Essex Private Wealth Management

Essex Private Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Essex Private Wealth Management

Essex Private Wealth Management holds 62 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.4 $16M 93k 170.31
Vanguard Specialized Funds Div App Etf (VIG) 8.7 $8.4M 65k 128.65
Vanguard World Fds Health Car Etf (VHT) 6.3 $6.1M 30k 203.99
Select Sector Spdr Tr Communication (XLC) 5.1 $5.0M 84k 59.39
Vanguard Whitehall Fds High Div Yld (VYM) 4.6 $4.4M 55k 80.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.3 $4.2M 50k 82.84
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 3.6 $3.5M 17k 210.66
Ishares Tr Core High Dv Etf (HDV) 3.4 $3.3M 41k 80.48
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.3 $3.2M 64k 49.31
Ishares Tr Rus 1000 Etf (IWB) 3.2 $3.1M 17k 187.10
Ishares Tr Exponential Tech (XT) 3.0 $2.9M 59k 48.57
Amazon (AMZN) 2.7 $2.6M 827.00 3147.52
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $2.4M 34k 70.20
Vanguard Bd Index Fds Intermed Term (BIV) 2.2 $2.2M 23k 93.46
Apple (AAPL) 2.2 $2.1M 18k 115.78
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $2.0M 17k 118.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $1.3M 4.0k 334.74
Pfizer (PFE) 1.3 $1.3M 34k 36.70
DNP Select Income Fund (DNP) 1.2 $1.1M 113k 10.04
Procter & Gamble Company (PG) 1.2 $1.1M 8.2k 138.94
General Mills (GIS) 1.2 $1.1M 18k 61.64
Amgen (AMGN) 1.1 $1.1M 4.4k 254.12
Spdr Ser Tr S&p Divid Etf (SDY) 1.1 $1.1M 11k 92.33
Ishares Tr Msci Eafe Etf (EFA) 1.0 $974k 15k 63.59
Verizon Communications (VZ) 1.0 $954k 16k 59.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $890k 4.8k 185.30
Dominion Resources (D) 0.8 $792k 10k 78.85
Coca-Cola Company (KO) 0.8 $767k 16k 49.36
Enbridge (ENB) 0.7 $705k 24k 29.18
Johnson & Johnson (JNJ) 0.7 $656k 4.4k 148.82
Philip Morris International (PM) 0.7 $633k 8.4k 74.92
BlackRock (BLK) 0.6 $625k 1.1k 563.57
Microsoft Corporation (MSFT) 0.6 $597k 2.8k 210.14
Mastercard Incorporated Cl A (MA) 0.6 $589k 1.7k 337.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $538k 5.0k 107.97
Duke Energy Corp Com New (DUK) 0.5 $522k 5.9k 88.52
Welltower Inc Com reit (WELL) 0.5 $519k 9.4k 55.01
Spdr Ser Tr S&p 600 Sml Cap 0.5 $480k 7.9k 60.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $454k 6.0k 75.37
Vanguard Index Fds Value Etf (VTV) 0.5 $445k 4.3k 104.29
Ventas (VTR) 0.4 $418k 10k 41.89
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $416k 19k 21.78
Alphabet Cap Stk Cl C (GOOG) 0.4 $402k 274.00 1467.15
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.4 $400k 19k 21.28
Vanguard Index Fds Large Cap Etf (VV) 0.4 $399k 2.6k 156.23
Tesla Motors (TSLA) 0.3 $337k 786.00 428.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $335k 9.2k 36.49
Facebook Cl A (META) 0.3 $325k 1.2k 261.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $306k 2.8k 110.55
Raytheon Technologies Corp (RTX) 0.3 $281k 4.9k 57.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $273k 6.7k 40.87
Starbucks Corporation (SBUX) 0.3 $272k 3.2k 85.72
Disney Walt Com Disney (DIS) 0.3 $269k 2.2k 123.96
Alphabet Cap Stk Cl A (GOOGL) 0.2 $235k 161.00 1459.63
PPL Corporation (PPL) 0.2 $230k 8.5k 27.09
Enterprise Products Partners (EPD) 0.2 $221k 14k 15.75
Global Payments (GPN) 0.2 $221k 1.2k 177.37
Ishares Gold Trust Ishares 0.2 $221k 12k 17.93
Astrazeneca Sponsored Adr (AZN) 0.2 $217k 4.0k 54.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $216k 797.00 271.02
Emagin Corp Com New 0.2 $152k 120k 1.27
General Electric Company 0.1 $114k 18k 6.21