$510 Million is the total value of Essex Financial Services, Inc.'s 356 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 95.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $16,206,000 | -0.3% | 96,590 | +0.5% | 3.18% | -17.8% |
| CODI | Buy | COMPASS DIVERSIFIEDHLDGSsh ben int | $10,281,000 | -2.8% | 626,916 | +0.4% | 2.02% | -19.8% |
| VOOG | Buy | VANGUARD ADMIRAL FDSINCetf | $10,006,000 | +556.1% | 71,895 | +545.9% | 1.96% | +442.0% |
| GD | Buy | GENERAL DYNAMICSCORP | $7,454,000 | +29.5% | 33,745 | +19.3% | 1.46% | +6.9% |
| VFH | Buy | VANGUARD WORLD FDS FINLS ETFetf | $7,086,000 | +55.8% | 102,003 | +57.0% | 1.39% | +28.6% |
| BRKB | Buy | BERKSHIRE HATHAWAYINC DEL CL B NEW | $7,081,000 | +25.1% | 35,495 | +24.3% | 1.39% | +3.3% |
| SPY | Buy | SPDR S&P 500etf | $6,605,000 | +355.2% | 25,098 | +361.6% | 1.30% | +275.4% |
| MSFT | Buy | MICROSOFT CORP | $6,499,000 | +6.7% | 71,201 | +0.0% | 1.27% | -12.0% |
| T | Buy | AT&T INC | $5,942,000 | -0.7% | 166,681 | +8.3% | 1.16% | -18.1% |
| QQQ | Buy | POWERSHARES QQQ TRUNIT SER 1etf | $5,413,000 | +685.6% | 33,804 | +664.5% | 1.06% | +547.0% |
| NOBL | Buy | PROSHARES TR S&P 500DIVID ARISTOetf | $5,388,000 | +1470.8% | 86,559 | +1515.2% | 1.06% | +1189.0% |
| V | Buy | VISA INC | $4,534,000 | +5.9% | 37,901 | +0.9% | 0.89% | -12.7% |
| SPLV | New | POWERSHARES EXC TRADED FD TR II S&P 500 LOW VOLetf | $4,324,000 | – | 92,049 | +100.0% | 0.85% | – |
| RSP | Buy | RYDEX ETF TRGUGGENHEIM S&P 500etf | $4,141,000 | +143.4% | 41,630 | +147.2% | 0.81% | +101.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,008,000 | +12.1% | 93,452 | +0.1% | 0.79% | -7.5% |
| VYM | Buy | VANGUARD WHITEHALL FDSetf | $3,650,000 | +1077.4% | 44,245 | +1123.3% | 0.72% | +867.6% |
| IVV | Buy | ISHARES TR CORE S&P 500etf | $3,585,000 | +96.1% | 13,510 | +98.7% | 0.70% | +61.6% |
| ABBV | Buy | ABBVIE INC | $3,475,000 | -1.4% | 36,716 | +0.8% | 0.68% | -18.6% |
| DWDP | Buy | DOWDUPONT INC | $3,442,000 | -8.0% | 54,034 | +2.9% | 0.68% | -24.1% |
| PEP | Buy | PEPSICO INC | $3,366,000 | -8.4% | 30,835 | +0.6% | 0.66% | -24.5% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $3,327,000 | +1001.7% | 24,510 | +1015.6% | 0.65% | +805.6% |
| PM | Buy | PHILIP MORRIS INTLINC | $3,216,000 | -5.9% | 32,359 | +0.1% | 0.63% | -22.3% |
| IWR | Buy | ISHARES TR RUSSELLMID-CAP ETFetf | $3,172,000 | +244.0% | 15,364 | +246.9% | 0.62% | +184.0% |
| BABA | Buy | ALIBABA GROUP HLDGadr | $3,100,000 | +11.0% | 16,890 | +4.2% | 0.61% | -8.4% |
| PRF | Buy | POWERSHARES EXC TRADED FDTR FTSE RAFI US 1000PORTetf | $2,751,000 | +90.6% | 24,969 | +96.5% | 0.54% | +57.1% |
