Essex Private Wealth Management

Essex Private Wealth Management as of June 30, 2023

Portfolio Holdings for Essex Private Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 15.8 $4.6M 21k 220.28
Ishares Tr Core High Dv Etf (HDV) 12.3 $3.6M 36k 100.79
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 7.9 $2.3M 7.8k 294.11
Ishares Tr Core S&p Scp Etf (IJR) 7.8 $2.3M 23k 99.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 6.9 $2.0M 12k 169.81
Vanguard World Fds Health Car Etf (VHT) 6.6 $1.9M 7.8k 244.81
Ishares Tr Exponential Tech (XT) 5.9 $1.7M 31k 55.60
Apple (AAPL) 4.3 $1.2M 6.4k 193.99
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.2 $1.2M 27k 45.42
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 4.1 $1.2M 29k 40.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $751k 5.0k 149.64
NVIDIA Corporation (NVDA) 2.3 $665k 1.6k 423.08
Vanguard Index Fds Value Etf (VTV) 2.0 $580k 4.1k 142.10
Vanguard Index Fds Large Cap Etf (VV) 2.0 $573k 2.8k 202.72
Spdr Ser Tr S&p Divid Etf (SDY) 1.9 $556k 4.5k 122.59
Microsoft Corporation (MSFT) 1.8 $525k 1.5k 340.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $500k 3.0k 165.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $455k 1.0k 443.32
Tesla Motors (TSLA) 1.5 $444k 1.7k 261.85
DNP Select Income Fund (DNP) 1.5 $428k 41k 10.48
American Water Works (AWK) 1.0 $297k 2.1k 142.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $267k 2.4k 109.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $258k 699.00 369.42
Emagin Corp Com New 0.9 $257k 130k 1.98
Waste Management (WM) 0.8 $247k 1.4k 173.42
Visa Com Cl A (V) 0.8 $221k 930.00 237.52