Essex Private Wealth Management, LLC current holdings: USA ETF
Essex Private Wealth Management, LLC reported $0.04 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 21 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are VTI, HDV, IJR.
- VTI: Country of operation —; Class TOTAL STK MKT; Shares 21,469; Value $6,079,114.
- HDV: Country of operation —; Class CORE HIGH DV ETF; Shares 44,780; Value $5,267,081.
- IJR: Country of operation —; Class CORE S&P SCP ETF; Shares 28,078; Value $3,283,972.
- RSPT: Country of operation —; Class S&P500 EQL TEC; Shares 77,089; Value $2,906,247.
Form 13F-HR as filed (SEC CIK 1803087): quarter ended 2024-09-30, filed 2024-10-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 21,469 | $6,079,114 | 2024-09-30 | 2024-10-24 | |
|---|
HDV
ISHARES TR | | CORE HIGH DV ETF | 44,780 | $5,267,081 | 2024-09-30 | 2024-10-24 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 28,078 | $3,283,972 | 2024-09-30 | 2024-10-24 | |
|---|
RSPT
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL TEC | 77,089 | $2,906,247 | 2024-09-30 | 2024-10-24 | |
|---|
VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 9,503 | $2,681,805 | 2024-09-30 | 2024-10-24 | |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 13,362 | $2,677,285 | 2024-09-30 | 2024-10-24 | |
|---|
FBND
FIDELITY MERRIMACK STR TR | | TOTAL BD ETF | 56,780 | $2,653,880 | 2024-09-30 | 2024-10-24 | |
|---|
XT
ISHARES TR | | EXPONENTIAL TECH | 34,864 | $2,122,512 | 2024-09-30 | 2024-10-24 | |
|---|
FELV
FIDELITY COVINGTON TRUST | | ENHANCED LARGE | 58,369 | $1,807,116 | 2024-09-30 | 2024-10-24 | |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 6,552 | $1,173,800 | 2024-09-30 | 2024-10-24 | |
|---|
TOTL
SSGA ACTIVE ETF TR | | SPDR TR TACTIC | 23,332 | $965,963 | 2024-09-30 | 2024-10-24 | |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 2,824 | $743,531 | 2024-09-30 | 2024-10-24 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 4,093 | $714,515 | 2024-09-30 | 2024-10-24 | |
|---|
SDY
SPDR SER TR | | S&P DIVID ETF | 4,520 | $641,971 | 2024-09-30 | 2024-10-24 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 3,043 | $610,974 | 2024-09-30 | 2024-10-24 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 878 | $503,989 | 2024-09-30 | 2024-10-24 | |
|---|
DNP
DNP SELECT INCOME FD INC | | COM | 44,140 | $443,164 | 2024-09-30 | 2024-10-24 | |
|---|
EFV
ISHARES TR | | EAFE VALUE ETF | 6,291 | $361,903 | 2024-09-30 | 2024-10-24 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 552 | $269,415 | 2024-09-30 | 2024-10-24 | +47.75% |
|---|
IWS
ISHARES TR | | RUS MDCP VAL ETF | 1,702 | $225,090 | 2024-09-30 | 2024-10-24 | |
|---|
SCZ
ISHARES TR | | EAFE SML CP ETF | 3,022 | $204,589 | 2024-09-30 | 2024-10-24 | |
|---|
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