| IXUS | New | ISHARES TR CORE MSCI TOTAL INTL STKetf | $2,490,000 | – | 39,506 | +100.0% | 0.49% | – |
| Buy | SPROTT FOCUS TR INC | $2,296,000 | -1.2% | 294,792 | +0.5% | 0.45% | -18.5% | |
| IEFA | New | ISHARES TR CORE MSCI EAFEetf | $2,266,000 | – | 34,397 | +100.0% | 0.44% | – |
| MCD | Buy | MCDONALDS CORP | $2,127,000 | +1.7% | 13,601 | +11.9% | 0.42% | -16.1% |
| UNH | Buy | UNITEDHEALTH GROUPINC | $2,129,000 | -1.5% | 9,950 | +1.5% | 0.42% | -18.9% |
| EFA | New | ISHARES TR MSCI EAFEetf | $2,102,000 | – | 30,168 | +100.0% | 0.41% | – |
| VHT | Buy | VANGUARD WORLD FDS HEALTH CAREetf | $2,098,000 | +104.9% | 13,668 | +105.7% | 0.41% | +69.1% |
| IJH | Buy | ISHARES TR CORE S&PMID-CAP ETFetf | $2,021,000 | +278.5% | 10,773 | +283.1% | 0.40% | +211.8% |
| VXUS | Buy | VANGUARD STAR FD TOTAL INTLetf | $2,013,000 | +236.6% | 35,589 | +238.1% | 0.40% | +178.2% |
| VGT | Buy | VANGUARD WORLD FDSVANGUARD INFORMATIONetf | $1,980,000 | +96.8% | 11,579 | +89.6% | 0.39% | +62.3% |
| VWO | New | VANGUARD INTL EQUITY INDEX FDS EMERGING MKTSetf | $1,969,000 | – | 41,910 | +100.0% | 0.39% | – |
| VEA | Buy | VANGUARD FTSE DEVLPED MARKETetf | $1,922,000 | +828.5% | 43,438 | +843.7% | 0.38% | +669.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,869,000 | +9.7% | 5,531 | +4.2% | 0.37% | -9.4% |
| VIG | New | VANGUARD SPECIALIZED FUNDS DIV APPRECIATIONetf | $1,858,000 | – | 18,387 | +100.0% | 0.36% | – |
| IJR | Buy | ISHARES TR CORE S&PSMALL-CAP ETFetf | $1,806,000 | +442.3% | 23,455 | +440.9% | 0.35% | +348.1% |
| VB | Buy | VANGUARD INDEX FDS SMALL CAPetf | $1,799,000 | +221.2% | 12,246 | +223.5% | 0.35% | +165.4% |
| USMV | Buy | ISHARES USA MIN VOLetf | $1,801,000 | +315.9% | 34,682 | +323.1% | 0.35% | +242.7% |
| MMM | Buy | 3M CO | $1,796,000 | -5.7% | 8,180 | +1.1% | 0.35% | -22.3% |
| ABT | Buy | ABBOTT LABS COM | $1,776,000 | +6.0% | 29,647 | +1.0% | 0.35% | -12.6% |
| ITOT | New | ISHARES TR CORE S&P TOTAL USSTK MKTetf | $1,747,000 | – | 28,902 | +100.0% | 0.34% | – |
| IPKW | Buy | POWERSHARES ETF TR II PWRS INT BUYBKetf | $1,697,000 | +153.3% | 45,302 | +154.0% | 0.33% | +109.4% |
| GLD | New | SPDR GOLD TR GOLD SHSetf | $1,680,000 | – | 13,357 | +100.0% | 0.33% | – |
| AGG | Buy | ISHARES CORE US AGGREGATE BONDetf | $1,668,000 | +47.9% | 15,555 | +50.7% | 0.33% | +22.0% |
| PPG | Buy | PPG INDUSTRIES INC | $1,658,000 | -4.4% | 14,856 | +0.0% | 0.32% | -21.1% |
| PRFZ | Buy | POWERSHARES EXC TRADED FD TR US 1500 SMALL MIDetf | $1,544,000 | +82.1% | 11,980 | +83.5% | 0.30% | +50.0% |
