13F HOLDINGS REPORT
Essex Private Wealth Management, LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001951757-23-000451
Total Value
$29.1M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 20,854 | $4.6M | 15.79% |
| 2 | ISHARES TR | 46429B663 | 35,559 | $3.6M | 12.32% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,790 | $2.3M | 7.88% |
| 4 | ISHARES TR | 464287804 | 22,879 | $2.3M | 7.84% |
| 5 | SELECT SECTOR SPDR TR | 81369Y407 | 11,890 | $2.0M | 6.94% |
| 6 | VANGUARD WORLD FDS | 92204A504 | 7,828 | $1.9M | 6.59% |
| 7 | ISHARES TR | 46434V381 | 30,889 | $1.7M | 5.90% |
| 8 | APPLE INC | AAPL | 6,376 | $1.2M | 4.25% |
| 9 | FIDELITY MERRIMACK STR TR | 316188309 | 27,147 | $1.2M | 4.24% |
| 10 | SSGA ACTIVE ETF TR | 78467V848 | 29,431 | $1.2M | 4.10% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,020 | $751,193 | 2.58% |
| 12 | NVIDIA CORPORATION | NVDA | 1,572 | $665,077 | 2.29% |
| 13 | VANGUARD INDEX FDS | 922908744 | 4,079 | $579,626 | 1.99% |
| 14 | VANGUARD INDEX FDS | 922908637 | 2,824 | $572,481 | 1.97% |
| 15 | SPDR SER TR | 78464A763 | 4,535 | $555,956 | 1.91% |
| 16 | MICROSOFT CORP | MSFT | 1,541 | $524,830 | 1.80% |
| 17 | VANGUARD INDEX FDS | 922908611 | 3,023 | $500,004 | 1.72% |
| 18 | SPDR S&P 500 ETF TR | SPY | 1,027 | $455,285 | 1.57% |
| 19 | TESLA INC | TSLA | 1,697 | $444,352 | 1.53% |
| 20 | DNP SELECT INCOME FD INC | 23325P104 | 40,840 | $428,002 | 1.47% |
| 21 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,080 | $296,920 | 1.02% |
| 22 | ISHARES TR | 464287473 | 2,434 | $267,351 | 0.92% |
| 23 | INVESCO QQQ TR | IVZ | 699 | $258,225 | 0.89% |
| 24 | EMAGIN CORP | 29076N206 | 130,000 | $257,400 | 0.88% |
| 25 | WASTE MGMT INC DEL | 94106L109 | 1,425 | $247,124 | 0.85% |
| 26 | VISA INC | V | 930 | $220,898 | 0.76% |