$324 Million is the total value of Essex Financial Services, Inc.'s 241 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,324,000 | +27.2% | 52,972 | -11.3% | 5.96% | +10.0% |
| CODI | Sell | COMPASS DIVERSIFIEDHLDGSsh ben int | $14,590,000 | +14.4% | 846,298 | -11.1% | 4.50% | -1.0% |
| AMZN | Sell | AMAZON COM INC | $12,315,000 | +21.7% | 4,464 | -14.0% | 3.80% | +5.2% |
| QQQ | Buy | INVESCO QQQ TRetf | $10,644,000 | +71.7% | 42,990 | +32.0% | 3.28% | +48.5% |
| MSFT | Sell | MICROSOFT CORP | $10,103,000 | +23.0% | 49,645 | -4.7% | 3.12% | +6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,249,000 | +6.9% | 65,770 | -0.4% | 2.85% | -7.6% |
| VOOG | Buy | VANGUARD ADMIRAL FDSINCetf | $8,720,000 | +51.5% | 46,655 | +20.7% | 2.69% | +31.1% |
| BABA | Sell | ALIBABA GROUP HLDGadr | $5,271,000 | +3.6% | 24,435 | -6.6% | 1.62% | -10.4% |
| GOOGL | Sell | ALPHABET INC | $5,166,000 | +5.2% | 3,643 | -13.8% | 1.59% | -9.0% |
| SPY | Buy | SPDR S&P 500etf | $5,152,000 | +98.5% | 16,707 | +66.0% | 1.59% | +71.7% |
| PFE | Buy | PFIZER INC | $4,867,000 | +33.2% | 148,841 | +32.9% | 1.50% | +15.1% |
| PG | Sell | PROCTER & GAMBLE CO | $4,806,000 | +3.4% | 40,193 | -4.9% | 1.48% | -10.6% |
| T | Sell | AT&T INC | $4,172,000 | -2.1% | 137,996 | -5.6% | 1.29% | -15.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,957,000 | +14.8% | 10,192 | -7.8% | 1.22% | -0.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,640,000 | +9.6% | 81,395 | -7.0% | 1.12% | -5.2% |
| LLY | Sell | LILLY ELI & CO | $3,490,000 | +8.7% | 21,255 | -8.2% | 1.08% | -6.0% |
| BRKB | Sell | BERKSHIRE HATHAWAYINC DEL CL B NEW | $3,464,000 | -10.4% | 19,407 | -8.3% | 1.07% | -22.6% |
| IVV | Sell | ISHARES TR CORE S&P 500etf | $3,348,000 | -25.6% | 10,810 | -38.0% | 1.03% | -35.7% |
| JPM | Sell | JP MORGAN CHASE &CO | $3,319,000 | -4.0% | 35,282 | -8.1% | 1.02% | -17.0% |
| USMV | Sell | ISHARES USA MIN VOLetf | $3,275,000 | +3.8% | 54,017 | -7.5% | 1.01% | -10.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,177,000 | +12.8% | 68,112 | -4.9% | 0.98% | -2.5% |
| V | Sell | VISA INC | $3,172,000 | +0.2% | 16,421 | -16.4% | 0.98% | -13.4% |
| ADBE | Buy | ADOBE SYS INC | $3,033,000 | +36.9% | 6,967 | +0.1% | 0.94% | +18.4% |
| TMO | Sell | THERMO FISHERSCIENTIFIC INC | $3,017,000 | +26.3% | 8,327 | -1.1% | 0.93% | +9.3% |
| UNH | Sell | UNITEDHEALTH GROUPINC | $2,899,000 | +13.7% | 9,828 | -3.8% | 0.89% | -1.7% |
| Buy | SPROTT FOCUS TR INC | $2,891,000 | +52.1% | 202,036 | +39.4% | 0.89% | +31.4% | |
| BAC | Buy | BANK AMER CORP | $2,847,000 | +13.1% | 119,894 | +1.1% | 0.88% | -2.1% |
| PEP | Sell | PEPSICO INC | $2,846,000 | +2.0% | 21,515 | -7.4% | 0.88% | -11.8% |
| FB | Sell | FACEBOOK INC | $2,681,000 | +11.9% | 11,809 | -17.7% | 0.83% | -3.2% |
| NOBL | Buy | PROSHARES TR S&P 500 DIVD ARISTOCRATSetf | $2,650,000 | +35.9% | 39,353 | +16.4% | 0.82% | +17.6% |
| VYM | Buy | VANGUARD WHITEHALL FDSetf | $2,630,000 | +26.3% | 33,381 | +13.4% | 0.81% | +9.3% |
| INTC | Sell | INTEL CORP | $2,626,000 | +8.2% | 43,890 | -2.1% | 0.81% | -6.4% |
