$505 Million is the total value of Essex Financial Services, Inc.'s 326 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $30,896,000 | +20.5% | 232,885 | +5.2% | 6.12% | -2.9% |
| QQQ | Buy | INVESCO QQQ TRetf | $19,701,000 | +32.1% | 62,795 | +17.0% | 3.90% | +6.4% |
| AMZN | Buy | AMAZON COM INC | $17,091,000 | +7.2% | 5,249 | +3.7% | 3.38% | -13.6% |
| CODI | Sell | COMPASS DIVERSIFIEDHLDGSsh ben int | $16,006,000 | -2.5% | 822,954 | -4.5% | 3.17% | -21.4% |
| VOOG | Buy | VANGUARD ADMIRAL FDSINCetf | $14,637,000 | +38.1% | 63,615 | +25.1% | 2.90% | +11.3% |
| MSFT | Buy | MICROSOFT CORP | $13,278,000 | +14.0% | 59,706 | +7.9% | 2.63% | -8.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,971,000 | +5.6% | 69,709 | -0.1% | 2.17% | -14.9% |
| SPY | Buy | SPDR S&P 500etf | $8,258,000 | +23.0% | 22,089 | +10.2% | 1.63% | -0.8% |
| GOOGL | Buy | ALPHABET INC | $8,216,000 | +27.7% | 4,688 | +6.8% | 1.63% | +2.9% |
| BABA | Buy | ALIBABA GROUP HLDGadr | $7,693,000 | -12.0% | 33,055 | +11.1% | 1.52% | -29.1% |
| TSLA | Buy | TESLA MTRS INC | $7,293,000 | +84.1% | 10,284 | +11.3% | 1.44% | +48.3% |
| PG | Buy | PROCTER & GAMBLE CO | $6,635,000 | +1.1% | 47,689 | +1.0% | 1.31% | -18.5% |
| PFE | Buy | PFIZER INC | $6,286,000 | +3.8% | 170,761 | +3.5% | 1.24% | -16.3% |
| NOBL | Buy | PROSHARES TR S&P 500 DIVD ARISTOCRATSetf | $5,994,000 | +57.7% | 75,038 | +42.4% | 1.19% | +27.1% |
| VYM | Buy | VANGUARD WHITEHALL FDSetf | $5,957,000 | +29.0% | 65,095 | +14.1% | 1.18% | +4.0% |
| GLD | Buy | SPDR GOLD TRgold shrs | $5,836,000 | +63.7% | 32,723 | +62.5% | 1.16% | +31.8% |
| BRKB | Buy | BERKSHIRE HATHAWAYINC DEL CL B NEW | $5,532,000 | +18.4% | 23,859 | +8.7% | 1.10% | -4.6% |
| JPM | Sell | JP MORGAN CHASE &CO | $5,469,000 | +27.4% | 43,028 | -3.5% | 1.08% | +2.7% |
| V | Buy | VISA INC | $5,002,000 | +19.6% | 22,867 | +9.3% | 0.99% | -3.6% |
| LLY | Buy | LILLY ELI & CO | $4,351,000 | +25.2% | 25,762 | +9.8% | 0.86% | +0.9% |
| VIG | Buy | VANGUARD GROUP DIV APPetf | $4,339,000 | +56.5% | 30,738 | +42.6% | 0.86% | +26.1% |
| TMO | Buy | THERMO FISHERSCIENTIFIC INC | $4,318,000 | +14.2% | 9,270 | +8.3% | 0.86% | -7.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,298,000 | +7.9% | 9,969 | -1.1% | 0.85% | -13.0% |
| PEP | Buy | PEPSICO INC | $4,250,000 | +17.4% | 28,660 | +9.7% | 0.84% | -5.4% |
| VO | Buy | VANGUARD INDEX FDS MID CAP VIPERSetf | $4,218,000 | +29.5% | 20,399 | +10.4% | 0.84% | +4.4% |
| IVV | Sell | ISHARES TR CORE S&P 500etf | $4,187,000 | +3.2% | 11,154 | -7.6% | 0.83% | -16.8% |
| HD | Buy | HOME DEPOT INC | $4,039,000 | +0.5% | 15,205 | +5.1% | 0.80% | -19.0% |
| DIS | Buy | DISNEY WALT CODISNEY | $3,984,000 | +56.4% | 21,987 | +7.1% | 0.79% | +26.2% |
| USMV | Buy | ISHARES USA MIN VOLetf | $3,985,000 | +7.4% | 58,705 | +0.8% | 0.79% | -13.4% |
| RSP | Buy | INVESCO S&P 500 EQL WGTetf | $3,972,000 | +27.4% | 31,144 | +8.0% | 0.79% | +2.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR | $3,764,000 | +126.1% | 249,638 | +89056.4% | 0.74% | +82.2% |
