Compliance Consultant

0001765380-23-000141.txt : 20230808 0001765380-23-000141.hdr.sgml : 20230808 20230808132249 ACCESSION NUMBER: 0001765380-23-000141 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 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: 231150319 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 06-30-2023 06-30-2023 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 08-08-2023 0 126 172074448 false INFORMATION TABLE 2 ocpw13fq213f2023.xml OCPW Q2 2023 13F ABBOTT LABS COM 002824100 474455 4352 SH SOLE 0 0 0 4352 ABBVIE INC COM 00287Y109 719145 5338 SH SOLE 0 0 0 5338 ACV AUCTIONS INC COM CL A 00091G104 21616790 1251696 SH SOLE 0 0 0 1251696 ADOBE SYSTEMS INCORPORATED COM 00724F101 375544 768 SH SOLE 0 0 0 768 ALPHABET INC CAP STK CL A 02079K305 827606 6914 SH SOLE 0 0 0 6914 ALPHABET INC CAP STK CL C 02079K107 564325 4665 SH SOLE 0 0 0 4665 AMAZON COM INC COM 023135106 1423140 10917 SH SOLE 0 0 0 10917 AMERICAN TOWER CORP NEW COM 03027X100 505020 2604 SH SOLE 0 0 0 2604 AMERICAN WTR WKS CO INC NEW COM 030420103 5962987 41772 SH SOLE 0 0 0 41772 APPLE INC COM 037833100 5798351 29893 SH SOLE 0 0 0 29893 ARK ETF TR INNOVATION ETF 00214Q104 5236172 118626 SH SOLE 0 0 0 118626 ARK ETF TR GENOMIC REV ETF 00214Q302 389212 11417 SH SOLE 0 0 0 11417 AUTOMATIC DATA PROCESSING IN COM 053015103 476455 2168 SH SOLE 0 0 0 2168 BANK AMERICA CORP COM 060505104 1782 1100 SH Put SOLE 0 0 0 1100 BANK AMERICA CORP COM 060505104 19580 8900 SH Put SOLE 0 0 0 8900 BANK AMERICA CORP COM 060505104 1464685 51052 SH SOLE 0 0 0 51052 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14336702 42043 SH SOLE 0 0 0 42043 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 304654 11135 SH SOLE 0 0 0 11135 BRISTOL-MYERS SQUIBB CO COM 110122108 629031 9836 SH SOLE 0 0 0 9836 BROADCOM INC COM 11135F101 240278 277 SH SOLE 0 0 0 277 CHEVRON CORP NEW COM 166764100 248928 1582 SH SOLE 0 0 0 1582 CISCO SYS INC COM 17275R102 297022 5741 SH SOLE 0 0 0 5741 CONFLUENT INC CLASS A COM 20717M103 1606499 45497 SH SOLE 0 0 0 45497 COSTCO WHSL CORP NEW COM 22160K105 605157 1124 SH SOLE 0 0 0 1124 DISNEY WALT CO COM 254687106 224718 2517 SH SOLE 0 0 0 2517 DNP SELECT INCOME FD INC COM 23325P104 116328 11100 SH SOLE 0 0 0 11100 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 254000 20000 SH SOLE 0 0 0 20000 ENTERPRISE PRODS PARTNERS L COM 293792107 1080655 41012 SH SOLE 0 0 0 41012 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 838416 104151 SH SOLE 0 0 0 104151 EXXON MOBIL CORP COM 30231G102 1350063 12588 SH SOLE 0 0 0 12588 GENERAL ELECTRIC CO COM NEW 369604301 201685 1836 SH SOLE 0 0 0 1836 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 495307 11915 SH SOLE 0 0 0 11915 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 442448 15395 SH SOLE 0 0 0 15395 GLOBAL X FDS GLBL X MLP ETF 37954Y343 208940 4867 SH SOLE 0 0 0 4867 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 3273658 153765 SH SOLE 0 0 0 153765 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 155749 17248 SH SOLE 0 0 0 17248 HOLOGIC INC COM 436440101 473675 5850 SH SOLE 0 0 0 5850 HOME DEPOT INC COM 437076102 532126 1713 SH SOLE 0 0 0 