| RSP | Sell | INVESCO S&P 500 EQL WGTetf | $2,581,000 | +18.4% | 25,360 | -2.2% | 0.80% | +2.4% |
| VZ | Sell | VERIZONCOMMUNICATIONS INC | $2,540,000 | -6.2% | 46,057 | -8.7% | 0.78% | -18.9% |
| ABBV | Sell | ABBVIE INC | $2,507,000 | +27.7% | 25,535 | -0.9% | 0.77% | +10.4% |
| VO | Buy | VANGUARD INDEX FDS MID CAP VIPERSetf | $2,480,000 | +89.2% | 15,128 | +52.0% | 0.76% | +63.8% |
| HD | Sell | HOME DEPOT INC | $2,387,000 | -12.5% | 9,530 | -34.8% | 0.74% | -24.4% |
| TSLA | Buy | TESLA MTRS INC | $2,310,000 | +107.9% | 2,139 | +0.8% | 0.71% | +79.8% |
| VIG | Buy | VANGUARD GROUP DIV APPetf | $2,280,000 | +165.7% | 19,459 | +134.4% | 0.70% | +129.7% |
| IBM | Sell | INTERNATIONALBUSINESS MACHS CORP | $2,233,000 | +6.2% | 18,489 | -2.4% | 0.69% | -8.1% |
| GOOG | Sell | ALPHABET INC | $2,200,000 | +11.2% | 1,556 | -8.5% | 0.68% | -3.8% |
| MRK | Sell | MERCK & CO INC | $2,127,000 | -8.4% | 27,512 | -8.9% | 0.66% | -20.8% |
| PSEC | Buy | PROSPECT CAP CORP | $2,024,000 | +3062.5% | 32,842 | +118.9% | 0.62% | +2613.0% |
| DIS | Sell | DISNEY WALT CODISNEY | $2,013,000 | +6.0% | 18,056 | -8.2% | 0.62% | -8.3% |
| UNP | Sell | UNION PACIFIC CORP | $2,012,000 | +18.3% | 11,899 | -1.3% | 0.62% | +2.3% |
| CVS | Sell | CVS HEALTH CORP | $1,976,000 | +3.5% | 30,417 | -5.5% | 0.61% | -10.6% |
| SWK | Sell | STANLEY BLACK &DECKER INC | $1,860,000 | +27.6% | 13,347 | -8.4% | 0.57% | +10.2% |
| GLD | Buy | SPDR GOLD TRgold shrs | $1,750,000 | +166.4% | 10,457 | +135.5% | 0.54% | +130.8% |
| BMY | Sell | BRISTOL MYERS SQUIBBCO | $1,737,000 | -12.1% | 29,543 | -16.6% | 0.54% | -23.9% |
| CVX | Sell | CHEVRON CORP | $1,670,000 | +6.5% | 18,712 | -13.5% | 0.52% | -7.9% |
| DGRO | Buy | IHARES TR CORE DIV GROWTHetf | $1,648,000 | +35.7% | 43,839 | +17.7% | 0.51% | +17.3% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $1,615,000 | +13.0% | 10,317 | -6.9% | 0.50% | -2.2% |
| ABT | Buy | ABBOTT LABS COM | $1,614,000 | +18.6% | 17,650 | +2.3% | 0.50% | +2.7% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500etf | $1,597,000 | +63.6% | 5,633 | +36.6% | 0.49% | +41.4% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TR | $1,587,000 | +9.8% | 269 | -99.9% | 0.49% | -5.0% |
| IWR | Buy | ISHARES TR RUSSELLMID-CAP ETFetf | $1,496,000 | +27.5% | 27,919 | +2.7% | 0.46% | +10.3% |
| GD | Sell | GENERAL DYNAMICSCORP | $1,471,000 | -16.0% | 9,839 | -25.9% | 0.45% | -27.2% |
| MDT | Buy | MEDTRONICS PLC | $1,462,000 | +4.6% | 15,945 | +2.8% | 0.45% | -9.4% |
| MCD | Sell | MCDONALDS CORP | $1,452,000 | -9.4% | 7,872 | -18.8% | 0.45% | -21.5% |
| ORCL | Buy | ORACLE CORP | $1,399,000 | +168.0% | 25,320 | +134.6% | 0.43% | +131.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,367,000 | +15.9% | 7,786 | -3.6% | 0.42% | +0.2% |
| PBCT | Buy | PEOPLES UTD FINL INC | $1,360,000 | +31.9% | 117,557 | +26.0% | 0.42% | +13.9% |
| SPLV | Buy | INVESCO EXCHHNG TRADED FD TR II S&P LOW VOLetf | $1,349,000 | +10.8% | 27,160 | +4.6% | 0.42% | -4.1% |
| HON | Sell | HONEYWELL INTL INC | $1,344,000 | +5.4% | 9,298 | -2.4% | 0.41% | -8.8% |