| UNH | Buy | UNITEDHEALTH GROUPINC | $3,747,000 | +18.7% | 10,686 | +5.6% | 0.74% | -4.3% |
| T | Sell | AT&T INC | $3,674,000 | -13.2% | 127,732 | -14.1% | 0.73% | -30.0% |
| BAC | Buy | BANK AMER CORP | $3,657,000 | +29.1% | 120,670 | +2.7% | 0.72% | +4.2% |
| GOOG | Buy | ALPHABET INC | $3,620,000 | +21.7% | 2,066 | +2.1% | 0.72% | -1.9% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TR II S&P LOW VOLetf | $3,524,000 | +47.2% | 62,676 | +40.4% | 0.70% | +18.5% |
| FB | Buy | FACEBOOK INC | $3,511,000 | +7.5% | 12,853 | +3.0% | 0.70% | -13.3% |
| ADBE | Sell | ADOBE SYS INC | $3,461,000 | -1.5% | 6,921 | -3.4% | 0.68% | -20.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,337,000 | +13.3% | 74,569 | -0.2% | 0.66% | -8.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,231,000 | +14.1% | 77,646 | -5.9% | 0.64% | -7.9% |
| VZ | Buy | VERIZONCOMMUNICATIONS INC | $3,051,000 | -0.3% | 51,950 | +1.0% | 0.60% | -19.6% |
| ABBV | Buy | ABBVIE INC | $2,996,000 | +27.5% | 27,961 | +6.4% | 0.59% | +2.8% |
| IBM | Buy | INTERNATIONALBUSINESS MACHS CORP | $2,991,000 | +14.2% | 23,762 | +10.4% | 0.59% | -7.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,903,000 | +38.8% | 40,601 | +11.6% | 0.58% | +11.9% |
| IWR | Buy | ISHARES TR RUSSELLMID-CAP ETFetf | $2,749,000 | +34.8% | 40,103 | +12.9% | 0.54% | +8.6% |
| DGRO | Buy | ISHARES TR CORE DIV GROWTHetf | $2,719,000 | +31.0% | 60,674 | +16.3% | 0.54% | +5.5% |
| TJX | Buy | TJX COMPANIES INC | $2,706,000 | +107.7% | 39,593 | +69.1% | 0.54% | +67.5% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $2,692,000 | +39.0% | 13,833 | +21.7% | 0.53% | +12.2% |
| UNP | Sell | UNION PACIFIC CORP | $2,662,000 | -5.4% | 12,784 | -10.5% | 0.53% | -23.7% |
| MRK | Sell | MERCK & CO INC | $2,493,000 | -6.0% | 30,478 | -4.7% | 0.49% | -24.3% |
| KO | Buy | COCA COLA COMPANY | $2,443,000 | +136.0% | 44,580 | +112.7% | 0.48% | +90.6% |
| MCD | Buy | MCDONALDS CORP | $2,423,000 | +12.2% | 11,291 | +12.7% | 0.48% | -9.4% |
| SDY | Buy | SPDR SER TR S&P DIVDetf | $2,337,000 | +54.7% | 22,058 | +34.9% | 0.46% | +24.8% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500etf | $2,325,000 | +20.6% | 6,764 | +8.0% | 0.46% | -2.7% |
| SWK | Sell | STANLEY BLACK &DECKER INC | $2,302,000 | +6.9% | 12,890 | -2.9% | 0.46% | -13.8% |
| INTC | Sell | INTEL CORP | $2,300,000 | -12.6% | 46,047 | -9.4% | 0.46% | -29.7% |
| IJH | Buy | ISHARES CORE S&P MID-CAPetf | $2,274,000 | +70.6% | 9,896 | +37.6% | 0.45% | +37.6% |
| CVS | Buy | CVS HEALTH CORP | $2,224,000 | +17.5% | 32,547 | +0.4% | 0.44% | -5.4% |
| IVW | Buy | ISHARES S&P 500 GROWTHetf | $2,203,000 | +71.4% | 34,513 | +520.4% | 0.44% | +38.0% |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALetf | $2,162,000 | +74.1% | 32,177 | +51.2% | 0.43% | +40.3% |
