One-Charles-Private-Wealth-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INTS",
  null,
  "NLY",
  "MPLX",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "GOOGL",
  "VDE",
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "USAC",
  "DMLP",
  "ARKB",
  null,
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "QCOM",
  null,
  "HFRO",
  "BCSF",
  "MUB",
  "META",
  "MSB",
  null,
  "LRCX",
  null,
  null,
  null,
  "MSFT",
  "FICO",
  "GE",
  "HOLX",
  null,
  null,
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PAYX",
  null,
  "VHT",
  null,
  null,
  "IWF",
  null,
  "PEP",
  "IRM",
  "DNP",
  "IEMG",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  null,
  null,
  null,
  null,
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  "AMT",
  "IBM",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "SACH",
  "ACVA",
  "IWV",
  null,
  "VIG",
  null,
  null,
  "XLB",
  null,
  null,
  null,
  null,
  "LB",
  null,
  "AMZN",
  "IVE",
  null,
  "TPL",
  null,
  null,
  "VGT",
  null,
  "VUG",
  "VFH",
  "VEA",
  "VBK",
  "VBR",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "IUSG",
  "ET",
  "NSC",
  null,
  "TTD",
  "IUSV",
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "CARR",
  "CVX",
  "CSCO",
  "CFLT",
  "COST",
  "IWB",
  "QQQ",
  "EPD",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 145
Total Value: 306505260
Accession Number: 0001765380-25-000193
Form Type: 13F-HR
CIK: one-charles-private-wealth-services
Manager Name: One-Charles-Private-Wealth-Services

Data Enrichment

71% identified

103 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

145 positions • $306.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 8

Sort by:

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$306.5M)

464287788

Shares:9.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$306.5M)

92204A884

Shares:7.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$306.5M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:12.3K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$306.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.7K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$306.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.8K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$306.5M)

92204A108

Shares:3.0K

Value:$975.6K

% of Portfolio:0.3% ($975.6K/$306.5M)

92204A504

VHT|92204A504

Shares:3.6K

Value:$958.6K

% of Portfolio:0.3% ($958.6K/$306.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:967

Value:$915.0K

% of Portfolio:0.3% ($915.0K/$306.5M)

464287663

IUSV|464287663

Shares:9.9K

Value:$913.4K

% of Portfolio:0.3% ($913.4K/$306.5M)

464288745

Shares:5.1K

Value:$904.6K

% of Portfolio:0.3% ($904.6K/$306.5M)

Confluent, Inc.

CFLT|20717M103

Shares:36.4K

Value:$853.1K

% of Portfolio:0.3% ($853.1K/$306.5M)

Alphabet Inc.

GOOG|02079K107

Shares:5.4K

Value:$843.6K

% of Portfolio:0.3% ($843.6K/$306.5M)

Walmart Inc.

WMT|931142103

Shares:9.2K

Value:$806.0K

% of Portfolio:0.3% ($806.0K/$306.5M)

922908363

VOO|922908363

Shares:1.5K

Value:$783.9K

% of Portfolio:0.3% ($783.9K/$306.5M)

464287671

IUSG|464287671

Shares:5.9K

Value:$747.9K

% of Portfolio:0.2% ($747.9K/$306.5M)

HOME DEPOT, INC.

HD|437076102

Shares:2.0K

Value:$742.1K

% of Portfolio:0.2% ($742.1K/$306.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.8K

Value:$705.9K

% of Portfolio:0.2% ($705.9K/$306.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.0K

Value:$687.0K

% of Portfolio:0.2% ($687.0K/$306.5M)

