Filed: 1/29/2024ACC: 0001951757-24-000122
📋 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 $32.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$32.05M
Total AUM (reported)
434K
Total Shares
Allocation by class
TOTAL STK MKT$4.64M14.5%
CORE HIGH DV ETF$3.80M11.9%
COM$3.19M9.9%
CORE S&P SCP ETF$2.48M7.7%
S&P500 EQL TEC$2.26M7.1%
TOTAL BD ETF$2.12M6.6%
HEALTH CAR ETF$2.01M6.3%
Portfolio Concentration
Top 3$10.92M34.1%
4–10$12.86M40.1%
11–25$7.78M24.3%
Rest$489.5K1.5%
Top 3 weight
34.1%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 434K
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
434K
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
SOLEShares19.56K
TypeSH
Market value$4.64M
14.48%
Sole
0.00
Shared
0.00
None
19.56K
ISHARES TR
SOLEShares37.29K
TypeSH
Market value$3.80M
11.87%
Sole
0.00
Shared
0.00
None
37.29K
ISHARES TR
SOLEShares22.88K
TypeSH
Market value$2.48M
7.73%
Sole
0.00
Shared
0.00
None
22.88K
INVESCO EXCHANGE TRADED FD T
SOLEShares69.23K
TypeSH
Market value$2.26M
7.05%
Sole
0.00
Shared
0.00
None
69.23K
FIDELITY MERRIMACK STR TR
SOLEShares46K
TypeSH
Market value$2.12M
6.61%
Sole
0.00
Shared
0.00
None
46K
VANGUARD WORLD FDS
SOLEShares8K
TypeSH
Market value$2.01M
6.26%
Sole
0.00
Shared
0.00
None
8K
SELECT SECTOR SPDR TR
SOLEShares11.20K
TypeSH
Market value$2.00M
6.25%
Sole
0.00
Shared
0.00
None
11.20K
ISHARES TR
SOLEShares29.34K
TypeSH
Market value$1.76M
5.48%
Sole
0.00
Shared
0.00
None
29.34K
FIDELITY COVINGTON TRUST
SOLEShares58.39K
TypeSH
Market value$1.57M
4.89%
Sole
0.00
Shared
0.00
None
58.39K
SSGA ACTIVE ETF TR
SOLEShares28.43K
TypeSH
Market value$1.14M
3.57%
Sole
0.00
Shared
0.00
None
28.43K
APPLE INC
SOLEShares5.82K
TypeSH
Market value$1.12M
3.50%
Sole
0.00
Shared
0.00
None
5.82K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.27K
TypeSH
Market value$989.0K
3.09%
Sole
0.00
Shared
0.00
None
6.27K
VANGUARD INDEX FDS
SOLEShares2.82K
TypeSH
Market value$616.1K
1.92%
Sole
0.00
Shared
0.00
None
2.82K
VANGUARD INDEX FDS
SOLEShares4.09K
TypeSH
Market value$611.9K
1.91%
Sole
0.00
Shared
0.00
None
4.09K
SPDR SER TR
SOLEShares4.50K
TypeSH
Market value$562.6K
1.76%
Sole
0.00
Shared
0.00
None
4.50K
VANGUARD INDEX FDS
SOLEShares3.03K
TypeSH
Market value$545.8K
1.70%
Sole
0.00
Shared
0.00
None
3.03K
NVIDIA CORPORATION
SOLEShares991.00
TypeSH
Market value$490.8K
1.53%
Sole
0.00
Shared
0.00
None
991.00
MICROSOFT CORP
SOLEShares1.23K
TypeSH
Market value$463.7K
1.45%
Sole
0.00
Shared
0.00
None
1.23K
TESLA INC
SOLEShares1.70K
TypeSH
Market value$422.8K
1.32%
Sole
0.00
Shared
0.00
None
1.70K
SPDR S&P 500 ETF TR
SOLEShares878.00
TypeSH
Market value$417.1K
1.30%
Sole
0.00
Shared
0.00
None
878.00
DNP SELECT INCOME FD INC
SOLEShares48.84K
TypeSH
Market value$414.2K
1.29%
Sole
0.00
Shared
0.00
None
48.84K
ISHARES TR
SOLEShares6.19K
TypeSH
Market value$322.5K
1.01%
Sole
0.00
Shared
0.00
None
6.19K
INVESCO QQQ TR
SOLEShares699.00
TypeSH
Market value$286.3K
0.89%
Sole
0.00
Shared
0.00
None
699.00
AMERICAN WTR WKS CO INC NEW
SOLEShares2.08K
TypeSH
Market value$274.5K
0.86%
Sole
0.00
Shared
0.00
None
2.08K
VISA INC
SOLEShares930.00
TypeSH
Market value$242.2K
0.76%
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 | 19.56K | SH | $4.64M 14.48% | 0.00 | 0.00 | 19.56K |
ISHARES TRSOLE | CORE HIGH DV ETF | 37.29K | SH | $3.80M 11.87% | 0.00 | 0.00 | 37.29K |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.88K | SH | $2.48M 7.73% | 0.00 | 0.00 | 22.88K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 69.23K | SH | $2.26M 7.05% | 0.00 | 0.00 | 69.23K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 46K | SH | $2.12M 6.61% | 0.00 | 0.00 | 46K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 8K | SH | $2.01M 6.26% | 0.00 | 0.00 | 8K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 11.20K | SH | $2.00M 6.25% | 0.00 | 0.00 | 11.20K |
ISHARES TRSOLE | EXPONENTIAL TECH | 29.34K | SH | $1.76M 5.48% | 0.00 | 0.00 | 29.34K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 58.39K | SH | $1.57M 4.89% | 0.00 | 0.00 | 58.39K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 28.43K | SH | $1.14M 3.57% | 0.00 | 0.00 | 28.43K |
APPLE INCSOLE | COM | 5.82K | SH | $1.12M 3.50% | 0.00 | 0.00 | 5.82K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 6.27K | SH | $989.0K 3.09% | 0.00 | 0.00 | 6.27K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.82K | SH | $616.1K 1.92% | 0.00 | 0.00 | 2.82K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.09K | SH | $611.9K 1.91% | 0.00 | 0.00 | 4.09K |
SPDR SER TRSOLE | S&P DIVID ETF | 4.50K | SH | $562.6K 1.76% | 0.00 | 0.00 | 4.50K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 3.03K | SH | $545.8K 1.70% | 0.00 | 0.00 | 3.03K |
NVIDIA CORPORATIONSOLE | COM | 991.00 | SH | $490.8K 1.53% | 0.00 | 0.00 | 991.00 |
MICROSOFT CORPSOLE | COM | 1.23K | SH | $463.7K 1.45% | 0.00 | 0.00 | 1.23K |
TESLA INCSOLE | COM | 1.70K | SH | $422.8K 1.32% | 0.00 | 0.00 | 1.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 878.00 | SH | $417.1K 1.30% | 0.00 | 0.00 | 878.00 |
DNP SELECT INCOME FD INCSOLE | COM | 48.84K | SH | $414.2K 1.29% | 0.00 | 0.00 | 48.84K |
ISHARES TRSOLE | EAFE VALUE ETF | 6.19K | SH | $322.5K 1.01% | 0.00 | 0.00 | 6.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 699.00 | SH | $286.3K 0.89% | 0.00 | 0.00 | 699.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 2.08K | SH | $274.5K 0.86% | 0.00 | 0.00 | 2.08K |
VISA INCSOLE | COM CL A | 930.00 | SH | $242.2K 0.76% | 0.00 | 0.00 | 930.00 |
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