$29.3 Million is the total value of Essex Private Wealth Management, LLC's 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,024,274 | -12.4% | 18,946 | -9.1% | 13.75% | -12.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,615,834 | +0.9% | 36,564 | +2.8% | 12.35% | +0.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,438,744 | +104.3% | 63,098 | +114.4% | 8.33% | +103.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,148,867 | -5.7% | 22,780 | -0.4% | 7.34% | -6.3% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,014,016 | -12.1% | 71,546 | +818.4% | 6.88% | -12.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,866,489 | -2.6% | 7,939 | +1.4% | 6.38% | -3.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,823,521 | -9.7% | 11,328 | -4.7% | 6.23% | -10.2% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,676,232 | +35.9% | 38,481 | +41.8% | 5.73% | +35.1% |
| XT | Sell | ISHARES TRexponential tech | $1,555,507 | -9.4% | 29,793 | -3.5% | 5.31% | -10.0% |
| AAPL | Sell | APPLE INC | $1,046,334 | -15.4% | 6,111 | -4.2% | 3.58% | -15.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $822,085 | +9.4% | 5,802 | +15.6% | 2.81% | +8.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $564,547 | -2.6% | 4,093 | +0.3% | 1.93% | -3.2% |
| VV | VANGUARD INDEX FDSlarge cap etf | $552,629 | -3.5% | 2,824 | 0.0% | 1.89% | -4.1% | |
| NVDA | Sell | NVIDIA CORPORATION | $528,605 | -20.5% | 1,215 | -22.7% | 1.81% | -21.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $518,044 | -6.8% | 4,504 | -0.7% | 1.77% | -7.4% |
| MSFT | Sell | MICROSOFT CORP | $485,682 | -7.5% | 1,538 | -0.2% | 1.66% | -8.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $483,733 | -3.3% | 3,033 | +0.3% | 1.65% | -3.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $439,170 | -3.5% | 1,027 | 0.0% | 1.50% | -4.2% | |
| TSLA | Buy | TESLA INC | $425,747 | -4.2% | 1,701 | +0.2% | 1.46% | -4.8% |
| DNP | DNP SELECT INCOME FD INC | $388,795 | -9.2% | 40,840 | 0.0% | 1.33% | -9.7% | |
| EFV | New | ISHARES TReafe value etf | $302,681 | – | 6,186 | +100.0% | 1.03% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $257,566 | -13.3% | 2,080 | 0.0% | 0.88% | -13.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $250,431 | -3.0% | 699 | 0.0% | 0.86% | -3.6% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $215,657 | – | 1,648 | +100.0% | 0.74% | – |
| V | VISA INC | $213,956 | -3.1% | 930 | 0.0% | 0.73% | -3.7% | |
| WM | Sell | WASTE MGMT INC DEL | $208,843 | -15.5% | 1,370 | -3.9% | 0.71% | -16.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $203,150 | -24.0% | 1,947 | -20.0% | 0.69% | -24.5% |
| EMAN | Sell | EMAGIN CORP | $199,000 | -22.7% | 100,000 | -23.1% | 0.68% | -23.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 16 | Q3 2023 | 20.3% |
| ISHARES TR | 16 | Q3 2023 | 14.3% |
| VANGUARD WORLD FDS | 16 | Q3 2023 | 7.8% |
| ISHARES TR | 16 | Q3 2023 | 8.6% |
| ISHARES TR | 16 | Q3 2023 | 6.0% |
| SSGA ACTIVE ETF TR | 16 | Q3 2023 | 8.3% |
| APPLE INC | 16 | Q3 2023 | 4.6% |
| INVESCO EXCHANGE TRADED FD T | 16 | Q3 2023 | 3.8% |
| SPDR SER TR | 16 | Q3 2023 | 10.1% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 2.5% |
View Essex Private Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-15 |
View Essex Private Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.