| BMY | Buy | BRISTOL MYERS SQUIBBCO | $2,161,000 | +5.4% | 34,798 | +2.3% | 0.43% | -14.9% |
| ABT | Sell | ABBOTT LABS COM | $1,997,000 | -0.5% | 18,240 | -1.1% | 0.40% | -19.9% |
| HON | Buy | HONEYWELL INTL INC | $1,991,000 | +31.4% | 9,359 | +1.7% | 0.39% | +5.9% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAPetf | $1,980,000 | +77.9% | 21,543 | +36.0% | 0.39% | +43.6% |
| VB | Buy | VANGUARD INDEX FDS SMALL CAP VIPERSetf | $1,957,000 | +90.7% | 10,052 | +50.7% | 0.39% | +53.6% |
| Buy | SPROTT FOCUS TR INC | $1,937,000 | -40.8% | 280,725 | +29.1% | 0.38% | -52.4% | |
| PPG | PPG INDUSTRIES INC | $1,918,000 | +18.2% | 13,298 | 0.0% | 0.38% | -4.8% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,849,000 | +9.7% | 7,783 | -1.2% | 0.37% | -11.6% |
| CVX | Buy | CHEVRON CORP | $1,735,000 | +27.1% | 20,534 | +8.3% | 0.34% | +2.4% |
| SPHQ | Buy | INVESCO EXCHANGE TRADE FD S&P500 QUALITYetf | $1,708,000 | +104.8% | 40,570 | +88.0% | 0.34% | +64.9% |
| MDT | Sell | MEDTRONICS PLC | $1,703,000 | +0.2% | 14,539 | -11.1% | 0.34% | -19.2% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKETetf | $1,693,000 | +66.1% | 19,632 | +45.4% | 0.34% | +34.0% |
| CAT | Buy | CATERPILLAR INC | $1,686,000 | +34.0% | 9,253 | +9.7% | 0.33% | +8.1% |
| VTV | Buy | VANGUARD INDEX FDS VALUEetf | $1,680,000 | +30.0% | 14,126 | +14.3% | 0.33% | +5.0% |
| PBCT | Buy | PEOPLES UTD FINL INC | $1,672,000 | +49.3% | 129,330 | +19.1% | 0.33% | +20.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,656,000 | +23.0% | 4,665 | +32.8% | 0.33% | -0.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,656,000 | +72.9% | 153,197 | -0.4% | 0.33% | +39.6% |
| SO | Buy | SOUTHERN CO | $1,645,000 | +23.8% | 26,787 | +9.3% | 0.33% | 0.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHetf | $1,642,000 | +56.7% | 6,811 | +41.0% | 0.32% | +26.5% |
| USB | Sell | US BANCORP | $1,546,000 | +22.5% | 33,173 | -5.8% | 0.31% | -1.3% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFEetf | $1,534,000 | +28.5% | 20,898 | +19.2% | 0.30% | +3.8% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIV EQUITYetf | $1,531,000 | +16.2% | 23,873 | +0.2% | 0.30% | -6.5% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCetf | $1,505,000 | +24.1% | 29,639 | +24.1% | 0.30% | 0.0% |
| BX | Buy | BLACKSTONE GROUP INC | $1,505,000 | +23.4% | 23,217 | +143.3% | 0.30% | -0.7% |
| EBC | New | EASTERN BANKSHARES INC | $1,470,000 | – | 90,137 | +100.0% | 0.29% | – |
| ADP | Sell | AUTOMATIC DATAPROCESSING INC | $1,452,000 | +24.1% | 8,239 | -1.8% | 0.29% | 0.0% |
| VXUS | Buy | VANGUARD STAR FD TOTAL INTL STOCK INDEX FDetf | $1,415,000 | +34.1% | 23,516 | +16.3% | 0.28% | +8.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,408,000 | +13.6% | 18,252 | +308.9% | 0.28% | -8.2% |
| DHR | New | DANAHER CORP | $1,393,000 | – | 5,853 | +100.0% | 0.28% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG COadr | $1,393,000 | +27.2% | 12,778 | -5.4% | 0.28% | +2.6% |
