Essex Private Wealth Management

Essex Private Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Essex Private Wealth Management

Essex Private Wealth Management holds 66 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.5 $17M 87k 194.64
Vanguard Specialized Funds Div App Etf (VIG) 10.9 $11M 79k 141.16
Vanguard World Fds Health Car Etf (VHT) 6.1 $6.2M 28k 223.73
Select Sector Spdr Tr Communication (XLC) 5.1 $5.2M 77k 67.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.5 $4.7M 56k 83.24
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 3.6 $3.7M 15k 253.51
Ishares Tr Rus 1000 Etf (IWB) 3.2 $3.3M 15k 211.84
Ishares Tr Core High Dv Etf (HDV) 2.8 $2.9M 33k 87.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $2.8M 22k 127.53
Ishares Tr Exponential Tech (XT) 2.7 $2.8M 49k 57.24
Amazon (AMZN) 2.6 $2.6M 813.00 3255.84
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.6 $2.6M 54k 49.26
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $2.5M 27k 91.89
Apple (AAPL) 2.4 $2.4M 19k 132.65
Vanguard Bd Index Fds Intermed Term (BIV) 2.3 $2.3M 25k 92.81
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $2.0M 22k 91.47
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $1.7M 15k 118.18
Pfizer (PFE) 1.3 $1.3M 36k 36.80
Procter & Gamble Company (PG) 1.1 $1.1M 8.2k 139.03
Ishares Tr Msci Eafe Etf (EFA) 1.1 $1.1M 15k 72.93
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.1M 4.8k 229.65
General Mills (GIS) 1.0 $1.1M 18k 58.76
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $1.0M 9.8k 105.86
Amgen (AMGN) 1.0 $1.0M 4.4k 229.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $973k 2.6k 373.80
Verizon Communications (VZ) 0.9 $920k 16k 58.71
Coca-Cola Company (KO) 0.8 $840k 15k 54.83
BlackRock (BLK) 0.8 $800k 1.1k 721.37
DNP Select Income Fund (DNP) 0.8 $783k 76k 10.26
Dominion Resources (D) 0.7 $715k 9.5k 75.16
Philip Morris International (PM) 0.7 $708k 8.6k 82.74
Johnson & Johnson (JNJ) 0.7 $678k 4.3k 157.35
Spdr Ser Tr S&p 600 Sml Cap 0.6 $627k 7.9k 79.48
Mastercard Incorporated Cl A (MA) 0.6 $622k 1.7k 356.45
Microsoft Corporation (MSFT) 0.5 $561k 2.5k 222.09
Duke Energy Corp Com New (DUK) 0.5 $536k 5.9k 91.39
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $529k 11k 47.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $518k 6.0k 86.16
Vanguard Index Fds Value Etf (VTV) 0.5 $507k 4.3k 118.82
Vanguard Index Fds Large Cap Etf (VV) 0.4 $448k 2.6k 175.41
Tesla Motors (TSLA) 0.4 $427k 606.00 704.62
Welltower Inc Com reit (WELL) 0.4 $423k 6.6k 64.58
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $418k 19k 21.88
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.4 $398k 19k 21.17
Global Payments (GPN) 0.4 $395k 1.8k 215.02
Enbridge (ENB) 0.4 $394k 12k 31.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $393k 2.8k 141.98
Walt Disney Company (DIS) 0.4 $393k 2.2k 181.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $387k 9.2k 42.16
Alphabet Cap Stk Cl C (GOOG) 0.4 $380k 217.00 1751.15
Starbucks Corporation (SBUX) 0.3 $339k 3.2k 106.84
Raytheon Technologies Corp (RTX) 0.3 $334k 4.7k 71.44
Facebook Cl A (META) 0.3 $333k 1.2k 272.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $291k 928.00 313.58
Ishares Gold Trust Ishares 0.3 $283k 16k 18.11
Alphabet Cap Stk Cl A (GOOGL) 0.3 $282k 161.00 1751.55
Digital Turbine Com New (APPS) 0.3 $264k 4.7k 56.54
Ventas (VTR) 0.2 $234k 4.8k 48.84
Intuitive Surgical Com New (ISRG) 0.2 $229k 281.00 814.95
Qorvo (QRVO) 0.2 $226k 1.4k 165.81
Southern Company (SO) 0.2 $226k 3.7k 61.41
PPL Corporation (PPL) 0.2 $219k 7.8k 28.09
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $210k 3.1k 68.31
Caterpillar (CAT) 0.2 $209k 1.2k 181.27
Emagin Corp Com New 0.2 $198k 120k 1.65
General Electric Company 0.2 $193k 18k 10.79