$407 Million is the total value of Essex Financial Services, Inc.'s 285 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $25,638,000 | +32.7% | 221,385 | +317.9% | 6.30% | +5.7% |
| CODI | Buy | COMPASS DIVERSIFIEDHLDGSsh ben int | $16,423,000 | +12.6% | 861,639 | +1.8% | 4.03% | -10.3% |
| AMZN | Buy | AMAZON COM INC | $15,942,000 | +29.5% | 5,063 | +13.4% | 3.92% | +3.1% |
| QQQ | Buy | INVESCO QQQ TRetf | $14,915,000 | +40.1% | 53,681 | +24.9% | 3.66% | +11.6% |
| MSFT | Buy | MICROSOFT CORP | $11,643,000 | +15.2% | 55,354 | +11.5% | 2.86% | -8.2% |
| VOOG | Buy | VANGUARD ADMIRAL FDSINCetf | $10,602,000 | +21.6% | 50,868 | +9.0% | 2.60% | -3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,394,000 | +12.4% | 69,813 | +6.1% | 2.55% | -10.5% |
| BABA | Buy | ALIBABA GROUP HLDGadr | $8,745,000 | +65.9% | 29,747 | +21.7% | 2.15% | +32.1% |
| SPY | Buy | SPDR S&P 500etf | $6,713,000 | +30.3% | 20,044 | +20.0% | 1.65% | +3.8% |
| PG | Buy | PROCTER & GAMBLE CO | $6,564,000 | +36.6% | 47,226 | +17.5% | 1.61% | +8.8% |
| GOOGL | Buy | ALPHABET INC | $6,436,000 | +24.6% | 4,391 | +20.5% | 1.58% | -0.8% |
| PFE | Buy | PFIZER INC | $6,055,000 | +24.4% | 164,989 | +10.8% | 1.49% | -0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAYINC DEL CL B NEW | $4,673,000 | +34.9% | 21,945 | +13.1% | 1.15% | +7.5% |
| VYM | Buy | VANGUARD WHITEHALL FDSetf | $4,618,000 | +75.6% | 57,062 | +70.9% | 1.13% | +39.8% |
| JPM | Buy | JP MORGAN CHASE &CO | $4,292,000 | +29.3% | 44,583 | +26.4% | 1.05% | +3.0% |
| T | Buy | AT&T INC | $4,233,000 | +1.5% | 148,615 | +7.7% | 1.04% | -19.2% |
| V | Buy | VISA INC | $4,184,000 | +31.9% | 20,923 | +27.4% | 1.03% | +5.0% |
| IVV | Buy | ISHARES TR CORE S&P 500etf | $4,056,000 | +21.1% | 12,070 | +11.7% | 1.00% | -3.5% |
| HD | Buy | HOME DEPOT INC | $4,017,000 | +68.3% | 14,464 | +51.8% | 0.99% | +34.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,983,000 | +0.7% | 10,081 | -1.1% | 0.98% | -19.8% |
| TSLA | Buy | TESLA MTRS INC | $3,962,000 | +71.5% | 9,236 | +331.8% | 0.97% | +36.7% |
| NOBL | Buy | PROSHARES TR S&P 500 DIVD ARISTOCRATSetf | $3,801,000 | +43.4% | 52,687 | +33.9% | 0.93% | +14.2% |
| TMO | Buy | THERMO FISHERSCIENTIFIC INC | $3,780,000 | +25.3% | 8,560 | +2.8% | 0.93% | -0.2% |
| USMV | Buy | ISHARES USA MIN VOLetf | $3,711,000 | +13.3% | 58,230 | +7.8% | 0.91% | -9.8% |
| PEP | Buy | PEPSICO INC | $3,621,000 | +27.2% | 26,123 | +21.4% | 0.89% | +1.4% |
| GLD | Buy | SPDR GOLD TRgold shrs | $3,566,000 | +103.8% | 20,133 | +92.5% | 0.88% | +62.2% |
| ADBE | Buy | ADOBE SYS INC | $3,514,000 | +15.9% | 7,165 | +2.8% | 0.86% | -7.7% |
| LLY | Buy | LILLY ELI & CO | $3,474,000 | -0.5% | 23,470 | +10.4% | 0.85% | -20.7% |
| Buy | SPROTT FOCUS TR INC | $3,273,000 | +13.2% | 217,465 | +7.6% | 0.80% | -9.8% | |
| FB | Buy | FACEBOOK INC | $3,267,000 | +21.9% | 12,473 | +5.6% | 0.80% | -3.0% |
| VO | Buy | VANGUARD INDEX FDS MID CAP VIPERSetf | $3,258,000 | +31.4% | 18,481 | +22.2% | 0.80% | +4.6% |
| UNH | Buy | UNITEDHEALTH GROUPINC | $3,156,000 | +8.9% | 10,123 | +3.0% | 0.78% | -13.3% |
| RSP | Buy | INVESCO S&P 500 EQL WGTetf | $3,118,000 | +20.8% | 28,842 | +13.7% | 0.77% | -3.8% |
| VZ | Buy | VERIZONCOMMUNICATIONS INC | $3,059,000 | +20.4% | 51,420 | +11.6% | 0.75% | -4.1% |
| GOOG | Buy | ALPHABET INC | $2,975,000 | +35.2% | 2,024 | +30.1% | 0.73% | +7.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,944,000 | -7.3% | 74,729 | +9.7% | 0.72% | -26.1% |