| NVDA | Buy | NVIDIA CORP | $1,390,000 | -0.3% | 2,661 | +3.3% | 0.28% | -19.6% |
| BRKA | BERKSHIRE HATHAWAYINC DEL CL A | $1,391,000 | +8.7% | 4 | 0.0% | 0.28% | -12.4% | |
| BA | Buy | BOEING CO | $1,368,000 | +43.4% | 6,389 | +10.7% | 0.27% | +15.8% |
| PFF | Buy | ISHARES TR PFD AND INCetf | $1,366,000 | +19.0% | 35,462 | +12.6% | 0.27% | -4.3% |
| IDXX | Sell | IDEXX LABS INC | $1,358,000 | +22.8% | 2,717 | -3.4% | 0.27% | -1.1% |
| SBUX | Sell | STARBUCKS CORP | $1,318,000 | +18.7% | 12,319 | -4.7% | 0.26% | -4.4% |
| GD | Sell | GENERAL DYNAMICSCORP | $1,310,000 | -2.0% | 8,797 | -8.9% | 0.26% | -21.0% |
| SON | Buy | SONOCO PRODS CO | $1,304,000 | +42.5% | 22,008 | +22.9% | 0.26% | +14.7% |
| WMT | Buy | WAL MART STORES INC | $1,269,000 | +44.7% | 8,747 | +39.6% | 0.25% | +16.7% |
| COST | Sell | COSTCO WHOLESALECORP | $1,259,000 | -1.9% | 3,342 | -7.6% | 0.25% | -21.0% |
| UL | Buy | UNILEVER PLCadr | $1,244,000 | +187.3% | 20,695 | +194.6% | 0.25% | +132.1% |
| CMCSA | Sell | COMCAST CORP | $1,224,000 | +12.5% | 23,367 | -0.6% | 0.24% | -9.4% |
| CARR | Buy | CARRIER GLOBAL CORP | $1,209,000 | +36.1% | 32,009 | +10.1% | 0.24% | +9.6% |
| GS | Buy | GOLDMAN SACHS GROUPINC | $1,204,000 | +32.0% | 4,565 | +0.6% | 0.24% | +6.2% |
| MO | Buy | ALTRIA GROUP INC | $1,175,000 | +8.8% | 28,654 | +2.5% | 0.23% | -12.1% |
| AMGN | Buy | AMGEN INC | $1,164,000 | -7.6% | 5,062 | +2.1% | 0.23% | -25.6% |
| CI | Buy | CIGNA CORP | $1,135,000 | +23.4% | 5,453 | +0.4% | 0.22% | -0.4% |
| MMM | Buy | 3M CO | $1,136,000 | +20.1% | 6,499 | +10.1% | 0.22% | -3.0% |
| BND | Sell | VANGUARD BD INDEX FDS TOTAL BD MKTetf | $1,090,000 | -2.4% | 12,359 | -2.4% | 0.22% | -21.2% |
| DUK | Sell | DUKE ENERGY CORP | $1,061,000 | -0.2% | 11,593 | -3.4% | 0.21% | -19.5% |
| ARKK | Buy | ARK ETF TRUST INNOVATIONetf | $1,029,000 | +110.0% | 8,264 | +55.0% | 0.20% | +70.0% |
| ILCG | Buy | ISHARES MORNINGSTAR LARGE GRWTH INDEX FDetf | $1,023,000 | +61.1% | 3,530 | +48.6% | 0.20% | +29.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $994,000 | +16.5% | 14,726 | +7.7% | 0.20% | -5.7% |
| KWEB | Buy | KRANESHARES TR CSI CHINA INTERNETetf | $981,000 | +13.9% | 12,773 | +1.2% | 0.19% | -8.1% |
| SMDV | Buy | PROSHARES TR RUSS2000 DIVetf | $971,000 | +97.0% | 16,911 | +61.6% | 0.19% | +58.7% |
| ES | Buy | EVERSOURCE ENERGY | $972,000 | +5.9% | 11,239 | +2.3% | 0.19% | -14.7% |
| MA | Buy | MASTERCARD INC CL A | $949,000 | +6.3% | 2,658 | +0.7% | 0.19% | -14.2% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECHetf | $943,000 | +48.7% | 6,223 | +32.9% | 0.19% | +19.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $947,000 | +37.4% | 25,022 | -0.0% | 0.19% | +10.7% |
| ANTM | Sell | ANTHEM INC | $941,000 | +18.4% | 2,931 | -0.9% | 0.19% | -4.6% |
| FBND | New | FIDELITY TOTAL BONDetf | $928,000 | – | 17,100 | +100.0% | 0.18% | – |
| CNI | New | CANADIAN NATL RY CO | $929,000 | – | 8,460 | +100.0% | 0.18% | – |
