Filed: 7/22/2024ACC: 0001951757-24-000564
📋 What this filing means
ESSEX PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $39.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$39.31M
Total AUM (reported)
480.30K
Total Shares
Allocation by class
TOTAL STK MKT$5.80M14.7%
COM$4.95M12.6%
CORE HIGH DV ETF$4.71M12.0%
CORE S&P SCP ETF$2.86M7.3%
S&P500 EQL TEC$2.84M7.2%
HEALTH CAR ETF$2.47M6.3%
TOTAL BD ETF$2.45M6.2%
Portfolio Concentration
Top 3$13.36M34.0%
4–10$15.28M38.9%
11–25$9.09M23.1%
Rest$1.58M4.0%
Top 3 weight
34.0%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 480.30K
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
480.30K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
VANGUARD INDEX FDS
SOLEShares21.67K
TypeSH
Market value$5.80M
14.75%
Sole
0.00
Shared
0.00
None
21.67K
ISHARES TR
SOLEShares43.31K
TypeSH
Market value$4.71M
11.97%
Sole
0.00
Shared
0.00
None
43.31K
ISHARES TR
SOLEShares26.81K
TypeSH
Market value$2.86M
7.27%
Sole
0.00
Shared
0.00
None
26.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares77.55K
TypeSH
Market value$2.84M
7.23%
Sole
0.00
Shared
0.00
None
77.55K
VANGUARD WORLD FD
SOLEShares9.28K
TypeSH
Market value$2.47M
6.28%
Sole
0.00
Shared
0.00
None
9.28K
FIDELITY MERRIMACK STR TR
SOLEShares54.44K
TypeSH
Market value$2.45M
6.22%
Sole
0.00
Shared
0.00
None
54.44K
SELECT SECTOR SPDR TR
SOLEShares13.09K
TypeSH
Market value$2.39M
6.07%
Sole
0.00
Shared
0.00
None
13.09K
ISHARES TR
SOLEShares34.31K
TypeSH
Market value$2.02M
5.14%
Sole
0.00
Shared
0.00
None
34.31K
FIDELITY COVINGTON TRUST
SOLEShares58.12K
TypeSH
Market value$1.66M
4.22%
Sole
0.00
Shared
0.00
None
58.12K
NVIDIA CORPORATION
SOLEShares11.81K
TypeSH
Market value$1.46M
3.71%
Sole
0.00
Shared
0.00
None
11.81K
APPLE INC
SOLEShares6.40K
TypeSH
Market value$1.35M
3.43%
Sole
0.00
Shared
0.00
None
6.40K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.40K
TypeSH
Market value$1.05M
2.67%
Sole
0.00
Shared
0.00
None
6.40K
SSGA ACTIVE ETF TR
SOLEShares25.68K
TypeSH
Market value$1.02M
2.59%
Sole
0.00
Shared
0.00
None
25.68K
VANGUARD INDEX FDS
SOLEShares2.82K
TypeSH
Market value$704.9K
1.79%
Sole
0.00
Shared
0.00
None
2.82K
VANGUARD INDEX FDS
SOLEShares4.09K
TypeSH
Market value$656.6K
1.67%
Sole
0.00
Shared
0.00
None
4.09K
SPDR SER TR
SOLEShares4.50K
TypeSH
Market value$571.9K
1.45%
Sole
0.00
Shared
0.00
None
4.50K
MICROSOFT CORP
SOLEShares1.26K
TypeSH
Market value$563.7K
1.43%
Sole
0.00
Shared
0.00
None
1.26K
VANGUARD INDEX FDS
SOLEShares3.05K
TypeSH
Market value$557.2K
1.42%
Sole
0.00
Shared
0.00
None
3.05K
SPDR S&P 500 ETF TR
SOLEShares878.00
TypeSH
Market value$477.9K
1.22%
Sole
0.00
Shared
0.00
None
878.00
ALPHABET INC
SOLEShares2.30K
TypeSH
Market value$419.7K
1.07%
Sole
0.00
Shared
0.00
None
2.30K
TESLA INC
SOLEShares1.97K
TypeSH
Market value$390.5K
