One Charles Private Wealth Services, LLC

Q4 2019 13F Holdings Report, Stock Holdings

Signature - Title
James Hadaway - Compliance Officer
Location
Hingham, MA
Holdings as of
31 Dec 2019
Value $
$151M
Num holdings
35
Date filed
11 Feb 2020, 12:41
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ARKK, SDY, USMV, QUAL, and JPST.
Next filing
Q1 2020 - 12 May 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
James Hadaway Compliance Officer Cincinnati, Ohio 11 Feb 2020