$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $3,853,000 | +8.4% | 14,570 | -0.9% | 3.26% | +0.9% |
| 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% |
| 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% |
| SDY | Sell | SPDR SER TRs&p divid etf | $809,000 | +3.7% | 6,265 | -5.6% | 0.68% | -3.7% |
| BLK | Sell | BLACKROCK INC | $778,000 | +7.9% | 850 | -1.2% | 0.66% | +0.3% |
| 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% |
| D | Sell | DOMINION ENERGY INC | $645,000 | +0.2% | 8,215 | -6.8% | 0.54% | -6.8% |
| 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% |
| 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% |
| 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% |
| MRNA | Sell | MODERNA INC | $322,000 | -34.0% | 1,267 | -0.1% | 0.27% | -38.6% |
| 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% |
| 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.