$454 Million is the total value of Essex Financial Services, Inc.'s 293 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | New | VANGUARD GROUP DIV APPetf | $432,000 | – | 3,899 | +100.0% | 0.10% | – |
| MINT | New | PIMCO ETF TR ENHANCED SRT MATetf | $406,000 | – | 3,996 | +100.0% | 0.09% | – |
| RJF | New | RAYMOND JAMES FINL INC | $402,000 | – | 4,370 | +100.0% | 0.09% | – |
| ACWV | New | ISHARES EDGE MSCI MIN VOL GLOBALetf | $371,000 | – | 4,226 | +100.0% | 0.08% | – |
| TOTL | New | SSGA ACTIVE ETF TR SPDR TR TACTICetf | $334,000 | – | 7,068 | +100.0% | 0.07% | – |
| ARKK | New | ARK ETF TR INNOVATIONetf | $329,000 | – | 6,955 | +100.0% | 0.07% | – |
| New | VANGUARD INDEX FDS S7P 500etf | $308,000 | – | 1,154 | +100.0% | 0.07% | – | |
| EFA | New | ISHARES MSCI EAFEetf | $305,000 | – | 4,491 | +100.0% | 0.07% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC S&P VALUE INDXetf | $268,000 | – | 2,400 | +100.0% | 0.06% | – |
| IQV | New | IQVIA HLDGS INC | $249,000 | – | 1,920 | +100.0% | 0.06% | – |
| VT | New | VANGUARD INTL EQUITY INDEX FD INC TOTAL WORLD STK INDXetf | $249,000 | – | 3,288 | +100.0% | 0.06% | – |
| STWD | New | STARWOODPPTY TR INC | $239,000 | – | 11,100 | +100.0% | 0.05% | – |
| MKC | New | MCCORMICK & CO INC | $233,000 | – | 1,770 | +100.0% | 0.05% | – |
| QCOM | New | QUALCOMM INC | $230,000 | – | 3,197 | +100.0% | 0.05% | – |
| DIA | New | SPDR DOW JONES INDL AVG ETF UNIT SER 0etf | $225,000 | – | 850 | +100.0% | 0.05% | – |
| ABMD | New | ABIOMED INC | $225,000 | – | 500 | +100.0% | 0.05% | – |
| AGN | New | ALLERGAN PLC | $221,000 | – | 1,160 | +100.0% | 0.05% | – |
| NFLX | New | NETFLIX INC | $224,000 | – | 598 | +100.0% | 0.05% | – |
| TEL | New | TE CONNECTIVITY LTD | $212,000 | – | 2,413 | +100.0% | 0.05% | – |
| IJS | New | ISHARES S&P SMALLCAP 600 VALUEetf | $204,000 | – | 1,223 | +100.0% | 0.04% | – |
| PFF | New | ISHARES TR S&P US PFD STKetf | $204,000 | – | 5,481 | +100.0% | 0.04% | – |
| VDE | New | VANGUARD SECTOR INDX FDS ENERGY VIPERSetf | $201,000 | – | 1,910 | +100.0% | 0.04% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLDetf | $201,000 | – | 3,858 | +100.0% | 0.04% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $202,000 | – | 1,728 | +100.0% | 0.04% | – |
| KTF | New | DWS MUN INCOME TR | $131,000 | – | 12,500 | +100.0% | 0.03% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTYS FD | $91,000 | – | 15,000 | +100.0% | 0.02% | – |
| AINV | New | APOLLO INVT CORP | $82,000 | – | 15,000 | +100.0% | 0.02% | – |
| EVF | New | EATIN VANCE SR INC TRsh ben int | $65,000 | – | 10,000 | +100.0% | 0.01% | – |
| GEMP | New | GEMPHIRE THERAPEUTICS | $46,000 | – | 22,140 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-05
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.