13F HOLDINGS REPORT
Essex Private Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001951757-24-001113
Total Value
$42.5M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 21,469 | $6.1M | 14.31% |
| 2 | ISHARES TR | 46429B663 | 44,780 | $5.3M | 12.40% |
| 3 | ISHARES TR | 464287804 | 28,078 | $3.3M | 7.73% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 77,089 | $2.9M | 6.84% |
| 5 | VANGUARD WORLD FD | 92204A504 | 9,503 | $2.7M | 6.31% |
| 6 | SELECT SECTOR SPDR TR | 81369Y407 | 13,362 | $2.7M | 6.30% |
| 7 | FIDELITY MERRIMACK STR TR | 316188309 | 56,780 | $2.7M | 6.25% |
| 8 | ISHARES TR | 46434V381 | 34,864 | $2.1M | 5.00% |
| 9 | FIDELITY COVINGTON TRUST | 31609A107 | 58,369 | $1.8M | 4.25% |
| 10 | NVIDIA CORPORATION | NVDA | 11,818 | $1.4M | 3.38% |
| 11 | APPLE INC | AAPL | 6,005 | $1.4M | 3.29% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,552 | $1.2M | 2.76% |
| 13 | SSGA ACTIVE ETF TR | 78467V848 | 23,332 | $965,963 | 2.27% |
| 14 | VANGUARD INDEX FDS | 922908637 | 2,824 | $743,531 | 1.75% |
| 15 | VANGUARD INDEX FDS | 922908744 | 4,093 | $714,515 | 1.68% |
| 16 | SPDR SER TR | 78464A763 | 4,520 | $641,971 | 1.51% |
| 17 | VANGUARD INDEX FDS | 922908611 | 3,043 | $610,974 | 1.44% |
| 18 | MICROSOFT CORP | MSFT | 1,312 | $564,656 | 1.33% |
| 19 | TESLA INC | TSLA | 1,974 | $516,375 | 1.22% |
| 20 | SPDR S&P 500 ETF TR | SPY | 878 | $503,989 | 1.19% |
| 21 | DNP SELECT INCOME FD INC | 23325P104 | 44,140 | $443,164 | 1.04% |
| 22 | ALPHABET INC | GOOG | 2,230 | $369,834 | 0.87% |
| 23 | ISHARES TR | 464288877 | 6,291 | $361,903 | 0.85% |
| 24 | META PLATFORMS INC | META | 539 | $308,545 | 0.73% |
| 25 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,080 | $304,179 | 0.72% |
| 26 | QUANTA SVCS INC | 74762E102 | 965 | $287,715 | 0.68% |
| 27 | WASTE MGMT INC DEL | 94106L109 | 1,370 | $284,412 | 0.67% |
| 28 | INVESCO QQQ TR | IVZ | 552 | $269,415 | 0.63% |
| 29 | VISA INC | V | 930 | $255,792 | 0.60% |
| 30 | WILLIAMS SONOMA INC | WSM | 1,544 | $239,196 | 0.56% |
| 31 | ISHARES TR | 464287473 | 1,702 | $225,090 | 0.53% |
| 32 | ISHARES TR | 464288273 | 3,022 | $204,589 | 0.48% |
| 33 | UIPATH INC | PATH | 10,001 | $128,008 | 0.30% |
| 34 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 10,000 | $56,100 | 0.13% |