$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | New | POWERSHARES EXC TRADED FD TR II S&P 500 LOW VOLetf | $4,324,000 | – | 92,049 | +100.0% | 0.85% | – |
| IXUS | New | ISHARES TR CORE MSCI TOTAL INTL STKetf | $2,490,000 | – | 39,506 | +100.0% | 0.49% | – |
| IEFA | New | ISHARES TR CORE MSCI EAFEetf | $2,266,000 | – | 34,397 | +100.0% | 0.44% | – |
| EFA | New | ISHARES TR MSCI EAFEetf | $2,102,000 | – | 30,168 | +100.0% | 0.41% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX FDS EMERGING MKTSetf | $1,969,000 | – | 41,910 | +100.0% | 0.39% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDS DIV APPRECIATIONetf | $1,858,000 | – | 18,387 | +100.0% | 0.36% | – |
| ITOT | New | ISHARES TR CORE S&P TOTAL USSTK MKTetf | $1,747,000 | – | 28,902 | +100.0% | 0.34% | – |
| GLD | New | SPDR GOLD TR GOLD SHSetf | $1,680,000 | – | 13,357 | +100.0% | 0.33% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EEM | New | ISHARES TR EMERGING MKTS INDEXetf | $849,000 | – | 17,588 | +100.0% | 0.17% | – |
| ILCG | New | ISHARES TR MORNINGSTAR LGE CAP GROWTHetf | $828,000 | – | 5,055 | +100.0% | 0.16% | – |
| 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% | – |
| IWD | New | ISHARES TR RUSSELL 1000 VALUEetf | $741,000 | – | 6,178 | +100.0% | 0.14% | – |
| 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% | – |
| PKW | New | POWERSHARES EXC TRADED FD TR DYNAMIC BUYBACK ACHetf | $684,000 | – | 12,023 | +100.0% | 0.13% | – |
| IBB | New | ISHARES TR NASDAQ BIOTECHNOLOGYetf | $656,000 | – | 6,141 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| SPHD | New | POWERSHARES S&P 500 HIGH DIV LOW VOLetf | $542,000 | – | 13,750 | +100.0% | 0.11% | – |
| RPG | New | RYDEX ETF TRGUGGENHEIM S&P 500 PURE GROWTHetf | $522,000 | – | 4,757 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PID | New | POWERSHARES EXC TRADED FD TR INTL DIV ACHIEVERSetf | $406,000 | – | 25,788 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| CWB | New | SPDR SER TR BLOOMBERG BARLAYS US CONV LIQ BDetf | $293,000 | – | 5,675 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.