| BAC | Sell | BANK AMER CORP | $2,832,000 | -0.5% | 117,551 | -2.0% | 0.70% | -20.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,832,000 | -22.2% | 82,505 | +1.4% | 0.70% | -38.1% |
| UNP | Buy | UNION PACIFIC CORP | $2,813,000 | +39.8% | 14,287 | +20.1% | 0.69% | +11.5% |
| VIG | Buy | VANGUARD GROUP DIV APPetf | $2,772,000 | +21.6% | 21,548 | +10.7% | 0.68% | -3.1% |
| MRK | Buy | MERCK & CO INC | $2,652,000 | +24.7% | 31,970 | +16.2% | 0.65% | -0.8% |
| INTC | Buy | INTEL CORP | $2,633,000 | +0.3% | 50,845 | +15.8% | 0.65% | -20.1% |
| IBM | Buy | INTERNATIONALBUSINESS MACHS CORP | $2,619,000 | +17.3% | 21,526 | +16.4% | 0.64% | -6.5% |
| DIS | Buy | DISNEY WALT CODISNEY | $2,547,000 | +26.5% | 20,529 | +13.7% | 0.62% | +0.6% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TR II S&P LOW VOLetf | $2,394,000 | +77.5% | 44,627 | +64.3% | 0.59% | +41.3% |
| ABBV | Buy | ABBVIE INC | $2,349,000 | -6.3% | 26,281 | +2.9% | 0.58% | -25.4% |
| MCD | Buy | MCDONALDS CORP | $2,159,000 | +48.7% | 10,017 | +27.2% | 0.53% | +18.3% |
| SWK | Sell | STANLEY BLACK &DECKER INC | $2,153,000 | +15.8% | 13,273 | -0.6% | 0.53% | -7.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,092,000 | – | 36,365 | +100.0% | 0.51% | – |
| DGRO | Buy | ISHARES TR CORE DIV GROWTHetf | $2,075,000 | +25.9% | 52,160 | +19.0% | 0.51% | +0.4% |
| BMY | Buy | BRISTOL MYERS SQUIBBCO | $2,050,000 | +18.0% | 34,001 | +15.1% | 0.50% | -6.2% |
| IWR | Buy | ISHARES TR RUSSELLMID-CAP ETFetf | $2,039,000 | +36.3% | 35,533 | +27.3% | 0.50% | +8.7% |
| ABT | Buy | ABBOTT LABS COM | $2,007,000 | +24.3% | 18,442 | +4.5% | 0.49% | -1.0% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $1,936,000 | +19.9% | 11,370 | +10.2% | 0.48% | -4.6% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500etf | $1,928,000 | +20.7% | 6,265 | +11.2% | 0.47% | -3.9% |
| CVS | Buy | CVS HEALTH CORP | $1,893,000 | -4.2% | 32,419 | +6.6% | 0.46% | -23.6% |
| MDT | Buy | MEDTRONICS PLC | $1,699,000 | +16.2% | 16,349 | +2.5% | 0.42% | -7.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,686,000 | +23.3% | 7,879 | +1.2% | 0.41% | -1.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR | $1,665,000 | +4.9% | 280 | +4.1% | 0.41% | -16.4% |
| PPG | Buy | PPG INDUSTRIES INC | $1,623,000 | +21.4% | 13,298 | +5.5% | 0.40% | -3.2% |
| HON | Sell | HONEYWELL INTL INC | $1,515,000 | +12.7% | 9,205 | -1.0% | 0.37% | -10.1% |
| SDY | Buy | SPDR SER TR S&P DIVDetf | $1,511,000 | +17.0% | 16,357 | +15.6% | 0.37% | -6.8% |
| NVDA | Sell | NVIDIA CORP | $1,394,000 | +19.5% | 2,576 | -16.1% | 0.34% | -5.0% |
| CVX | Buy | CHEVRON CORP | $1,365,000 | -18.3% | 18,955 | +1.3% | 0.34% | -35.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,346,000 | +9.8% | 3,512 | +4.6% | 0.33% | -12.4% |
| GD | Sell | GENERAL DYNAMICSCORP | $1,337,000 | -9.1% | 9,657 | -1.8% | 0.33% | -27.8% |
| IJH | Buy | ISHARES CORE S&P MID-CAPetf | $1,333,000 | +13.5% | 7,194 | +9.0% | 0.33% | -9.7% |
| SO | Buy | SOUTHERN CO | $1,329,000 | +40.0% | 24,497 | +33.9% | 0.33% | +11.3% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIV EQUITYetf | $1,318,000 | +7.1% | 23,830 | +0.2% | 0.32% | -14.7% |
| TJX | Sell | TJX COMPANIES INC | $1,303,000 | +6.3% | 23,415 | -3.4% | 0.32% | -15.3% |
