13F HOLDINGS REPORT
Essex Private Wealth Management, LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001803087-23-000001
Total Value
$26.7M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 20,660 | $3.9M | 14.80% |
| 2 | ISHARES TR | 46429B663 | 35,594 | $3.7M | 13.91% |
| 3 | ISHARES TR | 464287804 | 23,985 | $2.3M | 8.51% |
| 4 | VANGUARD WORLD FDS | 92204A504 | 7,976 | $2.0M | 7.41% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,804 | $1.9M | 7.11% |
| 6 | SELECT SECTOR SPDR TR | 81369Y407 | 11,885 | $1.5M | 5.75% |
| 7 | ISHARES TR | 46434V381 | 31,197 | $1.5M | 5.53% |
| 8 | SSGA ACTIVE ETF TR | 78467V848 | 30,840 | $1.2M | 4.63% |
| 9 | FIDELITY MERRIMACK STR TR | 316188309 | 24,608 | $1.1M | 4.15% |
| 10 | APPLE INC | AAPL | 7,578 | $984,670 | 3.69% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,020 | $709,075 | 2.66% |
| 12 | VANGUARD INDEX FDS | 922908744 | 4,589 | $644,158 | 2.41% |
| 13 | SPDR SER TR | 78464A763 | 4,544 | $568,505 | 2.13% |
| 14 | VANGUARD INDEX FDS | 922908637 | 2,824 | $491,941 | 1.84% |
| 15 | VANGUARD INDEX FDS | 922908611 | 3,023 | $480,052 | 1.80% |
| 16 | DNP SELECT INCOME FD INC | 23325P104 | 35,294 | $397,058 | 1.49% |
| 17 | MICROSOFT CORP | MSFT | 1,520 | $364,543 | 1.37% |
| 18 | SPDR S&P 500 ETF TR | SPY | 875 | $334,727 | 1.25% |
| 19 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,080 | $317,034 | 1.19% |
| 20 | NVIDIA CORPORATION | NVDA | 2,049 | $299,391 | 1.12% |
| 21 | INVESCO QQQ TR | IVZ | 989 | $263,363 | 0.99% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 2,400 | $259,704 | 0.97% |
| 23 | ISHARES TR | 464287473 | 2,434 | $256,398 | 0.96% |
| 24 | ALPHABET INC | GOOG | 2,540 | $224,104 | 0.84% |
| 25 | WASTE MGMT INC DEL | 94106L109 | 1,425 | $223,554 | 0.84% |
| 26 | TESLA INC | TSLA | 1,689 | $208,055 | 0.78% |
| 27 | SPDR SER TR | 78468R721 | 4,400 | $200,728 | 0.75% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 15,555 | $173,905 | 0.65% |
| 29 | EMAGIN CORP | 29076N206 | 130,000 | $110,500 | 0.41% |
| 30 | GREENLIGHT BIOSCIENCS HLDS P | 39536G105 | 10,000 | $11,800 | 0.04% |