$26.7 Million is the total value of Essex Private Wealth Management, LLC's 30 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,949,986 | +3.8% | 20,660 | -2.6% | 14.80% | -2.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,710,307 | +11.9% | 35,594 | -2.0% | 13.90% | +5.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,269,901 | +7.9% | 23,985 | -0.5% | 8.51% | +1.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,978,501 | +6.9% | 7,976 | -3.6% | 7.42% | +0.4% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,896,235 | +6.9% | 7,804 | -0.4% | 7.11% | +0.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,535,069 | -7.2% | 11,885 | +2.3% | 5.75% | -12.8% |
| XT | Sell | ISHARES TRexponential tech | $1,476,886 | +6.2% | 31,197 | -0.1% | 5.54% | -0.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,234,816 | -1.8% | 30,840 | -1.4% | 4.63% | -7.7% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,107,852 | +36.3% | 24,608 | +34.5% | 4.15% | +28.0% |
| AAPL | Sell | APPLE INC | $984,670 | -6.8% | 7,578 | -0.8% | 3.69% | -12.4% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $709,075 | +11.0% | 5,020 | 0.0% | 2.66% | +4.2% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $644,158 | +22.2% | 4,589 | +7.5% | 2.41% | +14.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $568,505 | +12.4% | 4,544 | +0.1% | 2.13% | +5.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $491,941 | +17.7% | 2,824 | +10.6% | 1.84% | +10.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $480,052 | +20.9% | 3,023 | +9.2% | 1.80% | +13.6% |
| DNP | DNP SELECT INCOME FD INC | $397,058 | +8.5% | 35,294 | 0.0% | 1.49% | +1.8% | |
| MSFT | Buy | MICROSOFT CORP | $364,543 | +10.5% | 1,520 | +7.1% | 1.37% | +3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $334,727 | -16.7% | 875 | -22.2% | 1.25% | -21.8% |
| AWK | AMERICAN WTR WKS CO INC NEW | $317,034 | +17.0% | 2,080 | 0.0% | 1.19% | +9.9% | |
| NVDA | Sell | NVIDIA CORPORATION | $299,391 | +18.3% | 2,049 | -1.8% | 1.12% | +11.1% |
| QQQ | INVESCO QQQ TRunit ser 1 | $263,363 | -0.2% | 989 | 0.0% | 0.99% | -6.4% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $259,704 | +13.9% | 2,400 | 0.0% | 0.97% | +6.9% | |
| IWS | ISHARES TRrus mdcp val etf | $256,398 | +9.6% | 2,434 | 0.0% | 0.96% | +2.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $224,104 | -7.8% | 2,540 | 0.0% | 0.84% | -13.4% | |
| WM | WASTE MGMT INC DEL | $223,554 | -2.0% | 1,425 | 0.0% | 0.84% | -7.9% | |
| TSLA | TESLA INC | $208,055 | -53.6% | 1,689 | 0.0% | 0.78% | -56.4% | |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $200,728 | – | 4,400 | +100.0% | 0.75% | – |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $173,905 | -6.0% | 15,555 | 0.0% | 0.65% | -11.7% | |
| EMAN | EMAGIN CORP | $110,500 | +43.5% | 130,000 | 0.0% | 0.41% | +34.9% | |
| GREENLIGHT BIOSCIENCS HLDS P | $11,800 | -48.7% | 10,000 | 0.0% | 0.04% | -52.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.