Essex Private Wealth Management, LLC Closed Holding Positions

Essex Private Wealth Management, LLC

  • $37.8 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
7,137
$201.03 - $253.2 $1.43M - $1.81M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2022 Filed on Aug 11, 2022
15,274
$99.01 - $106.84 $1.51M - $1.63M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
3,000
$219.07 - $270.08 $657K - $810K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2022 Filed on Aug 11, 2022
18,800
$21.16 - $21.27 $398K - $400K
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
65
$102.31 - $168.35 $6.65K - $10.9K
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2022 Filed on Aug 11, 2022
19,100
$20.9 - $21.1 $399K - $403K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
11,845
$61.48 - $74.59 $728K - $884K
PHYS
Sprott Physical Gold Trust

Financial Services
Q2 2022 Filed on Aug 11, 2022
30,220
$14.12 - $15.66 $427K - $473K
APPS
Digital Turbine, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
4,633
$14.94 - $46.35 $69.2K - $215K
PFE
Pfizer Inc

Healthcare
Q1 2022 Filed on May 16, 2022
27,468
$45.75 - $56.69 $1.26M - $1.56M
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2022 Filed on May 16, 2022
701
$246.62 - $307.78 $173K - $216K
AMGN
Amgen Inc

Healthcare
Q1 2022 Filed on May 16, 2022
3,893
$219.27 - $242.57 $854K - $944K
PG
Procter & Gamble CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
6,964
$143.22 - $164.21 $997K - $1.14M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2022 Filed on May 16, 2022
9,180
$35.69 - $43.02 $328K - $395K
GIS
General Mills Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
16,947
$62.27 - $69.9 $1.06M - $1.18M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2022 Filed on May 16, 2022
84,843
$77.77 - $81.19 $6.6M - $6.89M
IAU
Ishares Gold Trust

ETFs
Q1 2022 Filed on May 16, 2022
7,571
$34.0 - $38.98 $257K - $295K
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,267
$126.46 - $235.05 $160K - $298K
RTX
Raytheon Technologies Corp

Industrials
Q1 2022 Filed on May 16, 2022
4,547
$86.97 - $102.73 $395K - $467K
QRVO
Qorvo, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,524
$118.61 - $160.45 $181K - $245K
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2022 Filed on May 16, 2022
660
$262.77 - $360.0 $173K - $238K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q1 2022 Filed on May 16, 2022
7,012
$81.03 - $87.06 $568K - $610K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,004
$79.29 - $116.68 $238K - $351K
VZ
Verizon Communications Inc

Communication Services
Q1 2022 Filed on May 16, 2022
12,722
$50.8 - $55.11 $646K - $701K
KO
Coca Cola CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
13,165
$57.88 - $62.85 $762K - $827K
GOOG
Alphabet Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
221
$126.46 - $148.04 $27.9K - $32.7K
MA
Mastercard Inc

Financial Services
Q1 2022 Filed on May 16, 2022
1,633
$312.92 - $396.75 $511K - $648K
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q1 2022 Filed on May 16, 2022
7,889
N/A
BLK
Black Rock Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
850
$662.87 - $917.22 $563K - $780K
JNJ
Johnson & Johnson

Healthcare
Q1 2022 Filed on May 16, 2022
3,364
$158.14 - $179.59 $532K - $604K
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
7,927
$88.87 - $111.9 $704K - $887K
DUK
Duke Energy Corp

Utilities
Q1 2022 Filed on May 16, 2022
4,557
$97.04 - $111.66 $442K - $509K
D
Dominion Energy, Inc

Utilities
Q1 2022 Filed on May 16, 2022
8,215
$77.16 - $85.43 $634K - $702K
GPN
Global Payments Inc

Industrials
Q1 2022 Filed on May 16, 2022
1,742
$122.65 - $151.62 $214K - $264K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q1 2022 Filed on May 16, 2022
6,115
$93.09 - $107.63 $569K - $658K
DIS
Walt Disney CO

Communication Services
Q1 2022 Filed on May 16, 2022
1,692
$129.03 - $157.89 $218K - $267K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 09, 2022
18,800
N/A
CAT
Caterpillar Inc

Industrials
Q4 2021 Filed on Feb 09, 2022
1,156
$188.94 - $214.25 $218K - $248K
ENB
Enbridge Inc

Energy
Q4 2021 Filed on Feb 09, 2022
8,259
$36.89 - $43.3 $305K - $358K
GE
General Electric CO

Industrials
Q4 2021 Filed on Feb 09, 2022
4,989
$89.98 - $111.29 $449K - $555K
JPM
Jpmorgan Chase & CO

Financial Services
Q4 2021 Filed on Feb 09, 2022
1,436
$153.94 - $171.78 $221K - $247K
WELL
Welltower Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
6,038
$82.4 - $89.68 $498K - $541K
SO
Southern CO

Utilities
Q3 2021 Filed on Nov 15, 2021
3,536
$61.34 - $67.32 $217K - $238K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
14,264
N/A
BA
Boeing CO

Industrials
Q2 2021 Filed on Aug 09, 2021
839
$220.78 - $259.36 $185K - $218K
Ishares Gold Tr
Q2 2021 Filed on Aug 09, 2021
15,525
N/A
GLW
Corning Inc

Technology
Q2 2021 Filed on Aug 09, 2021
5,424
$38.7 - $46.25 $210K - $251K
VEA
Vanguard Ftse Developed Market

ETFs
Q1 2021 Filed on May 17, 2021
11,221
$46.87 - $50.05 $526K - $562K
VTR
Ventas, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
4,791
$46.07 - $57.17 $221K - $274K
Track This Portfolio

Track Essex Private Wealth Management, LLC Portfolio

Follow Essex Private Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Essex Private Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email