Filed: 10/24/2024ACC: 0001951757-24-001113
📋 What this filing means
ESSEX PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $42.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$42.49M
Total AUM (reported)
496.01K
Total Shares
Allocation by class
TOTAL STK MKT$6.08M14.3%
COM$5.47M12.9%
CORE HIGH DV ETF$5.27M12.4%
CORE S&P SCP ETF$3.28M7.7%
S&P500 EQL TEC$2.91M6.8%
HEALTH CAR ETF$2.68M6.3%
SBI CONS DISCR$2.68M6.3%
Portfolio Concentration
Top 3$14.63M34.4%
4–10$16.28M38.3%
11–25$9.62M22.6%
Rest$1.95M4.6%
Top 3 weight
34.4%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 496.01K
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
496.01K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
VANGUARD INDEX FDS
SOLEShares21.47K
TypeSH
Market value$6.08M
14.31%
Sole
0.00
Shared
0.00
None
21.47K
ISHARES TR
SOLEShares44.78K
TypeSH
Market value$5.27M
12.40%
Sole
0.00
Shared
0.00
None
44.78K
ISHARES TR
SOLEShares28.08K
TypeSH
Market value$3.28M
7.73%
Sole
0.00
Shared
0.00
None
28.08K
INVESCO EXCHANGE TRADED FD T
SOLEShares77.09K
TypeSH
Market value$2.91M
6.84%
Sole
0.00
Shared
0.00
None
77.09K
VANGUARD WORLD FD
SOLEShares9.50K
TypeSH
Market value$2.68M
6.31%
Sole
0.00
Shared
0.00
None
9.50K
SELECT SECTOR SPDR TR
SOLEShares13.36K
TypeSH
Market value$2.68M
6.30%
Sole
0.00
Shared
0.00
None
13.36K
FIDELITY MERRIMACK STR TR
SOLEShares56.78K
TypeSH
Market value$2.65M
6.25%
Sole
0.00
Shared
0.00
None
56.78K
ISHARES TR
SOLEShares34.86K
TypeSH
Market value$2.12M
5.00%
Sole
0.00
Shared
0.00
None
34.86K
FIDELITY COVINGTON TRUST
SOLEShares58.37K
TypeSH
Market value$1.81M
4.25%
Sole
0.00
Shared
0.00
None
58.37K
NVIDIA CORPORATION
SOLEShares11.82K
TypeSH
Market value$1.44M
3.38%
Sole
0.00
Shared
0.00
None
11.82K
APPLE INC
SOLEShares6K
TypeSH
Market value$1.40M
3.29%
Sole
0.00
Shared
0.00
None
6K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.55K
TypeSH
Market value$1.17M
2.76%
Sole
0.00
Shared
0.00
None
6.55K
SSGA ACTIVE ETF TR
SOLEShares23.33K
TypeSH
Market value$966.0K
2.27%
Sole
0.00
Shared
0.00
None
23.33K
VANGUARD INDEX FDS
SOLEShares2.82K
TypeSH
Market value$743.5K
1.75%
Sole
0.00
Shared
0.00
None
2.82K
VANGUARD INDEX FDS
SOLEShares4.09K
TypeSH
Market value$714.5K
1.68%
Sole
0.00
Shared
0.00
None
4.09K
SPDR SER TR
SOLEShares4.52K
TypeSH
Market value$642.0K
1.51%
Sole
0.00
Shared
0.00
None
4.52K
VANGUARD INDEX FDS
SOLEShares3.04K
TypeSH
Market value$611.0K
1.44%
Sole
0.00
Shared
0.00
None
3.04K
MICROSOFT CORP
SOLEShares1.31K
TypeSH
Market value$564.7K
1.33%
Sole
0.00
Shared
0.00
None
1.31K
TESLA INC
SOLEShares1.97K
TypeSH
Market value$516.4K
1.22%
Sole
0.00
Shared
0.00
None
1.97K
SPDR S&P 500 ETF TR
SOLEShares878.00
TypeSH
Market value$504.0K
1.19%
Sole
0.00
Shared
0.00
None
878.00
DNP SELECT INCOME FD INC
SOLEShares44.14K
TypeSH
Market value$443.2K
1.04%
Sole
