0001803087-20-000004.txt : 20201110 0001803087-20-000004.hdr.sgml : 20201110 20201109204846 ACCESSION NUMBER: 0001803087-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201110 DATE AS OF CHANGE: 20201109 EFFECTIVENESS DATE: 20201110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Essex Private Wealth Management, LLC CENTRAL INDEX KEY: 0001803087 IRS NUMBER: 264471994 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19926 FILM NUMBER: 201299382 BUSINESS ADDRESS: STREET 1: 6 PARK STREET CITY: TOPSFIELD STATE: MA ZIP: 01983 BUSINESS PHONE: (978) 887-5981 MAIL ADDRESS: STREET 1: 6 PARK STREET CITY: TOPSFIELD STATE: MA ZIP: 01983 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001803087 XXXXXXXX 09-30-2020 09-30-2020 Essex Private Wealth Management, LLC

6 PARK STREET TOPSFIELD MA 01983

13F HOLDINGS REPORT 028-19926 N Peter Mulholland (978) 887-5981 Peter Mulholland Topsfield MA 11-09-2020 0 62 96681 false INFORMATION TABLE 2 13FEssexQ32020.xml VANGUARD INDEX FDS TOTAL STK MKT 922908769 15840 93007 SH SOLE 0 0 93007 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8418 65431 SH SOLE 0 0 65431 PROCTER AND GAMBLE CO COM 742718109 1135 8169 SH SOLE 0 0 8169 AMGEN INC COM 031162100 1110 4368 SH SOLE 0 0 4368 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6106 29933 SH SOLE 0 0 29933 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4972 83720 SH SOLE 0 0 83720 VERIZON COMMUNICATIONS INC COM 92343V104 954 16051 SH SOLE 0 0 16051 COCA COLA CO COM 191216100 767 15540 SH SOLE 0 0 15540 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4163 50252 SH SOLE 0 0 50252 DUKE ENERGY CORP NEW COM NEW 26441C204 522 5897 SH SOLE 0 0 5897 PFIZER INC COM 717081103 1260 34335 SH SOLE 0 0 34335 BLACKROCK INC COM 09247X101 625 1109 SH SOLE 0 0 1109 GENERAL MLS INC COM 370334104 1116 18106 SH SOLE 0 0 18106 WELLTOWER INC COM 95040Q104 519 9435 SH SOLE 0 0 9435 JOHNSON & JOHNSON COM 478160104 656 4408 SH SOLE 0 0 4408 PHILIP MORRIS INTL INC COM 718172109 633 8449 SH SOLE 0 0 8449 PPL CORP COM 69351T106 230 8489 SH SOLE 0 0 8489 VENTAS INC COM 92276F100 418 9979 SH SOLE 0 0 9979 ENBRIDGE INC COM 29250N105 705 24157 SH SOLE 0 0 24157 ISHARES TR CORE S&P TTL STK 464287150 454 6024 SH SOLE 0 0 6024 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4420 54624 SH SOLE 0 0 54624 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2166 23175 SH SOLE 0 0 23175 DOMINION ENERGY INC COM 25746U109 792 10044 SH SOLE 0 0 10044 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3514 16681 SH SOLE 0 0 16681 ISHARES TR CORE HIGH DV ETF 46429B663 3335 41440 SH SOLE 0 0 41440 ISHARES TR CORE S&P SCP ETF 464287804 2355 33546 SH SOLE 0 0 33546 ISHARES TR EXPONENTIAL TECH 46434V381 2866 59007 SH SOLE 0 0 59007 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3173 64352 SH SOLE 0 0 64352 APPLE INC COM 037833100 2103 18164 SH SOLE 0 0 18164 STARBUCKS CORP COM 855244109 272 3173 SH SOLE 0 0 3173 TESLA INC COM 88160R101 337 786 SH SOLE 0 0 786 MICROSOFT CORP COM 594918104 597 2841 SH SOLE 0 0 2841 ISHARES TR RUS 1000 ETF 464287622 3127 16713 SH SOLE 0 0 16713 MASTERCARD INCORPORATED CL A 57636Q104 589 1744 SH SOLE 0 0 1744 RAYTHEON TECHNOLOGIES CORP COM 75513E101 281 4891 SH SOLE 0 0 4891 ISHARES TR MSCI EAFE ETF 464287465 974 15316 SH SOLE 0 0 15316 VANGUARD INDEX FDS LARGE CAP ETF 922908637 399 2554 SH SOLE 0 0 2554 VANGUARD INDEX FDS SM CP VAL ETF 922908611 306 2768 SH SOLE 0 0 2768 VANGUARD INDEX FDS VALUE ETF 922908744 445 4267 SH SOLE 0 0 4267 ISHARES TR CORE US AGGBD ET 464287226 1960 16608 SH SOLE 0 0 16608 DNP SELECT INCOME FD INC COM 23325P104 1135 113083 SH SOLE 0 0 113083 AMAZON COM INC COM 023135106 2603 827 SH SOLE 0 0 827 VERTEX PHARMACEUTICALS INC COM 92532F100 216 797 SH SOLE 0 0 797 ISHARES GOLD TRUST ISHARES 464285105 221 12327 SH SOLE 0 0 12327 SPDR SER TR S&P DIVID ETF 78464A763 1054 11416 SH SOLE 0 0 11416 SPDR S&P 500 ETF TR TR UNIT 78462F103 1350 4033 SH SOLE 0 0 4033 SPDR SER TR S&P 600 SML CAP 78464A813 480 7889 SH SOLE 0 0 7889 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 335 9180 SH SOLE 0 0 9180 ENTERPRISE PRODS PARTNERS L COM 293792107 221 14033 SH SOLE 0 0 14033 ALPHABET INC CAP STK CL C 02079K107 402 274 SH SOLE 0 0 274 DISNEY WALT CO COM DISNEY 254687106 269 2170 SH SOLE 0 0 2170 ALPHABET INC CAP STK CL A 02079K305 235 161 SH SOLE 0 0 161 GLOBAL PMTS INC COM 37940X102 221 1246 SH SOLE 0 0 1246 GENERAL ELECTRIC CO COM 369604103 114 18363 SH SOLE 0 0 18363 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 273 6679 SH SOLE 0 0 6679 ISHARES TR CORE S&P MCP ETF 464287507 890 4803 SH SOLE 0 0 4803 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 538 4983 SH SOLE 0 0 4983 FACEBOOK INC CL A 30303M102 325 1241 SH SOLE 0 0 1241 ASTRAZENECA PLC SPONSORED ADR 046353108 217 3965 SH SOLE 0 0 3965 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 416 19100 SH SOLE 0 0 19100 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 400 18800 SH SOLE 0 0 18800 EMAGIN CORP COM NEW 29076N206 152 120000 SH SOLE 0 0 120000