Essex Private Wealth Management, LLC

Essex Private Wealth Management, LLC latest Q4_2020 13F filings reported $102,456,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 5.97%. This fund has 66 securities concentrations of 100% weights.

Essex Private Wealth Management, LLC largest holding is Vanguard Total Stock Market with weight of 16.53% and $16,941,000 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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR66$102,456,0005.97%
2020-11-102020-09-30Q3_202013F-HR62$96,681,00012.14%
2020-08-112020-06-30Q2_202013F-HR57$86,214,00012.48%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVTIINCR$16,9410.07%16.53%$194.64-0.06%87,039
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$11,1980.33%10.93%$141.160.21%79,327
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$6,2080.02%6.06%$223.73-0.07%27,748
SELECT SECTOR SPDR TRXLCINCR$5,1890.04%5.06%$67.47-0.08%76,910
VANGUARD SCOTTSDALE FDSVCSHINCR$4,6580.12%4.55%$83.240.11%55,958
INVESCO EXCHANGE TRADED FD TRYTINCR$3,6790.05%3.59%$253.51-0.13%14,512
ISHARES TRIWBINCR$3,2530.04%3.18%$211.84-0.08%15,356
ISHARES CORE HIGH DIVIDEND ETFHDVDECR$2,853-0.14%2.78%$87.64-0.21%32,552
INVESCO EXCHANGE TRADED FD TRSPINCR$2,8234.25%2.76%$127.533.44%22,136
ISHARES TRXTDECR$2,794-0.03%2.73%$57.24-0.17%48,814
AMAZON COM INCAMZNINCR$2,6470.02%2.58%$3255.84-0.02%813
SSGA ACTIVE ETF TRTOTLDECR$2,643-0.17%2.58%$49.26-0.17%53,652
ISHARES TRIJRINCR$2,4990.06%2.44%$91.89-0.19%27,195
APPLE INCAAPLINCR$2,4500.17%2.39%$132.650.02%18,470
VANGUARD BD INDEX FDSBIVINCR$2,3340.08%2.28%$92.810.09%25,148
VANGUARD WHITEHALL FDSVYMDECR$1,962-0.56%1.91%$91.47-0.61%21,450
ISHARES TRAGGDECR$1,715-0.13%1.67%$118.18-0.13%14,512
PFIZER COMPANY INCPFEINCR$1,3110.04%1.28%$36.800.04%35,626
PROCTER AND GAMBLE COPGINCR$1,1360.00%1.11%$139.030.00%8,171
ISHARES MSCI EAFE ETFEFAINCR$1,1170.15%1.09%$72.930.00%15,316
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,1030.24%1.08%$229.650.00%4,803
GENERAL MLS INCGISDECR$1,061-0.05%1.04%$58.760.00%18,057
SPDR SERIE DIVIDEND ETFSDYDECR$1,035-0.02%1.01%$105.86-0.14%9,777
AMGENAMGNDECR$1,004-0.10%0.98%$229.850.00%4,368
S & P DEPOSITORY RECEIPTSSPYDECR$973-0.28%0.95%$373.80-0.35%2,603
VERIZON COMMUNICATIONS INCVZDECR$920-0.04%0.90%$58.71-0.02%15,670
COCA COLA COKOINCR$8400.10%0.82%$54.83-0.01%15,321
BLACKROCK INC USD 0.01BLKINCR$8000.28%0.78%$721.370.00%1,109
DNP SELECT INCOME FD INCDNPDECR$783-0.31%0.76%$10.26-0.32%76,340
DOMINION ENERGY INCDDECR$715-0.10%0.70%$75.16-0.05%9,513
PHILIP MORRIS INTL INCPMINCR$7080.12%0.69%$82.740.01%8,557
JOHNSON & JOHNSONJNJINCR$6780.03%0.66%$157.35-0.02%4,309
MASTERCARD INCORPORATEDMAINCR$6220.06%0.61%$356.450.00%1,745
SPDR S&P 600 SMALL CAP ETFSLYINCR$6270.31%0.61%$79.480.00%7,889
MICROSOFT CORPMSFTDECR$561-0.06%0.55%$222.09-0.11%2,526
DUKE ENERGY CORP NEWDUKINCR$5360.03%0.52%$91.39-0.01%5,865
VANGUARD TAX-MANAGED INTL FDVEAINCR$5290.94%0.52%$47.140.68%11,221
ISHARES TRITOTINCR$5180.14%0.51%$86.160.00%6,012
VANGUARD INDEX FDSVTVINCR$5070.14%0.49%$118.820.00%4,267
VANGUARD LARGE-CAP INDEX FUNDVVINCR$4480.12%0.44%$175.410.00%2,554
TESLA MOTORS INCTSLAINCR$4270.27%0.42%$704.62-0.23%606
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNINCR$4180.00%0.41%$21.880.00%19,100
WELLTOWER INCWELLDECR$423-0.18%0.41%$64.58-0.31%6,550
GLOBAL PMTS INCGPNINCR$3950.79%0.39%$215.020.47%1,837
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLDECR$398-0.01%0.39%$21.170.00%18,800
DISNEY WALT CODISINCR$3930.46%0.38%$181.110.00%2,170
ENBRIDGE INC NPVENBDECR$394-0.44%0.38%$31.94-0.49%12,337
SPDR INDEX SHS FDSSPEMINCR$3870.16%0.38%$42.160.00%9,180
VANGUARD SMALL CAP VALUE ETFVBRINCR$3930.28%0.38%$141.980.00%2,768
ALPHABET INCGOOGDECR$380-0.05%0.37%$1751.15-0.21%217
FACEBOOK INCFBINCR$3330.02%0.33%$272.73-0.02%1,221
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3340.19%0.33%$71.44-0.04%4,675
STARBUCKS CORPSBUXINCR$3390.25%0.33%$106.840.00%3,173
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2820.20%0.28%$1751.550.00%161
INVESCO QQQ TRQQQBUY$2910.00%0.28%$313.580.00%928
ISHARES GOLD TRUSTIAUINCR$2830.28%0.28%$18.110.27%15,625
DIGITAL TURBINE INCAPPSBUY$2640.00%0.26%$56.540.00%4,669
VENTAS INCVTRDECR$234-0.44%0.23%$48.84-0.52%4,791
INTUITIVE SURGICAL INCISRGBUY$2290.00%0.22%$814.950.00%281
QORVO INCQRVOBUY$2260.00%0.22%$165.810.00%1,363
SOUTHERN COSOBUY$2260.00%0.22%$61.410.00%3,680
PPL CORPPPLDECR$219-0.05%0.21%$28.09-0.08%7,795
CATERPILLAR INCCATBUY$2090.00%0.20%$181.270.00%1,153
ISHARES MSCI EAFE SMALL-CAP ETFSCZBUY$2100.00%0.20%$68.310.00%3,074
EMAGIN CORPEMANINCR$1980.30%0.19%$1.650.00%120,000
GENERAL ELECTRIC COMPANYGEINCR$1930.69%0.19%$10.79-0.03%17,883
VERTEX PHARMACEUTICALS INCVRTXSOLD$00.00%-100.00%$0.000.00%0
ENTERPRISE PRODS PARTNERS LEPDSOLD$00.00%-100.00%$0.000.00%0
ASTRAZENECA PLCAZNSOLD$00.00%-100.00%$0.000.00%0