| RPG | Buy | INVESCO EXCHANGE TD FD TR S&P 500 PUR GETetf | $926,000 | +84.5% | 5,683 | +60.3% | 0.18% | +48.8% |
| XBI | Buy | SPDR SER TR S&P BIOTECHetf | $923,000 | +111.2% | 6,557 | +67.2% | 0.18% | +71.0% |
| PNC | Sell | PNC FINL SVCS GROUPINC | $905,000 | +32.3% | 6,075 | -2.4% | 0.18% | +6.5% |
| DIA | Buy | SPDR DOW JONES INDL AVG ETF TRetf | $900,000 | +27.5% | 2,942 | +15.6% | 0.18% | +2.9% |
| C | Sell | CITIGROUP INC | $896,000 | +21.9% | 14,525 | -14.8% | 0.18% | -1.7% |
| TGT | Buy | TARGET CORP | $885,000 | +17.4% | 4,985 | +4.1% | 0.18% | -5.4% |
| ALL | ALLSTATE CORP | $870,000 | +16.8% | 7,912 | 0.0% | 0.17% | -6.0% | |
| IYW | Buy | ISHARES TRUST DJ US TECHNOLOGYetf | $862,000 | +257.7% | 10,136 | +1167.0% | 0.17% | +189.8% |
| VEA | Buy | VANGUARD FTSE DEVLPED MARKETetf | $862,000 | +43.9% | 18,266 | +24.7% | 0.17% | +16.3% |
| STZ | Buy | CONSTELLATION BRANDSINC | $857,000 | +57.5% | 3,911 | +36.3% | 0.17% | +26.9% |
| WBS | Sell | WEBSTER FINL CORP | $854,000 | +53.9% | 20,268 | -3.5% | 0.17% | +24.3% |
| VFH | Sell | VANGUARD SECTOR INDEX FDS FINLS VIPERSetf | $835,000 | +24.3% | 11,466 | -0.2% | 0.16% | 0.0% |
| CRM | Buy | SALESFORCE.COM INC | $825,000 | -3.1% | 3,708 | +9.5% | 0.16% | -22.0% |
| REGL | Buy | PROSHARES TR S&P MDCP400etf | $781,000 | +42.3% | 12,413 | +20.0% | 0.16% | +14.8% |
| TGP | Buy | TEEKAY LNG PARTNERS LPlp | $776,000 | +10.2% | 67,676 | +0.9% | 0.15% | -11.0% |
| VUG | Buy | VANGUARD INDEX FDS GROWTHetf | $774,000 | +29.6% | 3,055 | +16.5% | 0.15% | +4.1% |
| TD | Buy | TORONTO DOMINION BKONT | $768,000 | +27.8% | 13,606 | +4.6% | 0.15% | +2.7% |
| PM | Buy | PHILIP MORRIS INTLINC | $758,000 | +34.2% | 9,165 | +21.6% | 0.15% | +7.9% |
| EMR | Sell | EMERSON ELEC CO | $753,000 | +4.7% | 9,363 | -14.6% | 0.15% | -15.8% |
| IVE | New | ISHARES S&P 500 VALUEetf | $754,000 | – | 5,893 | +100.0% | 0.15% | – |
| KKR | Buy | KKR & CO | $748,000 | +21.0% | 18,466 | +2.7% | 0.15% | -2.6% |
| ORCL | Buy | ORACLE CORP | $741,000 | +10.8% | 11,455 | +2.2% | 0.15% | -10.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUEetf | $731,000 | +45.0% | 5,344 | +25.3% | 0.14% | +16.9% |
| IWP | Buy | ISHARES TR RUS MID CP GRetf | $729,000 | +85.0% | 7,104 | +211.3% | 0.14% | +48.5% |
| NVS | Buy | NOVARTIS AGadr | $717,000 | +45.7% | 7,598 | +34.3% | 0.14% | +17.4% |
| NKE | Sell | NIKE INC CL B | $707,000 | +12.6% | 4,998 | -0.1% | 0.14% | -9.1% |
| APD | Buy | AIR PRODS & CHEMSINC | $706,000 | -6.9% | 2,583 | +1.5% | 0.14% | -24.7% |
| AMX | AMERICA MOVIL SAB DEC Vadr | $698,000 | +16.3% | 48,000 | 0.0% | 0.14% | -6.1% | |
| TRV | Buy | TRAVELERS COS INC | $695,000 | +39.8% | 4,951 | +7.8% | 0.14% | +13.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $694,000 | -15.5% | 8,120 | -23.7% | 0.14% | -32.2% |
| PKW | Buy | INVESCO ETF TR BUYBACK ACHIEVetf | $690,000 | +38.0% | 9,403 | +13.1% | 0.14% | +11.4% |