| VTV | Buy | VANGUARD INDEX FDS VALUEetf | $1,292,000 | +30.1% | 12,364 | +23.9% | 0.32% | +3.6% |
| IVW | Buy | ISHARES S&P 500 GROWTHetf | $1,285,000 | +204.5% | 5,563 | +173.4% | 0.32% | +143.1% |
| COST | Buy | COSTCO WHOLESALECORP | $1,284,000 | +65.0% | 3,616 | +41.0% | 0.32% | +31.2% |
| BRKA | BERKSHIRE HATHAWAYINC DEL CL A | $1,280,000 | +19.7% | 4 | 0.0% | 0.31% | -4.8% | |
| USB | Buy | US BANCORP | $1,262,000 | +3.4% | 35,210 | +6.1% | 0.31% | -17.6% |
| AMGN | Buy | AMGEN INC | $1,260,000 | +10.2% | 4,959 | +2.4% | 0.31% | -12.2% |
| CAT | Buy | CATERPILLAR INC | $1,258,000 | +37.2% | 8,435 | +16.4% | 0.31% | +9.2% |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALetf | $1,242,000 | +34.9% | 21,281 | +26.0% | 0.30% | +7.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,239,000 | +30.8% | 4,464 | +13.2% | 0.30% | +4.1% |
| BX | Sell | BLACKSTONE GROUP INC | $1,220,000 | +7.0% | 9,544 | -52.6% | 0.30% | -14.5% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCetf | $1,213,000 | +0.7% | 23,881 | +0.6% | 0.30% | -19.7% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFEetf | $1,194,000 | +26.8% | 17,526 | +22.9% | 0.29% | +1.0% |
| ADP | Sell | AUTOMATIC DATAPROCESSING INC | $1,170,000 | -10.3% | 8,387 | -4.2% | 0.29% | -28.6% |
| PFF | Buy | ISHARES TR PFD AND INCetf | $1,148,000 | +30.5% | 31,507 | +24.0% | 0.28% | +4.1% |
| PBCT | Sell | PEOPLES UTD FINL INC | $1,120,000 | -17.6% | 108,605 | -7.6% | 0.28% | -34.4% |
| BND | Buy | VANGUARD BD INDEX FDS TOTAL BD MKTetf | $1,117,000 | +101.3% | 12,662 | +101.5% | 0.27% | +60.2% |
| SBUX | Buy | STARBUCKS CORP | $1,110,000 | +31.2% | 12,920 | +12.4% | 0.27% | +4.6% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAPetf | $1,113,000 | +17.5% | 15,842 | +14.2% | 0.27% | -6.5% |
| IDXX | Buy | IDEXX LABS INC | $1,106,000 | +29.4% | 2,814 | +8.7% | 0.27% | +3.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG COadr | $1,095,000 | +42.4% | 13,505 | -0.3% | 0.27% | +13.5% |
| CMCSA | Buy | COMCAST CORP | $1,088,000 | +47.0% | 23,513 | +23.9% | 0.27% | +17.1% |
| MO | Buy | ALTRIA GROUP INC | $1,080,000 | +2.0% | 27,950 | +3.6% | 0.26% | -18.7% |
| DUK | Buy | DUKE ENERGY CORP | $1,063,000 | +41.0% | 12,007 | +27.2% | 0.26% | +12.5% |
| VXUS | Buy | VANGUARD STAR FD TOTAL INTL STOCK INDEX FDetf | $1,055,000 | +15.0% | 20,220 | +8.4% | 0.26% | -8.5% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHetf | $1,048,000 | +56.4% | 4,832 | +38.5% | 0.26% | +24.2% |
| KO | Buy | COCA COLA COMPANY | $1,035,000 | +17.9% | 20,960 | +6.6% | 0.25% | -6.3% |
| VB | Buy | VANGUARD INDEX FDS SMALL CAP VIPERSetf | $1,026,000 | +22.7% | 6,672 | +16.3% | 0.25% | -2.3% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKETetf | $1,019,000 | +34.6% | 13,502 | +23.8% | 0.25% | +7.3% |
| GE | Sell | GENERAL ELECTRIC CO | $958,000 | -9.4% | 153,788 | -0.6% | 0.24% | -27.9% |
| BA | Sell | BOEING CO | $954,000 | -12.0% | 5,773 | -2.3% | 0.23% | -29.9% |
| MMM | Buy | 3M CO | $946,000 | +20.8% | 5,904 | +17.6% | 0.23% | -3.7% |
| CI | Buy | CIGNA CORP | $920,000 | +20.3% | 5,432 | +33.3% | 0.23% | -4.2% |
| ES | Buy | EVERSOURCE ENERGY | $918,000 | +4.7% | 10,989 | +4.4% | 0.22% | -16.7% |
| SON | Buy | SONOCO PRODS CO | $915,000 | +197.1% | 17,908 | +204.5% | 0.22% | +136.8% |
| GS | Buy | GOLDMAN SACHS GROUPINC | $912,000 | +17.1% | 4,539 | +15.2% | 0.22% | -6.7% |
