$310 Million is the total value of Essex Financial Services, Inc.'s 251 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | New | BLACKSTONE GROUP INC | $1,104,000 | – | 22,614 | +100.0% | 0.36% | – |
| HDV | New | ISHARES TR CORE HIGH DIVetf | $698,000 | – | 7,408 | +100.0% | 0.22% | – |
| IJH | New | ISHARES CORE S&P MID-CAPetf | $433,000 | – | 2,243 | +100.0% | 0.14% | – |
| ITOT | New | ISHARES CORE S&P TOTAL US STOCK MARKETetf | $355,000 | – | 5,300 | +100.0% | 0.11% | – |
| IT | New | GARTNER INC | $340,000 | – | 2,380 | +100.0% | 0.11% | – |
| DGRO | New | IHARES TR CORE DIV GROWTHetf | $311,000 | – | 7,939 | +100.0% | 0.10% | – |
| TEAM | New | ATLASSIAN CORP PLC | $301,000 | – | 2,398 | +100.0% | 0.10% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUEetf | $298,000 | – | 2,324 | +100.0% | 0.10% | – |
| GLD | New | SPDR GOLD TRgold shrs | $294,000 | – | 2,120 | +100.0% | 0.10% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX FUNDetf | $275,000 | – | 6,831 | +100.0% | 0.09% | – |
| MU | New | MICRON TECHNOLOGY INC | $276,000 | – | 6,440 | +100.0% | 0.09% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAPetf | $271,000 | – | 3,483 | +100.0% | 0.09% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $264,000 | – | 3,325 | +100.0% | 0.08% | – |
| JPUS | New | JP MORGAN DIVERSIFIED RETURN US EQUITYetf | $241,000 | – | 3,168 | +100.0% | 0.08% | – |
| XLF | New | SELECT SECTOR AMEX FINANCIAL SELECT INDEXetf | $237,000 | – | 8,463 | +100.0% | 0.08% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC | $236,000 | – | 3,100 | +100.0% | 0.08% | – |
| IAC | New | IAC INTERACTIVE CORP | $223,000 | – | 1,025 | +100.0% | 0.07% | – |
| ED | New | CONSOLIDATED EDISON INC | $216,000 | – | 2,286 | +100.0% | 0.07% | – |
| FISV | New | FISERV INC | $218,000 | – | 2,104 | +100.0% | 0.07% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $211,000 | – | 2,000 | +100.0% | 0.07% | – |
| AVGO | New | BROADCOM INC | $208,000 | – | 754 | +100.0% | 0.07% | – |
| MKC | New | MCCORMICK & CO INC | $205,000 | – | 1,311 | +100.0% | 0.07% | – |
| GLP | New | GLOBAL PARTNERS LPlp | $196,000 | – | 10,000 | +100.0% | 0.06% | – |
| CRMD | New | CORMEDIX INC | $64,000 | – | 10,000 | +100.0% | 0.02% | – |
| GEMP | New | GEMPHIRE THERAPEUTICS INC | $8,000 | – | 22,648 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-04
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.