| EEM | Buy | ISHARES TRUST MSCI EMG MKTSetf | $688,000 | +125.6% | 13,320 | +92.3% | 0.14% | +81.3% |
| IWM | Buy | ISHARES RUSSELL 2000etf | $681,000 | +45.8% | 3,472 | +11.4% | 0.14% | +17.4% |
| UPS | Sell | UNITED PARCEL SVCINC | $683,000 | -6.1% | 4,055 | -7.1% | 0.14% | -24.6% |
| CMI | Sell | CUMMINS INC | $668,000 | -19.8% | 2,943 | -25.4% | 0.13% | -35.6% |
| IUSG | Buy | ISHARES CORE S&P US GROWTHetf | $665,000 | +58.0% | 7,502 | +42.7% | 0.13% | +28.2% |
| AON | Sell | AON PLC | $661,000 | +1.1% | 3,130 | -1.3% | 0.13% | -18.6% |
| AVGO | Buy | BROADCOM INC | $635,000 | +28.5% | 1,451 | +6.9% | 0.13% | +4.1% |
| ECL | Buy | ECOLAB INC | $630,000 | +23.0% | 2,913 | +13.8% | 0.12% | -0.8% |
| DOW | Sell | DOW INC | $633,000 | +9.7% | 11,413 | -7.0% | 0.12% | -12.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC | $626,000 | +6.1% | 4,078 | +0.2% | 0.12% | -14.5% |
| NFLX | Buy | NETFLIX INC | $629,000 | +152.6% | 1,164 | +133.7% | 0.12% | +103.3% |
| LH | Buy | LABORATORY CORP AMERHLDGS | $619,000 | +11.9% | 3,043 | +3.5% | 0.12% | -9.6% |
| CSX | CSX CORPORATION | $622,000 | +16.9% | 6,850 | 0.0% | 0.12% | -6.1% | |
| NVCR | Buy | NOVOCURE LTD | $623,000 | +63.5% | 3,600 | +5.1% | 0.12% | +30.9% |
| AMT | Buy | AMERICAN TOWER REIT | $614,000 | +57.0% | 2,735 | +68.9% | 0.12% | +27.1% |
| ACN | Buy | ACCENTURE PLCIRELAND | $613,000 | +20.4% | 2,347 | +4.2% | 0.12% | -3.2% |
| ETN | Buy | EATON CORP PLC | $596,000 | +18.7% | 4,958 | +158.8% | 0.12% | -4.1% |
| O | Buy | REALTY INCOME CORP | $589,000 | +10.3% | 9,476 | +7.8% | 0.12% | -10.7% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEetf | $571,000 | +3.1% | 8,269 | -10.0% | 0.11% | -16.9% |
| VV | New | VANGUARD REAL ESTATEetf | $568,000 | – | 4,939 | +100.0% | 0.11% | – |
| BLK | Buy | BLACKROCK INC | $564,000 | +52.0% | 781 | +18.5% | 0.11% | +23.1% |
| VHT | Sell | VANGUARD SECTOR INDEX FDS HEALTH CARE VIPERSetf | $564,000 | +0.5% | 2,519 | -8.4% | 0.11% | -18.8% |
| DE | Buy | DEERE & CO | $560,000 | +40.4% | 2,080 | +15.5% | 0.11% | +13.3% |
| VGT | Buy | VANGUARD WORLD FDS INFORMATION TECHNOLOGYetf | $553,000 | +30.4% | 1,563 | +14.9% | 0.11% | +4.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $545,000 | +25.0% | 2,329 | +5.3% | 0.11% | +0.9% |
| SOXX | New | ISHARES PHLX SEMICONDUCTORSetf | $540,000 | – | 1,423 | +100.0% | 0.11% | – |
| AWR | Buy | AMERICAN STS WTR CO | $538,000 | +120.5% | 6,767 | +107.9% | 0.11% | +76.7% |
| BSV | Buy | VANGUARD BD INDEX FDS SHT TRMetf | $530,000 | +11.6% | 6,391 | +11.8% | 0.10% | -10.3% |
| CB | Buy | CHUBB LTD | $519,000 | +36.2% | 3,370 | +2.7% | 0.10% | +9.6% |
| MDY | Buy | SPDR S&P MIDCAP 4OOetf | $521,000 | +132.6% | 1,241 | +88.0% | 0.10% | +87.3% |
| PGF | Sell | INVESCO ETF TR FINL PFDetf | $508,000 | +0.6% | 26,453 | -1.9% | 0.10% | -18.5% |
| GILD | Sell | GILEAD SCIENCES INC | $512,000 | -18.1% | 8,781 | -11.3% | 0.10% | -34.0% |
