Essex Private Wealth Management

Essex Private Wealth Management as of March 31, 2024

Portfolio Holdings for Essex Private Wealth Management

Essex Private Wealth Management holds 33 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.3 $5.1M 19k 259.90
Ishares Tr Core High Dv Etf (HDV) 11.7 $4.1M 37k 110.21
Ishares Tr Core S&p Scp Etf (IJR) 7.2 $2.5M 23k 110.52
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 6.9 $2.4M 69k 35.19
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.3 $2.2M 49k 45.31
Vanguard World Health Car Etf (VHT) 6.1 $2.2M 8.0k 270.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 5.7 $2.0M 11k 183.89
Ishares Tr Exponential Tech (XT) 4.9 $1.7M 29k 59.62
Fidelity Covington Trust Enhanced Large (FELV) 4.9 $1.7M 59k 29.20
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.6 $1.3M 32k 40.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $1.1M 6.3k 169.37
Apple (AAPL) 2.9 $1.0M 6.0k 171.49
NVIDIA Corporation (NVDA) 2.6 $906k 1.0k 903.20
Vanguard Index Fds Large Cap Etf (VV) 1.9 $677k 2.8k 239.76
Vanguard Index Fds Value Etf (VTV) 1.9 $667k 4.1k 162.86
Spdr Ser Tr S&p Divid Etf (SDY) 1.7 $591k 4.5k 131.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $586k 3.1k 191.88
Microsoft Corporation (MSFT) 1.5 $540k 1.3k 420.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $459k 878.00 523.02
DNP Select Income Fund (DNP) 1.3 $443k 49k 9.07
Ishares Tr Eafe Value Etf (EFV) 1.0 $337k 6.2k 54.40
Tesla Motors (TSLA) 0.9 $326k 1.9k 175.84
Waste Management (WM) 0.8 $292k 1.4k 213.15
Alphabet Cap Stk Cl A (GOOGL) 0.8 $268k 1.8k 150.93
Visa Com Cl A (V) 0.7 $260k 930.00 279.16
American Water Works (AWK) 0.7 $254k 2.1k 122.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $245k 552.00 444.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $244k 1.9k 125.33
Quanta Services (PWR) 0.6 $209k 804.00 259.80
Builders FirstSource (BLDR) 0.6 $209k 1.0k 208.55
Williams-Sonoma (WSM) 0.6 $201k 632.00 317.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $201k 1.7k 120.99
Nuscale Pwr Corp Cl A Com (SMR) 0.2 $53k 10k 5.31