| EFAV | New | ISHARES TR EAFE MIN VOLATILITYetf | $1,500,000 | – | 20,352 | +100.0% | 0.29% | – |
| XBI | New | SPDR SER TR S&P BIOTECHetf | $1,464,000 | – | 16,689 | +100.0% | 0.29% | – |
| SDY | New | SPDR SER TR S&P DIVDetf | $1,457,000 | – | 15,978 | +100.0% | 0.29% | – |
| VO | New | VANGUARD INDEX FDS MID-CAPetf | $1,292,000 | – | 8,378 | +100.0% | 0.25% | – |
| GEM | New | GOLDMAN SACHS EMERGING MKTS EQUITYetf | $1,261,000 | – | 34,433 | +100.0% | 0.25% | – |
| CAT | Buy | CATERPILLAR INC | $1,183,000 | -6.5% | 8,030 | +0.0% | 0.23% | -22.9% |
| DUK | Buy | DUKE ENERGY CORP | $1,122,000 | -3.9% | 14,488 | +5.1% | 0.22% | -20.6% |
| CMCSA | Buy | COMCAST CORP | $1,046,000 | -14.1% | 30,610 | +0.7% | 0.20% | -29.1% |
| XLF | Buy | SELECT SECTOR SPDRTR FINANCIALetf | $1,023,000 | +74.3% | 37,096 | +76.3% | 0.20% | +43.6% |
| RTN | Buy | RAYTHEON CO | $961,000 | +15.0% | 4,453 | +0.0% | 0.19% | -5.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $911,000 | -8.7% | 8,276 | +0.1% | 0.18% | -24.5% |
| KBE | New | SPDR SER TR S&P BKetf | $909,000 | – | 18,978 | +100.0% | 0.18% | – |
| VUG | New | VANGUARD INDEX FDS GROWTHetf | $897,000 | – | 6,320 | +100.0% | 0.18% | – |
| TRV | Buy | TRAVELERS COS INC | $876,000 | +5.0% | 6,307 | +2.6% | 0.17% | -13.1% |
| PFF | New | ISHARES TR S&P US PFD STK INDEXetf | $860,000 | – | 22,892 | +100.0% | 0.17% | – |
| DVY | New | ISHARES TR SELECT DIVetf | $859,000 | – | 9,033 | +100.0% | 0.17% | – |
| WMT | Buy | WAL MART STORES INC | $853,000 | -8.3% | 9,590 | +1.8% | 0.17% | -24.4% |
| EEM | New | ISHARES TR EMERGING MKTS INDEXetf | $849,000 | – | 17,588 | +100.0% | 0.17% | – |
| XLE | Buy | SELECT SECTOR SPDRTR ENERGYetf | $848,000 | +86.4% | 12,581 | +100.0% | 0.17% | +53.7% |
| AXP | Buy | AMERICAN EXPRESSCOMPANY | $825,000 | +0.5% | 8,848 | +7.0% | 0.16% | -16.9% |
| ILCG | New | ISHARES TR MORNINGSTAR LGE CAP GROWTHetf | $828,000 | – | 5,055 | +100.0% | 0.16% | – |
| KEY | Buy | KEY CORP | $811,000 | -1.5% | 41,480 | +1.7% | 0.16% | -18.9% |
| DGRO | New | ISHARES TR CORE DIV GROWTHetf | $803,000 | – | 23,677 | +100.0% | 0.16% | – |
| IXN | New | ISHARES TR GLOBAL TECHetf | $798,000 | – | 5,040 | +100.0% | 0.16% | – |
| AAXJ | New | ISHARES TR ALL COUNTRY ASIA EX JAPANetf | $793,000 | – | 10,229 | +100.0% | 0.16% | – |
| AMLP | New | ALPS ETF TR ALERIAN MLPetf | $786,000 | – | 83,930 | +100.0% | 0.15% | – |
| ITA | New | ISHARES TR US AEROSPACE & DEFENSEetf | $770,000 | – | 3,892 | +100.0% | 0.15% | – |
| IWF | New | ISHARES TR RUSSELL 1000 GROWTHetf | $737,000 | – | 5,412 | +100.0% | 0.14% | – |
| BK | Buy | BANK OF NEW YORKMELLON CORP | $737,000 | -4.0% | 14,304 | +0.3% | 0.14% | -20.8% |