| PPG | Sell | PPG INDUSTRIES INC | $1,337,000 | +8.7% | 12,609 | -14.3% | 0.41% | -5.9% |
| ADP | Sell | AUTOMATIC DATAPROCESSING INC | $1,304,000 | +8.8% | 8,759 | -0.4% | 0.40% | -5.9% |
| SDY | Buy | SPDR SER TR S&P DIVDetf | $1,291,000 | +21.4% | 14,155 | +6.3% | 0.40% | +5.0% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIV EQUITYetf | $1,231,000 | +206.2% | 23,784 | +166.3% | 0.38% | +165.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,226,000 | +28.1% | 3,359 | +18.9% | 0.38% | +10.9% |
| TJX | Buy | TJX COMPANIES INC | $1,226,000 | +6.5% | 24,247 | +0.7% | 0.38% | -7.8% |
| USB | Sell | US BANCORP | $1,221,000 | -2.1% | 33,173 | -8.3% | 0.38% | -15.3% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCetf | $1,204,000 | +141.3% | 23,741 | +136.2% | 0.37% | +108.4% |
| IJH | Sell | ISHARES CORE S&P MID-CAPetf | $1,174,000 | +8.2% | 6,602 | -12.4% | 0.36% | -6.5% |
| NVDA | Buy | NVIDIA CORP | $1,167,000 | +46.2% | 3,071 | +1.5% | 0.36% | +26.8% |
| AMGN | Sell | AMGEN INC | $1,143,000 | +15.7% | 4,844 | -0.6% | 0.35% | 0.0% |
| BX | Sell | BLACKSTONE GROUP INC | $1,140,000 | +7.4% | 20,122 | -13.5% | 0.35% | -7.1% |
| BA | Buy | BOEING CO | $1,084,000 | +23.6% | 5,911 | +0.5% | 0.33% | +6.7% |
| BRKA | BERKSHIRE HATHAWAYINC DEL CL A | $1,069,000 | -1.7% | 4 | 0.0% | 0.33% | -14.9% | |
| MO | Sell | ALTRIA GROUP INC | $1,059,000 | -4.0% | 26,986 | -5.4% | 0.33% | -17.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,057,000 | -21.2% | 154,774 | -8.4% | 0.33% | -31.8% |
| TGP | Buy | TEEKAY LNG PARTNERS LPlp | $1,015,000 | +81.2% | 87,050 | +52.1% | 0.31% | +56.5% |
| VTV | Sell | VANGUARD INDEX FDS VALUEetf | $993,000 | +6.3% | 9,975 | -4.9% | 0.31% | -8.1% |
| SO | Buy | SOUTHERN CO | $949,000 | -3.2% | 18,297 | +1.0% | 0.29% | -16.0% |
| NEE | Sell | NEXTERA ENERGY INC | $947,000 | -5.5% | 3,942 | -5.3% | 0.29% | -18.2% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAPetf | $947,000 | +33.4% | 13,868 | +9.6% | 0.29% | +15.4% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFEetf | $942,000 | +87.6% | 14,258 | +76.2% | 0.29% | +62.0% |
| IXUS | Sell | ISHARES TR CORE MSCI TOTALetf | $921,000 | -26.6% | 16,890 | -36.7% | 0.28% | -36.5% |
| VXUS | Buy | VANGUARD STAR FD TOTAL INTL STOCK INDEX FDetf | $917,000 | +57.0% | 18,645 | +33.9% | 0.28% | +36.1% |
| CAT | Sell | CATERPILLAR INC | $917,000 | +3.1% | 7,247 | -5.4% | 0.28% | -10.7% |
| KO | Sell | COCA COLA COMPANY | $878,000 | -6.1% | 19,658 | -7.3% | 0.27% | -18.6% |
| PFF | Buy | ISHARES TR PFD AND INCetf | $880,000 | +9.3% | 25,404 | +0.5% | 0.27% | -5.6% |
| ES | Buy | EVERSOURCE ENERGY | $877,000 | +14.5% | 10,530 | +7.5% | 0.27% | -1.1% |
| C | Sell | CITIGROUP INC | $864,000 | +4.6% | 16,910 | -13.7% | 0.27% | -9.5% |
| GILD | Sell | GILEAD SCIENCES INC | $857,000 | -9.9% | 11,133 | -12.5% | 0.26% | -22.1% |
| IDXX | Sell | IDEXX LABS INC | $855,000 | +23.0% | 2,589 | -9.8% | 0.26% | +6.5% |
| SBUX | Sell | STARBUCKS CORP | $846,000 | -2.6% | 11,490 | -13.1% | 0.26% | -15.8% |
| VB | Sell | VANGUARD INDEX FDS SMALL CAP VIPERSetf | $836,000 | +26.1% | 5,736 | -0.1% | 0.26% | +9.3% |
