0001803087-22-000001.txt : 20220209 0001803087-22-000001.hdr.sgml : 20220209 20220209155326 ACCESSION NUMBER: 0001803087-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220209 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: 22607078 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 12-31-2021 12-31-2021 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 02-09-2022 0 62 118386 false INFORMATION TABLE 2 13FEssexQ42021.xml ALPHABET INC CAP STK CL C 02079K107 639 221 SH SOLE 0 0 221 ALPHABET INC CAP STK CL A 02079K305 548 189 SH SOLE 0 0 189 AMAZON COM INC COM 023135106 2848 854 SH SOLE 0 0 854 AMGEN INC COM 031162100 876 3893 SH SOLE 0 0 3893 APPLE INC COM 037833100 3111 17522 SH SOLE 0 0 17522 BLACKROCK INC COM 09247X101 778 850 SH SOLE 0 0 850 COCA COLA CO COM 191216100 779 13165 SH SOLE 0 0 13165 DIGITAL TURBINE INC COM NEW 25400W102 258 4223 SH SOLE 0 0 4223 DISNEY WALT CO COM 254687106 262 1692 SH SOLE 0 0 1692 DNP SELECT INCOME FD INC COM 23325P104 377 34694 SH SOLE 0 0 34694 DOMINION ENERGY INC COM 25746U109 645 8215 SH SOLE 0 0 8215 DUKE ENERGY CORP NEW COM NEW 26441C204 478 4557 SH SOLE 0 0 4557 EMAGIN CORP COM NEW 29076N206 168 130000 SH SOLE 0 0 130000 GENERAL MLS INC COM 370334104 1142 16947 SH SOLE 0 0 16947 GLOBAL PMTS INC COM 37940X102 235 1742 SH SOLE 0 0 1742 INTUITIVE SURGICAL INC COM NEW 46120E602 237 660 SH SOLE 0 0 660 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 410 19100 SH SOLE 0 0 19100 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 402 18800 SH SOLE 0 0 18800 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4485 27557 SH SOLE 0 0 27557 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4192 12937 SH SOLE 0 0 12937 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 221 1226 SH SOLE 0 0 1226 INVESCO QQQ TR UNIT SER 1 46090E103 360 906 SH SOLE 0 0 906 ISHARES GOLD TR ISHARES NEW 464285204 264 7571 SH SOLE 0 0 7571 ISHARES TR CORE HIGH DV ETF 46429B663 3891 38527 SH SOLE 0 0 38527 ISHARES TR CORE S&P SCP ETF 464287804 2905 25371 SH SOLE 0 0 25371 ISHARES TR EXPONENTIAL TECH 46434V381 2826 42777 SH SOLE 0 0 42777 ISHARES TR CORE S&P TTL STK 464287150 654 6115 SH SOLE 0 0 6115 ISHARES TR RUS 1000 ETF 464287622 3853 14570 SH SOLE 0 0 14570 ISHARES TR MSCI EAFE ETF 464287465 1345 17091 SH SOLE 0 0 17091 ISHARES TR EAFE SML CP ETF 464288273 202 2767 SH SOLE 0 0 2767 ISHARES TR CORE US AGGBD ET 464287226 1655 14504 SH SOLE 0 0 14504 ISHARES TR RUS 1000 GRW ETF 464287614 214 701 SH SOLE 0 0 701 ISHARES TR CORE S&P MCP ETF 464287507 1274 4500 SH SOLE 0 0 4500 JOHNSON & JOHNSON COM 478160104 575 3364 SH SOLE 0 0 3364 MASTERCARD INCORPORATED CL A 57636Q104 587 1633 SH SOLE 0 0 1633 META PLATFORMS INC CL A 30303M102 387 1152 SH SOLE 0 0 1152 MICROSOFT CORP COM 594918104 667 1983 SH SOLE 0 0 1983 MODERNA INC COM 60770K107 322 1267 SH SOLE 0 0 1267 NVIDIA CORPORATION COM 67066G104 526 1789 SH SOLE 0 0 1789 PFIZER INC COM 717081103 1622 27468 SH SOLE 0 0 27468 PHILIP MORRIS INTL INC COM 718172109 753 7927 SH SOLE 0 0 7927 PROCTER AND GAMBLE CO COM 742718109 1139 6964 SH SOLE 0 0 6964 QORVO INC COM 74736K101 238 1524 SH SOLE 0 0 1524 RAYTHEON TECHNOLOGIES CORP COM 75513E101 391 4547 SH SOLE 0 0 4547 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4779 61527 SH SOLE 0 0 61527 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 381 9180 SH SOLE 0 0 9180 SPDR S&P 500 ETF TR TR UNIT 78462F103 1320 2780 SH SOLE 0 0 2780 SPDR SER TR S&P DIVID ETF 78464A763 809 6265 SH SOLE 0 0 6265 SPDR SER TR S&P 600 SML CAP 78464A813 784 7889 SH SOLE 0 0 7889 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1897 40066 SH SOLE 0 0 40066 STARBUCKS CORP COM 855244109 351 3004 SH SOLE 0 0 3004 TESLA INC COM 88160R101 707 669 SH SOLE 0 0 669 VANGUARD BD INDEX FDS INTERMED TERM 921937819 614 7012 SH SOLE 0 0 7012 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24070 99695 SH SOLE 0 0 99695 VANGUARD INDEX FDS LARGE CAP ETF 922908637 564 2554 SH SOLE 0 0 2554 VANGUARD INDEX FDS SM CP VAL ETF 922908611 495 2768 SH SOLE 0 0 2768 VANGUARD INDEX FDS VALUE ETF 922908744 649 4411 SH SOLE 0 0 4411 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6894 84843 SH SOLE 0 0 84843 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17267 100536 SH SOLE 0 0 100536 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 304 2712 SH SOLE 0 0 2712 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6099 22891 SH SOLE 0 0 22891 VERIZON COMMUNICATIONS INC COM 92343V104 661 12722 SH SOLE 0 0 12722