Essex Private Wealth Management

Essex Private Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Essex Private Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.5 $4.6M 20k 237.22
Ishares Tr Core High Dv Etf (HDV) 11.9 $3.8M 37k 101.99
Ishares Tr Core S&p Scp Etf (IJR) 7.7 $2.5M 23k 108.25
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 7.1 $2.3M 69k 32.64
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.6 $2.1M 46k 46.04
Vanguard World Fds Health Car Etf (VHT) 6.3 $2.0M 8.0k 250.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 6.2 $2.0M 11k 178.81
Ishares Tr Exponential Tech (XT) 5.5 $1.8M 29k 59.87
Fidelity Covington Trust Enhanced Large (FELV) 4.9 $1.6M 58k 26.85
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.6 $1.1M 28k 40.25
Apple (AAPL) 3.5 $1.1M 5.8k 192.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.1 $989k 6.3k 157.81
Vanguard Index Fds Large Cap Etf (VV) 1.9 $616k 2.8k 218.15
Vanguard Index Fds Value Etf (VTV) 1.9 $612k 4.1k 149.50
Spdr Ser Tr S&p Divid Etf (SDY) 1.8 $563k 4.5k 124.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $546k 3.0k 179.97
NVIDIA Corporation (NVDA) 1.5 $491k 991.00 495.30
Microsoft Corporation (MSFT) 1.4 $464k 1.2k 376.10
Tesla Motors (TSLA) 1.3 $423k 1.7k 248.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $417k 878.00 475.11
DNP Select Income Fund (DNP) 1.3 $414k 49k 8.48
Ishares Tr Eafe Value Etf (EFV) 1.0 $323k 6.2k 52.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $286k 699.00 409.52
American Water Works (AWK) 0.9 $275k 2.1k 131.99
Visa Com Cl A (V) 0.8 $242k 930.00 260.42
Alphabet Cap Stk Cl A (GOOGL) 0.7 $230k 1.6k 139.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $226k 1.9k 116.29
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $33k 10k 3.29