Essex Private Wealth Management

Essex Private Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Essex Private Wealth Management

Essex Private Wealth Management holds 65 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 19.6 $22M 97k 222.06
Vanguard Specialized Funds Div App Etf (VIG) 13.1 $14M 94k 153.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.8 $6.4M 78k 82.41
Vanguard World Fds Health Car Etf (VHT) 5.0 $5.5M 22k 247.16
Select Sector Spdr Tr Communication (XLC) 4.4 $4.9M 61k 80.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.7 $4.0M 27k 149.82
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 3.3 $3.6M 13k 288.24
Ishares Tr Rus 1000 Etf (IWB) 3.2 $3.6M 15k 241.73
Ishares Tr Core High Dv Etf (HDV) 3.1 $3.4M 36k 94.26
Amazon (AMZN) 2.5 $2.7M 826.00 3284.50
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $2.6M 24k 109.20
Ishares Tr Exponential Tech (XT) 2.4 $2.6M 41k 62.73
Apple (AAPL) 2.3 $2.5M 18k 141.49
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.2 $2.4M 50k 48.32
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $1.7M 15k 114.85
Pfizer (PFE) 1.1 $1.2M 29k 43.02
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.2M 4.5k 262.96
Ishares Tr Msci Eafe Etf (EFA) 1.1 $1.2M 15k 77.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.1M 2.6k 428.96
Procter & Gamble Company (PG) 0.9 $1.0M 7.4k 139.76
General Mills (GIS) 0.9 $1.0M 17k 59.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $959k 11k 89.39
Microsoft Corporation (MSFT) 0.8 $841k 3.0k 281.93
Amgen (AMGN) 0.7 $823k 3.9k 212.72
Verizon Communications (VZ) 0.7 $789k 15k 54.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $780k 6.6k 117.51
Spdr Ser Tr S&p 600 Sml Cap 0.7 $747k 7.9k 94.69
Philip Morris International (PM) 0.7 $746k 7.9k 94.74
BlackRock (BLK) 0.7 $721k 860.00 838.37
Coca-Cola Company (KO) 0.6 $690k 13k 52.46
Dominion Resources (D) 0.6 $644k 8.8k 73.07
Johnson & Johnson (JNJ) 0.6 $624k 3.9k 161.53
DNP Select Income Fund (DNP) 0.6 $621k 58k 10.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $614k 6.2k 98.33
Vanguard Index Fds Value Etf (VTV) 0.5 $597k 4.4k 135.34
Alphabet Cap Stk Cl C (GOOG) 0.5 $578k 217.00 2663.59
Mastercard Incorporated Cl A (MA) 0.5 $577k 1.7k 347.80
General Electric Com New (GE) 0.5 $514k 5.0k 103.03
Vanguard Index Fds Large Cap Etf (VV) 0.5 $513k 2.6k 200.86
Alphabet Cap Stk Cl A (GOOGL) 0.5 $505k 189.00 2671.96
Facebook Cl A (META) 0.4 $490k 1.4k 339.34
Moderna (MRNA) 0.4 $488k 1.3k 384.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $469k 2.8k 169.44
Tesla Motors (TSLA) 0.4 $455k 587.00 775.13
Duke Energy Corp Com New (DUK) 0.4 $444k 4.6k 97.50
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $414k 19k 21.68
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.4 $405k 19k 21.54
Raytheon Technologies Corp (RTX) 0.4 $396k 4.6k 85.99
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.4 $396k 19k 21.06
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $390k 9.2k 42.48
Walt Disney Company (DIS) 0.3 $337k 2.0k 169.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $335k 936.00 357.91
Starbucks Corporation (SBUX) 0.3 $331k 3.0k 110.19
Enbridge (ENB) 0.3 $329k 8.3k 39.84
Qorvo (QRVO) 0.3 $302k 1.8k 166.94
Digital Turbine Com New (APPS) 0.3 $302k 4.4k 68.78
NVIDIA Corporation (NVDA) 0.3 $279k 1.3k 207.43
Global Payments (GPN) 0.2 $274k 1.7k 157.38
Emagin Corp Com New 0.2 $271k 120k 2.26
Ishares Gold Tr Ishares New (IAU) 0.2 $259k 7.8k 33.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $242k 2.3k 103.42
JPMorgan Chase & Co. (JPM) 0.2 $235k 1.4k 163.65
Caterpillar (CAT) 0.2 $222k 1.2k 192.04
Intuitive Surgical Com New (ISRG) 0.2 $219k 220.00 995.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $206k 2.8k 74.45