$29.1 Million is the total value of Essex Private Wealth Management, LLC's 26 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,593,635 | +7.5% | 20,854 | -0.4% | 15.79% | +1.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,584,012 | -2.1% | 35,559 | -1.2% | 12.32% | -7.2% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,291,107 | +6.0% | 7,790 | -0.6% | 7.88% | +0.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,279,924 | +2.2% | 22,879 | -0.8% | 7.84% | -3.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,019,052 | +12.3% | 11,890 | -1.1% | 6.94% | +6.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,916,339 | +1.7% | 7,828 | -0.9% | 6.59% | -3.7% |
| XT | Sell | ISHARES TRexponential tech | $1,717,444 | +4.6% | 30,889 | -0.9% | 5.90% | -0.9% |
| AAPL | Sell | APPLE INC | $1,236,850 | -1.6% | 6,376 | -16.4% | 4.25% | -6.8% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,233,017 | -0.8% | 27,147 | +0.5% | 4.24% | -6.0% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $1,193,426 | -1.2% | 29,431 | 0.0% | 4.10% | -6.4% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $751,193 | +3.5% | 5,020 | 0.0% | 2.58% | -2.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $665,077 | +29.2% | 1,572 | -15.2% | 2.29% | +22.4% |
| VTV | VANGUARD INDEX FDSvalue etf | $579,626 | +2.9% | 4,079 | 0.0% | 1.99% | -2.5% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $572,481 | +8.5% | 2,824 | 0.0% | 1.97% | +2.8% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $555,956 | -0.9% | 4,535 | +0.0% | 1.91% | -6.1% |
| MSFT | Sell | MICROSOFT CORP | $524,830 | +17.7% | 1,541 | -0.3% | 1.80% | +11.5% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $500,004 | +4.2% | 3,023 | 0.0% | 1.72% | -1.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $455,285 | +27.0% | 1,027 | +17.2% | 1.56% | +20.3% |
| TSLA | Sell | TESLA INC | $444,352 | +26.2% | 1,697 | -0.1% | 1.53% | +19.6% |
| DNP | Buy | DNP SELECT INCOME FD INC | $428,002 | +10.0% | 40,840 | +15.7% | 1.47% | +4.2% |
| AWK | AMERICAN WTR WKS CO INC NEW | $296,920 | -2.6% | 2,080 | 0.0% | 1.02% | -7.7% | |
| IWS | ISHARES TRrus mdcp val etf | $267,351 | +3.4% | 2,434 | 0.0% | 0.92% | -2.0% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $258,225 | – | 699 | +100.0% | 0.89% | – |
| EMAN | EMAGIN CORP | $257,400 | -4.8% | 130,000 | 0.0% | 0.88% | -9.8% | |
| WM | WASTE MGMT INC DEL | $247,124 | +6.3% | 1,425 | 0.0% | 0.85% | +0.7% | |
| V | VISA INC | $220,898 | +5.3% | 930 | 0.0% | 0.76% | -0.3% | |
| Exit | GREENLIGHT BIOSCIENCS HLDS P | $0 | – | -10,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.