Essex Private Wealth Management

Essex Private Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Essex Private Wealth Management

Essex Private Wealth Management holds 30 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.8 $3.9M 21k 191.19
Ishares Tr Core High Dv Etf (HDV) 13.9 $3.7M 36k 104.24
Ishares Tr Core S&p Scp Etf (IJR) 8.5 $2.3M 24k 94.64
Vanguard World Fds Health Car Etf (VHT) 7.4 $2.0M 8.0k 248.06
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 7.1 $1.9M 7.8k 242.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 5.8 $1.5M 12k 129.16
Ishares Tr Exponential Tech (XT) 5.5 $1.5M 31k 47.34
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 4.6 $1.2M 31k 40.04
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.2 $1.1M 25k 45.02
Apple (AAPL) 3.7 $985k 7.6k 129.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $709k 5.0k 141.25
Vanguard Index Fds Value Etf (VTV) 2.4 $644k 4.6k 140.37
Spdr Ser Tr S&p Divid Etf (SDY) 2.1 $569k 4.5k 125.11
Vanguard Index Fds Large Cap Etf (VV) 1.8 $492k 2.8k 174.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $480k 3.0k 158.80
DNP Select Income Fund (DNP) 1.5 $397k 35k 11.25
Microsoft Corporation (MSFT) 1.4 $365k 1.5k 239.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $335k 875.00 382.55
American Water Works (AWK) 1.2 $317k 2.1k 152.42
NVIDIA Corporation (NVDA) 1.1 $299k 2.0k 146.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $263k 989.00 266.29
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $260k 2.4k 108.21
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $256k 2.4k 105.34
Alphabet Cap Stk Cl A (GOOGL) 0.8 $224k 2.5k 88.23
Waste Management (WM) 0.8 $224k 1.4k 156.88
Tesla Motors (TSLA) 0.8 $208k 1.7k 123.18
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.8 $201k 4.4k 45.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.7 $174k 16k 11.18
Emagin Corp Com New 0.4 $111k 130k 0.85
Greenlight Biosciencs Hlds P Common Stock 0.0 $12k 10k 1.18