0001803087-21-000003.txt : 20210809 0001803087-21-000003.hdr.sgml : 20210809 20210809140747 ACCESSION NUMBER: 0001803087-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210809 DATE AS OF CHANGE: 20210809 EFFECTIVENESS DATE: 20210809 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: 211155924 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 06-30-2021 06-30-2021 Essex Private Wealth Management, LLC

6 PARK STREET TOPSFIELD MA 01983

13F HOLDINGS REPORT 028-19926 N Peter E. Mulholland 978-887-5981 Peter E. Mulholland Topsfield MA 08-09-2021 0 63 109505 false INFORMATION TABLE 2 13FEssexQ22021.xml ALPHABET INC CAP STK CL C 02079K107 544 217 SH SOLE 0 0 217 ALPHABET INC CAP STK CL A 02079K305 488 200 SH SOLE 0 0 200 AMAZON COM INC COM 023135106 2869 834 SH SOLE 0 0 834 AMGEN INC COM 031162100 953 3911 SH SOLE 0 0 3911 APPLE INC COM 037833100 2524 18428 SH SOLE 0 0 18428 BLACKROCK INC COM 09247X101 754 862 SH SOLE 0 0 862 CATERPILLAR INC COM 149123101 251 1155 SH SOLE 0 0 1155 COCA COLA CO COM 191216100 722 13338 SH SOLE 0 0 13338 DIGITAL TURBINE INC COM NEW 25400W102 375 4930 SH SOLE 0 0 4930 DISNEY WALT CO COM 254687106 378 2150 SH SOLE 0 0 2150 DNP SELECT INCOME FD INC COM 23325P104 741 70907 SH SOLE 0 0 70907 DOMINION ENERGY INC COM 25746U109 665 9037 SH SOLE 0 0 9037 DUKE ENERGY CORP NEW COM NEW 26441C204 466 4725 SH SOLE 0 0 4725 EMAGIN CORP COM NEW 29076N206 452 130000 SH SOLE 0 0 130000 ENBRIDGE INC COM 29250N105 381 9525 SH SOLE 0 0 9525 FACEBOOK INC CL A 30303M102 561 1614 SH SOLE 0 0 1614 GENERAL ELECTRIC CO COM 369604103 192 14264 SH SOLE 0 0 14264 GENERAL MLS INC COM 370334104 1033 16949 SH SOLE 0 0 16949 GLOBAL PMTS INC COM 37940X102 326 1740 SH SOLE 0 0 1740 INTUITIVE SURGICAL INC COM NEW 46120E602 235 255 SH SOLE 0 0 255 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 415 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 TEC 46137V282 3664 12633 SH SOLE 0 0 12633 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4034 26765 SH SOLE 0 0 26765 INVESCO QQQ TR UNIT SER 1 46090E103 348 981 SH SOLE 0 0 981 ISHARES TR RUS 1000 ETF 464287622 3561 14711 SH SOLE 0 0 14711 ISHARES TR CORE US AGGBD ET 464287226 1675 14520 SH SOLE 0 0 14520 ISHARES TR CORE S&P MCP ETF 464287507 1291 4803 SH SOLE 0 0 4803 ISHARES TR MSCI EAFE ETF 464287465 1205 15271 SH SOLE 0 0 15271 ISHARES TR CORE HIGH DV ETF 46429B663 3272 33896 SH SOLE 0 0 33896 ISHARES TR CORE S&P SCP ETF 464287804 2755 24382 SH SOLE 0 0 24382 ISHARES TR EXPONENTIAL TECH 46434V381 2615 41349 SH SOLE 0 0 41349 ISHARES TR CORE S&P TTL STK 464287150 610 6173 SH SOLE 0 0 6173 ISHARES TR EAFE SML CP ETF 464288273 228 3074 SH SOLE 0 0 3074 JOHNSON & JOHNSON COM 478160104 662 4017 SH SOLE 0 0 4017 JPMORGAN CHASE & CO COM 46625H100 211 1354 SH SOLE 0 0 1354 MASTERCARD INCORPORATED CL A 57636Q104 626 1716 SH SOLE 0 0 1716 MICROSOFT CORP COM 594918104 816 3014 SH SOLE 0 0 3014 MODERNA INC COM 60770K107 286 1219 SH SOLE 0 0 1219 PFIZER INC COM 717081103 1120 28595 SH SOLE 0 0 28595 PHILIP MORRIS INTL INC COM 718172109 782 7888 SH SOLE 0 0 7888 PROCTER AND GAMBLE CO COM 742718109 987 7317 SH SOLE 0 0 7317 QORVO INC COM 74736K101 296 1511 SH SOLE 0 0 1511 RAYTHEON TECHNOLOGIES CORP COM 75513E101 392 4595 SH SOLE 0 0 4595 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4998 61726 SH SOLE 0 0 61726 SOUTHERN CO COM 842587107 214 3536 SH SOLE 0 0 3536 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 418 9180 SH SOLE 0 0 9180 SPDR S&P 500 ETF TR TR UNIT 78462F103 1124 2626 SH SOLE 0 0 2626 SPDR SER TR S&P DIVID ETF 78464A763 830 6786 SH SOLE 0 0 6786 SPDR SER TR S&P 600 SML CAP 78464A813 771 7889 SH SOLE 0 0 7889 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2585 53398 SH SOLE 0 0 53398 STARBUCKS CORP COM 855244109 336 3004 SH SOLE 0 0 3004 TESLA INC COM 88160R101 406 597 SH SOLE 0 0 597 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1962 21813 SH SOLE 0 0 21813 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20959 94062 SH SOLE 0 0 94062 VANGUARD INDEX FDS LARGE CAP ETF 922908637 513 2554 SH SOLE 0 0 2554 VANGUARD INDEX FDS SM CP VAL ETF 922908611 481 2768 SH SOLE 0 0 2768 VANGUARD INDEX FDS VALUE ETF 922908744 606 4411 SH SOLE 0 0 4411 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5797 70084 SH SOLE 0 0 70084 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13526 87386 SH SOLE 0 0 87386 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5500 22255 SH SOLE 0 0 22255 VERIZON COMMUNICATIONS INC COM 92343V104 819 14618 SH SOLE 0 0 14618 WELLTOWER INC COM 95040Q104 502 6038 SH SOLE 0 0 6038