| WFC | Buy | WELLS FARGO & CO | $499,000 | +29.3% | 16,523 | +0.7% | 0.10% | +4.2% |
| QCOM | Sell | QUALCOMM INC | $501,000 | +20.1% | 3,290 | -7.2% | 0.10% | -2.9% |
| LOW | Buy | LOWES COS INC | $494,000 | +3.1% | 3,070 | +6.3% | 0.10% | -16.9% |
| PSX | Buy | PHILLIPS 66 | $491,000 | +40.3% | 7,020 | +3.8% | 0.10% | +12.8% |
| DEO | Buy | DIAGEO PLCadr | $479,000 | +20.7% | 3,019 | +4.8% | 0.10% | -2.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $479,000 | +21.3% | 6,736 | -5.5% | 0.10% | -2.1% |
| CWB | Sell | SPDR SER TR BLMBRG BRC CNVRTetf | $480,000 | +16.2% | 5,796 | -3.2% | 0.10% | -5.9% |
| GTY | GETTY REALTY CORP | $471,000 | +5.8% | 17,111 | 0.0% | 0.09% | -14.7% | |
| TOTL | Buy | SSGA ACTIVE ETF TR SPDR TR TACTICetf | $462,000 | +4.3% | 9,385 | +4.5% | 0.09% | -16.5% |
| XT | Buy | ISHARES TR EXPONENTIAL TECHetf | $461,000 | +36.0% | 8,053 | +15.6% | 0.09% | +9.6% |
| GEM | Sell | GOLDMAN SACHS ETF TR A | $455,000 | -8.5% | 11,912 | -21.3% | 0.09% | -26.2% |
| SHOP | New | SHOPIFY INC | $452,000 | – | 399 | +100.0% | 0.09% | – |
| AGG | Buy | ISHARES CORE US AGGREGATE BONDetf | $449,000 | +26.8% | 3,796 | +26.7% | 0.09% | +2.3% |
| GLW | New | CORNING | $447,000 | – | 12,414 | +100.0% | 0.09% | – |
| WM | Buy | WASTE MGMT INC | $438,000 | +5.5% | 3,711 | +1.3% | 0.09% | -14.7% |
| SYK | Buy | STRYKER CORP | $437,000 | +18.4% | 1,785 | +0.7% | 0.09% | -5.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FUNDetf | $432,000 | +27.1% | 8,628 | +9.7% | 0.09% | +3.6% |
| CCI | Sell | CROWN CASTLE INTL CORP | $429,000 | -24.7% | 2,696 | -21.2% | 0.08% | -39.3% |
| SPHD | Sell | INVESCO EXCH TRADED FD TRII S&P 500 HDL VOLetf | $420,000 | +12.9% | 11,172 | -1.0% | 0.08% | -8.8% |
| AXP | Sell | AMERICAN EXPRESSCOMPANY | $419,000 | +20.1% | 3,463 | -0.7% | 0.08% | -3.5% |
| XLF | Sell | SELECT SECTOR AMEX FINANCIAL SELECT INDEXetf | $420,000 | +1.9% | 14,260 | -16.6% | 0.08% | -17.8% |
| MCK | MCKESSON CORP | $419,000 | +16.7% | 2,411 | 0.0% | 0.08% | -5.7% | |
| KEY | Sell | KEY CORP | $416,000 | +31.6% | 25,288 | -4.4% | 0.08% | +5.1% |
| SYY | Sell | SYSCO CORP | $407,000 | +15.6% | 5,480 | -3.2% | 0.08% | -5.8% |
| VTRS | New | VIATRIS INC | $405,000 | – | 21,613 | +100.0% | 0.08% | – |
| ARCC | Sell | ARES CAP CORP | $405,000 | +1.8% | 23,963 | -16.1% | 0.08% | -18.4% |
| ORLY | Sell | O REILLYAUTOMOTIVE INC | $400,000 | -15.1% | 884 | -13.5% | 0.08% | -31.9% |
| MINT | Buy | PIMCO ETF TR ENCHANCED SHT MATURITYetf | $395,000 | +46.3% | 3,870 | +46.0% | 0.08% | +18.2% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $387,000 | +30.3% | 22,281 | +3.5% | 0.08% | +5.5% |
| BFB | BROWN FORMAN CORP | $384,000 | +5.5% | 4,838 | 0.0% | 0.08% | -14.6% | |
| FAST | Buy | FASTENAL CO | $386,000 | +89.2% | 7,907 | +74.4% | 0.08% | +52.0% |
| BNDX | Buy | VANGUARD CHAROLETTE TOTAL INTL BD INDEX FDetf | $386,000 | +3.8% | 6,601 | +3.3% | 0.08% | -16.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $378,000 | -19.6% | 2,801 | -11.9% | 0.08% | -34.8% |
