$110 Million is the total value of Essex Private Wealth Management, LLC's 65 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $21,606,000 | +3.1% | 97,298 | +3.4% | 19.63% | +2.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,418,000 | +6.6% | 93,867 | +7.4% | 13.10% | +6.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,394,000 | +10.3% | 77,591 | +10.7% | 5.81% | +9.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,542,000 | +0.8% | 22,423 | +0.8% | 5.03% | +0.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $4,887,000 | -2.2% | 60,998 | -1.2% | 4.44% | -2.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,021,000 | -0.3% | 26,838 | +0.3% | 3.65% | -0.8% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,614,000 | -1.4% | 12,538 | -0.8% | 3.28% | -1.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,553,000 | -0.2% | 14,698 | -0.1% | 3.23% | -0.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,377,000 | +3.2% | 35,827 | +5.7% | 3.07% | +2.7% |
| AMZN | Sell | AMAZON COM INC | $2,713,000 | -5.4% | 826 | -1.0% | 2.46% | -6.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,642,000 | -4.1% | 24,195 | -0.8% | 2.40% | -4.6% |
| XT | Buy | ISHARES TRexponential tech | $2,597,000 | -0.7% | 41,400 | +0.1% | 2.36% | -1.2% |
| AAPL | Sell | APPLE INC | $2,479,000 | -1.8% | 17,521 | -4.9% | 2.25% | -2.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,422,000 | -6.3% | 50,126 | -6.1% | 2.20% | -6.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,681,000 | +0.4% | 14,637 | +0.8% | 1.53% | -0.2% |
| PFE | Buy | PFIZER INC | $1,231,000 | +9.9% | 28,617 | +0.1% | 1.12% | +9.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,192,000 | -7.7% | 4,533 | -5.6% | 1.08% | -8.1% |
| EFA | ISHARES TRmsci eafe etf | $1,191,000 | -1.2% | 15,271 | 0.0% | 1.08% | -1.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,105,000 | -1.7% | 2,576 | -1.9% | 1.00% | -2.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,030,000 | +4.4% | 7,370 | +0.7% | 0.94% | +3.9% |
| GIS | Buy | GENERAL MLS INC | $1,020,000 | -1.3% | 17,050 | +0.6% | 0.93% | -1.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $959,000 | -51.1% | 10,728 | -50.8% | 0.87% | -51.4% |
| MSFT | Sell | MICROSOFT CORP | $841,000 | +3.1% | 2,983 | -1.0% | 0.76% | +2.6% |
| AMGN | Sell | AMGEN INC | $823,000 | -13.6% | 3,869 | -1.1% | 0.75% | -14.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $789,000 | -3.7% | 14,608 | -0.1% | 0.72% | -4.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $780,000 | -6.0% | 6,638 | -2.2% | 0.71% | -6.5% |
| SLY | SPDR SER TRs&p 600 sml cap | $747,000 | -3.1% | 7,889 | 0.0% | 0.68% | -3.6% | |
| PM | Sell | PHILIP MORRIS INTL INC | $746,000 | -4.6% | 7,874 | -0.2% | 0.68% | -5.0% |
| BLK | Sell | BLACKROCK INC | $721,000 | -4.4% | 860 | -0.2% | 0.66% | -4.9% |
| KO | Sell | COCA COLA CO | $690,000 | -4.4% | 13,154 | -1.4% | 0.63% | -4.9% |
| D | Sell | DOMINION ENERGY INC | $644,000 | -3.2% | 8,813 | -2.5% | 0.58% | -3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $624,000 | -5.7% | 3,863 | -3.8% | 0.57% | -6.3% |
| DNP | Sell | DNP SELECT INCOME FD INC | $621,000 | -16.2% | 58,239 | -17.9% | 0.56% | -16.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $614,000 | +0.7% | 6,244 | +1.2% | 0.56% | +0.2% |
| VTV | VANGUARD INDEX FDSvalue etf | $597,000 | -1.5% | 4,411 | 0.0% | 0.54% | -2.0% | |
| GOOG | ALPHABET INCcap stk cl c | $578,000 | +6.2% | 217 | 0.0% | 0.52% | +5.6% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $577,000 | -7.8% | 1,659 | -3.3% | 0.52% | -8.4% |
| New | GENERAL ELECTRIC CO | $514,000 | – | 4,989 | +100.0% | 0.47% | – | |
| VV | VANGUARD INDEX FDSlarge cap etf | $513,000 | 0.0% | 2,554 | 0.0% | 0.47% | -0.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $505,000 | +3.5% | 189 | -5.5% | 0.46% | +2.9% |
| FB | Sell | FACEBOOK INCcl a | $490,000 | -12.7% | 1,444 | -10.5% | 0.44% | -13.1% |
| MRNA | Buy | MODERNA INC | $488,000 | +70.6% | 1,268 | +4.0% | 0.44% | +69.7% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $469,000 | -2.5% | 2,768 | 0.0% | 0.43% | -3.0% | |
| TSLA | Sell | TESLA INC | $455,000 | +12.1% | 587 | -1.7% | 0.41% | +11.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $444,000 | -4.7% | 4,554 | -3.6% | 0.40% | -5.4% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $414,000 | -0.2% | 19,100 | 0.0% | 0.38% | -0.8% | |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $405,000 | – | 18,800 | +100.0% | 0.37% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $396,000 | +1.0% | 4,605 | +0.2% | 0.36% | +0.6% |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $396,000 | -0.3% | 18,800 | 0.0% | 0.36% | -0.8% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $390,000 | -6.7% | 9,180 | 0.0% | 0.35% | -7.3% | |
| DIS | Sell | DISNEY WALT CO | $337,000 | -10.8% | 1,992 | -7.3% | 0.31% | -11.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $335,000 | -3.7% | 936 | -4.6% | 0.30% | -4.4% |
| SBUX | STARBUCKS CORP | $331,000 | -1.5% | 3,004 | 0.0% | 0.30% | -2.0% | |
| ENB | Sell | ENBRIDGE INC | $329,000 | -13.6% | 8,259 | -13.3% | 0.30% | -14.1% |
| APPS | Sell | DIGITAL TURBINE INC | $302,000 | -19.5% | 4,391 | -10.9% | 0.27% | -19.9% |
| QRVO | Buy | QORVO INC | $302,000 | +2.0% | 1,809 | +19.7% | 0.27% | +1.5% |
| NVDA | New | NVIDIA CORPORATION | $279,000 | – | 1,345 | +100.0% | 0.25% | – |
| GPN | Buy | GLOBAL PMTS INC | $274,000 | -16.0% | 1,741 | +0.1% | 0.25% | -16.4% |
| EMAN | Sell | EMAGIN CORP | $271,000 | -40.0% | 120,000 | -7.7% | 0.25% | -40.4% |
| IAU | New | ISHARES GOLD TRishares new | $259,000 | – | 7,761 | +100.0% | 0.24% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $242,000 | – | 2,340 | +100.0% | 0.22% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $235,000 | +11.4% | 1,436 | +6.1% | 0.21% | +10.4% |
| CAT | Buy | CATERPILLAR INC | $222,000 | -11.6% | 1,156 | +0.1% | 0.20% | -11.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $219,000 | -6.8% | 220 | -13.7% | 0.20% | -7.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $206,000 | -9.6% | 2,767 | -10.0% | 0.19% | -10.1% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,264 | -100.0% | -0.18% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,536 | -100.0% | -0.20% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -6,038 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.