| MA | Buy | MASTERCARD INC CL A | $893,000 | +29.2% | 2,640 | +13.0% | 0.22% | +2.8% |
| CARR | Buy | CARRIER GLOBAL CORP | $888,000 | +66.9% | 29,082 | +21.4% | 0.22% | +32.9% |
| WMT | Buy | WAL MART STORES INC | $877,000 | +48.1% | 6,268 | +26.8% | 0.22% | +17.5% |
| KWEB | Buy | KRANESHARES TR CSI CHINA INTERNETetf | $861,000 | +11.7% | 12,623 | +1.4% | 0.21% | -11.3% |
| CRM | Buy | SALESFORCE.COM INC | $851,000 | +63.3% | 3,385 | +21.6% | 0.21% | +29.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $853,000 | +28.9% | 13,671 | +17.3% | 0.21% | +2.5% |
| CMI | Buy | CUMMINS INC | $833,000 | +66.3% | 3,943 | +36.3% | 0.20% | +33.1% |
| SPHQ | New | INVESCO EXCHANGE TRADE FD S&P500 QUALITYetf | $834,000 | – | 21,575 | +100.0% | 0.20% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $821,000 | +245.0% | 10,636 | +226.9% | 0.20% | +176.7% |
| ANTM | Buy | ANTHEM INC | $795,000 | +5.9% | 2,958 | +3.6% | 0.20% | -15.9% |
| APD | Buy | AIR PRODS & CHEMSINC | $758,000 | +25.9% | 2,546 | +2.1% | 0.19% | 0.0% |
| TGT | Buy | TARGET CORP | $754,000 | +34.2% | 4,787 | +2.2% | 0.18% | +6.9% |
| ALL | Buy | ALLSTATE CORP | $745,000 | -2.4% | 7,912 | +0.6% | 0.18% | -22.1% |
| C | Buy | CITIGROUP INC | $735,000 | -14.9% | 17,050 | +0.8% | 0.18% | -32.3% |
| UPS | Buy | UNITED PARCEL SVCINC | $727,000 | +63.4% | 4,365 | +9.2% | 0.18% | +30.7% |
| EMR | Buy | EMERSON ELEC CO | $719,000 | +46.4% | 10,963 | +38.6% | 0.18% | +17.2% |
| DIA | Buy | SPDR DOW JONES INDL AVG ETF TRetf | $706,000 | +51.5% | 2,544 | +40.7% | 0.17% | +20.1% |
| TGP | Sell | TEEKAY LNG PARTNERS LPlp | $704,000 | -30.6% | 67,050 | -23.0% | 0.17% | -44.7% |
| AIG | New | AMERICAN INTL GROUP INC | $689,000 | – | 25,034 | +100.0% | 0.17% | – |
| PNC | Buy | PNC FINL SVCS GROUPINC | $684,000 | +17.5% | 6,227 | +12.5% | 0.17% | -6.1% |
| VFH | Buy | VANGUARD SECTOR INDEX FDS FINLS VIPERSetf | $672,000 | +16.5% | 11,485 | +13.9% | 0.16% | -7.3% |
| ORCL | Sell | ORACLE CORP | $669,000 | -52.2% | 11,206 | -55.7% | 0.16% | -61.9% |
| AON | Sell | AON PLC | $654,000 | +6.5% | 3,171 | -0.5% | 0.16% | -14.8% |
| ILCG | New | ISHARES MORNINGSTAR LARGE GRWTH INDEX FDetf | $635,000 | – | 2,375 | +100.0% | 0.16% | – |
| IBB | Buy | ISHARES TR NASDAQ BIOTECHetf | $634,000 | +25.3% | 4,682 | +26.5% | 0.16% | 0.0% |
| NKE | Buy | NIKE INC CL B | $628,000 | +69.3% | 5,004 | +32.1% | 0.15% | +35.1% |
| GILD | Sell | GILEAD SCIENCES INC | $625,000 | -27.1% | 9,898 | -11.1% | 0.15% | -42.0% |
| KKR | Buy | KKR & CO | $618,000 | +15.7% | 17,986 | +4.1% | 0.15% | -7.9% |
| TD | Buy | TORONTO DOMINION BKONT | $601,000 | +24.2% | 13,006 | +19.9% | 0.15% | -0.7% |
| VEA | Buy | VANGUARD FTSE DEVLPED MARKETetf | $599,000 | +13.2% | 14,648 | +7.4% | 0.15% | -9.8% |
| VUG | Sell | VANGUARD INDEX FDS GROWTHetf | $597,000 | +4.9% | 2,622 | -6.9% | 0.15% | -16.0% |
| AMX | AMERICA MOVIL SAB DEC Vadr | $600,000 | -1.5% | 48,000 | 0.0% | 0.15% | -21.8% | |
| AWK | Buy | AMERICAN WTR WKS CO INC | $590,000 | +13.2% | 4,071 | +0.5% | 0.14% | -9.9% |
| DOW | Buy | DOW INC | $577,000 | +41.8% | 12,273 | +22.8% | 0.14% | +13.6% |
| CCI | Buy | CROWN CASTLE INTL CORP | $570,000 | +61.9% | 3,421 | +62.5% | 0.14% | +28.4% |
| PM | Buy | PHILIP MORRIS INTLINC | $565,000 | +19.2% | 7,539 | +11.4% | 0.14% | -4.8% |
