Essex Private Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Essex Private Wealth Management
Essex Private Wealth Management holds 58 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 16.9 | $17M | 102k | 163.61 | |
| SPDR S&P Dividend (SDY) | 10.1 | $9.9M | 92k | 107.57 | |
| Vanguard Health Care ETF (VHT) | 5.8 | $5.8M | 30k | 191.72 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.7 | $5.6M | 60k | 93.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.4 | $5.4M | 64k | 83.84 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 4.2 | $4.2M | 78k | 53.62 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.4 | $3.4M | 42k | 81.01 | |
| Ishares High Dividend Equity F (HDV) | 3.4 | $3.4M | 35k | 98.06 | |
| iShares Russell 1000 Index (IWB) | 3.3 | $3.2M | 18k | 178.37 | |
| Doubleline Total Etf etf (TOTL) | 3.1 | $3.0M | 62k | 48.99 | |
| Ishares Tr Exponential Technologies Etf (XT) | 3.0 | $3.0M | 70k | 42.75 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 2.8 | $2.8M | 24k | 115.69 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $2.2M | 7.0k | 321.78 | |
| iShares Lehman Aggregate Bond (AGG) | 1.9 | $1.9M | 17k | 112.35 | |
| Amazon (AMZN) | 1.5 | $1.5M | 801.00 | 1847.69 | |
| DNP Select Income Fund (DNP) | 1.5 | $1.4M | 113k | 12.77 | |
| Pfizer (PFE) | 1.4 | $1.4M | 35k | 39.15 | |
| Apple (AAPL) | 1.3 | $1.3M | 4.4k | 293.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $1.2M | 17k | 69.40 | |
| Amgen (AMGN) | 1.2 | $1.2M | 4.9k | 241.09 | |
| Procter & Gamble Company (PG) | 1.1 | $1.1M | 9.1k | 124.85 | |
| General Mills (GIS) | 1.0 | $970k | 18k | 53.56 | |
| Verizon Communications (VZ) | 1.0 | $955k | 16k | 61.39 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $963k | 22k | 44.05 | |
| Enbridge (ENB) | 0.9 | $943k | 24k | 39.76 | |
| Coca-Cola Company (KO) | 0.9 | $862k | 16k | 55.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $837k | 7.9k | 105.64 | |
| Dominion Resources (D) | 0.8 | $826k | 10k | 82.78 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $823k | 4.0k | 205.60 | |
| Welltower Inc Com reit (WELL) | 0.8 | $768k | 9.4k | 81.77 | |
| Philip Morris International (PM) | 0.7 | $727k | 8.5k | 85.07 | |
| Johnson & Johnson (JNJ) | 0.6 | $616k | 4.2k | 145.66 | |
| BlackRock (BLK) | 0.6 | $606k | 1.2k | 502.49 | |
| Ventas (VTR) | 0.6 | $601k | 10k | 57.71 | |
| SPDR DJ Wilshire Small Cap | 0.6 | $571k | 7.9k | 72.38 | |
| MasterCard Incorporated (MA) | 0.6 | $548k | 1.8k | 298.15 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.6 | $546k | 7.5k | 72.57 | |
| Duke Energy (DUK) | 0.5 | $531k | 5.8k | 91.21 | |
| Vanguard Value ETF (VTV) | 0.5 | $511k | 4.3k | 119.76 | |
| Raytheon Company | 0.5 | $482k | 2.2k | 219.49 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.4 | $407k | 19k | 21.31 | |
| Microsoft Corporation (MSFT) | 0.4 | $398k | 2.5k | 157.37 | |
| Enterprise Products Partners (EPD) | 0.4 | $395k | 14k | 28.15 | |
| Invesco Bulletshares 2021 Corp | 0.4 | $399k | 19k | 21.22 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $379k | 2.8k | 136.92 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $377k | 2.6k | 147.61 | |
| Walt Disney Company (DIS) | 0.4 | $364k | 2.5k | 144.44 | |
| SPDR S&P Emerging Markets (SPEM) | 0.3 | $345k | 9.2k | 37.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $291k | 2.3k | 124.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $287k | 215.00 | 1334.88 | |
| iShares S&P 500 Index (IVV) | 0.3 | $273k | 845.00 | 323.08 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $274k | 3.3k | 83.64 | |
| Boeing Company (BA) | 0.2 | $245k | 752.00 | 325.80 | |
| Facebook Inc cl a (META) | 0.2 | $251k | 1.2k | 204.90 | |
| Global Payments (GPN) | 0.2 | $239k | 1.3k | 182.03 | |
| Southern Company (SO) | 0.2 | $221k | 3.5k | 63.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $203k | 152.00 | 1335.53 | |
| General Electric Company | 0.2 | $194k | 17k | 11.14 |
