| |
|
|
| Name: |
Essex Private Wealth Management LLC |
| City: |
TOPSFIELD |
| State: |
MA |
| Zip: |
01983 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
33 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$253.53 |
$5,054,000 |
19,446 |
14.31% |
414,000 |
-115 |
0.002 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
2 |
- |
$108.25 |
$4,116,000 |
37,349 |
11.66% |
312,000 |
56 |
0.041 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
3 |
- |
$107.13 |
$2,526,000 |
22,853 |
7.15% |
49,000 |
-26 |
0.004 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
4 |
- |
$33.36 |
$2,429,000 |
69,020 |
6.88% |
169,000 |
-208 |
0.077 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
5 |
- |
$0.00 |
$2,215,000 |
48,893 |
6.27% |
97,000 |
2,891 |
0.017 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
6 |
- |
$258.02 |
$2,163,000 |
7,995 |
6.13% |
157,000 |
-8 |
0.014 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
7 |
- |
$177.91 |
$2,011,000 |
10,937 |
5.7% |
8,000 |
-262 |
0.001 |
Closed - End Fund - E... |
|
|
XT |
Ishares Exponential Technol... |
8 |
- |
$0.00 |
$1,747,000 |
29,306 |
4.95% |
-10,000 |
-37 |
0.054 |
N/A |
|
|
FELV |
Fidelity Enhanced Large Cap... |
9 |
- |
$0.00 |
$1,721,000 |
58,937 |
4.87% |
153,000 |
551 |
0.065 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
10 |
- |
$39.31 |
$1,267,000 |
31,630 |
3.59% |
122,000 |
3,195 |
0.035 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
11 |
- |
$162.79 |
$1,062,000 |
6,268 |
3.01% |
73,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$183.38 |
$1,030,000 |
6,007 |
2.92% |
-90,000 |
188 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$887.89 |
$906,000 |
1,003 |
2.57% |
415,000 |
12 |
0 |
Semiconductor - Speci... |
|
|
VV |
Vanguard Large Cap VIPERS |
14 |
- |
$234.75 |
$677,000 |
2,824 |
1.92% |
61,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$157.76 |
$667,000 |
4,093 |
1.89% |
55,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
16 |
- |
$128.60 |
$591,000 |
4,504 |
1.67% |
28,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
17 |
- |
$184.24 |
$586,000 |
3,053 |
1.66% |
40,000 |
20 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$406.66 |
$540,000 |
1,284 |
1.53% |
76,000 |
51 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$511.29 |
$459,000 |
878 |
1.3% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DNP |
DNP Select Income Fund Inc |
20 |
- |
$8.73 |
$443,000 |
48,840 |
1.25% |
29,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
21 |
- |
$0.00 |
$337,000 |
6,190 |
0.95% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$181.19 |
$326,000 |
1,855 |
0.92% |
-97,000 |
154 |
0 |
Auto Manufacturers |
|
|
WM |
Waste Management Inc |
23 |
- |
$207.88 |
$292,000 |
1,370 |
0.83% |
292,000 |
1,370 |
0 |
Waste Management |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$167.24 |
$268,000 |
1,778 |
0.76% |
38,000 |
130 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
25 |
- |
$268.49 |
$260,000 |
930 |
0.74% |
18,000 |
0 |
0 |
Business Services |
|
|
AWK |
American Water Works Compan... |
26 |
- |
$128.75 |
$254,000 |
2,080 |
0.72% |
-21,000 |
0 |
0.001 |
Multi Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$435.48 |
$245,000 |
552 |
0.69% |
-41,000 |
-147 |
0 |
Closed - End Fund - Debt |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
28 |
- |
$120.70 |
$244,000 |
1,947 |
0.69% |
18,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BLDR |
Builders Firstsource Inc |
30 |
New |
$195.81 |
$209,000 |
1,000 |
0.59% |
209,000 |
1,000 |
0 |
Home Improvement Stores |
|
|
PWR |
Quanta Services Inc |
29 |
New |
$256.33 |
$209,000 |
804 |
0.59% |
209,000 |
804 |
0.001 |
General Contractors |
|
|
WSM |
Williams Sonoma Inc |
31 |
New |
$304.70 |
$201,000 |
632 |
0.57% |
201,000 |
632 |
0.001 |
Home Furnishing Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
32 |
New |
$117.13 |
$200,000 |
1,657 |
0.57% |
200,000 |
1,657 |
0 |
Closed - End Fund - Debt |
|
|
SMR |
Nuscale Power Ord Shs Class A |
33 |
- |
$6.16 |
$53,000 |
10,000 |
0.15% |
20,000 |
0 |
0.023 |
N/A |
|