| MMM | Buy | 3M CO | $783,000 | +17.7% | 5,019 | +3.1% | 0.24% | +1.7% |
| GS | Sell | GOLDMAN SACHS GROUPINC | $779,000 | +22.1% | 3,940 | -4.5% | 0.24% | +5.7% |
| COST | Buy | COSTCO WHOLESALECORP | $778,000 | +8.4% | 2,565 | +1.9% | 0.24% | -6.2% |
| KWEB | Buy | KRANESHARES TR CSI CHINA INTERNETetf | $771,000 | +62.7% | 12,443 | +18.8% | 0.24% | +40.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG COadr | $769,000 | +37.8% | 13,540 | +16.1% | 0.24% | +19.1% |
| CI | Sell | CIGNA CORP | $765,000 | -20.6% | 4,076 | -25.1% | 0.24% | -31.4% |
| ALL | Buy | ALLSTATE CORP | $763,000 | +5.8% | 7,868 | +0.1% | 0.24% | -8.6% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKETetf | $757,000 | +34.7% | 10,902 | +10.9% | 0.23% | +16.5% |
| CNI | Sell | CANADIAN NATL RY | $752,000 | +7.9% | 8,486 | -5.5% | 0.23% | -6.5% |
| DUK | Sell | DUKE ENERGY CORP | $754,000 | -14.6% | 9,440 | -13.6% | 0.23% | -26.3% |
| ANTM | Sell | ANTHEM INC | $751,000 | +12.6% | 2,856 | -2.8% | 0.23% | -2.5% |
| CMCSA | Sell | COMCAST CORP | $740,000 | -10.7% | 18,973 | -21.3% | 0.23% | -22.7% |
| MA | Sell | MASTERCARD INC CL A | $691,000 | -8.5% | 2,337 | -25.3% | 0.21% | -20.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHetf | $670,000 | +11.3% | 3,488 | -12.7% | 0.21% | -3.7% |
| OTIS | New | OTIS WORLDWIDE CORP | $662,000 | – | 11,650 | +100.0% | 0.20% | – |
| AON | Buy | AON PLC | $614,000 | +17.4% | 3,188 | +0.5% | 0.19% | +1.6% |
| AMX | AMERICA MOVIL SAB DEC Vadr | $609,000 | +7.8% | 48,000 | 0.0% | 0.19% | -6.5% | |
| APD | Sell | AIR PRODS & CHEMSINC | $602,000 | +19.2% | 2,493 | -1.4% | 0.19% | +3.3% |
| WMT | Sell | WAL MART STORES INC | $592,000 | -4.7% | 4,943 | -9.6% | 0.18% | -17.2% |
| PNC | Sell | PNC FINL SVCS GROUPINC | $582,000 | +2.1% | 5,534 | -7.1% | 0.18% | -11.8% |
| VFH | New | VANGUARD SECTOR INDEX FDS FINLS VIPERSetf | $577,000 | – | 10,080 | +100.0% | 0.18% | – |
| VUG | Buy | VANGUARD INDEX FDS GROWTHetf | $569,000 | +37.8% | 2,817 | +6.8% | 0.18% | +19.0% |
| TGT | Sell | TARGET CORP | $562,000 | +28.6% | 4,686 | -0.4% | 0.17% | +10.9% |
| BND | New | VANGUARD BD INDEX FDS TOTAL BD MKTetf | $555,000 | – | 6,285 | +100.0% | 0.17% | – |
| KKR | New | KKR & CO | $534,000 | – | 17,282 | +100.0% | 0.16% | – |
| CARR | New | CARRIER GLOBAL CORP | $532,000 | – | 23,961 | +100.0% | 0.16% | – |
| VEA | Buy | VANGUARD FTSE DEVLPED MARKETetf | $529,000 | +52.0% | 13,633 | +30.6% | 0.16% | +31.5% |
| HDV | Sell | ISHARES TR CORE HIGH DIVetf | $526,000 | -9.2% | 6,484 | -19.9% | 0.16% | -21.4% |
| AWK | AMERICAN WTR WKS CO INC | $521,000 | +7.6% | 4,050 | 0.0% | 0.16% | -6.9% | |
| CRM | Sell | SALESFORCE.COM INC | $521,000 | +6.3% | 2,783 | -18.2% | 0.16% | -8.0% |
| O | Sell | REALTY INCOME CORP | $516,000 | -1.5% | 8,680 | -17.3% | 0.16% | -15.0% |
| GTY | GETTY REALTY CORP | $508,000 | +25.1% | 17,111 | 0.0% | 0.16% | +8.3% | |
| IBB | Buy | ISHARES TR NASDAQ BIOTECHetf | $506,000 | +33.9% | 3,702 | +5.4% | 0.16% | +15.6% |
| TRV | Sell | TRAVELERS COS INC | $500,000 | +10.6% | 4,380 | -3.7% | 0.15% | -4.3% |
