13F HOLDINGS REPORT
Essex Private Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001951757-24-000342
Total Value
$35.3M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 19,446 | $5.1M | 14.31% |
| 2 | ISHARES TR | 46429B663 | 37,349 | $4.1M | 11.66% |
| 3 | ISHARES TR | 464287804 | 22,853 | $2.5M | 7.15% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 69,020 | $2.4M | 6.88% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 48,893 | $2.2M | 6.27% |
| 6 | VANGUARD WORLD FD | 92204A504 | 7,995 | $2.2M | 6.13% |
| 7 | SELECT SECTOR SPDR TR | 81369Y407 | 10,937 | $2.0M | 5.70% |
| 8 | ISHARES TR | 46434V381 | 29,306 | $1.7M | 4.95% |
| 9 | FIDELITY COVINGTON TRUST | 31609A107 | 58,937 | $1.7M | 4.87% |
| 10 | SSGA ACTIVE ETF TR | 78467V848 | 31,630 | $1.3M | 3.59% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,268 | $1.1M | 3.01% |
| 12 | APPLE INC | AAPL | 6,007 | $1.0M | 2.92% |
| 13 | NVIDIA CORPORATION | NVDA | 1,003 | $905,907 | 2.57% |
| 14 | VANGUARD INDEX FDS | 922908637 | 2,824 | $677,082 | 1.92% |
| 15 | VANGUARD INDEX FDS | 922908744 | 4,093 | $666,586 | 1.89% |
| 16 | SPDR SER TR | 78464A763 | 4,504 | $591,134 | 1.67% |
| 17 | VANGUARD INDEX FDS | 922908611 | 3,053 | $585,810 | 1.66% |
| 18 | MICROSOFT CORP | MSFT | 1,284 | $540,294 | 1.53% |
| 19 | SPDR S&P 500 ETF TR | SPY | 878 | $459,214 | 1.30% |
| 20 | DNP SELECT INCOME FD INC | 23325P104 | 48,840 | $442,977 | 1.25% |
| 21 | ISHARES TR | 464288877 | 6,190 | $336,720 | 0.95% |
| 22 | TESLA INC | TSLA | 1,855 | $326,177 | 0.92% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 1,370 | $292,016 | 0.83% |
| 24 | ALPHABET INC | GOOG | 1,778 | $268,354 | 0.76% |
| 25 | VISA INC | V | 930 | $259,618 | 0.74% |
| 26 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,080 | $254,197 | 0.72% |
| 27 | INVESCO QQQ TR | IVZ | 552 | $245,094 | 0.69% |
| 28 | ISHARES TR | 464287473 | 1,947 | $244,018 | 0.69% |
| 29 | QUANTA SVCS INC | 74762E102 | 804 | $208,879 | 0.59% |
| 30 | BUILDERS FIRSTSOURCE INC | BLDR | 1,000 | $208,550 | 0.59% |
| 31 | WILLIAMS SONOMA INC | WSM | 632 | $200,679 | 0.57% |
| 32 | VANGUARD WHITEHALL FDS | 921946406 | 1,657 | $200,480 | 0.57% |
| 33 | NUSCALE PWR CORP | NU | 10,000 | $53,100 | 0.15% |