$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 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,636,000 | -1.1% | 15,274 | +5.3% | 4.41% | +215.5% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $929,000 | – | 5,020 | +100.0% | 2.50% | – |
| NVDA | Buy | NVIDIA CORPORATION | $499,000 | -5.1% | 1,827 | +2.1% | 1.34% | +202.9% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $464,000 | – | 30,220 | +100.0% | 1.25% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $344,000 | – | 2,080 | +100.0% | 0.93% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $311,000 | – | 2,599 | +100.0% | 0.84% | – |
| APPS | Buy | DIGITAL TURBINE INC | $203,000 | -21.3% | 4,633 | +9.7% | 0.55% | +150.9% |
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.