Essex Private Wealth Management, LLC Portfolio Holdings

Essex Private Wealth Management, LLC

$37.8 Million
Q3 2024

Essex Private Wealth Management, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $37.8 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $6.08M, Ishares Core High Dividend ETF with a value of $5.27M, Ishares Core S&P Sm Cap ETF with a value of $3.28M, Vanguard Health Care ETF with a value of $2.68M, and Select Sector Spdr Consumer Di with a value of $2.68M.

Examining the 13F form we can see an increase of $2.97M in the current position value, from $34.8M to 37.8M.

Essex Private Wealth Management, LLC is based out at Topsfield, MA

Below you can find more details about Essex Private Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $37.8 Million

ETFs: $31.2 Million

Technology: $3.58 Million

Consumer Cyclical: $755,000

Financial Services: $697,000

Communication Services: $677,000

Industrials: $571,000

Utilities: $304,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$6.08 Million 16.1% of portfolio	21,469	Q3 2024 Reduced 0.94%
HDV Ishares Core High Dividend ETF ETFs	$0	$5.27 Million 13.95% of portfolio	44,780	Q3 2024 Added 3.4%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.28 Million 8.7% of portfolio	28,078	Q3 2024 Added 4.72%
VHT Vanguard Health Care ETF ETFs	$0	$2.68 Million 7.1% of portfolio	9,503	Q3 2024 Added 2.45%
XLY Select Sector Spdr Consumer Di ETFs	$0	$2.68 Million 7.09% of portfolio	13,362	Q3 2024 Added 2.09%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$2.65 Million 7.03% of portfolio	56,780	Q3 2024 Added 4.3%
XT Ishares Tr Exponential Technol ETFs	$0	$2.12 Million 5.62% of portfolio	34,864	Q3 2024 Added 1.6%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.17 Million 3.11% of portfolio	6,552	Q3 2024 Added 2.44%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$965,000 2.56% of portfolio	23,332	Q3 2024 Reduced 9.13%
VV Vanguard Large Cap ETF ETFs	$0	$743,000 1.97% of portfolio	2,824	Q4 2022 Added 10.57%
VTV Vanguard Value ETF ETFs	$0	$714,000 1.89% of portfolio	4,093	Q3 2023 Added 0.34%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$642,000 1.7% of portfolio	4,520	Q3 2024 Added 0.51%
VBR Vanguard Small Cap Value ETF ETFs	$0	$610,000 1.62% of portfolio	3,043	Q3 2024 Reduced 0.33%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$503,000 1.33% of portfolio	878	Q4 2023 Reduced 14.51%
EFV Msci Eafe Value ETF ETFs	$0	$361,000 0.96% of portfolio	6,291	Q2 2024 Added 1.63%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$269,000 0.71% of portfolio	552	Q1 2024 Reduced 21.03%
IWS Ishares Russell Midcap Value E ETFs	$0	$225,000 0.6% of portfolio	1,702	Q2 2024 Reduced 12.58%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$204,000 0.54% of portfolio	3,022	Q3 2024 New
RYT Invesco S&P 500 Equal Weight T ETFs	$0	$0 0.0% of portfolio	77,089	Q3 2024 Reduced 0.6%

Summary

Portfolio
No. of Stocks 34
Current Value $37.8 Million
Prior Value $34.8 Million
Filing
Period Q3 2024
Filing Date October 24, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 4 stocks
Additional Purchases 12 stocks
Sold out of 0 stocks
Reduced holdings in 8 stocks

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Essex Private Wealth Management, LLC Portfolio Holdings