0001803087-21-000002.txt : 20210517 0001803087-21-000002.hdr.sgml : 20210517 20210514183333 ACCESSION NUMBER: 0001803087-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210517 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: 21926700 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 03-31-2021 03-31-2021 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 05-14-2021 0 64 104762 false INFORMATION TABLE 2 13FEssexQ12021.xml ALPHABET INC CAP STK CL C 02079K107 449 217 SH SOLE 0 0 217 ALPHABET INC CAP STK CL A 02079K305 415 201 SH SOLE 0 0 201 AMAZON COM INC COM 023135106 2546 823 SH SOLE 0 0 823 AMGEN INC COM 031162100 987 3965 SH SOLE 0 0 3965 APPLE INC COM 037833100 2250 18417 SH SOLE 0 0 18417 BLACKROCK INC COM 09247X101 661 877 SH SOLE 0 0 877 BOEING CO COM 097023105 214 839 SH SOLE 0 0 839 CATERPILLAR INC COM 149123101 268 1154 SH SOLE 0 0 1154 COCA COLA CO COM 191216100 712 13506 SH SOLE 0 0 13506 CORNING INC COM 219350105 236 5424 SH SOLE 0 0 5424 DIGITAL TURBINE INC COM NEW 25400W102 625 7781 SH SOLE 0 0 7781 DISNEY WALT CO COM 254687106 397 2150 SH SOLE 0 0 2150 DNP SELECT INCOME FD INC COM 23325P104 560 56702 SH SOLE 0 0 56702 DOMINION ENERGY INC COM 25746U109 716 9420 SH SOLE 0 0 9420 DUKE ENERGY CORP NEW COM NEW 26441C204 497 5147 SH SOLE 0 0 5147 EMAGIN CORP COM NEW 29076N206 449 120000 SH SOLE 0 0 120000 ENBRIDGE INC COM 29250N105 381 10473 SH SOLE 0 0 10473 FACEBOOK INC CL A 30303M102 360 1221 SH SOLE 0 0 1221 GENERAL ELECTRIC CO COM 369604103 210 15973 SH SOLE 0 0 15973 GENERAL MLS INC COM 370334104 1043 17016 SH SOLE 0 0 17016 GLOBAL PMTS INC COM 37940X102 351 1739 SH SOLE 0 0 1739 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 397 18800 SH SOLE 0 0 18800 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3766 26586 SH SOLE 0 0 26586 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3671 13604 SH SOLE 0 0 13604 INVESCO QQQ TR UNIT SER 1 46090E103 296 928 SH SOLE 0 0 928 ISHARES GOLD TR ISHARES 464285105 252 15525 SH SOLE 0 0 15525 ISHARES TR RUS 1000 ETF 464287622 3401 15193 SH SOLE 0 0 15193 ISHARES TR CORE HIGH DV ETF 46429B663 3161 33309 SH SOLE 0 0 33309 ISHARES TR CORE S&P SCP ETF 464287804 2700 24881 SH SOLE 0 0 24881 ISHARES TR EXPONENTIAL TECH 46434V381 2674 45161 SH SOLE 0 0 45161 ISHARES TR CORE US AGGBD ET 464287226 1653 14520 SH SOLE 0 0 14520 ISHARES TR CORE S&P MCP ETF 464287507 1250 4803 SH SOLE 0 0 4803 ISHARES TR MSCI EAFE ETF 464287465 1159 15271 SH SOLE 0 0 15271 ISHARES TR CORE S&P TTL STK 464287150 556 6068 SH SOLE 0 0 6068 ISHARES TR EAFE SML CP ETF 464288273 221 3074 SH SOLE 0 0 3074 JOHNSON & JOHNSON COM 478160104 660 4016 SH SOLE 0 0 4016 JPMORGAN CHASE & CO COM 46625H100 206 1354 SH SOLE 0 0 1354 MASTERCARD INCORPORATED CL A 57636Q104 611 1715 SH SOLE 0 0 1715 MICROSOFT CORP COM 594918104 616 2614 SH SOLE 0 0 2614 PFIZER INC COM 717081103 1224 33788 SH SOLE 0 0 33788 PHILIP MORRIS INTL INC COM 718172109 708 7983 SH SOLE 0 0 7983 PROCTER AND GAMBLE CO COM 742718109 991 7316 SH SOLE 0 0 7316 QORVO INC COM 74736K101 249 1363 SH SOLE 0 0 1363 RAYTHEON TECHNOLOGIES CORP COM 75513E101 354 4587 SH SOLE 0 0 4587 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5445 74266 SH SOLE 0 0 74266 SOUTHERN CO COM 842587107 229 3680 SH SOLE 0 0 3680 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 402 9180 SH SOLE 0 0 9180 SPDR S&P 500 ETF TR TR UNIT 78462F103 1031 2601 SH SOLE 0 0 2601 SPDR SER TR S&P DIVID ETF 78464A763 868 7351 SH SOLE 0 0 7351 SPDR SER TR S&P 600 SML CAP 78464A813 741 7889 SH SOLE 0 0 7889 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2613 54209 SH SOLE 0 0 54209 STARBUCKS CORP COM 855244109 328 3004 SH SOLE 0 0 3004 TESLA INC COM 88160R101 402 602 SH SOLE 0 0 602 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2103 23697 SH SOLE 0 0 23697 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18010 87138 SH SOLE 0 0 87138 VANGUARD INDEX FDS VALUE ETF 922908744 561 4267 SH SOLE 0 0 4267 VANGUARD INDEX FDS LARGE CAP ETF 922908637 473 2554 SH SOLE 0 0 2554 VANGUARD INDEX FDS SM CP VAL ETF 922908611 458 2768 SH SOLE 0 0 2768 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5449 66045 SH SOLE 0 0 66045 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12681 86220 SH SOLE 0 0 86220 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6153 26900 SH SOLE 0 0 26900 VERIZON COMMUNICATIONS INC COM 92343V104 850 14613 SH SOLE 0 0 14613 WELLTOWER INC COM 95040Q104 446 6220 SH SOLE 0 0 6220