Essex Private Wealth Management as of March 31, 2020
Portfolio Holdings for Essex Private Wealth Management
Essex Private Wealth Management holds 54 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 17.7 | $14M | 105k | 128.91 | |
| SPDR S&P Dividend (SDY) | 9.9 | $7.6M | 95k | 79.86 | |
| Vanguard Health Care ETF (VHT) | 6.7 | $5.1M | 31k | 166.08 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.7 | $4.4M | 62k | 70.74 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 4.8 | $3.7M | 83k | 44.23 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.4 | $3.3M | 42k | 79.10 | |
| Doubleline Total Etf etf (TOTL) | 4.1 | $3.1M | 65k | 47.95 | |
| Ishares High Dividend Equity F (HDV) | 4.0 | $3.0M | 42k | 71.53 | |
| Ishares Tr Exponential Technologies Etf (XT) | 3.4 | $2.6M | 74k | 35.60 | |
| iShares Russell 1000 Index (IWB) | 2.9 | $2.2M | 16k | 141.50 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $1.9M | 7.5k | 257.63 | |
| iShares Lehman Aggregate Bond (AGG) | 2.5 | $1.9M | 17k | 115.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $1.9M | 33k | 56.08 | |
| Amazon (AMZN) | 2.1 | $1.6M | 825.00 | 1949.09 | |
| Apple (AAPL) | 1.6 | $1.2M | 4.8k | 254.18 | |
| Pfizer (PFE) | 1.5 | $1.1M | 35k | 32.62 | |
| DNP Select Income Fund (DNP) | 1.4 | $1.1M | 113k | 9.79 | |
| General Mills (GIS) | 1.3 | $979k | 19k | 52.76 | |
| Procter & Gamble Company (PG) | 1.2 | $923k | 8.4k | 109.95 | |
| Amgen (AMGN) | 1.2 | $892k | 4.4k | 202.68 | |
| Verizon Communications (VZ) | 1.1 | $865k | 16k | 53.70 | |
| Dominion Resources (D) | 0.9 | $724k | 10k | 72.10 | |
| Coca-Cola Company (KO) | 0.9 | $697k | 16k | 44.23 | |
| Enbridge (ENB) | 0.9 | $696k | 24k | 29.06 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $671k | 20k | 33.34 | |
| Philip Morris International (PM) | 0.8 | $632k | 8.7k | 72.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $626k | 12k | 53.43 | |
| Johnson & Johnson (JNJ) | 0.8 | $585k | 4.5k | 131.05 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $557k | 7.6k | 73.52 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.7 | $525k | 6.3k | 83.92 | |
| BlackRock (BLK) | 0.7 | $514k | 1.2k | 439.32 | |
| Duke Energy (DUK) | 0.6 | $475k | 5.9k | 80.85 | |
| MasterCard Incorporated (MA) | 0.6 | $440k | 1.8k | 241.36 | |
| Welltower Inc Com reit (WELL) | 0.6 | $427k | 9.3k | 45.68 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $421k | 7.4k | 57.08 | |
| Microsoft Corporation (MSFT) | 0.5 | $402k | 2.6k | 157.59 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.5 | $395k | 19k | 20.68 | |
| Invesco Bulletshares 2021 Corp | 0.5 | $394k | 19k | 20.96 | |
| SPDR DJ Wilshire Small Cap | 0.5 | $382k | 7.9k | 48.42 | |
| Vanguard Value ETF (VTV) | 0.5 | $380k | 4.3k | 89.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $336k | 289.00 | 1162.63 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $302k | 2.6k | 118.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $288k | 2.0k | 143.78 | |
| Ventas (VTR) | 0.4 | $283k | 11k | 26.75 | |
| Raytheon Company | 0.4 | $275k | 2.1k | 130.83 | |
| SPDR S&P Emerging Markets (SPEM) | 0.3 | $261k | 9.2k | 28.43 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $259k | 2.5k | 103.02 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $245k | 2.8k | 88.51 | |
| PPL Corporation (PPL) | 0.3 | $239k | 9.7k | 24.62 | |
| Walt Disney Company (DIS) | 0.3 | $237k | 2.5k | 96.38 | |
| Facebook Inc cl a (META) | 0.3 | $224k | 1.3k | 166.42 | |
| iShares S&P 500 Index (IVV) | 0.3 | $218k | 845.00 | 257.99 | |
| Enterprise Products Partners (EPD) | 0.3 | $200k | 14k | 14.25 | |
| General Electric Company | 0.2 | $151k | 19k | 7.90 |
