Essex Private Wealth Management, LLC

Essex Private Wealth Management, LLC latest Q1_2021 13F filings reported $104,762,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 2.25%. This fund has 64 securities concentrations of 100% weights.

Essex Private Wealth Management, LLC largest holding is Vanguard Total Stock Market with weight of 17.19% and $18,010,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-17	2021-03-31	Q1_2021	13F-HR	64	$104,762,000	2.25%
2021-02-12	2020-12-31	Q4_2020	13F-HR	66	$102,456,000	5.97%
2020-11-10	2020-09-30	Q3_2020	13F-HR	62	$96,681,000	12.14%
2020-08-11	2020-06-30	Q2_2020	13F-HR	57	$86,214,000	12.48%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
VANGUARD INDEX FDS	VTI	INCR	$18,010	0.06%	17.19%	$206.68	0.00%	87,138
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$12,681	0.13%	12.10%	$147.08	0.09%	86,220
VANGUARD HEALTH CARE INDEX FUND	VHT	DECR	$6,153	-0.01%	5.87%	$228.74	-0.03%	26,900
SELECT SECTOR SPDR TR	XLC	INCR	$5,445	0.05%	5.20%	$73.32	-0.03%	74,266
VANGUARD SCOTTSDALE FDS	VCSH	INCR	$5,449	0.17%	5.20%	$82.50	0.18%	66,045
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$3,766	0.33%	3.59%	$141.65	0.20%	26,586
INVESCO EXCHANGE TRADED FD T	RYT	DECR	$3,671	0.00%	3.50%	$269.85	-0.06%	13,604
ISHARES TR	IWB	INCR	$3,401	0.05%	3.25%	$223.85	-0.01%	15,193
ISHARES CORE HIGH DIVIDEND ETF	HDV	INCR	$3,161	0.11%	3.02%	$94.90	0.02%	33,309
ISHARES TR	IJR	INCR	$2,700	0.08%	2.58%	$108.52	-0.09%	24,881
ISHARES TR	XT	DECR	$2,674	-0.04%	2.55%	$59.21	-0.07%	45,161
SSGA ACTIVE ETF TR	TOTL	DECR	$2,613	-0.01%	2.49%	$48.20	0.01%	54,209
AMAZON COM INC	AMZN	DECR	$2,546	-0.04%	2.43%	$3093.56	0.01%	823
APPLE INC	AAPL	DECR	$2,250	-0.08%	2.15%	$122.17	0.00%	18,417
VANGUARD BD INDEX FDS	BIV	DECR	$2,103	-0.10%	2.01%	$88.75	-0.06%	23,697
ISHARES TR	AGG	DECR	$1,653	-0.04%	1.58%	$113.84	0.00%	14,520
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$1,250	0.13%	1.19%	$260.25	0.00%	4,803
PFIZER COMPANY INC	PFE	DECR	$1,224	-0.07%	1.17%	$36.23	-0.05%	33,788
ISHARES MSCI EAFE ETF	EFA	INCR	$1,159	0.04%	1.11%	$75.90	0.00%	15,271
GENERAL MLS INC	GIS	DECR	$1,043	-0.02%	1.00%	$61.30	-0.06%	17,016
S & P DEPOSITORY RECEIPTS	SPY	INCR	$1,031	0.06%	0.98%	$396.39	0.00%	2,601
PROCTER AND GAMBLE CO	PG	DECR	$991	-0.13%	0.95%	$135.46	-0.10%	7,316
AMGEN	AMGN	DECR	$987	-0.02%	0.94%	$248.93	-0.09%	3,965
SPDR SERIE DIVIDEND ETF	SDY	DECR	$868	-0.16%	0.83%	$118.08	-0.25%	7,351
VERIZON COMMUNICATIONS INC	VZ	DECR	$850	-0.08%	0.81%	$58.17	-0.07%	14,613
SPDR S&P 600 SMALL CAP ETF	SLY	INCR	$741	0.18%	0.71%	$93.93	0.00%	7,889
COCA COLA CO	KO	DECR	$712	-0.15%	0.68%	$52.72	-0.12%	13,506
DOMINION ENERGY INC	D	INCR	$716	0.00%	0.68%	$76.01	-0.01%	9,420
PHILIP MORRIS INTL INC	PM	NA	$708	0.00%	0.68%	$88.69	-0.07%	7,983