| IWD | New | ISHARES TR RUSSELL 1000 VALUEetf | $741,000 | – | 6,178 | +100.0% | 0.14% | – |
| UL | Buy | UNILEVER PLCadr | $730,000 | +0.4% | 13,135 | +0.0% | 0.14% | -17.3% |
| DHR | New | DANAHER CORP | $725,000 | – | 7,405 | +100.0% | 0.14% | – |
| PGF | New | POWERSHARES EXC TRADED FD TR FINL PFDetf | $726,000 | – | 39,113 | +100.0% | 0.14% | – |
| NVS | Buy | NOVARTIS AGadr | $718,000 | -1.5% | 8,875 | +2.3% | 0.14% | -18.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR | $721,000 | +49.0% | 67,052 | +46.7% | 0.14% | +22.6% |
| EMR | Buy | EMERSON ELEC CO | $701,000 | -2.0% | 10,256 | +0.0% | 0.14% | -19.4% |
| PKW | New | POWERSHARES EXC TRADED FD TR DYNAMIC BUYBACK ACHetf | $684,000 | – | 12,023 | +100.0% | 0.13% | – |
| AMT | Buy | AMERICAN TOWER REIT | $685,000 | +7.5% | 4,716 | +5.6% | 0.13% | -11.3% |
| IBB | New | ISHARES TR NASDAQ BIOTECHNOLOGYetf | $656,000 | – | 6,141 | +100.0% | 0.13% | – |
| EPD | Buy | ENTERPRISE PRODSPARTNERS L P COMUNITlp | $654,000 | -6.3% | 26,735 | +1.6% | 0.13% | -22.9% |
| IDV | New | ISHARES TR INTL SELECT DIV INDEXetf | $652,000 | – | 19,740 | +100.0% | 0.13% | – |
| New | VANGUARD INDEX FDS S&P 500etf | $633,000 | – | 2,616 | +100.0% | 0.12% | – | |
| IWM | New | ISHARES TR RUSSELL 2000etf | $629,000 | – | 4,142 | +100.0% | 0.12% | – |
| O | Buy | REALTY INCOME CORP | $626,000 | -6.7% | 12,101 | +2.9% | 0.12% | -22.6% |
| TGT | Buy | TARGET CORP | $599,000 | +15.4% | 8,633 | +8.6% | 0.12% | -4.9% |
| DLS | New | WISDOMTREE TR SMALL CAP DIVDetf | $582,000 | – | 7,620 | +100.0% | 0.11% | – |
| KRE | New | SPDR SER TR S&P REGL BKGetf | $572,000 | – | 9,480 | +100.0% | 0.11% | – |
| IVW | New | ISHARES TR S&P 500 GROWHTetf | $560,000 | – | 3,613 | +100.0% | 0.11% | – |
| STZ | Buy | CONSTELLATION BRANDSINC | $557,000 | +8.8% | 2,446 | +9.1% | 0.11% | -10.7% |
| SPHD | New | POWERSHARES S&P 500 HIGH DIV LOW VOLetf | $542,000 | – | 13,750 | +100.0% | 0.11% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $533,000 | -15.1% | 11,009 | +10.0% | 0.10% | -29.5% |
| RPG | New | RYDEX ETF TRGUGGENHEIM S&P 500 PURE GROWTHetf | $522,000 | – | 4,757 | +100.0% | 0.10% | – |
| ACWV | Buy | ISHARES TR EDGE MIN VOL GLOBALetf | $515,000 | +67.8% | 6,145 | +68.6% | 0.10% | +38.4% |
| VNQ | New | VANGUARD INDEX FDS REAL ESTATE INDEXetf | $517,000 | – | 6,845 | +100.0% | 0.10% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDS SHT-TRM CORP BD INDEXetf | $515,000 | – | 6,568 | +100.0% | 0.10% | – |
| VLO | Buy | VALERO ENERGY CORP | $516,000 | +11.2% | 5,558 | +10.0% | 0.10% | -8.2% |