1713 HONEYWELL INTL INC COM 438516106 268194 1293 SH SOLE 0 0 0 1293 INTEL CORP COM 458140100 249262 7454 SH SOLE 0 0 0 7454 INTERNATIONAL BUSINESS MACHS COM 459200101 379887 2839 SH SOLE 0 0 0 2839 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1067841 3631 SH SOLE 0 0 0 3631 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 446737 1499 SH SOLE 0 0 0 1499 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 283233 1385 SH SOLE 0 0 0 1385 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 225886 4411 SH SOLE 0 0 0 4411 INVESCO QQQ TR UNIT SER 1 46090E103 639835 1732 SH SOLE 0 0 0 1732 IRON MTN INC DEL COM 46284V101 608542 10710 SH SOLE 0 0 0 10710 ISHARES TR GBL COMM SVC ETF 464287275 227356 3325 SH SOLE 0 0 0 3325 ISHARES TR TIPS BD ETF 464287176 640707 5953 SH SOLE 0 0 0 5953 ISHARES TR 7-10 YR TRSY BD 464287440 353459 3659 SH SOLE 0 0 0 3659 ISHARES TR RUS 1000 GRW ETF 464287614 266374 968 SH SOLE 0 0 0 968 ISHARES TR RUSSELL 2000 ETF 464287655 276036 1474 SH SOLE 0 0 0 1474 ISHARES TR 20 YR TR BD ETF 464287432 1897879 18437 SH SOLE 0 0 0 18437 ISHARES TR TRS FLT RT BD 46434V860 892247 17609 SH SOLE 0 0 0 17609 ISHARES TR RUSSELL 3000 ETF 464287689 279674 1099 SH SOLE 0 0 0 1099 ISHARES TR U.S. UTILITS ETF 464287697 338527 4141 SH SOLE 0 0 0 4141 ISHARES TR S&P 500 VAL ETF 464287408 367030 2277 SH SOLE 0 0 0 2277 ISHARES TR CORE MSCI EURO 46434V738 290639 5522 SH SOLE 0 0 0 5522 ISHARES TR GLB CNS DISC ETF 464288745 756126 4825 SH SOLE 0 0 0 4825 ISHARES TR US INDUSTRIALS 464287754 311121 2934 SH SOLE 0 0 0 2934 ISHARES TR US CONSM STAPLES 464287812 296229 1479 SH SOLE 0 0 0 1479 ISHARES TR U.S. TECH ETF 464287721 426770 3920 SH SOLE 0 0 0 3920 ISHARES TR 3 7 YR TREAS BD 464288661 2484949 21560 SH SOLE 0 0 0 21560 JOHNSON & JOHNSON COM 478160104 586537 3544 SH SOLE 0 0 0 3544 JPMORGAN CHASE & CO COM 46625H100 1630213 11209 SH SOLE 0 0 0 11209 LAM RESEARCH CORP COM 512807108 340073 529 SH SOLE 0 0 0 529 LISTED FD TR HORIZON KINETICS 53656F623 12295582 402211 SH SOLE 0 0 0 402211 LOWES COS INC COM 548661107 234954 1041 SH SOLE 0 0 0 1041 MCDONALDS CORP COM 580135101 565918 1896 SH SOLE 0 0 0 1896 MERCK & CO INC COM 58933Y105 384683 3334 SH SOLE 0 0 0 3334 MESABI TR CTF BEN INT 590672101 667462 32703 SH SOLE 0 0 0 32703 META PLATFORMS INC CL A 30303M102 789195 2750 SH SOLE 0 0 0 2750 MICROSOFT CORP COM 594918104 1860568 5464 SH SOLE 0 0 0 5464 NEXTERA ENERGY INC COM 65339F101 210749 2840 SH SOLE 0 0 0 2840 NIKE INC CL B 654106103 271207 2457 SH SOLE 0 0 0 2457 NORFOLK SOUTHN CORP COM 655844108 315495 1391 SH SOLE 0 0 0 1391 NORTHROP GRUMMAN CORP COM 666807102 279405 613 SH SOLE 0 0 0 613 NVIDIA CORPORATION COM 67066G104 787663 1862 SH SOLE 0 0 0 1862 ORACLE CORP COM 68389X105 435571 3657 SH SOLE 0 0 0 3657 PAYCHEX INC COM 704326107 334215 2988 SH SOLE 0 0 0 2988 PEPSICO INC COM 713448108 386184 2085 SH SOLE 0 0 0 2085 PFIZER INC COM 717081103 380233 10366 SH SOLE 0 0 0 10366 PROCTER AND GAMBLE CO COM 742718109 621720 4097 SH SOLE 0 0 0 4097 QUALCOMM INC COM 747525103 305662 2568 SH SOLE 0 0 0 2568 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1640356 16745 SH SOLE 0 0 0 16745 SACHEM CAP CORP COM 