Essex Private Wealth Management, LLC 13F Holdings · last filed Q3 2024
Essex Private Wealth Management, LLC reported 34 securities worth $42.49M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: VTI (14.31%), HDV (12.40%), IJR (7.73%). Among its top 25 positions this quarter: 12 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $6.1M | 14.31% | 21,469 | Trimmed |
| 2 | HDV | ISHARES TR | $5.3M | 12.40% | 44,780 | Added |
| 3 | IJR | ISHARES TR | $3.3M | 7.73% | 28,078 | Added |
| 4 | RSPT | INVESCO EXCHANGE TRADED FD T | $2.9M | 6.84% | 77,089 | Trimmed |
| 5 | VHT | VANGUARD WORLD FD | $2.7M | 6.31% | 9,503 | Added |
| 6 | XLY | SELECT SECTOR SPDR TR | $2.7M | 6.30% | 13,362 | Added |
| 7 | FBND | FIDELITY MERRIMACK STR TR | $2.7M | 6.25% | 56,780 | Added |
| 8 | XT | ISHARES TR | $2.1M | 5.00% | 34,864 | Added |
| 9 | FELV | FIDELITY COVINGTON TRUST | $1.8M | 4.25% | 58,369 | Added |
| 10 | NVDA | NVIDIA CORPORATION | $1.4M | 3.38% | 11,818 | Added |
| 11 | AAPL | APPLE INC | $1.4M | 3.29% | 6,005 | Trimmed |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 2.76% | 6,552 | Added |
| 13 | TOTL | SSGA ACTIVE ETF TR | $965,963 | 2.27% | 23,332 | Trimmed |
| 14 | VV | VANGUARD INDEX FDS | $743,531 | 1.75% | 2,824 | Hold |
| 15 | VTV | VANGUARD INDEX FDS | $714,515 | 1.68% | 4,093 | Hold |
| 16 | SDY | SPDR SER TR | $641,971 | 1.51% | 4,520 | Added |
| 17 | VBR | VANGUARD INDEX FDS | $610,974 | 1.44% | 3,043 | Trimmed |
| 18 | MSFT | MICROSOFT CORP | $564,656 | 1.33% | 1,312 | Added |
| 19 | TSLA | TESLA INC | $516,375 | 1.22% | 1,974 | Added |
| 20 | SPY | SPDR S&P 500 ETF TR | $503,989 | 1.19% | 878 | Hold |
| 21 | DNP | DNP SELECT INCOME FD INC | $443,164 | 1.04% | 44,140 | Hold |
| 22 | GOOGL | ALPHABET INC | $369,834 | 0.87% | 2,230 | Trimmed |
| 23 | EFV | ISHARES TR | $361,903 | 0.85% | 6,291 | Hold |
| 24 | META | META PLATFORMS INC | $308,545 | 0.73% | 539 | Trimmed |
| 25 | AWK | AMERICAN WTR WKS CO INC NEW | $304,179 | 0.72% | 2,080 | Hold |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR