HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VTI) |
19,446 | -115 | $5,054 |
| VTI | 19,446 | -115 | $5,054 |
| ISHARES TR (HDV) |
37,349 | +56 | $4,116 |
| HDV | 37,349 | +56 | $4,116 |
| ISHARES TR (IJR) |
22,853 | -26 | $2,526 |
| IJR | 22,853 | -26 | $2,526 |
| INVESCO EXCHANGE TRADED FD T (RSPT) |
69,020 | -208 | $2,429 |
| RSPT | 69,020 | -208 | $2,429 |
| FIDELITY MERRIMACK STR TR |
48,893 | +2,891 | $2,215 |
| FBND | 48,893 | +2,891 | $2,215 |
| VANGUARD WORLD FD (VHT) |
7,995 | -8 | $2,163 |
| VHT | 7,995 | -8 | $2,163 |
| SELECT SECTOR SPDR TR (XLY) |
10,937 | -262 | $2,011 |
| XLY | 10,937 | -262 | $2,011 |
| ISHARES TR (XT) |
29,306 | -37 | $1,747 |
| XT | 29,306 | -37 | $1,747 |
| FIDELITY COVINGTON TRUST |
58,937 | +551 | $1,721 |
| FELV | 58,937 | +551 | $1,721 |
| SSGA ACTIVE ETF TR (TOTL) |
31,630 | +3,195 | $1,267 |
| TOTL | 31,630 | +3,195 | $1,267 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
6,268 | +1 | $1,062 |
| RSP | 6,268 | +1 | $1,062 |
| APPLE INC |
6,007 | +188 | $1,030 |
| AAPL | 6,007 | +188 | $1,030 |
| NVIDIA CORPORATION |
1,003 | +12 | $906 |
| NVDA | 1,003 | +12 | $906 |
| VANGUARD INDEX FDS (VV) |
2,824 | UNCH | $677 |
| VV | 2,824 | UNCH | $677 |
| VANGUARD INDEX FDS (VTV) |
4,093 | UNCH | $667 |
| VTV | 4,093 | UNCH | $667 |
| SPDR SER TR (SDY) |
4,504 | +2 | $591 |
| SDY | 4,504 | +2 | $591 |
| VANGUARD INDEX FDS (VBR) |
3,053 | +20 | $586 |
| VBR | 3,053 | +20 | $586 |
| MICROSOFT CORP |
1,284 | +51 | $540 |
| MSFT | 1,284 | +51 | $540 |
| SPDR S&P 500 ETF TR (SPY) |
878 | UNCH | $459 |
| SPY | 878 | UNCH | $459 |
| DNP SELECT INCOME FD INC |
48,840 | UNCH | $443 |
| DNP | 48,840 | UNCH | $443 |
| ISHARES TR (EFV) |
6,190 | UNCH | $337 |
| EFV | 6,190 | UNCH | $337 |
| TESLA INC |
1,855 | +154 | $326 |
| TSLA | 1,855 | +154 | $326 |
| WASTE MGMT INC DEL |
1,370 | +1,370 | $292 |
| WM | 1,370 | +1,370 | $292 |
| ALPHABET INC |
1,778 | +130 | $268 |
| GOOGL | 1,778 | +130 | $268 |
| VISA INC |
930 | UNCH | $260 |
| V | 930 | UNCH | $260 |
| AMERICAN WTR WKS CO INC NEW |
2,080 | UNCH | $254 |
| AWK | 2,080 | UNCH | $254 |
| INVESCO QQQ TR |
552 | -147 | $245 |
| QQQ | 552 | -147 | $245 |
| ISHARES TR (IWS) |
1,947 | UNCH | $244 |
| IWS | 1,947 | UNCH | $244 |
| BUILDERS FIRSTSOURCE INC |
1,000 | +1,000 | $209 |
| BLDR | 1,000 | +1,000 | $209 |
| QUANTA SVCS INC |
804 | +804 | $209 |
| PWR | 804 | +804 | $209 |
| WILLIAMS SONOMA INC |
632 | +632 | $201 |
| WSM | 632 | +632 | $201 |
| VANGUARD WHITEHALL FDS (VYM) |
1,657 | +1,657 | $200 |
| VYM | 1,657 | +1,657 | $200 |
| NUSCALE PWR CORP |
10,000 | +0 | $53 |
| SMR | 10,000 | UNCH | $53 |
See Summary: Essex Private Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Essex Private Wealth Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| WM | +1,370 | +$292 |
| BLDR | +1,000 | +$209 |
| PWR | +804 | +$209 |
| WSM | +632 | +$201 |
| VYM | +1,657 | +$200 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SMR | -10,000 | -$33 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TOTL | +3,195 | +$122 |
| FBND | +2,891 | +$97 |
| FELV | +551 | +$153 |
| AAPL | +188 | -$90 |
| TSLA | +154 | -$97 |
| GOOGL | +130 | +$38 |
| HDV | +56 | +$312 |
| MSFT | +51 | +$76 |
| VBR | +20 | +$40 |
| NVDA | +12 | +$415 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| XLY | -262 | +$8 |
| RSPT | -208 | +$169 |
| QQQ | -147 | -$41 |
| VTI | -115 | +$414 |
| XT | -37 | -$10 |
| IJR | -26 | +$49 |
| VHT | -8 | +$157 |
| SMR | UNCH | +$20 |
| IWS | UNCH | +$18 |
|
Size ($ in 1000's)
At 03/31/2024: $35,308 At 12/31/2023: $32,047 Essex Private Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Essex Private Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
