Filed: 11/14/2022ACC: 0001803087-22-000004
📋 What this filing means
ESSEX PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $25.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$25.1K
Total AUM (reported)
425.99K
Total Shares
Allocation by class
TOTAL STK MKT$3.8K15.2%
CORE HIGH DV ETF$3.3K13.2%
COM$3.0K11.8%
CORE S&P SCP ETF$2.1K8.4%
HEALTH CAR ETF$1.9K7.4%
S&P500 EQL TEC$1.8K7.1%
SBI CONS DISCR$1.7K6.6%
Portfolio Concentration
Top 3$9.2K36.8%
4–10$9.8K39.1%
11–25$5.5K22.1%
Rest$513.002.0%
Top 3 weight
36.8%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 425.99K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
425.99K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
VANGUARD INDEX FDS
SOLEShares21.21K
TypeSH
Market value$3.8K
15.19%
Sole
0.00
Shared
0.00
None
21.21K
ISHARES TR
SOLEShares36.32K
TypeSH
Market value$3.3K
13.23%
Sole
0.00
Shared
0.00
None
36.32K
ISHARES TR
SOLEShares24.12K
TypeSH
Market value$2.1K
8.39%
Sole
0.00
Shared
0.00
None
24.12K
VANGUARD WORLD FDS
SOLEShares8.28K
TypeSH
Market value$1.9K
7.39%
Sole
0.00
Shared
0.00
None
8.28K
INVESCO EXCHANGE TRADED FD T
SOLEShares7.83K
TypeSH
Market value$1.8K
7.08%
Sole
0.00
Shared
0.00
None
7.83K
SELECT SECTOR SPDR TR
SOLEShares11.61K
TypeSH
Market value$1.7K
6.60%
Sole
0.00
Shared
0.00
None
11.61K
ISHARES TR
SOLEShares31.22K
TypeSH
Market value$1.4K
5.55%
Sole
0.00
Shared
0.00
None
31.22K
SSGA ACTIVE ETF TR
SOLEShares31.28K
TypeSH
Market value$1.3K
5.02%
Sole
0.00
Shared
0.00
None
31.28K
APPLE INC
SOLEShares7.64K
TypeSH
Market value$1.1K
4.21%
Sole
0.00
Shared
0.00
None
7.64K
FIDELITY MERRIMACK STR TR
SOLEShares18.30K
TypeSH
Market value$813.00
3.24%
Sole
0.00
Shared
0.00
None
18.30K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.02K
TypeSH
Market value$639.00
2.55%
Sole
0.00
Shared
0.00
None
5.02K
VANGUARD INDEX FDS
SOLEShares4.27K
TypeSH
Market value$527.00
2.10%
Sole
0.00
Shared
0.00
None
4.27K
SPDR SER TR
SOLEShares4.54K
TypeSH
Market value$506.00
2.02%
Sole
0.00
Shared
0.00
None
4.54K
TESLA INC
SOLEShares1.69K
TypeSH
Market value$448.00
1.79%
Sole
0.00
Shared
0.00
None
1.69K
VANGUARD INDEX FDS
SOLEShares2.55K
TypeSH
Market value$418.00
1.67%
Sole
0.00
Shared
0.00
None
2.55K
SPDR S&P 500 ETF TR
SOLEShares1.13K
TypeSH
Market value$402.00
1.60%
Sole
0.00
Shared
0.00
None
1.13K
VANGUARD INDEX FDS
SOLEShares2.77K
TypeSH
Market value$397.00
1.58%
Sole
0.00
Shared
0.00
None
2.77K
DNP SELECT INCOME FD INC
SOLEShares35.29K
TypeSH
Market value$366.00
1.46%
Sole
0.00
Shared
0.00
None
35.29K
MICROSOFT CORP
SOLEShares1.42K
TypeSH
Market value$330.00
1.32%
Sole
0.00
Shared
0.00
None
1.42K
AMERICAN WTR WKS CO INC NEW
SOLEShares2.08K
TypeSH
Market value$271.00
1.08%
Sole
0.00
Shared
0.00
None
2.08K
INVESCO QQQ TR
SOLEShares989.00
TypeSH
Market value$264.00
1.05%
Sole
0.00