| CMI | Sell | CUMMINS INC | $501,000 | +4.4% | 2,893 | -18.4% | 0.15% | -9.9% |
| PKW | Buy | INVESCO ETF TR BUYBACK ACHIEVetf | $492,000 | +36.3% | 8,570 | +15.0% | 0.15% | +17.8% |
| LH | Buy | LABORATORY CORP AMERHLDGS | $491,000 | +32.3% | 2,955 | +0.5% | 0.15% | +14.4% |
| EMR | Sell | EMERSON ELEC CO | $491,000 | +10.1% | 7,911 | -15.6% | 0.15% | -5.0% |
| TD | Sell | TORONTO DOMINION BKONT | $484,000 | -16.1% | 10,849 | -20.3% | 0.15% | -27.7% |
| STZ | Sell | CONSTELLATION BRANDSINC | $481,000 | +9.6% | 2,750 | -10.2% | 0.15% | -5.1% |
| PM | Sell | PHILIP MORRIS INTLINC | $474,000 | -9.7% | 6,765 | -6.0% | 0.15% | -21.9% |
| DIA | Buy | SPDR DOW JONES INDL AVG ETF TRetf | $466,000 | +91.0% | 1,808 | +62.7% | 0.14% | +65.5% |
| PSX | Buy | PHILLIPS 66 | $464,000 | +40.6% | 6,447 | +4.7% | 0.14% | +21.2% |
| UPS | Buy | UNITED PARCEL SVCINC | $445,000 | +65.4% | 3,998 | +38.7% | 0.14% | +42.7% |
| XBI | Buy | SPDR SER TR S&P BIOTECHetf | $439,000 | +45.4% | 3,922 | +0.7% | 0.14% | +25.0% |
| COP | Sell | CONOCOPHILLIPS | $439,000 | +34.3% | 10,436 | -1.8% | 0.14% | +15.4% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEetf | $439,000 | -24.8% | 7,676 | -34.5% | 0.14% | -35.1% |
| WBS | Buy | WEBSTER FINL CORP | $437,000 | +27.8% | 15,279 | +2.4% | 0.14% | +10.7% |
| WFC | Sell | WELLS FARGO & CO | $436,000 | -23.2% | 17,019 | -14.0% | 0.13% | -33.7% |
| ORLY | O REILLYAUTOMOTIVE INC | $431,000 | +39.9% | 1,022 | 0.0% | 0.13% | +20.9% | |
| IWM | Sell | ISHARES RUSSELL 2000etf | $431,000 | +10.8% | 3,013 | -11.3% | 0.13% | -4.3% |
| ECL | Sell | ECOLAB INC | $427,000 | +8.7% | 2,148 | -14.7% | 0.13% | -5.7% |
| IVW | Sell | ISHARES S&P 500 GROWTHetf | $422,000 | +12.2% | 2,035 | -10.6% | 0.13% | -3.0% |
| NVS | Sell | NOVARTIS AGadr | $414,000 | -3.0% | 4,743 | -8.4% | 0.13% | -15.8% |
| UN | Sell | UNILEVER NV | $416,000 | -6.3% | 7,802 | -14.2% | 0.13% | -19.0% |
| ARCC | Sell | ARES CAP CORP | $413,000 | +25.5% | 28,556 | -6.5% | 0.13% | +8.5% |
| TOTL | Sell | SSGA ACTIVE ETF TR SPDR TR TACTICetf | $410,000 | -17.2% | 8,281 | -19.8% | 0.13% | -28.4% |
| DOW | Sell | DOW INC | $407,000 | +20.1% | 9,997 | -13.8% | 0.12% | +3.3% |
| BDX | Buy | BECTON DICKINSON &CO | $398,000 | +14.0% | 1,663 | +9.6% | 0.12% | -0.8% |
| EPD | Buy | ENTERPRISE PRODSPARTNERS L P COMUNITlp | $397,000 | +30.6% | 21,849 | +2.8% | 0.12% | +13.0% |
| ACN | Buy | ACCENTURE PLCIRELAND | $397,000 | +46.5% | 1,848 | +11.5% | 0.12% | +25.8% |
| ETN | Sell | EATON CORP PLC | $391,000 | +11.7% | 4,474 | -0.8% | 0.12% | -3.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $390,000 | +19.6% | 2,760 | +8.4% | 0.12% | +3.4% |
| CB | Buy | CHUBB LTD | $390,000 | +20.4% | 3,083 | +6.2% | 0.12% | +4.3% |
| UL | Buy | UNILEVER PLCadr | $385,000 | +10.0% | 7,022 | +1.5% | 0.12% | -4.8% |
| DEO | Sell | DIAGEO PLCadr | $379,000 | -5.7% | 2,819 | -11.0% | 0.12% | -18.2% |
| AVGO | Sell | BROADCOM INC | $376,000 | +7.1% | 1,192 | -19.5% | 0.12% | -7.2% |
| CSX | Sell | CSX CORPORATION | $375,000 | +5.6% | 5,380 | -13.1% | 0.12% | -8.7% |