| VHT | Buy | VANGUARD SECTOR INDEX FDS HEALTH CARE VIPERSetf | $561,000 | +61.2% | 2,750 | +52.3% | 0.14% | +29.0% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEetf | $554,000 | +26.2% | 9,192 | +19.7% | 0.14% | +0.7% |
| WBS | Buy | WEBSTER FINL CORP | $555,000 | +27.0% | 21,012 | +37.5% | 0.14% | +0.7% |
| LH | Sell | LABORATORY CORP AMERHLDGS | $553,000 | +12.6% | 2,939 | -0.5% | 0.14% | -9.9% |
| HDV | Buy | ISHARES TR CORE HIGH DIVetf | $549,000 | +4.4% | 6,815 | +5.1% | 0.14% | -16.7% |
| REGL | Buy | PROSHARES TR S&P MDCP400etf | $549,000 | +55.5% | 10,342 | +54.0% | 0.14% | +23.9% |
| STZ | Buy | CONSTELLATION BRANDSINC | $544,000 | +13.1% | 2,869 | +4.3% | 0.13% | -9.5% |
| ITW | Buy | ILLINOIS TOOL WORKSINC | $535,000 | +82.6% | 2,771 | +65.3% | 0.13% | +45.6% |
| CSX | Buy | CSX CORPORATION | $532,000 | +41.9% | 6,850 | +27.3% | 0.13% | +12.9% |
| UN | Buy | UNILEVER NV | $534,000 | +28.4% | 8,847 | +13.4% | 0.13% | +2.3% |
| O | Buy | REALTY INCOME CORP | $534,000 | +3.5% | 8,790 | +1.3% | 0.13% | -17.6% |
| ECL | Buy | ECOLAB INC | $512,000 | +19.9% | 2,560 | +19.2% | 0.13% | -4.5% |
| ACN | Buy | ACCENTURE PLCIRELAND | $509,000 | +28.2% | 2,253 | +21.9% | 0.12% | +2.5% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUEetf | $504,000 | +46.5% | 4,264 | +39.7% | 0.12% | +17.0% |
| PGF | Buy | INVESCO ETF TR FINL PFDetf | $505,000 | +46.4% | 26,953 | +40.0% | 0.12% | +17.0% |
| PKW | Sell | INVESCO ETF TR BUYBACK ACHIEVetf | $500,000 | +1.6% | 8,313 | -3.0% | 0.12% | -19.1% |
| RPG | Buy | INVESCO EXCHANGE TD FD TR S&P 500 PUR GETetf | $502,000 | +45.9% | 3,546 | +33.5% | 0.12% | +16.0% |
| ETN | Sell | EATON CORP PLC | $502,000 | +28.4% | 1,916 | -57.2% | 0.12% | +1.7% |
| GEM | Buy | GOLDMAN SACHS ETF TR A | $497,000 | +98.0% | 15,142 | +82.7% | 0.12% | +58.4% |
| TRV | Buy | TRAVELERS COS INC | $497,000 | -0.6% | 4,594 | +4.9% | 0.12% | -20.8% |
| NVS | Buy | NOVARTIS AGadr | $492,000 | +18.8% | 5,656 | +19.2% | 0.12% | -5.5% |
| AVGO | Buy | BROADCOM INC | $494,000 | +31.4% | 1,357 | +13.8% | 0.12% | +4.3% |
| SMDV | Buy | PROSHARES TR RUSS2000 DIVetf | $493,000 | +38.1% | 10,465 | +41.9% | 0.12% | +10.0% |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTHetf | $490,000 | – | 9,779 | +100.0% | 0.12% | – |
| ARKK | Buy | ARK ETF TRUST INNOVATIONetf | $490,000 | +95.2% | 5,331 | +51.2% | 0.12% | +55.8% |
| LOW | Buy | LOWES COS INC | $479,000 | +34.2% | 2,888 | +9.4% | 0.12% | +7.3% |
| BSV | New | VANGUARD BD INDEX FDS SHT TRMetf | $475,000 | – | 5,716 | +100.0% | 0.12% | – |
| ORLY | O REILLYAUTOMOTIVE INC | $471,000 | +9.3% | 1,022 | 0.0% | 0.12% | -12.8% | |
| KMB | Buy | KIMBERLY CLARK CORP | $470,000 | +20.5% | 3,181 | +15.3% | 0.12% | -4.2% |
| IWM | Buy | ISHARES RUSSELL 2000etf | $467,000 | +8.4% | 3,118 | +3.5% | 0.12% | -13.5% |
| MGK | Buy | VANGUARD WORLD FD MEGA CAP GROWTHetf | $456,000 | +67.6% | 2,457 | +47.8% | 0.11% | +33.3% |
| TOTL | Buy | SSGA ACTIVE ETF TR SPDR TR TACTICetf | $443,000 | +8.0% | 8,982 | +8.5% | 0.11% | -13.5% |
| GTY | GETTY REALTY CORP | $445,000 | -12.4% | 17,111 | 0.0% | 0.11% | -30.6% | |
| PYPL | Buy | PAYPAL HLDGS INC | $436,000 | +54.1% | 2,211 | +36.2% | 0.11% | +23.0% |
| XBI | SPDR SER TR S&P BIOTECHetf | $437,000 | -0.5% | 3,922 | 0.0% | 0.11% | -20.7% | |
| UL | Buy | UNILEVER PLCadr | $433,000 | +12.5% | 7,024 | +0.0% | 0.11% | -10.9% |
| VGT | Buy | VANGUARD WORLD FDS INFORMATION TECHNOLOGYetf | $424,000 | +21.5% | 1,360 | +8.7% | 0.10% | -3.7% |