| DEO | Buy | DIAGEO PLCadr | $509,000 | -6.8% | 3,755 | +0.4% | 0.10% | -23.1% |
| UN | Buy | UNILEVER NV | $506,000 | +1.4% | 8,982 | +1.4% | 0.10% | -16.8% |
| VT | New | VANGURAD INTL EQUITY INDEX FDS ALL WORLD STK INDEXetf | $497,000 | – | 6,751 | +100.0% | 0.10% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX FDS EUROPEetf | $491,000 | – | 8,445 | +100.0% | 0.10% | – |
| KHC | Buy | KRAFT HEINZ CO | $486,000 | -15.9% | 7,799 | +4.9% | 0.10% | -30.7% |
| KWEB | New | KRANESHARES TR CSI CHINA INTERNETetf | $477,000 | – | 7,760 | +100.0% | 0.09% | – |
| IWP | New | ISHARES TR RUSSELLMID-CAP GROWTHetf | $473,000 | – | 3,848 | +100.0% | 0.09% | – |
| IAU | Buy | ISHARES GOLD TRUSTetf | $467,000 | +16.8% | 36,669 | +14.6% | 0.09% | -3.2% |
| CME | Buy | CME GROUP INC | $463,000 | +34.2% | 2,863 | +21.2% | 0.09% | +11.0% |
| UPS | Buy | UNITED PARCEL SVCINC | $447,000 | -3.5% | 4,270 | +9.9% | 0.09% | -20.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR SER 1 S&P DEP RCPTetf | $445,000 | – | 1,303 | +100.0% | 0.09% | – |
| DIA | New | SPDR DOW JONES INDL AVG ETF TR UT SER 0etf | $430,000 | – | 1,781 | +100.0% | 0.08% | – |
| F | Buy | FORD MOTOR CO | $427,000 | -7.2% | 38,539 | +4.6% | 0.08% | -22.9% |
| PID | New | POWERSHARES EXC TRADED FD TR INTL DIV ACHIEVERSetf | $406,000 | – | 25,788 | +100.0% | 0.08% | – |
| TTE | Buy | TOTAL SAadr | $392,000 | +16.7% | 6,796 | +11.9% | 0.08% | -3.8% |
| ITW | Buy | ILLINOIS TOOL WORKSINC | $380,000 | -1.8% | 2,425 | +4.5% | 0.08% | -18.5% |
| VFC | Buy | V F CORP | $383,000 | +0.5% | 5,171 | +0.3% | 0.08% | -17.6% |
| APD | Buy | AIR PRODS & CHEMSINC | $373,000 | +1.1% | 2,345 | +4.2% | 0.07% | -17.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRetf | $351,000 | +62.5% | 7,319 | +64.4% | 0.07% | +35.3% |
| VTV | New | VANGUARD INDEX FDS VALUEetf | $354,000 | – | 3,433 | +100.0% | 0.07% | – |
| EWX | New | SPDR INDEX SHRS FDS S&P EMERGING SM CAPetf | $349,000 | – | 6,650 | +100.0% | 0.07% | – |
| DON | New | WISDOMTREE TR US MIDCAP DIVDetf | $348,000 | – | 10,200 | +100.0% | 0.07% | – |
| GYLD | New | ARROW ETF TR ARROW DOW JONES GLOBAL YLDetf | $345,000 | – | 20,190 | +100.0% | 0.07% | – |
| SCZ | New | ISHARES TR EAFE SMALL CAPetf | $342,000 | – | 5,244 | +100.0% | 0.07% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX FDS ALL WORLD EX US SM CAPetf | $334,000 | – | 2,800 | +100.0% | 0.06% | – |
| DTE | Buy | DTE ENERGY CO | $332,000 | -4.6% | 3,183 | +0.1% | 0.06% | -21.7% |
| SOXX | New | ISHARES TR PHLX SEMICONDUCTORetf | $318,000 | – | 1,765 | +100.0% | 0.06% | – |