| NKE | Sell | NIKE INC CL B | $371,000 | +12.8% | 3,787 | -4.8% | 0.11% | -2.6% |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $371,000 | -12.5% | 29,087 | -20.1% | 0.11% | -24.5% |
| BNDX | Sell | VANGUARD CHAROLETTE TOTAL INTL BD INDEX FDetf | $368,000 | 0.0% | 6,370 | -2.7% | 0.11% | -13.7% |
| XLF | Sell | SELECT SECTOR AMEX FINANCIAL SELECT INDEXetf | $365,000 | +4.6% | 15,786 | -5.9% | 0.11% | -8.9% |
| KEY | Sell | KEY CORP | $366,000 | -46.7% | 30,064 | -4.6% | 0.11% | -53.9% |
| WM | Buy | WASTE MGMT INC | $356,000 | +23.2% | 3,364 | +7.9% | 0.11% | +6.8% |
| LOW | Sell | LOWES COS INC | $357,000 | +3.2% | 2,640 | -34.3% | 0.11% | -10.6% |
| SMDV | Buy | PROSHARES TR RUSS2000 DIVetf | $357,000 | +25.7% | 7,373 | +20.0% | 0.11% | +8.9% |
| MCK | Sell | MCKESSON CORP | $355,000 | +8.9% | 2,311 | -4.1% | 0.11% | -6.0% |
| REGL | Buy | PROSHARES TR S&P MDCP400etf | $353,000 | +29.8% | 6,714 | +11.1% | 0.11% | +12.4% |
| CCI | Buy | CROWN CASTLE INTL CORP | $352,000 | +38.6% | 2,105 | +19.5% | 0.11% | +19.8% |
| VGT | Buy | VANGUARD WORLD FDS INFORMATION TECHNOLOGYetf | $349,000 | +37.9% | 1,251 | +4.6% | 0.11% | +20.0% |
| VHT | Buy | VANGUARD SECTOR INDEX FDS HEALTH CARE VIPERSetf | $348,000 | +43.8% | 1,806 | +23.9% | 0.11% | +24.4% |
| RPG | New | INVESCO EXCHANGE TD FD TR S&P 500 PUR GETetf | $344,000 | – | 2,656 | +100.0% | 0.11% | – |
| IWD | ISHARES RUSSELL 1000 VALUEetf | $344,000 | +13.5% | 3,052 | 0.0% | 0.11% | -1.9% | |
| PGF | Sell | INVESCO ETF TR FINL PFDetf | $345,000 | +0.9% | 19,255 | -4.9% | 0.11% | -13.1% |
| BOND | New | PIMCO ETF TR ACTIVE BDetf | $336,000 | – | 3,012 | +100.0% | 0.10% | – |
| AGG | Sell | ISHARES CORE US AGGREGATE BONDetf | $334,000 | -68.7% | 2,823 | -69.4% | 0.10% | -72.9% |
| GIS | Buy | GENERAL MILLS INC | $326,000 | +22.6% | 5,295 | +5.0% | 0.10% | +6.3% |
| SYY | Buy | SYSCO CORP | $324,000 | +31.7% | 5,928 | +9.8% | 0.10% | +13.6% |
| QCOM | Sell | QUALCOMM INC | $310,000 | +30.3% | 3,398 | -3.3% | 0.10% | +12.9% |
| DE | Buy | DEERE & CO | $311,000 | +19.2% | 1,978 | +4.8% | 0.10% | +3.2% |
| SON | Sell | SONOCO PRODS CO | $308,000 | -62.9% | 5,882 | -67.1% | 0.10% | -67.9% |
| BFB | BROWN FORMAN CORP | $308,000 | +14.5% | 4,838 | 0.0% | 0.10% | -1.0% | |
| AXP | Sell | AMERICAN EXPRESSCOMPANY | $301,000 | +10.3% | 3,165 | -0.7% | 0.09% | -4.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $298,000 | +53.6% | 20,617 | +15.9% | 0.09% | +33.3% |
| SYK | Sell | STRYKER CORP | $297,000 | +2.8% | 1,651 | -5.0% | 0.09% | -10.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $295,000 | +2.8% | 8,732 | +2.3% | 0.09% | -10.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FUNDetf | $293,000 | +2.4% | 7,388 | -13.4% | 0.09% | -11.8% |
| ITW | Sell | ILLINOIS TOOL WORKSINC | $293,000 | +19.6% | 1,676 | -2.8% | 0.09% | +3.4% |
| SNY | Buy | SANOFIadr | $291,000 | +23.3% | 5,699 | +5.4% | 0.09% | +7.1% |
| GWW | GRAINGER WW INC | $287,000 | +26.4% | 915 | 0.0% | 0.09% | +8.6% | |
| PYPL | New | PAYPAL HLDGS INC | $283,000 | – | 1,623 | +100.0% | 0.09% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $283,000 | +22.5% | 5,330 | -21.2% | 0.09% | +6.1% |
