Essex Private Wealth Management

Essex Private Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Essex Private Wealth Management

Essex Private Wealth Management holds 62 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 20.3 $24M 100k 241.44
Vanguard Specialized Funds Div App Etf (VIG) 14.6 $17M 101k 171.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.8 $6.9M 85k 81.26
Vanguard World Fds Health Car Etf (VHT) 5.2 $6.1M 23k 266.44
Select Sector Spdr Tr Communication (XLC) 4.0 $4.8M 62k 77.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.8 $4.5M 28k 162.75
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 3.5 $4.2M 13k 324.03
Ishares Tr Core High Dv Etf (HDV) 3.3 $3.9M 39k 100.99
Ishares Tr Rus 1000 Etf (IWB) 3.3 $3.9M 15k 264.45
Apple (AAPL) 2.6 $3.1M 18k 177.55
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $2.9M 25k 114.50
Amazon (AMZN) 2.4 $2.8M 854.00 3334.89
Ishares Tr Exponential Tech (XT) 2.4 $2.8M 43k 66.06
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.6 $1.9M 40k 47.35
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $1.7M 15k 114.11
Pfizer (PFE) 1.4 $1.6M 28k 59.05
Ishares Tr Msci Eafe Etf (EFA) 1.1 $1.3M 17k 78.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.3M 2.8k 474.82
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.3M 4.5k 283.11
General Mills (GIS) 1.0 $1.1M 17k 67.39
Procter & Gamble Company (PG) 1.0 $1.1M 7.0k 163.56
Amgen (AMGN) 0.7 $876k 3.9k 225.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $809k 6.3k 129.13
Spdr Ser Tr S&p 600 Sml Cap 0.7 $784k 7.9k 99.38
Coca-Cola Company (KO) 0.7 $779k 13k 59.17
BlackRock (BLK) 0.7 $778k 850.00 915.29
Philip Morris International (PM) 0.6 $753k 7.9k 94.99
Tesla Motors (TSLA) 0.6 $707k 669.00 1056.80
Microsoft Corporation (MSFT) 0.6 $667k 2.0k 336.36
Verizon Communications (VZ) 0.6 $661k 13k 51.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $654k 6.1k 106.95
Vanguard Index Fds Value Etf (VTV) 0.5 $649k 4.4k 147.13
Dominion Resources (D) 0.5 $645k 8.2k 78.51
Alphabet Cap Stk Cl C (GOOG) 0.5 $639k 221.00 2891.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $614k 7.0k 87.56
Mastercard Incorporated Cl A (MA) 0.5 $587k 1.6k 359.46
Johnson & Johnson (JNJ) 0.5 $575k 3.4k 170.93
Vanguard Index Fds Large Cap Etf (VV) 0.5 $564k 2.6k 220.83
Alphabet Cap Stk Cl A (GOOGL) 0.5 $548k 189.00 2899.47
NVIDIA Corporation (NVDA) 0.4 $526k 1.8k 294.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $495k 2.8k 178.83
Duke Energy Corp Com New (DUK) 0.4 $478k 4.6k 104.89
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $410k 19k 21.47
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $402k 19k 21.38
Raytheon Technologies Corp (RTX) 0.3 $391k 4.5k 85.99
Meta Platforms Cl A (META) 0.3 $387k 1.2k 335.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $381k 9.2k 41.50
DNP Select Income Fund (DNP) 0.3 $377k 35k 10.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $360k 906.00 397.35
Starbucks Corporation (SBUX) 0.3 $351k 3.0k 116.84
Moderna (MRNA) 0.3 $322k 1.3k 254.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $304k 2.7k 112.09
Ishares Gold Tr Ishares New (IAU) 0.2 $264k 7.6k 34.87
Walt Disney Company (DIS) 0.2 $262k 1.7k 154.85
Digital Turbine Com New (APPS) 0.2 $258k 4.2k 61.09
Qorvo (QRVO) 0.2 $238k 1.5k 156.17
Intuitive Surgical Com New (ISRG) 0.2 $237k 660.00 359.09
Global Payments (GPN) 0.2 $235k 1.7k 134.90
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.2 $221k 1.2k 180.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $214k 701.00 305.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $202k 2.8k 73.00
Emagin Corp Com New 0.1 $168k 130k 1.29