Essex Private Wealth Management

Essex Private Wealth Management as of March 31, 2023

Portfolio Holdings for Essex Private Wealth Management

Essex Private Wealth Management holds 26 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 15.5 $4.3M 21k 204.10
Ishares Tr Core High Dv Etf (HDV) 13.3 $3.7M 36k 101.66
Ishares Tr Core S&p Scp Etf (IJR) 8.1 $2.2M 23k 96.70
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 7.8 $2.2M 7.8k 275.99
Vanguard World Fds Health Car Etf (VHT) 6.8 $1.9M 7.9k 238.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 6.5 $1.8M 12k 149.54
Ishares Tr Exponential Tech (XT) 6.0 $1.6M 31k 52.70
Apple (AAPL) 4.6 $1.3M 7.6k 164.91
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.5 $1.2M 27k 46.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 4.4 $1.2M 29k 41.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $726k 5.0k 144.62
Vanguard Index Fds Value Etf (VTV) 2.0 $563k 4.1k 138.11
Spdr Ser Tr S&p Divid Etf (SDY) 2.0 $561k 4.5k 123.70
Vanguard Index Fds Large Cap Etf (VV) 1.9 $528k 2.8k 186.81
NVIDIA Corporation (NVDA) 1.9 $515k 1.9k 277.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $480k 3.0k 158.76
Microsoft Corporation (MSFT) 1.6 $446k 1.5k 288.33
DNP Select Income Fund (DNP) 1.4 $389k 35k 11.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $359k 876.00 409.20
Tesla Motors (TSLA) 1.3 $352k 1.7k 207.40
American Water Works (AWK) 1.1 $305k 2.1k 146.49
Emagin Corp Com New 1.0 $270k 130k 2.08
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $259k 2.4k 106.20
Waste Management (WM) 0.8 $233k 1.4k 163.17
Visa Com Cl A (V) 0.8 $210k 930.00 225.49
Greenlight Biosciencs Hlds P Common Stock 0.0 $4.3k 10k 0.43