$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 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,198,000 | +33.0% | 79,327 | +21.2% | 10.93% | +25.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,658,000 | +11.9% | 55,958 | +11.4% | 4.55% | +5.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,823,000 | +424.7% | 22,136 | +344.2% | 2.76% | +395.5% |
| 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% |
| 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% |
| PM | Buy | PHILIP MORRIS INTL INC | $708,000 | +11.8% | 8,557 | +1.3% | 0.69% | +5.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $622,000 | +5.6% | 1,745 | +0.1% | 0.61% | -0.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $529,000 | +93.8% | 11,221 | +68.0% | 0.52% | +83.0% |
| GPN | Buy | GLOBAL PMTS INC | $395,000 | +78.7% | 1,837 | +47.4% | 0.39% | +68.6% |
| 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% |
| APPS | New | DIGITAL TURBINE INC | $264,000 | – | 4,669 | +100.0% | 0.26% | – |
| 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% | – |
| 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% | – |
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.