$25.1 Million is the total value of Essex Private Wealth Management, LLC's 29 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,806,000 | -15.5% | 21,208 | -11.2% | 15.19% | -9.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,315,000 | -13.6% | 36,316 | -4.9% | 13.23% | -7.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,103,000 | -8.2% | 24,117 | -2.7% | 8.39% | -2.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,851,000 | -11.3% | 8,275 | -6.6% | 7.39% | -5.2% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,774,000 | -9.3% | 7,835 | -5.3% | 7.08% | -3.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,654,000 | +94.4% | 11,614 | +87.6% | 6.60% | +107.5% |
| XT | Buy | ISHARES TRexponential tech | $1,391,000 | -5.6% | 31,216 | +1.5% | 5.55% | +0.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,257,000 | +16.3% | 31,281 | +22.0% | 5.02% | +24.2% |
| AAPL | APPLE INC | $1,056,000 | +1.1% | 7,638 | 0.0% | 4.21% | +8.0% | |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $813,000 | – | 18,299 | +100.0% | 3.24% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $639,000 | -14.5% | 5,020 | -9.8% | 2.55% | -8.6% |
| VTV | VANGUARD INDEX FDSvalue etf | $527,000 | -6.4% | 4,267 | 0.0% | 2.10% | -0.0% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $506,000 | -10.9% | 4,541 | -5.2% | 2.02% | -4.9% |
| TSLA | Buy | TESLA INC | $448,000 | +18.2% | 1,689 | +200.0% | 1.79% | +26.3% |
| VV | VANGUARD INDEX FDSlarge cap etf | $418,000 | -5.0% | 2,554 | 0.0% | 1.67% | +1.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $402,000 | -3.6% | 1,125 | +1.6% | 1.60% | +3.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $397,000 | -4.3% | 2,768 | 0.0% | 1.58% | +2.1% | |
| DNP | Buy | DNP SELECT INCOME FD INC | $366,000 | -2.7% | 35,294 | +1.7% | 1.46% | +4.0% |
| MSFT | MICROSOFT CORP | $330,000 | -9.3% | 1,419 | 0.0% | 1.32% | -3.2% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $271,000 | -12.3% | 2,080 | 0.0% | 1.08% | -6.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $264,000 | -4.7% | 989 | 0.0% | 1.05% | +1.8% | |
| NVDA | Sell | NVIDIA CORPORATION | $253,000 | -20.4% | 2,087 | -0.5% | 1.01% | -15.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $243,000 | -12.3% | 2,540 | +1900.0% | 0.97% | -6.3% |
| IWS | ISHARES TRrus mdcp val etf | $234,000 | -5.3% | 2,434 | 0.0% | 0.93% | +1.2% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $228,000 | -6.6% | 2,400 | 0.0% | 0.91% | -0.2% | |
| WM | WASTE MGMT INC DEL | $228,000 | +4.6% | 1,425 | 0.0% | 0.91% | +11.7% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $185,000 | -3.6% | 15,555 | 0.0% | 0.74% | +2.9% | |
| EMAN | Sell | EMAGIN CORP | $77,000 | -13.5% | 130,000 | -4.8% | 0.31% | -7.8% |
| New | GREENLIGHT BIOSCIENCS HLDS P | $23,000 | – | 10,000 | +100.0% | 0.09% | – | |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -4,400 | -100.0% | -0.76% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,449 | -100.0% | -0.78% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -14,558 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.