Essex Private Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Essex Private Wealth Management, LLC 13F Holdings
CIK 0001803087 · TOPSFIELD, MA
As of Sep 30, 2024, Essex Private Wealth Management, LLC reported
34 positions worth $42.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 21,469 | $6.1M | 14.31% |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | — | 44,780 | $5.3M | 12.40% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 28,078 | $3.3M | 7.73% |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | RSPT | — | 77,089 | $2.9M | 6.84% |
| VANGUARD HEALTH CARE INDEX FUND | VHT | — | 9,503 | $2.7M | 6.31% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 13,362 | $2.7M | 6.30% |
| FIDELITY TOTAL BOND ETF | FBND | — | 56,780 | $2.7M | 6.25% |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | XT | — | 34,864 | $2.1M | 5.00% |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | FELV | — | 58,369 |
|
.8M4.25% |
| NVIDIA CORP | NVDA | Technology | 11,818 |
.4M | 3.38% |
| APPLE INC | AAPL | Technology | 6,005 |
.4M | 3.29% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 6,552 |
.2M | 2.76% |
| STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETF | TOTL | — | 23,332 | $966.0K | 2.27% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 2,824 | $743.5K | 1.75% |
| VANGUARD VALUE INDEX FUND | VTV | — | 4,093 | $714.5K | 1.68% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 4,520 | $642.0K | 1.51% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 3,043 | $611.0K | 1.44% |
| MICROSOFT CORP | MSFT | Technology | 1,312 | $564.7K | 1.33% |
| TESLA INC | TSLA | Consumer Cyclical | 1,974 | $516.4K | 1.22% |
| SPDR S&P 500 ETF TRUST | SPY | — | 878 | $504.0K | 1.19% |
| DNP SELECT INCOME FUND INC | DNP | — | 44,140 | $443.2K | 1.04% |
| ALPHABET INC | GOOGL | Equity | 2,230 | $369.8K | 0.87% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 6,291 | $361.9K | 0.85% |
| META PLATFORMS INC | META | Communication Services | 539 | $308.5K | 0.73% |
| AMERICAN WATER WORKS COMPANY INC | AWK | Utilities | 2,080 | $304.2K | 0.72% |