Essex Private Wealth Management

Essex Private Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Essex Private Wealth Management

Essex Private Wealth Management holds 29 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 15.2 $3.8M 21k 179.46
Ishares Tr Core High Dv Etf (HDV) 13.2 $3.3M 36k 91.28
Ishares Tr Core S&p Scp Etf (IJR) 8.4 $2.1M 24k 87.20
Vanguard World Fds Health Car Etf (VHT) 7.4 $1.9M 8.3k 223.69
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 7.1 $1.8M 7.8k 226.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 6.6 $1.7M 12k 142.41
Ishares Tr Exponential Tech (XT) 5.6 $1.4M 31k 44.56
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 5.0 $1.3M 31k 40.18
Apple (AAPL) 4.2 $1.1M 7.6k 138.26
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.2 $813k 18k 44.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $639k 5.0k 127.29
Vanguard Index Fds Value Etf (VTV) 2.1 $527k 4.3k 123.51
Spdr Ser Tr S&p Divid Etf (SDY) 2.0 $506k 4.5k 111.43
Tesla Motors (TSLA) 1.8 $448k 1.7k 265.25
Vanguard Index Fds Large Cap Etf (VV) 1.7 $418k 2.6k 163.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $402k 1.1k 357.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $397k 2.8k 143.42
DNP Select Income Fund (DNP) 1.5 $366k 35k 10.37
Microsoft Corporation (MSFT) 1.3 $330k 1.4k 232.56
American Water Works (AWK) 1.1 $271k 2.1k 130.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $264k 989.00 266.94
NVIDIA Corporation (NVDA) 1.0 $253k 2.1k 121.23
Alphabet Cap Stk Cl A (GOOGL) 1.0 $243k 2.5k 95.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $234k 2.4k 96.14
Waste Management (WM) 0.9 $228k 1.4k 160.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $228k 2.4k 95.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.7 $185k 16k 11.89
Emagin Corp Com New 0.3 $77k 130k 0.59
Greenlight Biosciencs Hlds P Common Stock 0.1 $23k 10k 2.30