2024 Q3 Portfolio Activity
In 2024 Q3, Essex Private Wealth Management, LLC maintained a portfolio of 36 distinct positions. The most significant new addition was WILLIAMS SONOMA INC, now representing 0.56% of the total fund value. Conversely, Essex Private Wealth Management, LLC completely exited their position in VANGUARD WHITEHALL FDS.
Position History
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Total Positions
36
Quarter
2024 Q3
Top Holding
VTI (14.3%)
Top 10 Concentration
72.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
Essex Private Wealth Management, LLC Full Holdings List — 2024 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 14.31% | 14.75% |
#1
Prev: #1
|
6.5 |
—
|
-204 | -0.9% |
P
S
|
21,469 | $6,079,114 |
$157.82
+127.0%
|
2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
HDV
ISHARES TR
|
ETF | 12.40% | 11.97% |
#2
Prev: #2
|
6.0 |
—
|
1,474 | 3.4% |
P
S
|
44,780 | $5,267,081 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 7.73% | 7.27% |
#3
Prev: #3
|
4.6 |
—
|
1,266 | 4.7% |
P
S
|
28,078 | $3,283,972 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 6.84% | 7.23% |
#4
Prev: #4
|
3.7 |
—
|
-463 | -0.6% |
P
S
|
77,089 | $2,906,247 | 2020 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 6.31% | 6.28% |
#5
Prev: #5
|
3.5 |
—
|
227 | 2.4% |
P
S
|
9,503 | $2,681,805 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 6.30% | 6.07% |
#6
1
Prev: #7
|
3.0 |
—
|
274 | 2.1% |
P
S
|
13,362 | $2,677,285 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 6.25% | 6.22% |
#7
1
Prev: #6
|
3.0 |
—
|
2,340 | 4.3% |
P
S
|
56,780 | $2,653,880 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XT
ISHARES TR
|
Bond/Debt | 5.00% | 5.14% |
#8
Prev: #8
|
2.5 |
—
|
550 | 1.6% |
P
S
|
34,864 | $2,122,512 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FELV
FIDELITY COVING...
|
Unknown | 4.25% | 4.22% |
#9
Prev: #9
|
2.2 |
—
|
250 | 0.4% |
P
S
|
58,369 | $1,807,116 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.38% | 3.71% |
#10
Prev: #10
|
1.9 |
—
|
12 | 0.1% |
P
S
|
11,818 | $1,435,118 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.29% | 3.43% |
#11
Prev: #11
|
1.8 |
—
|
-398 | -6.2% |
P
S
|
6,005 | $1,399,215 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.76% | 2.67% |
#12
Prev: #12
|
1.6 |
—
|
156 | 2.4% |
P
S
|
6,552 | $1,173,800 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 2.27% | 2.59% |
#13
Prev: #13
|
1.4 |
—
|
-2,343 | -9.1% |
P
S
|
23,332 | $965,963 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.75% | 1.79% |
#14
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
2,824 | $743,531 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.68% | 1.67% |
#15
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
4,093 | $714,515 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SDY
SPDR SER TR
|
ETF | 1.51% | 1.45% |
#16
Prev: #16
|
1.1 |
—
|
23 | 0.5% |
P
S
|
4,520 | $641,971 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.44% | 1.42% |
#17
1
Prev: #18
|
1.1 |
—
|
-10 | -0.3% |
P
S
|
3,043 | $610,974 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.33% | 1.43% |
#18
1
Prev: #17
|
1.0 |
—
|
51 | 4.0% |
P
S
|
1,312 | $564,656 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.22% | 0.99% |
#19
2
Prev: #21
|
1.0 |
—
|
1 | 0.1% |
P
S
|
1,974 | $516,375 | 2020 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.19% | 1.22% |
#20
1
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
878 | $503,989 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DNP
DNP SELECT INCO...
|
Financial Services | 1.04% | 0.92% |
#21
1
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
44,140 | $443,164 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.87% | 1.07% |
#22
2
Prev: #20
|
0.8 |
—
|
-74 | -3.2% |
P
S
|
2,230 | $369,834 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 0.85% | 0.85% |
#23
1
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
6,291 | $361,903 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.73% | 0.86% |
#24
1
Prev: #23
|
0.8 |
—
|
-132 | -19.7% |
P
S
|
539 | $308,545 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.72% | 0.68% |
#25
1
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
2,080 | $304,179 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.68% | 0.68% |
#26
1
Prev: #27
|
0.8 |
—
|
-86 | -8.2% |
P
S
|
965 | $287,715 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.67% | 0.74% |
#27
2
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
1,370 | $284,412 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.63% | 0.67% |
#28
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
552 | $269,415 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.60% | 0.62% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
930 | $255,792 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.56% | — |
#30
Prev: #—
|
3.7 |
—
|
1,544 | — |
NEW
|
1,544 | $239,196 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 0.53% | 0.52% |
#31
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
1,702 | $225,090 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 0.48% | — |
#32
Prev: #—
|
3.7 |
—
|
3,022 | — |
NEW
|
3,022 | $204,589 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PATH
UIPATH INC
|
Technology | 0.30% | — |
#33
Prev: #—
|
3.6 |
—
|
10,001 | — |
NEW
|
10,001 | $128,008 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SHLS
SHOALS TECHNOLO...
|
Technology | 0.13% | — |
#34
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $56,100 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SMR
NUSCALE PWR COR...
|
Industrials | 0.00% | 0.30% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.00% | 0.53% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-1,770 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-36 of 36 holdings