| VDE | New | VANGUARD WORLD FDS ENERGYetf | $310,000 | – | 3,355 | +100.0% | 0.06% | – |
| VBR | New | VANGUARD INDEX FDS SMALL-CAP VALUEetf | $309,000 | – | 2,384 | +100.0% | 0.06% | – |
| ED | Buy | CONSOLIDATED EDISONINC | $307,000 | -8.4% | 3,945 | +0.1% | 0.06% | -25.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCadr | $302,000 | +19.8% | 7,719 | +8.7% | 0.06% | -1.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $295,000 | -0.3% | 16,712 | +6.0% | 0.06% | -17.1% |
| CWB | New | SPDR SER TR BLOOMBERG BARLAYS US CONV LIQ BDetf | $293,000 | – | 5,675 | +100.0% | 0.06% | – |
| IJK | Buy | ISHARES TR S&PMIDCAP 400 GROWTHETFetf | $293,000 | +34.4% | 1,344 | +33.1% | 0.06% | +9.6% |
| IEMG | New | ISHARES TR CORE EMERGING MKTSetf | $291,000 | – | 4,988 | +100.0% | 0.06% | – |
| XMLV | New | POWERSHARES EXC TRADED FD TR II S7P 400 LOW VOLetf | $288,000 | – | 6,429 | +100.0% | 0.06% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $285,000 | +1.1% | 2,742 | +1.4% | 0.06% | -16.4% |
| BFB | Buy | BROWN FORMAN CORP | $281,000 | -1.1% | 5,173 | +25.0% | 0.06% | -19.1% |
| VIS | New | VANGUARD WORLD FDS INDLSetf | $281,000 | – | 2,018 | +100.0% | 0.06% | – |
| FTV | New | FORTIVE CORP | $279,000 | – | 3,598 | +100.0% | 0.06% | – |
| SCHD | New | SCHWAB STRATEGIC TR US DIV EQUITYetf | $275,000 | – | 5,609 | +100.0% | 0.05% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $271,000 | +1.9% | 2,614 | +13.0% | 0.05% | -15.9% |
| LUMN | Buy | CENTURYLINK INC | $271,000 | +10.2% | 16,505 | +12.0% | 0.05% | -8.6% |
| IEUR | New | ISHARES TR CORE MSCI EUROPEetf | $264,000 | – | 5,317 | +100.0% | 0.05% | – |
| MOO | New | VANECK VECTORS ETF TR AGRIBUSINESSetf | $260,000 | – | 4,200 | +100.0% | 0.05% | – |
| IRM | Buy | IRON MTN INC | $261,000 | +0.8% | 7,942 | +15.9% | 0.05% | -17.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $256,000 | +3.6% | 6,160 | +0.0% | 0.05% | -15.3% |
| OEF | New | ISHARES TR S&P 100etf | $256,000 | – | 2,207 | +100.0% | 0.05% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEXetf | $253,000 | – | 2,400 | +100.0% | 0.05% | – |
| VXF | New | VANGUARD INDEX FDS EXTENDED MKTetf | $250,000 | – | 2,237 | +100.0% | 0.05% | – |
| QINC | New | FIRST TR ETF FD VI RBA QUALITY INCetf | $245,000 | – | 10,000 | +100.0% | 0.05% | – |
| BOND | New | PIMCO ETF TR ACTIVE BDetf | $247,000 | – | 2,370 | +100.0% | 0.05% | – |
| OKE | Buy | ONEOK INC | $245,000 | +15.0% | 4,312 | +8.5% | 0.05% | -5.9% |
| VTEB | New | VANGUARD MUN BD FDS TAX-EMPT INDEXetf | $245,000 | – | 4,815 | +100.0% | 0.05% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX FDS ALL WORLD EX USetf | $242,000 | – | 4,458 | +100.0% | 0.05% | – |
