Essex Private Wealth Management

Essex Private Wealth Management as of June 30, 2024

Portfolio Holdings for Essex Private Wealth Management

Essex Private Wealth Management holds 32 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.7 $5.8M 22k 267.51
Ishares Tr Core High Dv Etf (HDV) 12.0 $4.7M 43k 108.70
Ishares Tr Core S&p Scp Etf (IJR) 7.3 $2.9M 27k 106.66
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 7.2 $2.8M 78k 36.66
Vanguard World Health Car Etf (VHT) 6.3 $2.5M 9.3k 266.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.2 $2.4M 54k 44.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 6.1 $2.4M 13k 182.40
Ishares Tr Exponential Tech (XT) 5.1 $2.0M 34k 58.83
Fidelity Covington Trust Enhanced Large (FELV) 4.2 $1.7M 58k 28.56
NVIDIA Corporation (NVDA) 3.7 $1.5M 12k 123.54
Apple (AAPL) 3.4 $1.3M 6.4k 210.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $1.1M 6.4k 164.29
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.6 $1.0M 26k 39.72
Vanguard Index Fds Large Cap Etf (VV) 1.8 $705k 2.8k 249.62
Vanguard Index Fds Value Etf (VTV) 1.7 $657k 4.1k 160.41
Spdr Ser Tr S&p Divid Etf (SDY) 1.5 $572k 4.5k 127.18
Microsoft Corporation (MSFT) 1.4 $564k 1.3k 447.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $557k 3.1k 182.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $478k 878.00 544.32
Alphabet Cap Stk Cl A (GOOGL) 1.1 $420k 2.3k 182.14
Tesla Motors (TSLA) 1.0 $391k 2.0k 197.93
DNP Select Income Fund (DNP) 0.9 $363k 44k 8.22
Meta Platforms Cl A (META) 0.9 $338k 671.00 504.22
Ishares Tr Eafe Value Etf (EFV) 0.8 $334k 6.3k 53.04
Waste Management (WM) 0.7 $292k 1.4k 213.34
American Water Works (AWK) 0.7 $269k 2.1k 129.16
Quanta Services (PWR) 0.7 $267k 1.1k 254.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $265k 552.00 479.11
Visa Com Cl A (V) 0.6 $244k 930.00 262.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $210k 1.8k 118.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $206k 1.7k 120.74
Nuscale Pwr Corp Cl A Com (SMR) 0.3 $117k 10k 11.69