BLACKROCK INC USD 0.01	BLK	DECR	$661	-0.17%	0.63%	$753.71	-0.21%	877
JOHNSON & JOHNSON	JNJ	DECR	$660	-0.03%	0.63%	$164.34	-0.07%	4,016
DIGITAL TURBINE INC	APPS	INCR	$625	1.37%	0.60%	$80.32	0.67%	7,781
MICROSOFT CORP	MSFT	INCR	$616	0.10%	0.59%	$235.65	0.03%	2,614
MASTERCARD INCORPORATED	MA	DECR	$611	-0.02%	0.58%	$356.27	-0.02%	1,715
VANGUARD INDEX FDS	VTV	INCR	$561	0.11%	0.54%	$131.47	0.00%	4,267
DNP SELECT INCOME FD INC	DNP	DECR	$560	-0.28%	0.53%	$9.88	-0.26%	56,702
ISHARES TR	ITOT	INCR	$556	0.07%	0.53%	$91.63	0.01%	6,068
DUKE ENERGY CORP NEW	DUK	DECR	$497	-0.07%	0.47%	$96.56	-0.12%	5,147
VANGUARD LARGE-CAP INDEX FUND	VV	INCR	$473	0.06%	0.45%	$185.20	0.00%	2,554
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$458	0.17%	0.44%	$165.46	0.00%	2,768
ALPHABET INC	GOOG	INCR	$449	0.18%	0.43%	$2069.12	0.00%	217
EMAGIN CORP	EMAN	INCR	$449	1.27%	0.43%	$3.74	0.00%	120,000
WELLTOWER INC	WELL	INCR	$446	0.05%	0.43%	$71.70	-0.05%	6,220
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$415	0.47%	0.40%	$2064.68	0.25%	201
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCN	DECR	$416	0.00%	0.40%	$21.78	0.00%	19,100
DISNEY WALT CO	DIS	INCR	$397	0.01%	0.38%	$184.65	-0.01%	2,150
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	BSCL	DECR	$397	0.00%	0.38%	$21.12	0.00%	18,800
SPDR INDEX SHS FDS	SPEM	INCR	$402	0.04%	0.38%	$43.79	0.00%	9,180
TESLA MOTORS INC	TSLA	DECR	$402	-0.06%	0.38%	$667.77	-0.01%	602
ENBRIDGE INC NPV	ENB	DECR	$381	-0.03%	0.36%	$36.38	-0.15%	10,473
FACEBOOK INC	FB	INCR	$360	0.08%	0.34%	$294.84	0.00%	1,221
GLOBAL PMTS INC	GPN	DECR	$351	-0.11%	0.34%	$201.84	-0.05%	1,739
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$354	0.06%	0.34%	$77.17	-0.02%	4,587
STARBUCKS CORP	SBUX	DECR	$328	-0.03%	0.31%	$109.19	-0.05%	3,004
INVESCO QQQ TR	QQQ	INCR	$296	0.02%	0.28%	$318.97	0.00%	928
CATERPILLAR INC	CAT	INCR	$268	0.28%	0.26%	$232.24	0.00%	1,154
ISHARES GOLD TRUST	IAU	BUY	$252	0.00%	0.24%	$16.23	0.00%	15,525
QORVO INC	QRVO	INCR	$249	0.10%	0.24%	$182.69	0.00%	1,363
CORNING INC	GLW	BUY	$236	0.00%	0.23%	$43.51	0.00%	5,424
SOUTHERN CO	SO	INCR	$229	0.01%	0.22%	$62.23	0.00%	3,680
ISHARES MSCI EAFE SMALL-CAP ETF	SCZ	INCR	$221	0.05%	0.21%	$71.89	0.00%	3,074
BOEING CO	BA	BUY	$214	0.00%	0.20%	$255.07	0.00%	839
GENERAL ELECTRIC COMPANY	GE	INCR	$210	0.09%	0.20%	$13.15	-0.11%	15,973
J P MORGAN CHASE & CO COM	JPM	BUY	$206	0.00%	0.20%	$152.14	0.00%	1,354
INTUITIVE SURGICAL INC	ISRG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PPL CORP	PPL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD TAX-MANAGED INTL FD	VEA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD WHITEHALL FDS	VYM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VENTAS INC	VTR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0