Filed: 4/22/2024ACC: 0001951757-24-000342
📋 What this filing means
ESSEX PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $35.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$35.31M
Total AUM (reported)
445.92K
Total Shares
Allocation by class
TOTAL STK MKT$5.05M14.3%
COM$4.41M12.5%
CORE HIGH DV ETF$4.12M11.7%
CORE S&P SCP ETF$2.53M7.2%
S&P500 EQL TEC$2.43M6.9%
TOTAL BD ETF$2.22M6.3%
HEALTH CAR ETF$2.16M6.1%
Portfolio Concentration
Top 3$11.70M33.1%
4–10$13.55M38.4%
11–25$8.44M23.9%
Rest$1.61M4.6%
Top 3 weight
33.1%
Top 10 weight
71.5%
Voting Authority Distribution
Total shares with voting rights: 445.92K
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
445.92K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
VANGUARD INDEX FDS
SOLEShares19.45K
TypeSH
Market value$5.05M
14.31%
Sole
0.00
Shared
0.00
None
19.45K
ISHARES TR
SOLEShares37.35K
TypeSH
Market value$4.12M
11.66%
Sole
0.00
Shared
0.00
None
37.35K
ISHARES TR
SOLEShares22.85K
TypeSH
Market value$2.53M
7.15%
Sole
0.00
Shared
0.00
None
22.85K
INVESCO EXCHANGE TRADED FD T
SOLEShares69.02K
TypeSH
Market value$2.43M
6.88%
Sole
0.00
Shared
0.00
None
69.02K
FIDELITY MERRIMACK STR TR
SOLEShares48.89K
TypeSH
Market value$2.22M
6.27%
Sole
0.00
Shared
0.00
None
48.89K
VANGUARD WORLD FD
SOLEShares8K
TypeSH
Market value$2.16M
6.13%
Sole
0.00
Shared
0.00
None
8K
SELECT SECTOR SPDR TR
SOLEShares10.94K
TypeSH
Market value$2.01M
5.70%
Sole
0.00
Shared
0.00
None
10.94K
ISHARES TR
SOLEShares29.31K
TypeSH
Market value$1.75M
4.95%
Sole
0.00
Shared
0.00
None
29.31K
FIDELITY COVINGTON TRUST
SOLEShares58.94K
TypeSH
Market value$1.72M
4.87%
Sole
0.00
Shared
0.00
None
58.94K
SSGA ACTIVE ETF TR
SOLEShares31.63K
TypeSH
Market value$1.27M
3.59%
Sole
0.00
Shared
0.00
None
31.63K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.27K
TypeSH
Market value$1.06M
3.01%
Sole
0.00
Shared
0.00
None
6.27K
APPLE INC
SOLEShares6.01K
TypeSH
Market value$1.03M
2.92%
Sole
0.00
Shared
0.00
None
6.01K
NVIDIA CORPORATION
SOLEShares1K
TypeSH
Market value$905.9K
2.57%
Sole
0.00
Shared
0.00
None
1K
VANGUARD INDEX FDS
SOLEShares2.82K
TypeSH
Market value$677.1K
1.92%
Sole
0.00
Shared
0.00
None
2.82K
VANGUARD INDEX FDS
SOLEShares4.09K
TypeSH
Market value$666.6K
1.89%
Sole
0.00
Shared
0.00
None
4.09K
SPDR SER TR
SOLEShares4.50K
TypeSH
Market value$591.1K
1.67%
Sole
0.00
Shared
0.00
None
4.50K
VANGUARD INDEX FDS
SOLEShares3.05K
TypeSH
Market value$585.8K
1.66%
Sole
0.00
Shared
0.00
None
3.05K
MICROSOFT CORP
SOLEShares1.28K
TypeSH
Market value$540.3K
1.53%
Sole
0.00
Shared
0.00
None
1.28K
SPDR S&P 500 ETF TR
SOLEShares878.00
TypeSH
Market value$459.2K
1.30%
Sole
0.00
Shared
0.00
None
878.00
DNP SELECT INCOME FD INC
SOLEShares48.84K
TypeSH
Market value$443.0K
1.25%
Sole
0.00
Shared
0.00
None
48.84K
ISHARES TR