81369Y308

Shares:8.2K

Value:$667.1K

% of Portfolio:0.2% ($667.1K/$306.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.0K	QoQ -0.39% (-8) YoY +4.12% (+81)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$306.5M)	QoQ -4.92% (-$59.2K) YoY +11.35% (+$116.6K)
(cusip464287788)✕	9.6K	QoQ -1.83% (-180) YoY -7.18% (-744)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$306.5M)	QoQ +0.17% (-$1.9K) YoY +9.50% (-$94.2K)
(cusip92204A884)✕	7.2K	QoQ -3.51% (-263) YoY -1.66% (-122)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$306.5M)	QoQ -7.60% (-$88.1K) YoY +11.20% (-$107.8K)
IRON MOUNTAIN INC(IRMcusip46284V101)	12.3K	QoQ +4.65% (-548) YoY +9.57% (+1.1K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$306.5M)	QoQ -14.32% (-$177.1K) YoY +17.54% (+$158.1K)
Alphabet Inc.(GOOGLcusip02079K305)	6.7K	QoQ -0.35% (-24) YoY +1.71% (+113)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$306.5M)	QoQ -18.60% (-$237.2K) YoY +4.20% (+$41.9K)
AbbVie Inc.(ABBVcusip00287Y109)	4.8K	QoQ +0.18% (+9) YoY -1.94% (-95)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$306.5M)	QoQ +18.12% (+$154.0K) YoY +12.81% (-$114.0K)
(cusip92204A108)✕	3.0K	QoQ +11.62% (-312) YoY +29.51% (+683)	All Managers (Combined)	$975.6K	0.3% ($975.6K/$306.5M)	QoQ -3.20% (-$32.3K) YoY +32.68% (+$240.3K)
(VHTcusip92204A504)	3.6K	QoQ -5.40% (-207) YoY -1.14% (-42)	All Managers (Combined)	$958.6K	0.3% ($958.6K/$306.5M)	QoQ -1.29% (-$12.5K) YoY -3.26% (-$32.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	967	QoQ +0.31% (+3) YoY -7.81% (-82)	All Managers (Combined)	$915.0K	0.3% ($915.0K/$306.5M)	QoQ +3.55% (+$31.4K) YoY +19.08% (-$146.7K)
(IUSVcusip464287663)	9.9K	QoQ 0.00% (-0) YoY -2.39% (-243)	All Managers (Combined)	$913.4K	0.3% ($913.4K/$306.5M)	QoQ -0.32% (-$3.0K) YoY -0.39% (-$3.7K)
(cusip464288745)✕	5.1K	QoQ -0.37% (-19) YoY +0.91% (+46)	All Managers (Combined)	$904.6K	0.3% ($904.6K/$306.5M)	QoQ -3.98% (-$37.6K) YoY +6.79% (+$57.5K)
Confluent, Inc.(CFLTcusip20717M103)	36.4K	QoQ 0.00% (-0) YoY -20.00% (-9.1K)	All Managers (Combined)	$853.1K	0.3% ($853.1K/$306.5M)	QoQ -16.16% (-$164.5K) YoY -38.55% (-$535.4K)
Alphabet Inc.(GOOGcusip02079K107)	5.4K	QoQ +4.59% (-237) YoY +9.75% (+480)	All Managers (Combined)	$843.6K	0.3% ($843.6K/$306.5M)	QoQ -14.19% (-$139.6K) YoY +12.61% (+$94.5K)
Walmart Inc.(WMTcusip931142103)	9.2K	QoQ +0.02% (-2) YoY -2.43% (-229)	All Managers (Combined)	$806.0K	0.3% ($806.0K/$306.5M)	QoQ -2.80% (-$23.3K) YoY +42.36% (-$239.8K)
(VOOcusip922908363)	1.5K	QoQ +42.92% (+458) YoY NEW(+1.5K)	All Managers (Combined)	$783.9K	0.3% ($783.9K/$306.5M)	QoQ +36.32% (+$208.9K) YoY NEW(+$783.9K)
(IUSGcusip464287671)	5.9K	QoQ 0.00% (-0) YoY -1.42% (-85)	All Managers (Combined)	$747.9K	0.2% ($747.9K/$306.5M)	QoQ -8.80% (-$72.2K) YoY +6.87% (-$48.1K)
HOME DEPOT, INC.(HDcusip437076102)	2.0K	QoQ +7.48% (+141) YoY +8.81% (+164)	All Managers (Combined)	$742.1K	0.2% ($742.1K/$306.5M)	QoQ +1.26% (+$9.3K) YoY +3.95% (+$28.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$705.9K	0.2% ($705.9K/$306.5M)	QoQ +13.11% (+$81.8K) YoY +30.21% (+$163.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.0K	QoQ -0.02% (-1) YoY -0.73% (-30)	All Managers (Combined)	$687.0K	0.2% ($687.0K/$306.5M)	QoQ +1.63% (-$11.0K) YoY +4.26% (-$28.1K)
(cusip81369Y308)✕	8.2K	QoQ +2.20% (+176) YoY -31.81% (-3.8K)	All Managers (Combined)	$667.1K	0.2% ($667.1K/$306.5M)	QoQ +6.17% (+$38.8K) YoY -27.07% (-$247.7K)