$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TRmsci eafe etf | $1,191,000 | -1.2% | 15,271 | 0.0% | 1.08% | -1.6% | |
| SLY | SPDR SER TRs&p 600 sml cap | $747,000 | -3.1% | 7,889 | 0.0% | 0.68% | -3.6% | |
| 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% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $513,000 | 0.0% | 2,554 | 0.0% | 0.47% | -0.4% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $469,000 | -2.5% | 2,768 | 0.0% | 0.43% | -3.0% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $414,000 | -0.2% | 19,100 | 0.0% | 0.38% | -0.8% | |
| 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% | |
| SBUX | STARBUCKS CORP | $331,000 | -1.5% | 3,004 | 0.0% | 0.30% | -2.0% |
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.