| ETV | EATON VANCE TAXMANAGED BUYWRITE OPP FDsh ben int | $280,000 | +16.7% | 19,855 | 0.0% | 0.09% | 0.0% | |
| MGK | New | VANGUARD WORLD FD MEGA CAP GROWTHetf | $272,000 | – | 1,662 | +100.0% | 0.08% | – |
| APH | New | AMPHENOL CORP | $274,000 | – | 2,863 | +100.0% | 0.08% | – |
| CWB | New | SPDR SER TR BLMBRG BRC CNVRTetf | $268,000 | – | 4,436 | +100.0% | 0.08% | – |
| IUSG | Sell | ISHARES CORE S&P US GROWTHetf | $267,000 | -49.6% | 3,719 | -59.9% | 0.08% | -56.6% |
| NLY | Sell | ANNALY CAP MGMT INC | $262,000 | +17.5% | 40,014 | -9.1% | 0.08% | +2.5% |
| JPUS | Sell | JP MORGAN DIVERSIFIED RETURN US EQUITYetf | $264,000 | +10.5% | 3,800 | -6.7% | 0.08% | -4.7% |
| CPB | CAMPBELL SOUP CO | $259,000 | +7.5% | 5,215 | 0.0% | 0.08% | -7.0% | |
| TEAM | Sell | ATLASSIAN CORP PLC | $260,000 | -43.7% | 1,444 | -57.1% | 0.08% | -51.5% |
| DOV | DOVER CORP | $259,000 | +15.1% | 2,683 | 0.0% | 0.08% | 0.0% | |
| AWR | AMERICAN STS WTR CO | $256,000 | -3.8% | 3,255 | 0.0% | 0.08% | -16.8% | |
| BACPRL | Sell | BANK AMER CORPpfd | $254,000 | -21.1% | 189 | -25.6% | 0.08% | -32.2% |
| GNTX | New | GENTEX CORP | $253,000 | – | 9,800 | +100.0% | 0.08% | – |
| GEM | Sell | GOLDMAN SACHS ETF TR A | $251,000 | -9.4% | 8,287 | -21.7% | 0.08% | -22.2% |
| DTE | Sell | DTE ENERGY CO | $250,000 | +13.1% | 2,324 | -0.1% | 0.08% | -2.5% |
| ARKK | New | ARK ETF TRUST INNOVATIONetf | $251,000 | – | 3,525 | +100.0% | 0.08% | – |
| MDLZ | Buy | MONDELEZ INTL INC | $245,000 | +7.5% | 4,799 | +5.6% | 0.08% | -6.2% |
| RDIV | Sell | INVESCO ETF TR II S&P ULTRA DIVIDEetf | $245,000 | -28.6% | 8,890 | -39.9% | 0.08% | -37.7% |
| CLX | New | CLOROX CO | $248,000 | – | 1,132 | +100.0% | 0.08% | – |
| ZTS | Sell | ZOETIS INC | $242,000 | +3.0% | 1,769 | -11.3% | 0.08% | -10.7% |
| HSY | HERSHEY CO | $240,000 | -2.0% | 1,848 | 0.0% | 0.07% | -14.9% | |
| CL | Sell | COLGATE PALMOLIVE CO | $238,000 | -44.5% | 3,254 | -49.7% | 0.07% | -52.3% |
| IXN | New | ISHARES GLOBAL TECHetf | $236,000 | – | 1,000 | +100.0% | 0.07% | – |
| NVCR | Sell | NOVOCURE LTD | $234,000 | -45.3% | 3,950 | -37.8% | 0.07% | -52.9% |
| TTE | Buy | TOTAL SAadr | $234,000 | +9.9% | 6,086 | +6.3% | 0.07% | -5.3% |
| BK | Sell | BANK OF NEW YORKMELLON CORP | $230,000 | -44.7% | 5,953 | -51.8% | 0.07% | -52.0% |
| TROW | New | PRICE T ROWE GROUP INC | $231,000 | – | 1,868 | +100.0% | 0.07% | – |
| SPHD | New | INVESCO EXCH TRADED FD TRII S&P 500 HDL VOLetf | $224,000 | – | 6,799 | +100.0% | 0.07% | – |
| VLO | New | VALERO ENERGY CORP | $224,000 | – | 3,815 | +100.0% | 0.07% | – |
| ET | New | ENERGY TRANSFERPARTNERS L Pltd part | $221,000 | – | 31,046 | +100.0% | 0.07% | – |
| IAU | Sell | ISHARES GOLD TRUSTetf | $222,000 | -17.8% | 13,052 | -27.1% | 0.07% | -29.2% |
| BLK | New | BLACKROCK INC | $221,000 | – | 407 | +100.0% | 0.07% | – |
| AMT | Sell | AMERICAN TOWER REIT | $218,000 | -40.1% | 845 | -49.4% | 0.07% | -48.5% |
| MKC | New | MCCORMICK & CO INC | $214,000 | – | 1,195 | +100.0% | 0.07% | – |
