One Charles Private Wealth Services, LLC Reduced Holdings in Q3 2024

One Charles Private Wealth Services, LLC

  • $254 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-12.7K
- 73.85%
$114.73 - $120.23 $1.46M - $1.53M
4.49K $537K
XLK
Technology Sector Spdr

ETFs
-6.22K
- 16.07%
$197.34 - $237.68 $1.23M - $1.48M
32.5K $7.33M
VEU
Vanguard Ftse All World Ex Us

ETFs
-22.5K
- 78.53%
$56.47 - $63.69 $1.27M - $1.43M
6.16K $387K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-11.9K
- 77.12%
$89.91 - $101.33 $1.07M - $1.21M
3.54K $346K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-14.5K
- 75.9%
$69.61 - $79.56 $1.01M - $1.16M
4.61K $361K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-1.99K
- 0.66%
$42.59 - $60.56 $84.6K - $120K
299K $15.1M
XLV
Select Sector Spdr Fund Health

ETFs
-7.05K
- 22.28%
$143.3 - $157.24 $1.01M - $1.11M
24.6K $3.79M
GLDM
World Gold Trust

ETFs
-19.7K
- 46.26%
$46.2 - $53.01 $908K - $1.04M
22.8K $1.19M
XLC
Select Sector Spdr Tr Communic

ETFs
-8.18K
- 26.39%
$82.16 - $90.4 $672K - $739K
22.8K $2.06M
VCIT
Vanguard Intermediate Term Cor

ETFs
-7.58K
- 67.11%
$79.29 - $84.02 $601K - $637K
3.71K $310K
XLP
Consumer Staples Sector Spdr

ETFs
-4.16K
- 32.5%
$76.04 - $76.04 $316K - $316K
8.64K $657K
IYW
Ishares Dj Us Tech ETF

ETFs
-2.15K
- 36.25%
$133.16 - $158.73 $286K - $341K
3.78K $572K
XLU
Utilities Sector Spdr

ETFs
-3.5K
- 45.88%
$67.67 - $80.78 $237K - $282K
4.12K $332K
LRCX
Lam Research Corp

Technology
-12
- 2.75%
$731.56 - $1127.3 $8.78K - $13.5K
424 $346K
XLF
Financial Sector Spdr

ETFs
-7.57K
- 13.42%
$40.84 - $45.74 $309K - $346K
48.8K $2.21M
MSFT
Microsoft Corp

Technology
-3
- 0.05%
$395.15 - $467.56 $1.19K - $1.4K
5.74K $2.47M
AMZN
Amazon Com Inc

Consumer Cyclical
-67
- 0.6%
$161.02 - $200.0 $10.8K - $13.4K
11K $2.06M
SPYG
Spdr Portfolio

ETFs
-960
- 10.52%
$73.38 - $84.1 $70.4K - $80.7K
8.17K $677K
BXSL
Blackstone Secured Lending Fund

Financial Services
-1.3K
- 11.71%
$28.75 - $31.59 $37.5K - $41.2K
9.83K $287K
NVDA
Nvidia Corp

Technology
-35
- 0.19%
$98.91 - $134.91 $3.46K - $4.72K
18.2K $2.21M
VDE
Vanguard Energy ETF

ETFs
-185
- 6.42%
$117.44 - $131.06 $21.7K - $24.2K
2.7K $330K
ADBE
Adobe Inc.

Technology
-11
- 1.41%
$508.13 - $586.55 $5.59K - $6.45K
770 $398K
IWV
Ishares Russell 3000 ETF

ETFs
-144
- 17.98%
$294.75 - $326.73 $42.4K - $47K
657 $214K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-661
- 17.66%
$73.43 - $80.37 $48.5K - $53.1K
3.08K $247K
BAC
Bank Of America Corp

Financial Services
-435
- 0.86%
$36.65 - $44.13 $15.9K - $19.2K
50.2K $1.99M
CVX
Chevron Corp

Energy
-17
- 1.11%
$137.88 - $161.97 $2.34K - $2.75K
1.52K $223K
DIS
Walt Disney CO

Communication Services
-47
- 2.17%
$85.6 - $98.61 $4.02K - $4.63K
2.12K $203K
PEP
Pepsico Inc

Consumer Defensive
-90
- 4.41%
$161.9 - $179.3 $14.6K - $16.1K
1.95K $331K
TIP
Ishares Tr Tips Bd ETF

ETFs
-121
- 5.16%
$105.92 - $110.83 $12.8K - $13.4K
2.22K $245K
RYT
Invesco S&P 500 Equal Weight T

ETFs
-338
- 0.94%
N/A
35.7K $0
PFE
Pfizer Inc

Healthcare
-96
- 1.13%
$27.7 - $31.39 $2.66K - $3.01K
8.42K $243K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-13
- 1.33%
$332.02 - $382.76 $4.32K - $4.98K
964 $361K
BOTZ
Global X Fds

ETFs
-160
- 1.19%
$27.68 - $32.27 $4.43K - $5.16K
13.3K $426K
XLB
Select Sector Spdr Fd Material

ETFs
-17
- 0.7%
$86.95 - $97.09 $1.48K - $1.65K
2.42K $233K
IYF
Ishares Tr

ETFs
-757
- 7.34%
$93.83 - $105.05 $71K - $79.5K
9.55K $992K
IYJ
Ishares Tr

ETFs
-353
- 7.51%
$118.32 - $133.67 $41.8K - $47.2K
4.35K $580K
VPU
Vanguard Utilities ETF

ETFs
-102
- 6.6%
$146.64 - $174.54 $15K - $17.8K
1.44K $251K
CSCO
Cisco Systems, Inc.

Technology
-51
- 0.98%
$44.74 - $53.22 $2.28K - $2.71K
5.18K $275K
FXH
First Tr Exchange Trd Fd Healt

ETFs
-152
- 2.55%
$103.09 - $113.83 $15.7K - $17.3K
5.8K $648K
PG
Procter & Gamble CO

Consumer Defensive
-15
- 0.37%
$160.76 - $177.82 $2.41K - $2.67K
4.03K $698K
VAW
Vanguard Materials ETF

ETFs
-23
- 0.98%
$189.89 - $213.71 $4.37K - $4.92K
2.32K $490K
CAT
Caterpillar Inc

Industrials
-7
- 0.83%
$316.8 - $391.12 $2.22K - $2.74K
834 $326K
GLD
Spdr Gold Trust

ETFs
-53
- 2.55%
$215.56 - $246.98 $11.4K - $13.1K
2.03K $492K
XLI
Industrial Sector Spdr

ETFs
-208
- 3.82%
$120.56 - $135.44 $25.1K - $28.2K
5.24K $709K
JNJ
Johnson & Johnson

Healthcare
-16
- 0.5%
$145.48 - $167.38 $2.33K - $2.68K
3.2K $518K
VOX
Vanguard Communication Service

ETFs
-23
- 0.31%
$129.82 - $145.39 $2.99K - $3.34K
7.48K $1.09M
LOW
Lowes Companies Inc

Consumer Cyclical
-7
- 0.66%
$213.3 - $270.78 $1.49K - $1.9K
1.06K $285K
FXU
First Tr Exchange Traded Fd Ut

ETFs
-56
- 0.49%
$32.72 - $38.48 $1.83K - $2.15K
11.5K $442K
VDC
Vanguard Consumer Staples ETF

ETFs
-168
- 2.55%
$201.77 - $221.32 $33.9K - $37.2K
6.41K $1.4M
Activity Summary
Buys All Purchases 44 New Holdings 12 Increased Positions 32 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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