$102 Million is the total value of Essex Private Wealth Management, LLC's 66 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $16,941,000 | +7.0% | 87,039 | -6.4% | 16.54% | +0.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,198,000 | +33.0% | 79,327 | +21.2% | 10.93% | +25.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $6,208,000 | +1.7% | 27,748 | -7.3% | 6.06% | -4.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $5,189,000 | +4.4% | 76,910 | -8.1% | 5.06% | -1.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,658,000 | +11.9% | 55,958 | +11.4% | 4.55% | +5.6% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,679,000 | +4.7% | 14,512 | -13.0% | 3.59% | -1.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,253,000 | +4.0% | 15,356 | -8.1% | 3.18% | -1.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,853,000 | -14.5% | 32,552 | -21.4% | 2.78% | -19.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,823,000 | +424.7% | 22,136 | +344.2% | 2.76% | +395.5% |
| XT | Sell | ISHARES TRexponential tech | $2,794,000 | -2.5% | 48,814 | -17.3% | 2.73% | -8.0% |
| AMZN | Sell | AMAZON COM INC | $2,647,000 | +1.7% | 813 | -1.7% | 2.58% | -4.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,643,000 | -16.7% | 53,652 | -16.6% | 2.58% | -21.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,499,000 | +6.1% | 27,195 | -18.9% | 2.44% | +0.1% |
| AAPL | Buy | APPLE INC | $2,450,000 | +16.5% | 18,470 | +1.7% | 2.39% | +9.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,334,000 | +7.8% | 25,148 | +8.5% | 2.28% | +1.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,962,000 | -55.6% | 21,450 | -60.7% | 1.92% | -58.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,715,000 | -12.5% | 14,512 | -12.6% | 1.67% | -17.4% |
| PFE | Buy | PFIZER INC | $1,311,000 | +4.0% | 35,626 | +3.8% | 1.28% | -1.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,136,000 | +0.1% | 8,171 | +0.0% | 1.11% | -5.5% |
| EFA | ISHARES TRmsci eafe etf | $1,117,000 | +14.7% | 15,316 | 0.0% | 1.09% | +8.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $1,103,000 | +23.9% | 4,803 | 0.0% | 1.08% | +16.9% | |
| GIS | Sell | GENERAL MLS INC | $1,061,000 | -4.9% | 18,057 | -0.3% | 1.04% | -10.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,035,000 | -1.8% | 9,777 | -14.4% | 1.01% | -7.3% |
| AMGN | AMGEN INC | $1,004,000 | -9.5% | 4,368 | 0.0% | 0.98% | -14.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $973,000 | -27.9% | 2,603 | -35.5% | 0.95% | -31.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $920,000 | -3.6% | 15,670 | -2.4% | 0.90% | -9.0% |
| KO | Sell | COCA COLA CO | $840,000 | +9.5% | 15,321 | -1.4% | 0.82% | +3.4% |
| BLK | BLACKROCK INC | $800,000 | +28.0% | 1,109 | 0.0% | 0.78% | +20.9% | |
| DNP | Sell | DNP SELECT INCOME FD INC | $783,000 | -31.0% | 76,340 | -32.5% | 0.76% | -34.9% |
| D | Sell | DOMINION ENERGY INC | $715,000 | -9.7% | 9,513 | -5.3% | 0.70% | -14.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $708,000 | +11.8% | 8,557 | +1.3% | 0.69% | +5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $678,000 | +3.4% | 4,309 | -2.2% | 0.66% | -2.5% |
| SLY | SPDR SER TRs&p 600 sml cap | $627,000 | +30.6% | 7,889 | 0.0% | 0.61% | +23.4% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $622,000 | +5.6% | 1,745 | +0.1% | 0.61% | -0.3% |
| MSFT | Sell | MICROSOFT CORP | $561,000 | -6.0% | 2,526 | -11.1% | 0.55% | -11.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $536,000 | +2.7% | 5,865 | -0.5% | 0.52% | -3.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $529,000 | +93.8% | 11,221 | +68.0% | 0.52% | +83.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $518,000 | +14.1% | 6,012 | -0.2% | 0.51% | +7.7% |
| VTV | VANGUARD INDEX FDSvalue etf | $507,000 | +13.9% | 4,267 | 0.0% | 0.50% | +7.6% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $448,000 | +12.3% | 2,554 | 0.0% | 0.44% | +5.8% | |
| TSLA | Sell | TESLA INC | $427,000 | +26.7% | 606 | -22.9% | 0.42% | +19.5% |
| WELL | Sell | WELLTOWER INC | $423,000 | -18.5% | 6,550 | -30.6% | 0.41% | -23.1% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $418,000 | +0.5% | 19,100 | 0.0% | 0.41% | -5.1% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $398,000 | -0.5% | 18,800 | 0.0% | 0.39% | -6.3% | |
| GPN | Buy | GLOBAL PMTS INC | $395,000 | +78.7% | 1,837 | +47.4% | 0.39% | +68.6% |
| ENB | Sell | ENBRIDGE INC | $394,000 | -44.1% | 12,337 | -48.9% | 0.38% | -47.2% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $393,000 | +28.4% | 2,768 | 0.0% | 0.38% | +21.1% | |
| DIS | DISNEY WALT CO | $393,000 | +46.1% | 2,170 | 0.0% | 0.38% | +38.1% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $387,000 | +15.5% | 9,180 | 0.0% | 0.38% | +8.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $380,000 | -5.5% | 217 | -20.8% | 0.37% | -10.8% |
| SBUX | STARBUCKS CORP | $339,000 | +24.6% | 3,173 | 0.0% | 0.33% | +17.8% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $334,000 | +18.9% | 4,675 | -4.4% | 0.33% | +12.0% |
| FB | Sell | FACEBOOK INCcl a | $333,000 | +2.5% | 1,221 | -1.6% | 0.32% | -3.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $291,000 | – | 928 | +100.0% | 0.28% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $283,000 | +28.1% | 15,625 | +26.8% | 0.28% | +20.5% |
| GOOGL | ALPHABET INCcap stk cl a | $282,000 | +20.0% | 161 | 0.0% | 0.28% | +13.2% | |
| APPS | New | DIGITAL TURBINE INC | $264,000 | – | 4,669 | +100.0% | 0.26% | – |
| VTR | Sell | VENTAS INC | $234,000 | -44.0% | 4,791 | -52.0% | 0.23% | -47.2% |
| ISRG | New | INTUITIVE SURGICAL INC | $229,000 | – | 281 | +100.0% | 0.22% | – |
| QRVO | New | QORVO INC | $226,000 | – | 1,363 | +100.0% | 0.22% | – |
| SO | New | SOUTHERN CO | $226,000 | – | 3,680 | +100.0% | 0.22% | – |
| PPL | Sell | PPL CORP | $219,000 | -4.8% | 7,795 | -8.2% | 0.21% | -10.1% |
| SCZ | New | ISHARES TReafe sml cp etf | $210,000 | – | 3,074 | +100.0% | 0.20% | – |
| CAT | New | CATERPILLAR INC | $209,000 | – | 1,153 | +100.0% | 0.20% | – |
| EMAN | EMAGIN CORP | $198,000 | +30.3% | 120,000 | 0.0% | 0.19% | +22.9% | |
| GE | Sell | GENERAL ELECTRIC CO | $193,000 | +69.3% | 17,883 | -2.6% | 0.19% | +59.3% |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -797 | -100.0% | -0.22% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,965 | -100.0% | -0.22% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -14,033 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-04-22 |
| 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 |
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.