0.99%
Sole
0.00
Shared
0.00
None
1.97K
DNP SELECT INCOME FD INC
SOLEShares44.14K
TypeSH
Market value$362.8K
0.92%
Sole
0.00
Shared
0.00
None
44.14K
META PLATFORMS INC
SOLEShares671.00
TypeSH
Market value$338.3K
0.86%
Sole
0.00
Shared
0.00
None
671.00
ISHARES TR
SOLEShares6.29K
TypeSH
Market value$333.7K
0.85%
Sole
0.00
Shared
0.00
None
6.29K
WASTE MGMT INC DEL
SOLEShares1.37K
TypeSH
Market value$292.3K
0.74%
Sole
0.00
Shared
0.00
None
1.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.67K | SH | $5.80M 14.75% | 0.00 | 0.00 | 21.67K |
ISHARES TRSOLE | CORE HIGH DV ETF | 43.31K | SH | $4.71M 11.97% | 0.00 | 0.00 | 43.31K |
ISHARES TRSOLE | CORE S&P SCP ETF | 26.81K | SH | $2.86M 7.27% | 0.00 | 0.00 | 26.81K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 77.55K | SH | $2.84M 7.23% | 0.00 | 0.00 | 77.55K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 9.28K | SH | $2.47M 6.28% | 0.00 | 0.00 | 9.28K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 54.44K | SH | $2.45M 6.22% | 0.00 | 0.00 | 54.44K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 13.09K | SH | $2.39M 6.07% | 0.00 | 0.00 | 13.09K |
ISHARES TRSOLE | EXPONENTIAL TECH | 34.31K | SH | $2.02M 5.14% | 0.00 | 0.00 | 34.31K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 58.12K | SH | $1.66M 4.22% | 0.00 | 0.00 | 58.12K |
NVIDIA CORPORATIONSOLE | COM | 11.81K | SH | $1.46M 3.71% | 0.00 | 0.00 | 11.81K |
APPLE INCSOLE | COM | 6.40K | SH | $1.35M 3.43% | 0.00 | 0.00 | 6.40K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 6.40K | SH | $1.05M 2.67% | 0.00 | 0.00 | 6.40K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 25.68K | SH | $1.02M 2.59% | 0.00 | 0.00 | 25.68K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.82K | SH | $704.9K 1.79% | 0.00 | 0.00 | 2.82K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.09K | SH | $656.6K 1.67% | 0.00 | 0.00 | 4.09K |
SPDR SER TRSOLE | S&P DIVID ETF | 4.50K | SH | $571.9K 1.45% | 0.00 | 0.00 | 4.50K |
MICROSOFT CORPSOLE | COM | 1.26K | SH | $563.7K 1.43% | 0.00 | 0.00 | 1.26K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 3.05K | SH | $557.2K 1.42% | 0.00 | 0.00 | 3.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 878.00 | SH | $477.9K 1.22% | 0.00 | 0.00 | 878.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.30K | SH | $419.7K 1.07% | 0.00 | 0.00 | 2.30K |
TESLA INCSOLE | COM | 1.97K | SH | $390.5K 0.99% | 0.00 | 0.00 | 1.97K |
DNP SELECT INCOME FD INCSOLE | COM | 44.14K | SH | $362.8K 0.92% | 0.00 | 0.00 | 44.14K |
META PLATFORMS INCSOLE | CL A | 671.00 | SH | $338.3K 0.86% | 0.00 | 0.00 | 671.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 6.29K | SH | $333.7K 0.85% | 0.00 | 0.00 | 6.29K |
WASTE MGMT INC DELSOLE | COM | 1.37K | SH | $292.3K 0.74% | 0.00 | 0.00 | 1.37K |
Page 1 of 2