Essex Private Wealth Management

Essex Private Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Essex Private Wealth Management

Essex Private Wealth Management holds 28 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 13.7 $4.0M 19k 212.41
Ishares Tr Core High Dv Etf (HDV) 12.4 $3.6M 37k 98.89
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 8.3 $2.4M 63k 38.65
Ishares Tr Core S&p Scp Etf (IJR) 7.3 $2.1M 23k 94.33
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 6.9 $2.0M 72k 28.15
Vanguard World Fds Health Car Etf (VHT) 6.4 $1.9M 7.9k 235.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 6.2 $1.8M 11k 160.97
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.7 $1.7M 39k 43.56
Ishares Tr Exponential Tech (XT) 5.3 $1.6M 30k 52.21
Apple (AAPL) 3.6 $1.0M 6.1k 171.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $822k 5.8k 141.69
Vanguard Index Fds Value Etf (VTV) 1.9 $565k 4.1k 137.93
Vanguard Index Fds Large Cap Etf (VV) 1.9 $553k 2.8k 195.69
NVIDIA Corporation (NVDA) 1.8 $529k 1.2k 435.07
Spdr Ser Tr S&p Divid Etf (SDY) 1.8 $518k 4.5k 115.02
Microsoft Corporation (MSFT) 1.7 $486k 1.5k 315.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $484k 3.0k 159.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $439k 1.0k 427.62
Tesla Motors (TSLA) 1.5 $426k 1.7k 250.29
DNP Select Income Fund (DNP) 1.3 $389k 41k 9.52
Ishares Tr Eafe Value Etf (EFV) 1.0 $303k 6.2k 48.93
American Water Works (AWK) 0.9 $258k 2.1k 123.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $250k 699.00 358.27
Alphabet Cap Stk Cl A (GOOGL) 0.7 $216k 1.6k 130.86
Visa Com Cl A (V) 0.7 $214k 930.00 230.06
Waste Management (WM) 0.7 $209k 1.4k 152.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $203k 1.9k 104.34
Emagin Corp Com New 0.7 $199k 100k 1.99