Essex Private Wealth Management

Essex Private Wealth Management as of June 30, 2020

Portfolio Holdings for Essex Private Wealth Management

Essex Private Wealth Management holds 57 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 17.3 $15M 95k 156.52
Vanguard Specialized Funds Div App Etf (VIG) 8.6 $7.4M 63k 117.17
Vanguard World Fds Health Car Etf (VHT) 6.8 $5.9M 31k 192.65
Vanguard Whitehall Fds High Div Yld (VYM) 5.5 $4.7M 60k 78.77
Select Sector Spdr Tr Communication (XLC) 5.3 $4.5M 84k 54.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.2 $3.6M 43k 82.64
Ishares Tr Core High Dv Etf (HDV) 3.8 $3.3M 41k 81.14
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.6 $3.1M 63k 49.54
Ishares Tr Rus 1000 Etf (IWB) 3.4 $2.9M 17k 171.67
Ishares Tr Exponential Tech (XT) 3.1 $2.7M 60k 44.51
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $2.3M 34k 68.28
Amazon (AMZN) 2.6 $2.3M 816.00 2758.58
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $2.0M 17k 118.19
Apple (AAPL) 2.1 $1.8M 4.9k 364.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $1.4M 4.5k 308.29
Spdr Ser Tr S&p Divid Etf (SDY) 1.5 $1.3M 15k 91.17
DNP Select Income Fund (DNP) 1.4 $1.2M 113k 10.87
Pfizer (PFE) 1.3 $1.1M 35k 32.69
General Mills (GIS) 1.3 $1.1M 18k 61.61
Amgen (AMGN) 1.2 $1.0M 4.4k 235.74
Procter & Gamble Company (PG) 1.2 $1.0M 8.4k 119.52
Ishares Tr Msci Eafe Etf (EFA) 1.1 $932k 15k 60.85
Verizon Communications (VZ) 1.0 $893k 16k 55.08
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $861k 4.8k 177.64
Dominion Resources (D) 0.9 $815k 10k 81.13
Enbridge (ENB) 0.8 $732k 24k 30.38
Coca-Cola Company (KO) 0.8 $698k 16k 44.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $691k 7.4k 93.06
BlackRock (BLK) 0.7 $628k 1.2k 543.72
Johnson & Johnson (JNJ) 0.7 $626k 4.5k 140.58
Philip Morris International (PM) 0.7 $596k 8.5k 69.95
Microsoft Corporation (MSFT) 0.7 $578k 2.8k 203.45
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.7 $562k 15k 38.73
Mastercard Incorporated Cl A (MA) 0.6 $533k 1.8k 295.29
Welltower Inc Com reit (WELL) 0.6 $486k 9.4k 51.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $479k 4.7k 101.63
Duke Energy Corp Com New (DUK) 0.5 $469k 5.9k 79.79
Spdr Ser Tr S&p 600 Sml Cap 0.5 $465k 7.9k 58.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $430k 6.2k 69.37
Vanguard Index Fds Value Etf (VTV) 0.5 $424k 4.3k 99.37
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.5 $415k 19k 21.73
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.5 $401k 19k 21.33
Ventas (VTR) 0.4 $387k 11k 36.55
Vanguard Index Fds Large Cap Etf (VV) 0.4 $365k 2.6k 142.91
Alphabet Cap Stk Cl C (GOOG) 0.4 $364k 258.00 1410.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $307k 9.2k 33.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $295k 2.8k 106.58
Facebook Cl A (META) 0.3 $265k 1.2k 226.30
Enterprise Products Partners (EPD) 0.3 $254k 14k 18.10
PPL Corporation (PPL) 0.3 $251k 9.7k 25.84
Disney Walt Com Disney (DIS) 0.3 $241k 2.2k 111.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $231k 797.00 289.84
Alphabet Cap Stk Cl A (GOOGL) 0.3 $228k 161.00 1416.15
Starbucks Corporation (SBUX) 0.3 $226k 3.1k 73.54
Global Payments (GPN) 0.2 $211k 1.2k 169.48
Astrazeneca Sponsored Adr (AZN) 0.2 $204k 3.9k 52.88
General Electric Company 0.1 $125k 18k 6.79