Essex Private Wealth Management

Essex Private Wealth Management as of March 31, 2021

Portfolio Holdings for Essex Private Wealth Management

Essex Private Wealth Management holds 64 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 17.2 $18M 87k 206.68
Vanguard Specialized Funds Div App Etf (VIG) 12.1 $13M 86k 147.08
Vanguard World Fds Health Car Etf (VHT) 5.9 $6.2M 27k 228.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.2 $5.4M 66k 82.50
Select Sector Spdr Tr Communication (XLC) 5.2 $5.4M 74k 73.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.6 $3.8M 27k 141.65
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 3.5 $3.7M 14k 269.85
Ishares Tr Rus 1000 Etf (IWB) 3.2 $3.4M 15k 223.85
Ishares Tr Core High Dv Etf (HDV) 3.0 $3.2M 33k 94.90
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $2.7M 25k 108.52
Ishares Tr Exponential Tech (XT) 2.6 $2.7M 45k 59.21
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.5 $2.6M 54k 48.20
Amazon (AMZN) 2.4 $2.5M 823.00 3093.56
Apple (AAPL) 2.1 $2.2M 18k 122.17
Vanguard Bd Index Fds Intermed Term (BIV) 2.0 $2.1M 24k 88.75
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $1.7M 15k 113.84
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $1.2M 4.8k 260.25
Pfizer (PFE) 1.2 $1.2M 34k 36.23
Ishares Tr Msci Eafe Etf (EFA) 1.1 $1.2M 15k 75.90
General Mills (GIS) 1.0 $1.0M 17k 61.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.0M 2.6k 396.39
Procter & Gamble Company (PG) 0.9 $991k 7.3k 135.46
Amgen (AMGN) 0.9 $987k 4.0k 248.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $868k 7.4k 118.08
Verizon Communications (VZ) 0.8 $850k 15k 58.17
Spdr Ser Tr S&p 600 Sml Cap 0.7 $741k 7.9k 93.93
Dominion Resources (D) 0.7 $716k 9.4k 76.01
Coca-Cola Company (KO) 0.7 $712k 14k 52.72
Philip Morris International (PM) 0.7 $708k 8.0k 88.69
BlackRock (BLK) 0.6 $661k 877.00 753.71
Johnson & Johnson (JNJ) 0.6 $660k 4.0k 164.34
Digital Turbine Com New (APPS) 0.6 $625k 7.8k 80.32
Microsoft Corporation (MSFT) 0.6 $616k 2.6k 235.65
Mastercard Incorporated Cl A (MA) 0.6 $611k 1.7k 356.27
Vanguard Index Fds Value Etf (VTV) 0.5 $561k 4.3k 131.47
DNP Select Income Fund (DNP) 0.5 $560k 57k 9.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $556k 6.1k 91.63
Duke Energy Corp Com New (DUK) 0.5 $497k 5.1k 96.56
Vanguard Index Fds Large Cap Etf (VV) 0.5 $473k 2.6k 185.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $458k 2.8k 165.46
Emagin Corp Com New 0.4 $449k 120k 3.74
Alphabet Cap Stk Cl C (GOOG) 0.4 $449k 217.00 2069.12
Welltower Inc Com reit (WELL) 0.4 $446k 6.2k 71.70
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $416k 19k 21.78
Alphabet Cap Stk Cl A (GOOGL) 0.4 $415k 201.00 2064.68
Tesla Motors (TSLA) 0.4 $402k 602.00 667.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $402k 9.2k 43.79
Walt Disney Company (DIS) 0.4 $397k 2.2k 184.65
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.4 $397k 19k 21.12
Enbridge (ENB) 0.4 $381k 11k 36.38
Facebook Cl A (META) 0.3 $360k 1.2k 294.84
Raytheon Technologies Corp (RTX) 0.3 $354k 4.6k 77.17
Global Payments (GPN) 0.3 $351k 1.7k 201.84
Starbucks Corporation (SBUX) 0.3 $328k 3.0k 109.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $296k 928.00 318.97
Caterpillar (CAT) 0.3 $268k 1.2k 232.24
Ishares Gold Tr Ishares 0.2 $252k 16k 16.23
Qorvo (QRVO) 0.2 $249k 1.4k 182.69
Corning Incorporated (GLW) 0.2 $236k 5.4k 43.51
Southern Company (SO) 0.2 $229k 3.7k 62.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $221k 3.1k 71.89
Boeing Company (BA) 0.2 $214k 839.00 255.07
General Electric Company 0.2 $210k 16k 13.15
JPMorgan Chase & Co. (JPM) 0.2 $206k 1.4k 152.14