$118 Million is the total value of Essex Private Wealth Management, LLC's 62 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $24,070,000 | +11.4% | 99,695 | +2.5% | 20.33% | +3.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,267,000 | +19.8% | 100,536 | +7.1% | 14.58% | +11.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,894,000 | +7.8% | 84,843 | +9.3% | 5.82% | +0.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $6,099,000 | +10.1% | 22,891 | +2.1% | 5.15% | +2.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $4,779,000 | -2.2% | 61,527 | +0.9% | 4.04% | -9.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,485,000 | +11.5% | 27,557 | +2.7% | 3.79% | +3.7% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,192,000 | +16.0% | 12,937 | +3.2% | 3.54% | +7.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,891,000 | +15.2% | 38,527 | +7.5% | 3.29% | +7.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,853,000 | +8.4% | 14,570 | -0.9% | 3.26% | +0.9% |
| AAPL | Buy | APPLE INC | $3,111,000 | +25.5% | 17,522 | +0.0% | 2.63% | +16.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,905,000 | +10.0% | 25,371 | +4.9% | 2.45% | +2.2% |
| AMZN | Buy | AMAZON COM INC | $2,848,000 | +5.0% | 854 | +3.4% | 2.41% | -2.4% |
| XT | Buy | ISHARES TRexponential tech | $2,826,000 | +8.8% | 42,777 | +3.3% | 2.39% | +1.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,897,000 | -21.7% | 40,066 | -20.1% | 1.60% | -27.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,655,000 | -1.5% | 14,504 | -0.9% | 1.40% | -8.4% |
| PFE | Sell | PFIZER INC | $1,622,000 | +31.8% | 27,468 | -4.0% | 1.37% | +22.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,345,000 | +12.9% | 17,091 | +11.9% | 1.14% | +5.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,320,000 | +19.5% | 2,780 | +7.9% | 1.12% | +11.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,274,000 | +6.9% | 4,500 | -0.7% | 1.08% | -0.6% |
| GIS | Sell | GENERAL MLS INC | $1,142,000 | +12.0% | 16,947 | -0.6% | 0.96% | +4.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,139,000 | +10.6% | 6,964 | -5.5% | 0.96% | +2.8% |
| AMGN | Buy | AMGEN INC | $876,000 | +6.4% | 3,893 | +0.6% | 0.74% | -1.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $809,000 | +3.7% | 6,265 | -5.6% | 0.68% | -3.7% |
| SLY | SPDR SER TRs&p 600 sml cap | $784,000 | +5.0% | 7,889 | 0.0% | 0.66% | -2.5% | |
| KO | Buy | COCA COLA CO | $779,000 | +12.9% | 13,165 | +0.1% | 0.66% | +4.9% |
| BLK | Sell | BLACKROCK INC | $778,000 | +7.9% | 850 | -1.2% | 0.66% | +0.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $753,000 | +0.9% | 7,927 | +0.7% | 0.64% | -6.2% |
| TSLA | Buy | TESLA INC | $707,000 | +55.4% | 669 | +14.0% | 0.60% | +44.6% |
| MSFT | Sell | MICROSOFT CORP | $667,000 | -20.7% | 1,983 | -33.5% | 0.56% | -26.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $661,000 | -16.2% | 12,722 | -12.9% | 0.56% | -22.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $654,000 | +6.5% | 6,115 | -2.1% | 0.55% | -1.1% |
| VTV | VANGUARD INDEX FDSvalue etf | $649,000 | +8.7% | 4,411 | 0.0% | 0.55% | +1.1% | |
| D | Sell | DOMINION ENERGY INC | $645,000 | +0.2% | 8,215 | -6.8% | 0.54% | -6.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $639,000 | +10.6% | 221 | +1.8% | 0.54% | +2.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $614,000 | -36.0% | 7,012 | -34.6% | 0.52% | -40.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $587,000 | +1.7% | 1,633 | -1.6% | 0.50% | -5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $575,000 | -7.9% | 3,364 | -12.9% | 0.49% | -14.3% |
| VV | VANGUARD INDEX FDSlarge cap etf | $564,000 | +9.9% | 2,554 | 0.0% | 0.48% | +2.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $548,000 | +8.5% | 189 | 0.0% | 0.46% | +0.9% | |
| NVDA | Buy | NVIDIA CORPORATION | $526,000 | +88.5% | 1,789 | +33.0% | 0.44% | +75.5% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $495,000 | +5.5% | 2,768 | 0.0% | 0.42% | -1.9% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $478,000 | +7.7% | 4,557 | +0.1% | 0.40% | +0.2% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $410,000 | -1.0% | 19,100 | 0.0% | 0.35% | -8.0% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $402,000 | -0.7% | 18,800 | 0.0% | 0.34% | -7.6% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $391,000 | -1.3% | 4,547 | -1.3% | 0.33% | -8.3% |
| FB | Sell | META PLATFORMS INCcl a | $387,000 | -21.0% | 1,152 | -20.2% | 0.33% | -26.5% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $381,000 | -2.3% | 9,180 | 0.0% | 0.32% | -9.0% | |
| DNP | Sell | DNP SELECT INCOME FD INC | $377,000 | -39.3% | 34,694 | -40.4% | 0.32% | -43.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $360,000 | +7.5% | 906 | -3.2% | 0.30% | 0.0% |
| SBUX | STARBUCKS CORP | $351,000 | +6.0% | 3,004 | 0.0% | 0.30% | -1.7% | |
| MRNA | Sell | MODERNA INC | $322,000 | -34.0% | 1,267 | -0.1% | 0.27% | -38.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $304,000 | +25.6% | 2,712 | +15.9% | 0.26% | +16.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $264,000 | +1.9% | 7,571 | -2.4% | 0.22% | -5.1% |
| DIS | Sell | DISNEY WALT CO | $262,000 | -22.3% | 1,692 | -15.1% | 0.22% | -27.8% |
| APPS | Sell | DIGITAL TURBINE INC | $258,000 | -14.6% | 4,223 | -3.8% | 0.22% | -20.4% |
| QRVO | Sell | QORVO INC | $238,000 | -21.2% | 1,524 | -15.8% | 0.20% | -26.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $237,000 | +8.2% | 660 | +200.0% | 0.20% | +0.5% |
| GPN | Buy | GLOBAL PMTS INC | $235,000 | -14.2% | 1,742 | +0.1% | 0.20% | -20.1% |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $221,000 | – | 1,226 | +100.0% | 0.19% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $214,000 | – | 701 | +100.0% | 0.18% | – |
| SCZ | ISHARES TReafe sml cp etf | $202,000 | -1.9% | 2,767 | 0.0% | 0.17% | -8.6% | |
| EMAN | Buy | EMAGIN CORP | $168,000 | -38.0% | 130,000 | +8.3% | 0.14% | -42.3% |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,156 | -100.0% | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,436 | -100.0% | -0.21% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8,259 | -100.0% | -0.30% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -18,800 | -100.0% | -0.36% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -4,989 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.