0001951757-24-000342.txt : 20240422 0001951757-24-000342.hdr.sgml : 20240422 20240422095644 ACCESSION NUMBER: 0001951757-24-000342 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240422 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Essex Private Wealth Management, LLC CENTRAL INDEX KEY: 0001803087 ORGANIZATION NAME: 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: 24859798 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 X0202 13F-HR LIVE false false false 0001803087 XXXXXXXX 03-31-2024 03-31-2024 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 04-22-2024 0 33 35307636 false INFORMATION TABLE 2 F_13F_EssexPrivate_Q12024.xml ALPHABET INC CAP STK CL A 02079K305 268354 1778 SH SOLE 0 0 1778 AMERICAN WTR WKS CO INC NEW COM 030420103 254197 2080 SH SOLE 0 0 2080 APPLE INC COM 037833100 1030132 6007 SH SOLE 0 0 6007 BUILDERS FIRSTSOURCE INC COM 12008R107 208550 1000 SH SOLE 0 0 1000 DNP SELECT INCOME FD INC COM 23325P104 442977 48840 SH SOLE 0 0 48840 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 1720947 58937 SH SOLE 0 0 58937 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2215342 48893 SH SOLE 0 0 48893 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2428828 69020 SH SOLE 0 0 69020 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1061584 6268 SH SOLE 0 0 6268 INVESCO QQQ TR UNIT SER 1 46090E103 245094 552 SH SOLE 0 0 552 ISHARES TR CORE HIGH DV ETF 46429B663 4116277 37349 SH SOLE 0 0 37349 ISHARES TR CORE S&P SCP ETF 464287804 2525694 22853 SH SOLE 0 0 22853 ISHARES TR EXPONENTIAL TECH 46434V381 1747236 29306 SH SOLE 0 0 29306 ISHARES TR EAFE VALUE ETF 464288877 336720 6190 SH SOLE 0 0 6190 ISHARES TR RUS MDCP VAL ETF 464287473 244018 1947 SH SOLE 0 0 1947 MICROSOFT CORP COM 594918104 540294 1284 SH SOLE 0 0 1284 NUSCALE PWR CORP CL A COM 67079K100 53100 10000 SH SOLE 0 0 10000 NVIDIA CORPORATION COM 67066G104 905907 1003 SH SOLE 0 0 1003 QUANTA SVCS INC COM 74762E102 208879 804 SH SOLE 0 0 804 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2011214 10937 SH SOLE 0 0 10937 SPDR S&P 500 ETF TR TR UNIT 78462F103 459214 878 SH SOLE 0 0 878 SPDR SER TR S&P DIVID ETF 78464A763 591134 4504 SH SOLE 0 0 4504 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1266766 31630 SH SOLE 0 0 31630 TESLA INC COM 88160R101 326177 1855 SH SOLE 0 0 1855 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5053942 19446 SH SOLE 0 0 19446 VANGUARD INDEX FDS LARGE CAP ETF 922908637 677082 2824 SH SOLE 0 0 2824 VANGUARD INDEX FDS SM CP VAL ETF 922908611 585810 3053 SH SOLE 0 0 3053 VANGUARD INDEX FDS VALUE ETF 922908744 666586 4093 SH SOLE 0 0 4093 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 200480 1657 SH SOLE 0 0 1657 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2162788 7995 SH SOLE 0 0 7995 VISA INC COM CL A 92826C839 259618 930 SH SOLE 0 0 930 WASTE MGMT INC DEL COM 94106L109 292016 1370 SH SOLE 0 0 1370 WILLIAMS SONOMA INC COM 969904101 200679 632 SH SOLE 0 0 632