| IWS | New | ISHARES RUSSELL MIDCAP VALUEetf | $211,000 | – | 2,762 | +100.0% | 0.06% | – |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $211,000 | -56.9% | 1,241 | -54.3% | 0.06% | -62.6% |
| CWCO | CONSOLIDATED WATERCO | $204,000 | -12.1% | 14,160 | 0.0% | 0.06% | -24.1% | |
| VTN | INVESCO TR INVT GRADNEW YORK MUNS | $186,000 | +0.5% | 15,286 | 0.0% | 0.06% | -13.6% | |
| KMI | Sell | KINDER MORGAN INCDEL | $184,000 | +7.6% | 12,158 | -1.1% | 0.06% | -6.6% |
| STWD | Buy | STARWOODPPTY TR INC | $154,000 | +45.3% | 10,316 | +0.2% | 0.05% | +23.7% |
| NMFC | Buy | NEW MTN FIN CORP | $141,000 | +36.9% | 15,150 | +0.0% | 0.04% | +16.2% |
| HTGC | New | HERCULES CAPITAL INC | $113,000 | – | 10,752 | +100.0% | 0.04% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -17,871 | -100.0% | -0.01% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT CORP | $0 | – | -11,500 | -100.0% | -0.01% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBBCO CONTINGENT VALUES | $0 | – | -10,978 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNIS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUNI BD FD INC | $0 | – | -14,300 | -100.0% | -0.04% | – |
| GLP | Exit | GLOBAL PARTNERS LPlp | $0 | – | -12,000 | -100.0% | -0.04% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -11,795 | -100.0% | -0.04% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -24,385 | -100.0% | -0.04% | – |
| ETP | Exit | ENERGY TRANSFERPARTNERS L Pltd part | $0 | – | -25,694 | -100.0% | -0.04% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -14,580 | -100.0% | -0.05% | – |
| NRK | Exit | NUVEEN NEW YORK AMT-FREE QUAL MUNICIPAL INCOMEetf | $0 | – | -11,629 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,760 | -100.0% | -0.05% | – |
| NRGX | Exit | PIMCO ENERGY & TACTICAL OPPORTUNITIES FD | $0 | – | -29,350 | -100.0% | -0.06% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNI INC TRben int | $0 | – | -15,800 | -100.0% | -0.06% | – |
| MHD | Exit | BLACKROCKMUNI HOLDINGS | $0 | – | -10,700 | -100.0% | -0.06% | – |
| BXMT | Exit | BLACKSTONE MTG TR | $0 | – | -10,644 | -100.0% | -0.07% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,865 | -100.0% | -0.08% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,056 | -100.0% | -0.08% | – |
| FDVV | Exit | FIDELITY HIGH DIVIDENDetf | $0 | – | -10,350 | -100.0% | -0.08% | – |
| IAC | Exit | IAC INTERACTIVE CORP | $0 | – | -1,450 | -100.0% | -0.09% | – |
| IDV | Exit | ISHARES TR INTL SEL DIVetf | $0 | – | -11,642 | -100.0% | -0.09% | – |
| ACWV | Exit | ISHARES EDGE MSCI MIN VOL GLOBALetf | $0 | – | -3,572 | -100.0% | -0.10% | – |
| APTV | Exit | APTIV PLC | $0 | – | -6,001 | -100.0% | -0.10% | – |
| KKR | Exit | KKR & COltd part | $0 | – | -17,831 | -100.0% | -0.15% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,954 | -100.0% | -0.18% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -6,806 | -100.0% | -0.34% | – |
| UTX | Exit | UNITED TECHNOLOGIESCORP | $0 | – | -25,591 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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.