SOLEShares6.19K
TypeSH
Market value$336.7K
0.95%
Sole
0.00
Shared
0.00
None
6.19K
TESLA INC
SOLEShares1.85K
TypeSH
Market value$326.2K
0.92%
Sole
0.00
Shared
0.00
None
1.85K
WASTE MGMT INC DEL
SOLEShares1.37K
TypeSH
Market value$292.0K
0.83%
Sole
0.00
Shared
0.00
None
1.37K
ALPHABET INC
SOLEShares1.78K
TypeSH
Market value$268.4K
0.76%
Sole
0.00
Shared
0.00
None
1.78K
VISA INC
SOLEShares930.00
TypeSH
Market value$259.6K
0.74%
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 | 19.45K | SH | $5.05M 14.31% | 0.00 | 0.00 | 19.45K |
ISHARES TRSOLE | CORE HIGH DV ETF | 37.35K | SH | $4.12M 11.66% | 0.00 | 0.00 | 37.35K |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.85K | SH | $2.53M 7.15% | 0.00 | 0.00 | 22.85K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 69.02K | SH | $2.43M 6.88% | 0.00 | 0.00 | 69.02K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 48.89K | SH | $2.22M 6.27% | 0.00 | 0.00 | 48.89K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 8K | SH | $2.16M 6.13% | 0.00 | 0.00 | 8K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 10.94K | SH | $2.01M 5.70% | 0.00 | 0.00 | 10.94K |
ISHARES TRSOLE | EXPONENTIAL TECH | 29.31K | SH | $1.75M 4.95% | 0.00 | 0.00 | 29.31K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 58.94K | SH | $1.72M 4.87% | 0.00 | 0.00 | 58.94K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 31.63K | SH | $1.27M 3.59% | 0.00 | 0.00 | 31.63K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 6.27K | SH | $1.06M 3.01% | 0.00 | 0.00 | 6.27K |
APPLE INCSOLE | COM | 6.01K | SH | $1.03M 2.92% | 0.00 | 0.00 | 6.01K |
NVIDIA CORPORATIONSOLE | COM | 1K | SH | $905.9K 2.57% | 0.00 | 0.00 | 1K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.82K | SH | $677.1K 1.92% | 0.00 | 0.00 | 2.82K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.09K | SH | $666.6K 1.89% | 0.00 | 0.00 | 4.09K |
SPDR SER TRSOLE | S&P DIVID ETF | 4.50K | SH | $591.1K 1.67% | 0.00 | 0.00 | 4.50K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 3.05K | SH | $585.8K 1.66% | 0.00 | 0.00 | 3.05K |
MICROSOFT CORPSOLE | COM | 1.28K | SH | $540.3K 1.53% | 0.00 | 0.00 | 1.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 878.00 | SH | $459.2K 1.30% | 0.00 | 0.00 | 878.00 |
DNP SELECT INCOME FD INCSOLE | COM | 48.84K | SH | $443.0K 1.25% | 0.00 | 0.00 | 48.84K |
ISHARES TRSOLE | EAFE VALUE ETF | 6.19K | SH | $336.7K 0.95% | 0.00 | 0.00 | 6.19K |
TESLA INCSOLE | COM | 1.85K | SH | $326.2K 0.92% | 0.00 | 0.00 | 1.85K |
WASTE MGMT INC DELSOLE | COM | 1.37K | SH | $292.0K 0.83% | 0.00 | 0.00 | 1.37K |
ALPHABET INCSOLE | CAP STK CL A | 1.78K | SH | $268.4K 0.76% | 0.00 | 0.00 | 1.78K |
VISA INCSOLE | COM CL A | 930.00 | SH | $259.6K 0.74% | 0.00 | 0.00 | 930.00 |
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