Essex Private Wealth Management, LLC Top Holdings and 13F Report (2024) About Essex Private Wealth Management, LLCInvestment ActivityEssex Private Wealth Management, LLC has $42.49 million in total holdings as of September 30, 2024.Essex Private Wealth Management, LLC owns shares of 34 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 3.00% of the portfolio was purchased this quarter.About 1.66% of the portfolio was sold this quarter.This quarter, Essex Private Wealth Management, LLC has purchased 32 new stocks and bought additional shares in 12 stocks.Essex Private Wealth Management, LLC sold shares of 8 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $6,079,114iShares Core High Dividend ETF $5,267,081iShares Core S&P Small-Cap ETF $3,283,972Invesco S&P 500 Equal Weight Technology ETF $2,906,247Vanguard Health Care ETF $2,681,805 Largest New Holdings this Quarter Williams-Sonoma $239,196 HoldingiShares MSCI EAFE Small-Cap ETF $204,589 HoldingUiPath $128,008 HoldingShoals Technologies Group $56,100 Holding Largest Purchases this Quarter Williams-Sonoma 1,544 shares (about $239.20K)iShares MSCI EAFE Small-Cap ETF 3,022 shares (about $204.59K)iShares Core High Dividend ETF 1,474 shares (about $173.37K)iShares Core S&P Small-Cap ETF 1,266 shares (about $148.07K)UiPath 10,001 shares (about $128.01K) Largest Sales this Quarter SPDR Doubleline Total Return Tactical ETF 2,343 shares (about $97.00K)Apple 398 shares (about $92.74K)Meta Platforms 132 shares (about $75.56K)Vanguard Total Stock Market ETF 204 shares (about $57.76K)Quanta Services 86 shares (about $25.64K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEssex Private Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$6,079,114$57,764 ▼-0.9%21,46914.3%ETFHDViShares Core High Dividend ETF$5,267,081$173,374 ▲3.4%44,78012.4%ETFIJRiShares Core S&P Small-Cap ETF$3,283,972$148,070 ▲4.7%28,0787.7%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$2,906,247$17,455 ▼-0.6%77,0896.8%ETFVHTVanguard Health Care ETF$2,681,805$64,061 ▲2.4%9,5036.3%ETFXLYConsumer Discretionary Select Sector SPDR Fund$2,677,285$54,900 ▲2.1%13,3626.3%FinanceFBNDFidelity Total Bond ETF$2,653,880$109,371 ▲4.3%56,7806.2%ETFXTiShares Exponential Technologies ETF$2,122,512$33,484 ▲1.6%34,8645.0%ManufacturingFIDELITY COVINGTON TRUST$1,807,116$7,740 ▲0.4%58,3694.3%ENHANCED LARGENVDANVIDIA$1,435,118$1,457 ▲0.1%11,8183.4%Computer and TechnologyAAPLApple$1,399,215$92,737 ▼-6.2%6,0053.3%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$1,173,800$27,948 ▲2.4%6,5522.8%ETFTOTLSPDR Doubleline Total Return Tactical ETF$965,963$97,002 ▼-9.1%23,3322.3%ETFVVVanguard Large-Cap ETF$743,5310.0%2,8241.8%ETFVTVVanguard Value ETF$714,5150.0%4,0931.7%ETFSDYSPDR S&P Dividend ETF$641,971$3,267 ▲0.5%4,5201.5%ETFVBRVanguard Small-Cap Value ETF$610,974$2,008 ▼-0.3%3,0431.4%ETFMSFTMicrosoft$564,656$21,949 ▲4.0%1,3121.3%Computer and TechnologyTSLATesla$516,375$262 ▲0.1%1,9741.2%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$503,9890.0%8781.2%FinanceDNPDNP Select Income Fund$443,1640.0%44,1401.0%FinanceGOOGLAlphabet$369,834$12,273 ▼-3.2%2,2300.9%Computer and TechnologyEFViShares MSCI EAFE Value ETF$361,9030.0%6,2910.9%ETFMETAMeta Platforms$308,545$75,562 ▼-19.7%5390.7%Computer and TechnologyAWKAmerican Water Works$304,1790.0%2,0800.7%UtilitiesPWRQuanta Services$287,715$25,641 ▼-8.2%9650.7%ConstructionWMWaste Management$284,4120.0%1,3700.7%Business ServicesQQQInvesco QQQ$269,4150.0%5520.6%FinanceVVisa$255,7920.0%9300.6%Business ServicesWSMWilliams-Sonoma$239,196$239,196 ▲New Holding1,5440.6%Retail/WholesaleIWSiShares Russell Mid-Cap Value ETF$225,0900.0%1,7020.5%ETFSCZiShares MSCI EAFE Small-Cap ETF$204,589$204,589 ▲New Holding3,0220.5%ETFPATHUiPath$128,008$128,008 ▲New Holding10,0010.3%Business ServicesSHLSShoals Technologies Group$56,100$56,100 ▲New Holding10,0000.1%Oils/EnergyVYMVanguard High Dividend Yield ETF$0$209,922 ▼-100.0%00.0%ETFSMRNuScale Power$0$116,900 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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