0001803087-21-000001.txt : 20210212 0001803087-21-000001.hdr.sgml : 20210212 20210212115102 ACCESSION NUMBER: 0001803087-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21624512 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 12-31-2020 12-31-2020 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 02-12-2021 0 66 102456 false INFORMATION TABLE 2 13FEssexQ42020.xml ALPHABET INC CAP STK CL A 02079K305 282 161 SH SOLE 0 0 161 ALPHABET INC CAP STK CL C 02079K107 380 217 SH SOLE 0 0 217 AMAZON COM INC COM 023135106 2647 813 SH SOLE 0 0 813 AMGEN INC COM 031162100 1004 4368 SH SOLE 0 0 4368 APPLE INC COM 037833100 2450 18470 SH SOLE 0 0 18470 BLACKROCK INC COM 09247X101 800 1109 SH SOLE 0 0 1109 CATERPILLAR INC COM 149123101 209 1153 SH SOLE 0 0 1153 COCA COLA CO COM 191216100 840 15321 SH SOLE 0 0 15321 DIGITAL TURBINE INC COM NEW 25400W102 264 4669 SH SOLE 0 0 4669 DISNEY WALT CO COM 254687106 393 2170 SH SOLE 0 0 2170 DNP SELECT INCOME FD INC COM 23325P104 783 76340 SH SOLE 0 0 76340 DOMINION ENERGY INC COM 25746U109 715 9513 SH SOLE 0 0 9513 DUKE ENERGY CORP NEW COM NEW 26441C204 536 5865 SH SOLE 0 0 5865 EMAGIN CORP COM NEW 29076N206 198 120000 SH SOLE 0 0 120000 ENBRIDGE INC COM 29250N105 394 12337 SH SOLE 0 0 12337 FACEBOOK INC CL A 30303M102 333 1221 SH SOLE 0 0 1221 GENERAL ELECTRIC CO COM 369604103 193 17883 SH SOLE 0 0 17883 GENERAL MLS INC COM 370334104 1061 18057 SH SOLE 0 0 18057 GLOBAL PMTS INC COM 37940X102 395 1837 SH SOLE 0 0 1837 INTUITIVE SURGICAL INC COM NEW 46120E602 229 281 SH SOLE 0 0 281 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 398 18800 SH SOLE 0 0 18800 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 418 19100 SH SOLE 0 0 19100 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2823 22136 SH SOLE 0 0 22136 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3679 14512 SH SOLE 0 0 14512 INVESCO QQQ TR UNIT SER 1 46090E103 291 928 SH SOLE 0 0 928 ISHARES GOLD TRUST ISHARES 464285105 283 15625 SH SOLE 0 0 15625 ISHARES TR EAFE SML CP ETF 464288273 210 3074 SH SOLE 0 0 3074 ISHARES TR CORE S&P TTL STK 464287150 518 6012 SH SOLE 0 0 6012 ISHARES TR CORE S&P MCP ETF 464287507 1103 4803 SH SOLE 0 0 4803 ISHARES TR MSCI EAFE ETF 464287465 1117 15316 SH SOLE 0 0 15316 ISHARES TR CORE US AGGBD ET 464287226 1715 14512 SH SOLE 0 0 14512 ISHARES TR CORE S&P SCP ETF 464287804 2499 27195 SH SOLE 0 0 27195 ISHARES TR EXPONENTIAL TECH 46434V381 2794 48814 SH SOLE 0 0 48814 ISHARES TR CORE HIGH DV ETF 46429B663 2853 32552 SH SOLE 0 0 32552 ISHARES TR RUS 1000 ETF 464287622 3253 15356 SH SOLE 0 0 15356 JOHNSON & JOHNSON COM 478160104 678 4309 SH SOLE 0 0 4309 MASTERCARD INCORPORATED CL A 57636Q104 622 1745 SH SOLE 0 0 1745 MICROSOFT CORP COM 594918104 561 2526 SH SOLE 0 0 2526 PFIZER INC COM 717081103 1311 35626 SH SOLE 0 0 35626 PHILIP MORRIS INTL INC COM 718172109 708 8557 SH SOLE 0 0 8557 PPL CORP COM 69351T106 219 7795 SH SOLE 0 0 7795 PROCTER AND GAMBLE CO COM 742718109 1136 8171 SH SOLE 0 0 8171 QORVO INC COM 74736K101 226 1363 SH SOLE 0 0 1363 RAYTHEON TECHNOLOGIES CORP COM 75513E101 334 4675 SH SOLE 0 0 4675 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5189 76910 SH SOLE 0 0 76910 SOUTHERN CO COM 842587107 226 3680 SH SOLE 0 0 3680 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 387 9180 SH SOLE 0 0 9180 SPDR S&P 500 ETF TR TR UNIT 78462F103 973 2603 SH SOLE 0 0 2603 SPDR SER TR S&P 600 SML CAP 78464A813 627 7889 SH SOLE 0 0 7889 SPDR SER TR S&P DIVID ETF 78464A763 1035 9777 SH SOLE 0 0 9777 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2643 53652 SH SOLE 0 0 53652 STARBUCKS CORP COM 855244109 339 3173 SH SOLE 0 0 3173 TESLA INC COM 88160R101 427 606 SH SOLE 0 0 606 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2334 25148 SH SOLE 0 0 25148 VANGUARD INDEX FDS SM CP VAL ETF 922908611 393 2768 SH SOLE 0 0 2768 VANGUARD INDEX FDS LARGE CAP ETF 922908637 448 2554 SH SOLE 0 0 2554 VANGUARD INDEX FDS VALUE ETF 922908744 507 4267 SH SOLE 0 0 4267 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16941 87039 SH SOLE 0 0 87039 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4658 55958 SH SOLE 0 0 55958 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11198 79327 SH SOLE 0 0 79327 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 529 11221 SH SOLE 0 0 11221 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1962 21450 SH SOLE 0 0 21450 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6208 27748 SH SOLE 0 0 27748 VENTAS INC COM 92276F100 234 4791 SH SOLE 0 0 4791 VERIZON COMMUNICATIONS INC COM 92343V104 920 15670 SH SOLE 0 0 15670 WELLTOWER INC COM 95040Q104 423 6550 SH SOLE 0 0 6550