| IUSG | Buy | ISHARES CORE S&P US GROWTHetf | $421,000 | +57.7% | 5,259 | +41.4% | 0.10% | +25.6% |
| WM | Buy | WASTE MGMT INC | $415,000 | +16.6% | 3,663 | +8.9% | 0.10% | -7.3% |
| QCOM | Buy | QUALCOMM INC | $417,000 | +34.5% | 3,544 | +4.3% | 0.10% | +6.2% |
| XLF | Buy | SELECT SECTOR AMEX FINANCIAL SELECT INDEXetf | $412,000 | +12.9% | 17,106 | +8.4% | 0.10% | -10.6% |
| CWB | Buy | SPDR SER TR BLMBRG BRC CNVRTetf | $413,000 | +54.1% | 5,988 | +35.0% | 0.10% | +21.7% |
| DE | Sell | DEERE & CO | $399,000 | +28.3% | 1,801 | -8.9% | 0.10% | +2.1% |
| ARCC | Buy | ARES CAP CORP | $398,000 | -3.6% | 28,560 | +0.0% | 0.10% | -22.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $395,000 | +39.6% | 7,128 | +33.7% | 0.10% | +11.5% |
| IWP | New | ISHARES TR RUS MID CP GRetf | $394,000 | – | 2,282 | +100.0% | 0.10% | – |
| DEO | Buy | DIAGEO PLCadr | $397,000 | +4.7% | 2,882 | +2.2% | 0.10% | -17.1% |
| AMT | Buy | AMERICAN TOWER REIT | $391,000 | +79.4% | 1,619 | +91.6% | 0.10% | +43.3% |
| WFC | Sell | WELLS FARGO & CO | $386,000 | -11.5% | 16,403 | -3.6% | 0.10% | -29.1% |
| NVCR | Sell | NOVOCURE LTD | $381,000 | +62.8% | 3,425 | -13.3% | 0.09% | +30.6% |
| CB | Buy | CHUBB LTD | $381,000 | -2.3% | 3,281 | +6.4% | 0.09% | -21.7% |
| BACPRL | Buy | BANK AMER CORPpfd | $378,000 | +48.8% | 254 | +34.4% | 0.09% | +19.2% |
| BDX | Sell | BECTON DICKINSON &CO | $374,000 | -6.0% | 1,607 | -3.4% | 0.09% | -25.2% |
| BLK | Buy | BLACKROCK INC | $371,000 | +67.9% | 659 | +61.9% | 0.09% | +33.8% |
| BNDX | Buy | VANGUARD CHAROLETTE TOTAL INTL BD INDEX FDetf | $372,000 | +1.1% | 6,390 | +0.3% | 0.09% | -19.5% |
| SPHD | Buy | INVESCO EXCH TRADED FD TRII S&P 500 HDL VOLetf | $372,000 | +66.1% | 11,285 | +66.0% | 0.09% | +31.9% |
| SYK | Buy | STRYKER CORP | $369,000 | +24.2% | 1,772 | +7.3% | 0.09% | -1.1% |
| BFB | BROWN FORMAN CORP | $364,000 | +18.2% | 4,838 | 0.0% | 0.09% | -6.3% | |
| EPD | Buy | ENTERPRISE PRODSPARTNERS L P COMUNITlp | $364,000 | -8.3% | 23,057 | +5.5% | 0.09% | -27.0% |
| MCK | Buy | MCKESSON CORP | $359,000 | +1.1% | 2,411 | +4.3% | 0.09% | -19.3% |
| AGG | Buy | ISHARES CORE US AGGREGATE BONDetf | $354,000 | +6.0% | 2,995 | +6.1% | 0.09% | -15.5% |
| BOND | Buy | PIMCO ETF TR ACTIVE BDetf | $354,000 | +5.4% | 3,146 | +4.4% | 0.09% | -16.3% |
| COP | Buy | CONOCOPHILLIPS | $350,000 | -20.3% | 10,671 | +2.3% | 0.09% | -36.3% |
| AXP | Buy | AMERICAN EXPRESSCOMPANY | $349,000 | +15.9% | 3,489 | +10.2% | 0.09% | -7.5% |
| PSX | Buy | PHILLIPS 66 | $350,000 | -24.6% | 6,761 | +4.9% | 0.09% | -39.9% |
| SYY | Sell | SYSCO CORP | $352,000 | +8.6% | 5,660 | -4.5% | 0.09% | -14.0% |
| IXN | Buy | ISHARES GLOBAL TECHetf | $347,000 | +47.0% | 1,315 | +31.5% | 0.08% | +16.4% |
| ZTS | Buy | ZOETIS INC | $337,000 | +39.3% | 2,038 | +15.2% | 0.08% | +10.7% |
| XT | New | ISHARES TR EXPONENTIAL TECHetf | $339,000 | – | 6,968 | +100.0% | 0.08% | – |
| GIS | Buy | GENERAL MILLS INC | $337,000 | +3.4% | 5,465 | +3.2% | 0.08% | -17.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FUNDetf | $340,000 | +16.0% | 7,864 | +6.4% | 0.08% | -7.8% |
| BK | Buy | BANK OF NEW YORKMELLON CORP | $333,000 | +44.8% | 9,685 | +62.7% | 0.08% | +15.5% |
| GWW | Buy | GRAINGER WW INC | $328,000 | +14.3% | 920 | +0.5% | 0.08% | -8.0% |
