13F HOLDINGS REPORT
Essex Private Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001951757-23-000589
Total Value
$29.3M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 18,946 | $4.0M | 13.75% |
| 2 | ISHARES TR | 46429B663 | 36,564 | $3.6M | 12.35% |
| 3 | SSGA ACTIVE ETF TR | 78467V848 | 63,098 | $2.4M | 8.33% |
| 4 | ISHARES TR | 464287804 | 22,780 | $2.1M | 7.34% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,546 | $2.0M | 6.88% |
| 6 | VANGUARD WORLD FDS | 92204A504 | 7,939 | $1.9M | 6.38% |
| 7 | SELECT SECTOR SPDR TR | 81369Y407 | 11,328 | $1.8M | 6.23% |
| 8 | FIDELITY MERRIMACK STR TR | 316188309 | 38,481 | $1.7M | 5.73% |
| 9 | ISHARES TR | 46434V381 | 29,793 | $1.6M | 5.31% |
| 10 | APPLE INC | AAPL | 6,111 | $1.0M | 3.57% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,802 | $822,085 | 2.81% |
| 12 | VANGUARD INDEX FDS | 922908744 | 4,093 | $564,547 | 1.93% |
| 13 | VANGUARD INDEX FDS | 922908637 | 2,824 | $552,629 | 1.89% |
| 14 | NVIDIA CORPORATION | NVDA | 1,215 | $528,605 | 1.81% |
| 15 | SPDR SER TR | 78464A763 | 4,504 | $518,044 | 1.77% |
| 16 | MICROSOFT CORP | MSFT | 1,538 | $485,682 | 1.66% |
| 17 | VANGUARD INDEX FDS | 922908611 | 3,033 | $483,733 | 1.65% |
| 18 | SPDR S&P 500 ETF TR | SPY | 1,027 | $439,170 | 1.50% |
| 19 | TESLA INC | TSLA | 1,701 | $425,747 | 1.45% |
| 20 | DNP SELECT INCOME FD INC | 23325P104 | 40,840 | $388,795 | 1.33% |
| 21 | ISHARES TR | 464288877 | 6,186 | $302,681 | 1.03% |
| 22 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,080 | $257,566 | 0.88% |
| 23 | INVESCO QQQ TR | IVZ | 699 | $250,431 | 0.86% |
| 24 | ALPHABET INC | GOOG | 1,648 | $215,657 | 0.74% |
| 25 | VISA INC | V | 930 | $213,956 | 0.73% |
| 26 | WASTE MGMT INC DEL | 94106L109 | 1,370 | $208,843 | 0.71% |
| 27 | ISHARES TR | 464287473 | 1,947 | $203,150 | 0.69% |
| 28 | EMAGIN CORP | 29076N206 | 100,000 | $199,000 | 0.68% |