13F HOLDINGS REPORT
Essex Private Wealth Management, LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001951757-23-000223
Total Value
$27.6M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 20,935 | $4.3M | 15.51% |
| 2 | ISHARES TR | 46429B663 | 35,995 | $3.7M | 13.28% |
| 3 | ISHARES TR | 464287804 | 23,065 | $2.2M | 8.09% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,835 | $2.2M | 7.85% |
| 5 | VANGUARD WORLD FDS | 92204A504 | 7,902 | $1.9M | 6.84% |
| 6 | SELECT SECTOR SPDR TR | 81369Y407 | 12,019 | $1.8M | 6.52% |
| 7 | ISHARES TR | 46434V381 | 31,162 | $1.6M | 5.96% |
| 8 | APPLE INC | AAPL | 7,624 | $1.3M | 4.56% |
| 9 | FIDELITY MERRIMACK STR TR | 316188309 | 27,017 | $1.2M | 4.51% |
| 10 | SSGA ACTIVE ETF TR | 78467V848 | 29,431 | $1.2M | 4.38% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,020 | $725,992 | 2.63% |
| 12 | VANGUARD INDEX FDS | 922908744 | 4,079 | $563,351 | 2.04% |
| 13 | SPDR SER TR | 78464A763 | 4,533 | $560,724 | 2.04% |
| 14 | VANGUARD INDEX FDS | 922908637 | 2,824 | $527,551 | 1.91% |
| 15 | NVIDIA CORPORATION | NVDA | 1,853 | $514,767 | 1.87% |
| 16 | VANGUARD INDEX FDS | 922908611 | 3,023 | $479,931 | 1.74% |
| 17 | MICROSOFT CORP | MSFT | 1,546 | $445,757 | 1.62% |
| 18 | DNP SELECT INCOME FD INC | 23325P104 | 35,294 | $388,940 | 1.41% |
| 19 | SPDR S&P 500 ETF TR | SPY | 876 | $358,455 | 1.30% |
| 20 | TESLA INC | TSLA | 1,698 | $352,168 | 1.28% |
| 21 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,080 | $304,699 | 1.11% |
| 22 | EMAGIN CORP | 29076N206 | 130,000 | $270,400 | 0.98% |
| 23 | ISHARES TR | 464287473 | 2,434 | $258,491 | 0.94% |
| 24 | WASTE MGMT INC DEL | 94106L109 | 1,425 | $232,517 | 0.84% |
| 25 | VISA INC | V | 930 | $209,710 | 0.76% |
| 26 | GREENLIGHT BIOSCIENCS HLDS P | 39536G105 | 10,000 | $4,324 | 0.02% |