATION COM 75513E101 1193418 16582 SH SOLE 0 337 0 16245 SACHEM CAP CORP COM 78590A109 75726 21452 SH SOLE 0 0 0 21452 SCHLUMBERGER LTD COM STK 806857108 227370 3900 SH SOLE 0 0 0 3900 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 356335 5528 SH SOLE 0 0 0 5528 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4891438 29839 SH SOLE 0 91 0 29748 SELECT SECTOR SPDR TR INDL 81369Y704 266629 2630 SH SOLE 0 0 0 2630 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 856121 14528 SH SOLE 0 70 0 14458 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1691908 24588 SH SOLE 0 113 0 24475 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1486135 9232 SH SOLE 0 37 0 9195 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3976630 30889 SH SOLE 0 107 0 30782 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1181814 35629 SH SOLE 0 0 0 35629 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1790665 27309 SH SOLE 0 111 0 27198 SELECT SECTOR SPDR TR ENERGY 81369Y506 365989 4049 SH SOLE 0 0 0 4049 SPDR GOLD TR GOLD SHS 78463V107 284093 1657 SH SOLE 0 117 0 1540 SPDR S&P 500 ETF TR TR UNIT 78462F103 495691 1160 SH SOLE 0 0 0 1160 SPDR SER TR PRTFLO S&P500 GW 78464A409 571993 9649 SH SOLE 0 0 0 9649 STARBUCKS CORP COM 855244109 252255 2764 SH SOLE 0 0 0 2764 TEXAS INSTRS INC COM 882508104 217049 1365 SH SOLE 0 0 0 1365 TEXAS PACIFIC LAND CORPORATI COM 88262P102 13453272 7377 SH SOLE 0 51 0 7326 THE TRADE DESK INC COM CL A 88339J105 642784 8225 SH SOLE 0 0 0 8225 THERMO FISHER SCIENTIFIC INC COM 883556102 252679 499 SH SOLE 0 0 0 499 UNION PAC CORP COM 907818108 308499 1515 SH SOLE 0 41 0 1474 UNITEDHEALTH GROUP INC COM 91324P102 294447 584 SH SOLE 0 0 0 584 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1990557 9371 SH SOLE 0 22 0 9349 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1163430 5432 SH SOLE 0 6 0 5426 VANGUARD INDEX FDS VALUE ETF 922908744 7251534 52574 SH SOLE 0 168 0 52406 VANGUARD INDEX FDS GROWTH ETF 922908736 4056126 14895 SH SOLE 0 333 0 14562 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1206080 7562 SH SOLE 0 16 0 7546 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1658942 24805 SH SOLE 0 152 0 24653 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1930829 37224 SH SOLE 0 267 0 36957 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1098752 14461 SH SOLE 0 347 0 14114 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1227898 17145 SH SOLE 0 304 0 16841 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 557704 3589 SH SOLE 0 0 0 3589 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 697638 3578 SH SOLE 0 0 0 3578 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 516045 2195 SH SOLE 0 0 0 2195 VANGUARD WORLD FDS MATERIALS ETF 92204A801 300357 1741 SH SOLE 0 0 0 1741 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 518061 4925 SH SOLE 0 0 0 4925 VANGUARD WORLD FDS INF TECH ETF 92204A702 977090 2355 SH SOLE 0 0 0 2355 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 663122 8256 SH SOLE 0 0 0 8256 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 293883 1091 SH SOLE 0 0 0 1091 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 250258 1370 SH SOLE 0 0 0 1370 WALMART INC COM 931142103 490063 3064 SH SOLE 0 124 0 2940 WORLD GOLD TR SPDR GLD MINIS 98149E303 1920837 52396 SH SOLE 0 91 0 52305