13F HOLDINGS REPORT
Essex Private Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001951757-24-000564
Total Value
$39.3M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 21,673 | $5.8M | 14.75% |
| 2 | ISHARES TR | 46429B663 | 43,306 | $4.7M | 11.97% |
| 3 | ISHARES TR | 464287804 | 26,812 | $2.9M | 7.27% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 77,552 | $2.8M | 7.23% |
| 5 | VANGUARD WORLD FD | 92204A504 | 9,276 | $2.5M | 6.28% |
| 6 | FIDELITY MERRIMACK STR TR | 316188309 | 54,440 | $2.4M | 6.22% |
| 7 | SELECT SECTOR SPDR TR | 81369Y407 | 13,088 | $2.4M | 6.07% |
| 8 | ISHARES TR | 46434V381 | 34,314 | $2.0M | 5.14% |
| 9 | FIDELITY COVINGTON TRUST | 31609A107 | 58,119 | $1.7M | 4.22% |
| 10 | NVIDIA CORPORATION | NVDA | 11,806 | $1.5M | 3.71% |
| 11 | APPLE INC | AAPL | 6,403 | $1.3M | 3.43% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,396 | $1.1M | 2.67% |
| 13 | SSGA ACTIVE ETF TR | 78467V848 | 25,675 | $1.0M | 2.59% |
| 14 | VANGUARD INDEX FDS | 922908637 | 2,824 | $704,927 | 1.79% |
| 15 | VANGUARD INDEX FDS | 922908744 | 4,093 | $656,558 | 1.67% |
| 16 | SPDR SER TR | 78464A763 | 4,497 | $571,949 | 1.45% |
| 17 | MICROSOFT CORP | MSFT | 1,261 | $563,704 | 1.43% |
| 18 | VANGUARD INDEX FDS | 922908611 | 3,053 | $557,234 | 1.42% |
| 19 | SPDR S&P 500 ETF TR | SPY | 878 | $477,910 | 1.22% |
| 20 | ALPHABET INC | GOOG | 2,304 | $419,657 | 1.07% |
| 21 | TESLA INC | TSLA | 1,973 | $390,514 | 0.99% |
| 22 | DNP SELECT INCOME FD INC | 23325P104 | 44,140 | $362,829 | 0.92% |
| 23 | META PLATFORMS INC | META | 671 | $338,332 | 0.86% |
| 24 | ISHARES TR | 464288877 | 6,291 | $333,657 | 0.85% |
| 25 | WASTE MGMT INC DEL | 94106L109 | 1,370 | $292,276 | 0.74% |
| 26 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,080 | $268,653 | 0.68% |
| 27 | QUANTA SVCS INC | 74762E102 | 1,051 | $267,098 | 0.68% |
| 28 | INVESCO QQQ TR | IVZ | 552 | $264,469 | 0.67% |
| 29 | VISA INC | V | 930 | $244,174 | 0.62% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 1,770 | $209,922 | 0.53% |
| 31 | ISHARES TR | 464287473 | 1,702 | $205,499 | 0.52% |
| 32 | NUSCALE PWR CORP | NU | 10,000 | $116,900 | 0.30% |