78590A109 74867 21452 SH SOLE 0 0 0 21452 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 388787 5795 SH SOLE 0 0 0 5795 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 316809 2952 SH SOLE 0 0 0 2952 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5065225 29134 SH SOLE 0 0 0 29134 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1753007 26936 SH SOLE 0 0 0 26936 SELECT SECTOR SPDR TR ENERGY 81369Y506 330813 4076 SH SOLE 0 0 0 4076 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 874176 13358 SH SOLE 0 0 0 13358 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1647647 22214 SH SOLE 0 0 0 22214 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1583745 9327 SH SOLE 0 0 0 9327 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3958090 29821 SH SOLE 0 0 0 29821 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1180322 35014 SH SOLE 0 0 0 35014 SPDR GOLD TR GOLD SHS 78463V107 316608 1776 SH SOLE 0 0 0 1776 SPDR S&P 500 ETF TR TR UNIT 78462F103 513125 1158 SH SOLE 0 0 0 1158 SPDR SER TR PRTFLO S&P500 GW 78464A409 606500 9941 SH SOLE 0 0 0 9941 STARBUCKS CORP COM 855244109 275829 2784 SH SOLE 0 0 0 2784 TEXAS INSTRS INC COM 882508104 245727 1365 SH SOLE 0 0 0 1365 TEXAS PACIFIC LAND CORPORATI COM 88262P102 9069738 6889 SH SOLE 0 0 0 6889 THE TRADE DESK INC COM CL A 88339J105 733590 9500 SH SOLE 0 0 0 9500 THERMO FISHER SCIENTIFIC INC COM 883556102 266646 511 SH SOLE 0 0 0 511 UNION PAC CORP COM 907818108 312455 1527 SH SOLE 0 0 0 1527 UNITEDHEALTH GROUP INC COM 91324P102 275887 574 SH SOLE 0 0 0 574 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2029055 9211 SH SOLE 0 0 0 9211 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1179489 5134 SH SOLE 0 0 0 5134 VANGUARD INDEX FDS GROWTH ETF 922908736 3433230 12133 SH SOLE 0 0 0 12133 VANGUARD INDEX FDS VALUE ETF 922908744 7356011 51766 SH SOLE 0 0 0 51766 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1217524 7361 SH SOLE 0 0 0 7361 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1713035 24570 SH SOLE 0 0 0 24570 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2028462 37281 SH SOLE 0 0 0 37281 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1350197 17202 SH SOLE 0 0 0 17202 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1186109 15008 SH SOLE 0 0 0 15008 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 582730 3588 SH SOLE 0 0 0 3588 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 520732 2127 SH SOLE 0 0 0 2127 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 687292 3344 SH SOLE 0 0 0 3344 VANGUARD WORLD FDS MATERIALS ETF 92204A801 298795 1642 SH SOLE 0 0 0 1642 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 521344 4904 SH SOLE 0 0 0 4904 VANGUARD WORLD FDS INF TECH ETF 92204A702 1093462 2473 SH SOLE 0 0 0 2473 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 665356 8190 SH SOLE 0 0 0 8190 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 256579 906 SH SOLE 0 0 0 906 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 468625 2410 SH SOLE 0 0 0 2410 WALMART INC COM 931142103 483951 3079 SH SOLE 0 0 0 3079 WORLD GOLD TR SPDR GLD MINIS 98149E303 1843404 48396 SH SOLE 0 0 0 48396