Essex Private Wealth Management

Essex Private Wealth Management as of June 30, 2021

Portfolio Holdings for Essex Private Wealth Management

Essex Private Wealth Management holds 63 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 19.1 $21M 94k 222.82
Vanguard Specialized Funds Div App Etf (VIG) 12.4 $14M 87k 154.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.3 $5.8M 70k 82.72
Vanguard World Fds Health Car Etf (VHT) 5.0 $5.5M 22k 247.14
Select Sector Spdr Tr Communication (XLC) 4.6 $5.0M 62k 80.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.7 $4.0M 27k 150.72
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 3.3 $3.7M 13k 290.03
Ishares Tr Rus 1000 Etf (IWB) 3.3 $3.6M 15k 242.06
Ishares Tr Core High Dv Etf (HDV) 3.0 $3.3M 34k 96.53
Amazon (AMZN) 2.6 $2.9M 834.00 3440.05
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $2.8M 24k 112.99
Ishares Tr Exponential Tech (XT) 2.4 $2.6M 41k 63.24
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.4 $2.6M 53k 48.41
Apple (AAPL) 2.3 $2.5M 18k 136.97
Vanguard Bd Index Fds Intermed Term (BIV) 1.8 $2.0M 22k 89.95
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $1.7M 15k 115.36
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $1.3M 4.8k 268.79
Ishares Tr Msci Eafe Etf (EFA) 1.1 $1.2M 15k 78.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.1M 2.6k 428.03
Pfizer (PFE) 1.0 $1.1M 29k 39.17
General Mills (GIS) 0.9 $1.0M 17k 60.95
Procter & Gamble Company (PG) 0.9 $987k 7.3k 134.89
Amgen (AMGN) 0.9 $953k 3.9k 243.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $830k 6.8k 122.31
Verizon Communications (VZ) 0.7 $819k 15k 56.03
Microsoft Corporation (MSFT) 0.7 $816k 3.0k 270.74
Philip Morris International (PM) 0.7 $782k 7.9k 99.14
Spdr Ser Tr S&p 600 Sml Cap 0.7 $771k 7.9k 97.73
BlackRock (BLK) 0.7 $754k 862.00 874.71
DNP Select Income Fund (DNP) 0.7 $741k 71k 10.45
Coca-Cola Company (KO) 0.7 $722k 13k 54.13
Dominion Resources (D) 0.6 $665k 9.0k 73.59
Johnson & Johnson (JNJ) 0.6 $662k 4.0k 164.80
Mastercard Incorporated Cl A (MA) 0.6 $626k 1.7k 364.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $610k 6.2k 98.82
Vanguard Index Fds Value Etf (VTV) 0.6 $606k 4.4k 137.38
Facebook Cl A (META) 0.5 $561k 1.6k 347.58
Alphabet Cap Stk Cl C (GOOG) 0.5 $544k 217.00 2506.91
Vanguard Index Fds Large Cap Etf (VV) 0.5 $513k 2.6k 200.86
Welltower Inc Com reit (WELL) 0.5 $502k 6.0k 83.14
Alphabet Cap Stk Cl A (GOOGL) 0.4 $488k 200.00 2440.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $481k 2.8k 173.77
Duke Energy Corp Com New (DUK) 0.4 $466k 4.7k 98.62
Emagin Corp Com New 0.4 $452k 130k 3.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $418k 9.2k 45.53
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $415k 19k 21.73
Tesla Motors (TSLA) 0.4 $406k 597.00 680.07
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.4 $397k 19k 21.12
Raytheon Technologies Corp (RTX) 0.4 $392k 4.6k 85.31
Enbridge (ENB) 0.3 $381k 9.5k 40.00
Walt Disney Company (DIS) 0.3 $378k 2.2k 175.81
Digital Turbine Com New (APPS) 0.3 $375k 4.9k 76.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $348k 981.00 354.74
Starbucks Corporation (SBUX) 0.3 $336k 3.0k 111.85
Global Payments (GPN) 0.3 $326k 1.7k 187.36
Qorvo (QRVO) 0.3 $296k 1.5k 195.90
Moderna (MRNA) 0.3 $286k 1.2k 234.62
Caterpillar (CAT) 0.2 $251k 1.2k 217.32
Intuitive Surgical Com New (ISRG) 0.2 $235k 255.00 921.57
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $228k 3.1k 74.17
Southern Company (SO) 0.2 $214k 3.5k 60.52
JPMorgan Chase & Co. (JPM) 0.2 $211k 1.4k 155.83
General Electric Company 0.2 $192k 14k 13.46