| KEY | Sell | KEY CORP | $316,000 | -13.7% | 26,459 | -12.0% | 0.08% | -31.0% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUEetf | $315,000 | +49.3% | 3,895 | +41.0% | 0.08% | +18.5% |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $308,000 | -17.0% | 28,348 | -2.5% | 0.08% | -33.3% |
| APH | AMPHENOL CORP | $310,000 | +13.1% | 2,863 | 0.0% | 0.08% | -9.5% | |
| EEM | New | ISHARES TRUST MSCI EMG MKTSetf | $305,000 | – | 6,925 | +100.0% | 0.08% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $297,000 | -0.3% | 21,522 | +4.4% | 0.07% | -20.7% |
| DOV | Buy | DOVER CORP | $296,000 | +14.3% | 2,733 | +1.9% | 0.07% | -8.8% |
| SNY | Sell | SANOFIadr | $286,000 | -1.7% | 5,698 | -0.0% | 0.07% | -22.2% |
| ETV | EATON VANCE TAXMANAGED BUYWRITE OPP FDsh ben int | $275,000 | -1.8% | 19,855 | 0.0% | 0.07% | -20.9% | |
| JPUS | Sell | JP MORGAN DIVERSIFIED RETURN US EQUITYetf | $274,000 | +3.8% | 3,703 | -2.6% | 0.07% | -17.3% |
| DTE | Sell | DTE ENERGY CO | $267,000 | +6.8% | 2,323 | -0.0% | 0.07% | -14.3% |
| MINT | New | PIMCO ETF TR ENCHANCED SHT MATURITYetf | $270,000 | – | 2,650 | +100.0% | 0.07% | – |
| MDLZ | Sell | MONDELEZ INTL INC | $265,000 | +8.2% | 4,615 | -3.8% | 0.06% | -14.5% |
| FDX | New | FEDEX CORP | $266,000 | – | 1,059 | +100.0% | 0.06% | – |
| LIN | New | LINDE PLCS | $266,000 | – | 1,118 | +100.0% | 0.06% | – |
| HSY | HERSHEY CO | $265,000 | +10.4% | 1,848 | 0.0% | 0.06% | -12.2% | |
| CLX | Buy | CLOROX CO | $261,000 | +5.2% | 1,240 | +9.5% | 0.06% | -15.8% |
| PULS | New | PGIM ETF TR ULTRA SHTetf | $261,000 | – | 5,220 | +100.0% | 0.06% | – |
| TIP | New | ISHARES TRUST US TREASURYetf | $258,000 | – | 2,036 | +100.0% | 0.06% | – |
| CPB | CAMPBELL SOUP CO | $252,000 | -2.7% | 5,215 | 0.0% | 0.06% | -22.5% | |
| GNTX | GENTEX CORP | $252,000 | -0.4% | 9,800 | 0.0% | 0.06% | -20.5% | |
| PID | New | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHIetf | $254,000 | – | 19,983 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC | $249,000 | – | 498 | +100.0% | 0.06% | – |
| IRM | New | IRON MTN INC | $247,000 | – | 9,217 | +100.0% | 0.06% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO | $246,000 | – | 3,006 | +100.0% | 0.06% | – |
| AWR | AMERICAN STS WTR CO | $244,000 | -4.7% | 3,255 | 0.0% | 0.06% | -24.1% | |
| EFA | New | ISHARES MSCI EAFEetf | $239,000 | – | 3,753 | +100.0% | 0.06% | – |
| IYW | New | ISHARES TRUST DJ US TECHNOLOGYetf | $241,000 | – | 800 | +100.0% | 0.06% | – |
| TROW | PRICE T ROWE GROUP INC | $240,000 | +3.9% | 1,868 | 0.0% | 0.06% | -16.9% | |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $236,000 | +11.8% | 1,387 | +11.8% | 0.06% | -10.8% |
| IAU | ISHARES GOLD TRUSTetf | $235,000 | +5.9% | 13,052 | 0.0% | 0.06% | -14.7% | |
| VIAC | New | VIACOMBS INC | $237,000 | – | 8,447 | +100.0% | 0.06% | – |
| MKC | Buy | MCCORMICK & CO INC | $233,000 | +8.9% | 1,200 | +0.4% | 0.06% | -13.6% |
| TEAM | Sell | ATLASSIAN CORP PLC | $226,000 | -13.1% | 1,244 | -13.9% | 0.06% | -31.2% |
| MDY | New | SPDR S&P MIDCAP 4OOetf | $224,000 | – | 660 | +100.0% | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $220,000 | – | 2,682 | +100.0% | 0.05% | – |
| D | New | DOMINION ENERGY INC | $216,000 | – | 2,731 | +100.0% | 0.05% | – |
| New | INVESCO EXCHANGE TRADED FD TR II S&P MIDCP LOWetf | $216,000 | – | 5,174 | +100.0% | 0.05% | – | |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP INC | $212,000 | – | 3,859 | +100.0% | 0.05% | – |
