$37.1 Million is the total value of Essex Private Wealth Management, LLC's 35 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,246,000 | -78.2% | 23,041 | -76.9% | 14.14% | -30.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $4,368,000 | +12.3% | 40,860 | +6.1% | 11.78% | +258.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,766,000 | -4.8% | 25,643 | +1.1% | 7.46% | +203.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,328,000 | -61.8% | 9,152 | -60.0% | 6.28% | +21.8% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,304,000 | -45.0% | 7,968 | -38.4% | 6.21% | +75.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,785,000 | -53.7% | 7,137 | -51.0% | 4.81% | +47.9% |
| XT | Sell | ISHARES TRexponential tech | $1,782,000 | -36.9% | 30,176 | -29.5% | 4.80% | +101.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,636,000 | -1.1% | 15,274 | +5.3% | 4.41% | +215.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,244,000 | -34.4% | 27,793 | -30.6% | 3.35% | +109.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,167,000 | -75.6% | 16,970 | -72.4% | 3.15% | -22.0% |
| AAPL | Sell | APPLE INC | $1,108,000 | -64.4% | 6,343 | -63.8% | 2.99% | +13.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $933,000 | -79.2% | 5,916 | -78.5% | 2.52% | -33.6% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $929,000 | – | 5,020 | +100.0% | 2.50% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $872,000 | -35.2% | 11,845 | -30.7% | 2.35% | +107.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $805,000 | -36.8% | 3,000 | -33.3% | 2.17% | +101.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $631,000 | -2.8% | 4,267 | -3.3% | 1.70% | +210.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $616,000 | -23.9% | 4,810 | -23.2% | 1.66% | +143.2% |
| TSLA | Sell | TESLA INC | $582,000 | -17.7% | 540 | -19.3% | 1.57% | +162.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $536,000 | -96.9% | 3,308 | -96.7% | 1.44% | -90.1% |
| VV | VANGUARD INDEX FDSlarge cap etf | $532,000 | -5.7% | 2,554 | 0.0% | 1.43% | +201.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $499,000 | -5.1% | 1,827 | +2.1% | 1.34% | +202.9% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $487,000 | -1.6% | 2,768 | 0.0% | 1.31% | +214.1% | |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $464,000 | – | 30,220 | +100.0% | 1.25% | – |
| DNP | DNP SELECT INCOME FD INC | $410,000 | +8.8% | 34,694 | 0.0% | 1.11% | +247.8% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $403,000 | -1.7% | 19,100 | 0.0% | 1.09% | +214.2% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $400,000 | -0.5% | 18,800 | 0.0% | 1.08% | +217.4% | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $344,000 | – | 2,080 | +100.0% | 0.93% | – |
| MSFT | Sell | MICROSOFT CORP | $333,000 | -50.1% | 1,079 | -45.6% | 0.90% | +59.5% |
| IWS | New | ISHARES TRrus mdcp val etf | $311,000 | – | 2,599 | +100.0% | 0.84% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $269,000 | -11.5% | 2,400 | -11.5% | 0.72% | +182.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $232,000 | -82.4% | 514 | -81.5% | 0.63% | -43.9% |
| AMZN | Sell | AMAZON COM INC | $212,000 | -92.6% | 65 | -92.4% | 0.57% | -76.2% |
| APPS | Buy | DIGITAL TURBINE INC | $203,000 | -21.3% | 4,633 | +9.7% | 0.55% | +150.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $202,000 | -43.9% | 557 | -38.5% | 0.54% | +79.3% |
| EMAN | EMAGIN CORP | $148,000 | -11.9% | 130,000 | 0.0% | 0.40% | +181.0% | |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -2,767 | -100.0% | -0.17% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -701 | -100.0% | -0.18% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -1,226 | -100.0% | -0.19% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,742 | -100.0% | -0.20% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -660 | -100.0% | -0.20% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,524 | -100.0% | -0.20% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,692 | -100.0% | -0.22% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -7,571 | -100.0% | -0.22% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,267 | -100.0% | -0.27% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,004 | -100.0% | -0.30% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -9,180 | -100.0% | -0.32% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,152 | -100.0% | -0.33% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,547 | -100.0% | -0.33% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,557 | -100.0% | -0.40% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -189 | -100.0% | -0.46% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,364 | -100.0% | -0.49% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,633 | -100.0% | -0.50% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -7,012 | -100.0% | -0.52% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -221 | -100.0% | -0.54% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -8,215 | -100.0% | -0.54% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -6,115 | -100.0% | -0.55% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,722 | -100.0% | -0.56% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,927 | -100.0% | -0.64% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -850 | -100.0% | -0.66% | – |
| KO | Exit | COCA COLA CO | $0 | – | -13,165 | -100.0% | -0.66% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -7,889 | -100.0% | -0.66% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,893 | -100.0% | -0.74% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,964 | -100.0% | -0.96% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -16,947 | -100.0% | -0.96% | – |
| PFE | Exit | PFIZER INC | $0 | – | -27,468 | -100.0% | -1.37% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -84,843 | -100.0% | -5.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.