Shared
0.00
None
989.00
NVIDIA CORPORATION
SOLEShares2.09K
TypeSH
Market value$253.00
1.01%
Sole
0.00
Shared
0.00
None
2.09K
ALPHABET INC
SOLEShares2.54K
TypeSH
Market value$243.00
0.97%
Sole
0.00
Shared
0.00
None
2.54K
ISHARES TR
SOLEShares2.43K
TypeSH
Market value$234.00
0.93%
Sole
0.00
Shared
0.00
None
2.43K
WASTE MGMT INC DEL
SOLEShares1.43K
TypeSH
Market value$228.00
0.91%
Sole
0.00
Shared
0.00
None
1.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.21K | SH | $3.8K 15.19% | 0.00 | 0.00 | 21.21K |
ISHARES TRSOLE | CORE HIGH DV ETF | 36.32K | SH | $3.3K 13.23% | 0.00 | 0.00 | 36.32K |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.12K | SH | $2.1K 8.39% | 0.00 | 0.00 | 24.12K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 8.28K | SH | $1.9K 7.39% | 0.00 | 0.00 | 8.28K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 7.83K | SH | $1.8K 7.08% | 0.00 | 0.00 | 7.83K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 11.61K | SH | $1.7K 6.60% | 0.00 | 0.00 | 11.61K |
ISHARES TRSOLE | EXPONENTIAL TECH | 31.22K | SH | $1.4K 5.55% | 0.00 | 0.00 | 31.22K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 31.28K | SH | $1.3K 5.02% | 0.00 | 0.00 | 31.28K |
APPLE INCSOLE | COM | 7.64K | SH | $1.1K 4.21% | 0.00 | 0.00 | 7.64K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 18.30K | SH | $813.00 3.24% | 0.00 | 0.00 | 18.30K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5.02K | SH | $639.00 2.55% | 0.00 | 0.00 | 5.02K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.27K | SH | $527.00 2.10% | 0.00 | 0.00 | 4.27K |
SPDR SER TRSOLE | S&P DIVID ETF | 4.54K | SH | $506.00 2.02% | 0.00 | 0.00 | 4.54K |
TESLA INCSOLE | COM | 1.69K | SH | $448.00 1.79% | 0.00 | 0.00 | 1.69K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.55K | SH | $418.00 1.67% | 0.00 | 0.00 | 2.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.13K | SH | $402.00 1.60% | 0.00 | 0.00 | 1.13K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 2.77K | SH | $397.00 1.58% | 0.00 | 0.00 | 2.77K |
DNP SELECT INCOME FD INCSOLE | COM | 35.29K | SH | $366.00 1.46% | 0.00 | 0.00 | 35.29K |
MICROSOFT CORPSOLE | COM | 1.42K | SH | $330.00 1.32% | 0.00 | 0.00 | 1.42K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 2.08K | SH | $271.00 1.08% | 0.00 | 0.00 | 2.08K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 989.00 | SH | $264.00 1.05% | 0.00 | 0.00 | 989.00 |
NVIDIA CORPORATIONSOLE | COM | 2.09K | SH | $253.00 1.01% | 0.00 | 0.00 | 2.09K |
ALPHABET INCSOLE | CAP STK CL A | 2.54K | SH | $243.00 0.97% | 0.00 | 0.00 | 2.54K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 2.43K | SH | $234.00 0.93% | 0.00 | 0.00 | 2.43K |
WASTE MGMT INC DELSOLE | COM | 1.43K | SH | $228.00 0.91% | 0.00 | 0.00 | 1.43K |
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