$26.8 Million is the total value of Essex Private Wealth Management, LLC's 30 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,505,000 | -14.1% | 23,884 | +3.7% | 16.83% | +19.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,835,000 | -12.2% | 38,182 | -6.6% | 14.33% | +21.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,291,000 | -17.2% | 24,792 | -3.3% | 8.56% | +14.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,086,000 | -10.4% | 8,856 | -3.2% | 7.80% | +24.2% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,956,000 | -15.1% | 8,277 | +3.9% | 7.31% | +17.7% |
| XT | Buy | ISHARES TRexponential tech | $1,473,000 | -17.3% | 30,742 | +1.9% | 5.50% | +14.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,081,000 | -13.1% | 25,633 | -7.8% | 4.04% | +20.4% |
| AAPL | Buy | APPLE INC | $1,044,000 | -5.8% | 7,638 | +20.4% | 3.90% | +30.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $851,000 | -8.4% | 6,191 | +23.3% | 3.18% | +26.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $790,000 | -32.3% | 14,558 | -14.2% | 2.95% | -6.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $747,000 | -19.9% | 5,566 | -5.9% | 2.79% | +10.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $568,000 | -7.8% | 4,788 | -0.5% | 2.12% | +27.8% |
| VTV | VANGUARD INDEX FDSvalue etf | $563,000 | -10.8% | 4,267 | 0.0% | 2.10% | +23.7% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $440,000 | -17.3% | 2,554 | 0.0% | 1.64% | +14.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $417,000 | +79.7% | 1,107 | +115.4% | 1.56% | +148.9% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $415,000 | -14.8% | 2,768 | 0.0% | 1.55% | +18.1% | |
| TSLA | Buy | TESLA INC | $379,000 | -34.9% | 563 | +4.3% | 1.42% | -9.8% |
| DNP | DNP SELECT INCOME FD INC | $376,000 | -8.3% | 34,694 | 0.0% | 1.40% | +27.0% | |
| MSFT | Buy | MICROSOFT CORP | $364,000 | +9.3% | 1,419 | +31.5% | 1.36% | +51.4% |
| NVDA | Buy | NVIDIA CORPORATION | $318,000 | -36.3% | 2,097 | +14.8% | 1.19% | -11.7% |
| AWK | AMERICAN WTR WKS CO INC NEW | $309,000 | -10.2% | 2,080 | 0.0% | 1.16% | +24.5% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $277,000 | – | 127 | +100.0% | 1.04% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $277,000 | +37.1% | 989 | +77.6% | 1.04% | +89.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $247,000 | -20.6% | 2,434 | -6.3% | 0.92% | +10.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $244,000 | -9.3% | 2,400 | 0.0% | 0.91% | +25.8% | |
| WM | New | WASTE MGMT INC DEL | $218,000 | – | 1,425 | +100.0% | 0.82% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $208,000 | -61.2% | 1,449 | -56.2% | 0.78% | -46.2% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $202,000 | – | 4,400 | +100.0% | 0.76% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $192,000 | – | 15,555 | +100.0% | 0.72% | – |
| EMAN | Buy | EMAGIN CORP | $89,000 | -39.9% | 136,600 | +5.1% | 0.33% | -16.5% |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -4,633 | -100.0% | -0.55% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -65 | -100.0% | -0.57% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -18,800 | -100.0% | -1.08% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -19,100 | -100.0% | -1.09% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -30,220 | -100.0% | -1.25% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,000 | -100.0% | -2.17% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -11,845 | -100.0% | -2.35% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -15,274 | -100.0% | -4.41% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -7,137 | -100.0% | -4.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.