| INTU | New | INTUIT INC | $211,000 | – | 648 | +100.0% | 0.05% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $210,000 | – | 23,367 | +100.0% | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN INC | $206,000 | – | 13,188 | +100.0% | 0.05% | – |
| FMC | New | FMC CORP | $209,000 | – | 1,975 | +100.0% | 0.05% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $209,000 | -20.2% | 29,414 | -26.5% | 0.05% | -37.0% |
| CTVA | New | CORTEVA INC | $209,000 | – | 7,264 | +100.0% | 0.05% | – |
| HUM | New | HUMANA INC | $203,000 | – | 490 | +100.0% | 0.05% | – |
| GDX | New | VANECK VECTORS ETD TR GOLD MINERSetf | $202,000 | – | 5,150 | +100.0% | 0.05% | – |
| FAST | New | FASTENAL CO | $204,000 | – | 4,535 | +100.0% | 0.05% | – |
| EXC | New | EXELON CORP | $203,000 | – | 5,689 | +100.0% | 0.05% | – |
| CIBR | New | FIRST TR EXC TRADED FUNDetf | $203,000 | – | 5,823 | +100.0% | 0.05% | – |
| RDIV | Sell | INVESCO ETF TR II S&P ULTRA DIVIDEetf | $204,000 | -16.7% | 7,590 | -14.6% | 0.05% | -34.2% |
| EL | New | ESTEE LAUDER COMPANIES INC | $201,000 | – | 921 | +100.0% | 0.05% | – |
| VTN | Sell | INVESCO TR INVT GRADNEW YORK MUNS | $173,000 | -7.0% | 13,986 | -8.5% | 0.04% | -26.3% |
| VKI | New | INVESCO ADVANTAGE MUNI INC TRsh ben int | $171,000 | – | 15,800 | +100.0% | 0.04% | – |
| MHD | New | BLACKROCK MUNI HOLDINGS FD INC | $163,000 | – | 10,700 | +100.0% | 0.04% | – |
| NRK | New | NUVEEN NEW YORK AMT-FREE QUALITY MUNI INC | $150,000 | – | 11,629 | +100.0% | 0.04% | – |
| KMI | Sell | KINDER MORGAN INCDEL | $146,000 | -20.7% | 11,833 | -2.7% | 0.04% | -36.8% |
| ETB | New | EATON VANCE TAX MANAGED BUY WRITE INC FDsh ben int | $137,000 | – | 10,011 | +100.0% | 0.03% | – |
| NAVI | New | NAVIENT CORP | $140,000 | – | 16,555 | +100.0% | 0.03% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $140,000 | +23.9% | 12,132 | +12.8% | 0.03% | -2.9% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $135,000 | – | 13,391 | +100.0% | 0.03% | – |
| ET | Sell | ENERGY TRANSFERPARTNERS L Pltd part | $134,000 | -39.4% | 24,748 | -20.3% | 0.03% | -51.5% |
| NMFC | Sell | NEW MTN FIN CORP | $126,000 | -10.6% | 13,155 | -13.2% | 0.03% | -27.9% |
| UMPQ | New | UMPQUA HOLDINGS CORP | $113,000 | – | 10,655 | +100.0% | 0.03% | – |
| ICCC | New | IMMUCELL CORP | $109,000 | – | 20,000 | +100.0% | 0.03% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD FD INC | $104,000 | – | 14,300 | +100.0% | 0.03% | – |
| ECC | New | EAGLE PT CR CO LLC | $88,000 | – | 10,199 | +100.0% | 0.02% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $85,000 | – | 15,118 | +100.0% | 0.02% | – |
| AINV | New | APOLLO INVT CORP | $84,000 | – | 10,147 | +100.0% | 0.02% | – |
| TRST | New | TRUSTCO BK CORP NY | $73,000 | – | 13,982 | +100.0% | 0.02% | – |
| F | New | FORD MOTOR CO | $73,000 | – | 10,986 | +100.0% | 0.02% | – |
| STWD | Exit | STARWOODPPTY TR INC | $0 | – | -10,316 | -100.0% | -0.05% | – |
| CWCO | Exit | CONSOLIDATED WATERCO | $0 | – | -14,160 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,815 | -100.0% | -0.07% | – |
| TTE | Exit | TOTAL SAadr | $0 | – | -6,086 | -100.0% | -0.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -8,732 | -100.0% | -0.09% | – |
| CNI | Exit | CANADIAN NATL RY | $0 | – | -8,486 | -100.0% | -0.23% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -32,842 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.