| HEDJ | New | WISDOMTREE TR EUROPE HEDGED EQUITYetf | $231,000 | – | 3,681 | +100.0% | 0.04% | – |
| VV | New | VANGUARD INDEX FDS LARGE-CAPetf | $224,000 | – | 1,847 | +100.0% | 0.04% | – |
| AEP | Buy | AMERICAN ELECTRICPOWER CO | $226,000 | +7.1% | 3,292 | +15.0% | 0.04% | -12.0% |
| QCOM | New | QUALCOMM INC | $219,000 | – | 3,954 | +100.0% | 0.04% | – |
| DWLD | New | DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDEetf | $217,000 | – | 8,382 | +100.0% | 0.04% | – |
| WELL | Buy | WELLTOWER INC | $220,000 | -6.8% | 4,049 | +9.6% | 0.04% | -23.2% |
| EMN | New | EASTMAN CHEM CO | $220,000 | – | 2,083 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC | $212,000 | – | 2,526 | +100.0% | 0.04% | – |
| MUNI | New | PIMCO ETF TR INTER MUN BD ACTIVEetf | $211,000 | – | 4,000 | +100.0% | 0.04% | – |
| IHE | New | ISHARES TR US PHARMACEUTICALSetf | $207,000 | – | 1,400 | +100.0% | 0.04% | – |
| GDXJ | New | VANECK VECTORS ETF TR JR GOLD MINERSetf | $210,000 | – | 6,525 | +100.0% | 0.04% | – |
| EWY | New | ISHARES TR SOUTH KOREAetf | $203,000 | – | 2,685 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGYm | $206,000 | – | 3,517 | +100.0% | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $203,000 | – | 1,064 | +100.0% | 0.04% | – |
| LGI | New | LAZARD GLOBAL TOTAL RETURN & INC FD INC | $178,000 | – | 10,000 | +100.0% | 0.04% | – |
| NTG | New | TORTOISE MLP FD INC | $172,000 | – | 10,800 | +100.0% | 0.03% | – |
| PSEC | Buy | PROSPECT CAP CORP | $141,000 | -0.7% | 21,453 | +1.5% | 0.03% | -17.6% |
| IF | New | ABERDEEN INDONESIA FD | $89,000 | – | 12,196 | +100.0% | 0.02% | – |
| EV | New | EATON VANCE SR INC TRsh ben int | $68,000 | – | 10,000 | +100.0% | 0.01% | – |
| AWP | New | ALPINE GLOBAL PREMIER PTYS FDsh ben int | $62,000 | – | 10,000 | +100.0% | 0.01% | – |
| SNMX | New | SENOMYX | $13,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 6.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 6.8% |
| COMPASS DIVERSIFIED HOLDINGS | 42 | Q3 2023 | 5.9% |
| JOHNSON & JOHNSONCOM | 42 | Q3 2023 | 3.5% |
| PFIZER INC COM | 42 | Q3 2023 | 3.6% |
| MICROSOFT CORPCOM | 42 | Q3 2023 | 3.4% |
| PROCTER & GAMBLE COCOM | 42 | Q3 2023 | 2.5% |
| AMAZON INC | 42 | Q3 2023 | 3.9% |
| BERKSHIRE HATHAWAYINC DEL CL A | 42 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAYINC DEL CL B NEW | 42 | Q3 2023 | 1.8% |
View Essex Financial Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-01 |
| 13F-HR/A | 2022-04-21 |
| 13F-HR | 2022-04-21 |
View Essex Financial Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.