Essex Private Wealth Management

Essex Private Wealth Management as of June 30, 2022

Portfolio Holdings for Essex Private Wealth Management

Essex Private Wealth Management holds 30 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.8 $4.5M 24k 188.62
Ishares Tr Core High Dv Etf (HDV) 14.3 $3.8M 38k 100.44
Ishares Tr Core S&p Scp Etf (IJR) 8.6 $2.3M 25k 92.41
Vanguard World Fds Health Car Etf (VHT) 7.8 $2.1M 8.9k 235.55
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 7.3 $2.0M 8.3k 236.32
Ishares Tr Exponential Tech (XT) 5.5 $1.5M 31k 47.91
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 4.0 $1.1M 26k 42.17
Apple (AAPL) 3.9 $1.0M 7.6k 136.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.2 $851k 6.2k 137.46
Select Sector Spdr Tr Communication (XLC) 3.0 $790k 15k 54.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $747k 5.6k 134.21
Spdr Ser Tr S&p Divid Etf (SDY) 2.1 $568k 4.8k 118.63
Vanguard Index Fds Value Etf (VTV) 2.1 $563k 4.3k 131.94
Vanguard Index Fds Large Cap Etf (VV) 1.6 $440k 2.6k 172.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $417k 1.1k 376.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $415k 2.8k 149.93
Tesla Motors (TSLA) 1.4 $379k 563.00 673.18
DNP Select Income Fund (DNP) 1.4 $376k 35k 10.84
Microsoft Corporation (MSFT) 1.4 $364k 1.4k 256.52
NVIDIA Corporation (NVDA) 1.2 $318k 2.1k 151.65
American Water Works (AWK) 1.2 $309k 2.1k 148.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $277k 989.00 280.08
Alphabet Cap Stk Cl A (GOOGL) 1.0 $277k 127.00 2181.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $247k 2.4k 101.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $244k 2.4k 101.67
Waste Management (WM) 0.8 $218k 1.4k 152.98
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $208k 1.4k 143.55
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.8 $202k 4.4k 45.91
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.7 $192k 16k 12.34
Emagin Corp Com New 0.3 $89k 137k 0.65