Filed: 10/24/2023ACC: 0001951757-23-000589
📋 What this filing means
ESSEX PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $29.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$29.27M
Total AUM (reported)
488.02K
Total Shares
Allocation by class
TOTAL STK MKT$4.02M13.7%
CORE HIGH DV ETF$3.62M12.4%
COM$3.34M11.4%
SPDR TR TACTIC$2.44M8.3%
CORE S&P SCP ETF$2.15M7.3%
S&P500 EQL TEC$2.01M6.9%
HEALTH CAR ETF$1.87M6.4%
Portfolio Concentration
Top 3$10.08M34.4%
4–10$12.13M41.4%
11–25$6.45M22.0%
Rest$611.0K2.1%
Top 3 weight
34.4%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 488.02K
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
488.02K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
VANGUARD INDEX FDS
SOLEShares18.95K
TypeSH
Market value$4.02M
13.75%
Sole
0.00
Shared
0.00
None
18.95K
ISHARES TR
SOLEShares36.56K
TypeSH
Market value$3.62M
12.35%
Sole
0.00
Shared
0.00
None
36.56K
SSGA ACTIVE ETF TR
SOLEShares63.10K
TypeSH
Market value$2.44M
8.33%
Sole
0.00
Shared
0.00
None
63.10K
ISHARES TR
SOLEShares22.78K
TypeSH
Market value$2.15M
7.34%
Sole
0.00
Shared
0.00
None
22.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares71.55K
TypeSH
Market value$2.01M
6.88%
Sole
0.00
Shared
0.00
None
71.55K
VANGUARD WORLD FDS
SOLEShares7.94K
TypeSH
Market value$1.87M
6.38%
Sole
0.00
Shared
0.00
None
7.94K
SELECT SECTOR SPDR TR
SOLEShares11.33K
TypeSH
Market value$1.82M
6.23%
Sole
0.00
Shared
0.00
None
11.33K
FIDELITY MERRIMACK STR TR
SOLEShares38.48K
TypeSH
Market value$1.68M
5.73%
Sole
0.00
Shared
0.00
None
38.48K
ISHARES TR
SOLEShares29.79K
TypeSH
Market value$1.56M
5.31%
Sole
0.00
Shared
0.00
None
29.79K
APPLE INC
SOLEShares6.11K
TypeSH
Market value$1.05M
3.57%
Sole
0.00
Shared
0.00
None
6.11K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.80K
TypeSH
Market value$822.1K
2.81%
Sole
0.00
Shared
0.00
None
5.80K
VANGUARD INDEX FDS
SOLEShares4.09K
TypeSH
Market value$564.5K
1.93%
Sole
0.00
Shared
0.00
None
4.09K
VANGUARD INDEX FDS
SOLEShares2.82K
TypeSH
Market value$552.6K
1.89%
Sole
0.00
Shared
0.00
None
2.82K
NVIDIA CORPORATION
SOLEShares1.22K
TypeSH
Market value$528.6K
1.81%
Sole
0.00
Shared
0.00
None
1.22K
SPDR SER TR
SOLEShares4.50K
TypeSH
Market value$518.0K
1.77%
Sole
0.00
Shared
0.00
None
4.50K
MICROSOFT CORP
SOLEShares1.54K
TypeSH
Market value$485.7K
1.66%
Sole
0.00
Shared
0.00
None
1.54K
VANGUARD INDEX FDS
SOLEShares3.03K
TypeSH
Market value$483.7K
1.65%
Sole
0.00
Shared
0.00
None
3.03K
SPDR S&P 500 ETF TR
SOLEShares1.03K
TypeSH
Market value$439.2K
1.50%
Sole
0.00
Shared
0.00
None
1.03K
TESLA INC
SOLEShares1.70K
TypeSH
Market value$425.7K
1.45%
Sole
0.00
Shared
0.00
None
1.70K
DNP SELECT INCOME FD INC
SOLEShares40.84K
TypeSH
Market value$388.8K
1.33%
Sole
0.00
Shared
0.00
None
40.84K
ISHARES TR
SOLEShares6.19K
TypeSH
Market value$302.7K
1.03%
Sole
0.00
Shared
0.00
None
6.19K
AMERICAN WTR WKS CO INC NEW
SOLEShares2.08K
TypeSH
Market value$257.6K
0.88%
Sole
0.00
Shared
0.00
None
2.08K
INVESCO QQQ TR
SOLEShares699.00
TypeSH
Market value$250.4K
0.86%
Sole
0.00
Shared
0.00
None
699.00
ALPHABET INC
SOLEShares1.65K
TypeSH
Market value$215.7K
0.74%
Sole
0.00
Shared
0.00
None
1.65K
VISA INC
SOLEShares930.00
TypeSH
Market value$214.0K
0.73%
Sole
0.00
Shared
0.00
None
930.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.95K | SH | $4.02M 13.75% | 0.00 | 0.00 | 18.95K |
ISHARES TRSOLE | CORE HIGH DV ETF | 36.56K | SH | $3.62M 12.35% | 0.00 | 0.00 | 36.56K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 63.10K | SH | $2.44M 8.33% | 0.00 | 0.00 | 63.10K |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.78K | SH | $2.15M 7.34% | 0.00 | 0.00 | 22.78K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 71.55K | SH | $2.01M 6.88% | 0.00 | 0.00 | 71.55K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 7.94K | SH | $1.87M 6.38% | 0.00 | 0.00 | 7.94K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 11.33K | SH | $1.82M 6.23% | 0.00 | 0.00 | 11.33K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 38.48K | SH | $1.68M 5.73% | 0.00 | 0.00 | 38.48K |
ISHARES TRSOLE | EXPONENTIAL TECH | 29.79K | SH | $1.56M 5.31% | 0.00 | 0.00 | 29.79K |
APPLE INCSOLE | COM | 6.11K | SH | $1.05M 3.57% | 0.00 | 0.00 | 6.11K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5.80K | SH | $822.1K 2.81% | 0.00 | 0.00 | 5.80K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.09K | SH | $564.5K 1.93% | 0.00 | 0.00 | 4.09K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.82K | SH | $552.6K 1.89% | 0.00 | 0.00 | 2.82K |
NVIDIA CORPORATIONSOLE | COM | 1.22K | SH | $528.6K 1.81% | 0.00 | 0.00 | 1.22K |
SPDR SER TRSOLE | S&P DIVID ETF | 4.50K | SH | $518.0K 1.77% | 0.00 | 0.00 | 4.50K |
MICROSOFT CORPSOLE | COM | 1.54K | SH | $485.7K 1.66% | 0.00 | 0.00 | 1.54K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 3.03K | SH | $483.7K 1.65% | 0.00 | 0.00 | 3.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.03K | SH | $439.2K 1.50% | 0.00 | 0.00 | 1.03K |
TESLA INCSOLE | COM | 1.70K | SH | $425.7K 1.45% | 0.00 | 0.00 | 1.70K |
DNP SELECT INCOME FD INCSOLE | COM | 40.84K | SH | $388.8K 1.33% | 0.00 | 0.00 | 40.84K |
ISHARES TRSOLE | EAFE VALUE ETF | 6.19K | SH | $302.7K 1.03% | 0.00 | 0.00 | 6.19K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 2.08K | SH | $257.6K 0.88% | 0.00 | 0.00 | 2.08K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 699.00 | SH | $250.4K 0.86% | 0.00 | 0.00 | 699.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.65K | SH | $215.7K 0.74% | 0.00 | 0.00 | 1.65K |
VISA INCSOLE | COM CL A | 930.00 | SH | $214.0K 0.73% | 0.00 | 0.00 | 930.00 |
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