0.00
Shared
0.00
None
44.14K
ALPHABET INC
SOLEShares2.23K
TypeSH
Market value$369.8K
0.87%
Sole
0.00
Shared
0.00
None
2.23K
ISHARES TR
SOLEShares6.29K
TypeSH
Market value$361.9K
0.85%
Sole
0.00
Shared
0.00
None
6.29K
META PLATFORMS INC
SOLEShares539.00
TypeSH
Market value$308.5K
0.73%
Sole
0.00
Shared
0.00
None
539.00
AMERICAN WTR WKS CO INC NEW
SOLEShares2.08K
TypeSH
Market value$304.2K
0.72%
Sole
0.00
Shared
0.00
None
2.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.47K | SH | $6.08M 14.31% | 0.00 | 0.00 | 21.47K |
ISHARES TRSOLE | CORE HIGH DV ETF | 44.78K | SH | $5.27M 12.40% | 0.00 | 0.00 | 44.78K |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.08K | SH | $3.28M 7.73% | 0.00 | 0.00 | 28.08K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 77.09K | SH | $2.91M 6.84% | 0.00 | 0.00 | 77.09K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 9.50K | SH | $2.68M 6.31% | 0.00 | 0.00 | 9.50K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 13.36K | SH | $2.68M 6.30% | 0.00 | 0.00 | 13.36K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 56.78K | SH | $2.65M 6.25% | 0.00 | 0.00 | 56.78K |
ISHARES TRSOLE | EXPONENTIAL TECH | 34.86K | SH | $2.12M 5.00% | 0.00 | 0.00 | 34.86K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 58.37K | SH | $1.81M 4.25% | 0.00 | 0.00 | 58.37K |
NVIDIA CORPORATIONSOLE | COM | 11.82K | SH | $1.44M 3.38% | 0.00 | 0.00 | 11.82K |
APPLE INCSOLE | COM | 6K | SH | $1.40M 3.29% | 0.00 | 0.00 | 6K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 6.55K | SH | $1.17M 2.76% | 0.00 | 0.00 | 6.55K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 23.33K | SH | $966.0K 2.27% | 0.00 | 0.00 | 23.33K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.82K | SH | $743.5K 1.75% | 0.00 | 0.00 | 2.82K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.09K | SH | $714.5K 1.68% | 0.00 | 0.00 | 4.09K |
SPDR SER TRSOLE | S&P DIVID ETF | 4.52K | SH | $642.0K 1.51% | 0.00 | 0.00 | 4.52K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 3.04K | SH | $611.0K 1.44% | 0.00 | 0.00 | 3.04K |
MICROSOFT CORPSOLE | COM | 1.31K | SH | $564.7K 1.33% | 0.00 | 0.00 | 1.31K |
TESLA INCSOLE | COM | 1.97K | SH | $516.4K 1.22% | 0.00 | 0.00 | 1.97K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 878.00 | SH | $504.0K 1.19% | 0.00 | 0.00 | 878.00 |
DNP SELECT INCOME FD INCSOLE | COM | 44.14K | SH | $443.2K 1.04% | 0.00 | 0.00 | 44.14K |
ALPHABET INCSOLE | CAP STK CL A | 2.23K | SH | $369.8K 0.87% | 0.00 | 0.00 | 2.23K |
ISHARES TRSOLE | EAFE VALUE ETF | 6.29K | SH | $361.9K 0.85% | 0.00 | 0.00 | 6.29K |
META PLATFORMS INCSOLE | CL A | 539.00 | SH | $308.5K 0.73% | 0.00 | 0.00 | 539.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 2.08K | SH | $304.2K 0.72% | 0.00 | 0.00 | 2.08K |
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