Essex Private Wealth Management
Latest statistics and disclosures from Essex Private Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, HDV, IJR, RSPT, FBND, and represent 46.28% of Essex Private Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: WM, PWR, BLDR, WSM, VYM, FBND, TOTL, AAPL, TSLA, MSFT.
- Started 5 new stock positions in BLDR, PWR, VYM, WM, WSM.
- Reduced shares in these 7 stocks: QQQ, XLY, VTI, RSPT, IJR, XT, VHT.
- Essex Private Wealth Management was a net buyer of stock by $1.3M.
- Essex Private Wealth Management has $35M in assets under management (AUM), dropping by 10.18%.
- Central Index Key (CIK): 0001803087
Tip: Access up to 7 years of quarterly data
Positions held by Essex Private Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Essex Private Wealth Management
Essex Private Wealth Management holds 33 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 14.3 | $5.1M | 19k | 259.90 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 11.7 | $4.1M | 37k | 110.21 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 7.2 | $2.5M | 23k | 110.52 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 6.9 | $2.4M | 69k | 35.19 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 6.3 | $2.2M | +6% | 49k | 45.31 |
|
| Vanguard World Health Car Etf (VHT) | 6.1 | $2.2M | 8.0k | 270.52 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 5.7 | $2.0M | -2% | 11k | 183.89 |
|
| Ishares Tr Exponential Tech (XT) | 4.9 | $1.7M | 29k | 59.62 |
|
|
| Fidelity Covington Trust Enhanced Large (FELV) | 4.9 | $1.7M | 59k | 29.20 |
|
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 3.6 | $1.3M | +11% | 32k | 40.05 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.0 | $1.1M | 6.3k | 169.37 |
|
|
| Apple (AAPL) | 2.9 | $1.0M | +3% | 6.0k | 171.49 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $906k | 1.0k | 903.20 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 1.9 | $677k | 2.8k | 239.76 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 1.9 | $667k | 4.1k | 162.86 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.7 | $591k | 4.5k | 131.25 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.7 | $586k | 3.1k | 191.88 |
|
|
| Microsoft Corporation (MSFT) | 1.5 | $540k | +4% | 1.3k | 420.79 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $459k | 878.00 | 523.02 |
|
|
| DNP Select Income Fund (DNP) | 1.3 | $443k | 49k | 9.07 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 1.0 | $337k | 6.2k | 54.40 |
|
|
| Tesla Motors (TSLA) | 0.9 | $326k | +9% | 1.9k | 175.84 |
|
| Waste Management (WM) | 0.8 | $292k | NEW | 1.4k | 213.15 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $268k | +7% | 1.8k | 150.93 |
|
| Visa Com Cl A (V) | 0.7 | $260k | 930.00 | 279.16 |
|
|
| American Water Works (AWK) | 0.7 | $254k | 2.1k | 122.21 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $245k | -21% | 552.00 | 444.01 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.7 | $244k | 1.9k | 125.33 |
|
|
| Quanta Services (PWR) | 0.6 | $209k | NEW | 804.00 | 259.80 |
|
| Builders FirstSource (BLDR) | 0.6 | $209k | NEW | 1.0k | 208.55 |
|
| Williams-Sonoma (WSM) | 0.6 | $201k | NEW | 632.00 | 317.53 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $201k | NEW | 1.7k | 120.99 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.2 | $53k | 10k | 5.31 |
|
Past Filings by Essex Private Wealth Management
SEC 13F filings are viewable for Essex Private Wealth Management going back to 2019
- Essex Private Wealth Management 2024 Q1 filed April 22, 2024
- Essex Private Wealth Management 2023 Q4 filed Jan. 29, 2024
- Essex Private Wealth Management 2023 Q3 filed Oct. 24, 2023
- Essex Private Wealth Management 2023 Q2 filed July 31, 2023
- Essex Private Wealth Management 2023 Q1 filed May 2, 2023
- Essex Private Wealth Management 2022 Q4 filed Feb. 2, 2023
- Essex Private Wealth Management 2022 Q3 filed Nov. 14, 2022
- Essex Private Wealth Management 2022 Q2 filed Aug. 11, 2022
- Essex Private Wealth Management 2022 Q1 filed May 16, 2022
- Essex Private Wealth Management 2021 Q4 filed Feb. 9, 2022
- Essex Private Wealth Management 2021 Q3 filed Nov. 15, 2021
- Essex Private Wealth Management 2021 Q2 filed Aug. 9, 2021
- Essex Private Wealth Management 2021 Q1 filed May 17, 2021
- Essex Private Wealth Management 2020 Q4 filed Feb. 12, 2021
- Essex Private Wealth Management 2020 Q3 filed Nov. 10, 2020
- Essex Private Wealth Management 2020 Q2 filed Aug. 11, 2020