Essex Private Wealth Management

Essex Private Wealth Management as of March 31, 2022

Portfolio Holdings for Essex Private Wealth Management

Essex Private Wealth Management holds 35 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.1 $5.2M 23k 227.68
Ishares Tr Core High Dv Etf (HDV) 11.8 $4.4M 41k 106.90
Ishares Tr Core S&p Scp Etf (IJR) 7.5 $2.8M 26k 107.87
Vanguard World Fds Health Car Etf (VHT) 6.3 $2.3M 9.2k 254.37
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 6.2 $2.3M 8.0k 289.16
Ishares Tr Rus 1000 Etf (IWB) 4.8 $1.8M 7.1k 250.11
Ishares Tr Exponential Tech (XT) 4.8 $1.8M 30k 59.05
Ishares Tr Core Us Aggbd Et (AGG) 4.4 $1.6M 15k 107.11
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.4 $1.2M 28k 44.76
Select Sector Spdr Tr Communication (XLC) 3.1 $1.2M 17k 68.77
Apple (AAPL) 3.0 $1.1M 6.3k 174.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $933k 5.9k 157.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.5 $929k 5.0k 185.06
Ishares Tr Msci Eafe Etf (EFA) 2.4 $872k 12k 73.62
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $805k 3.0k 268.33
Vanguard Index Fds Value Etf (VTV) 1.7 $631k 4.3k 147.88
Spdr Ser Tr S&p Divid Etf (SDY) 1.7 $616k 4.8k 128.07
Tesla Motors (TSLA) 1.6 $582k 540.00 1077.78
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $536k 3.3k 162.03
Vanguard Index Fds Large Cap Etf (VV) 1.4 $532k 2.6k 208.30
NVIDIA Corporation (NVDA) 1.3 $499k 1.8k 273.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $487k 2.8k 175.94
Sprott Physical Gold Tr Unit (PHYS) 1.3 $464k 30k 15.35
DNP Select Income Fund (DNP) 1.1 $410k 35k 11.82
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.1 $403k 19k 21.10
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.1 $400k 19k 21.28
American Water Works (AWK) 0.9 $344k 2.1k 165.38
Microsoft Corporation (MSFT) 0.9 $333k 1.1k 308.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $311k 2.6k 119.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $269k 2.4k 112.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $232k 514.00 451.36
Amazon (AMZN) 0.6 $212k 65.00 3261.54
Digital Turbine Com New (APPS) 0.5 $203k 4.6k 43.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $202k 557.00 362.66
Emagin Corp Com New 0.4 $148k 130k 1.14