| APH | AMPHENOL CORP | $374,000 | +20.6% | 2,863 | 0.0% | 0.07% | -2.6% | |
| GWW | GRAINGER WW INC | $376,000 | +14.6% | 920 | 0.0% | 0.07% | -8.6% | |
| LIN | Buy | LINDE PLCS | $367,000 | +38.0% | 1,393 | +24.6% | 0.07% | +12.3% |
| BDX | Sell | BECTON DICKINSON &CO | $370,000 | -1.1% | 1,479 | -8.0% | 0.07% | -20.7% |
| FTCS | New | FIRST TR EXC TRADED FUND CAP STRENGTHetf | $362,000 | – | 5,359 | +100.0% | 0.07% | – |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUEetf | $363,000 | +15.2% | 3,749 | -3.7% | 0.07% | -6.5% |
| NXPI | New | NXP SEMICONDUCTORS NV | $359,000 | – | 2,258 | +100.0% | 0.07% | – |
| MDLZ | Buy | MONDELEZ INTL INC | $359,000 | +35.5% | 6,144 | +33.1% | 0.07% | +9.2% |
| FCX | Buy | FREEPORT-MCMORAN INC | $352,000 | +70.9% | 13,539 | +2.7% | 0.07% | +37.3% |
| BOND | PIMCO ETF TR ACTIVE BDetf | $356,000 | +0.6% | 3,146 | 0.0% | 0.07% | -19.5% | |
| DOV | DOVER CORP | $345,000 | +16.6% | 2,733 | 0.0% | 0.07% | -6.8% | |
| BK | Sell | BANK OF NEW YORKMELLON CORP | $346,000 | +3.9% | 8,159 | -15.8% | 0.07% | -17.1% |
| IXN | Sell | ISHARES GLOBAL TECHetf | $337,000 | -2.9% | 1,122 | -14.7% | 0.07% | -21.2% |
| EPD | Sell | ENTERPRISE PRODSPARTNERS L P COMUNITlp | $339,000 | -6.9% | 17,102 | -25.8% | 0.07% | -24.7% |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $340,000 | +10.4% | 28,591 | +0.9% | 0.07% | -11.8% |
| GNTX | GENTEX CORP | $333,000 | +32.1% | 9,800 | 0.0% | 0.07% | +6.5% | |
| IRM | Buy | IRON MTN INC | $331,000 | +34.0% | 11,212 | +21.6% | 0.07% | +8.2% |
| COP | Sell | CONOCOPHILLIPS | $328,000 | -6.3% | 8,214 | -23.0% | 0.06% | -24.4% |
| TEAM | Buy | ATLASSIAN CORP PLC | $324,000 | +43.4% | 1,384 | +11.3% | 0.06% | +16.4% |
| ZTS | Sell | ZOETIS INC | $321,000 | -4.7% | 1,938 | -4.9% | 0.06% | -22.9% |
| PID | Buy | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHIetf | $323,000 | +27.2% | 21,058 | +5.4% | 0.06% | +3.2% |
| VIAC | Buy | VIACOMBS INC | $320,000 | +35.0% | 8,594 | +1.7% | 0.06% | +8.6% |
| PRF | New | INVESCO ETF FD TR FTSE RAFI 999etf | $318,000 | – | 2,389 | +100.0% | 0.06% | – |
| ARKQ | New | ARK ETF TR AUTNMUS TECHNLGYetf | $311,000 | – | 4,075 | +100.0% | 0.06% | – |
| ETV | EATON VANCE TAXMANAGED BUYWRITE OPP FDsh ben int | $305,000 | +10.9% | 19,855 | 0.0% | 0.06% | -11.8% | |
| GIS | Sell | GENERAL MILLS INC | $305,000 | -9.5% | 5,156 | -5.7% | 0.06% | -27.7% |
| JPUS | Sell | JP MORGAN DIVERSIFIED RETURN US EQUITYetf | $296,000 | +8.0% | 3,541 | -4.4% | 0.06% | -11.9% |
| Buy | INVESCO EXCHANGE TRADED FD TR II S&P MIDCP LOWetf | $296,000 | +37.0% | 6,144 | +18.7% | 0.06% | +11.3% | |
| ITW | Sell | ILLINOIS TOOL WORKSINC | $298,000 | -44.3% | 1,460 | -47.3% | 0.06% | -55.0% |
| VTEB | New | VANGUARD MUN BDS FDS TAX EXEMPTetf | $289,000 | – | 5,231 | +100.0% | 0.06% | – |
| TROW | PRICE T ROWE GROUP INC | $283,000 | +17.9% | 1,868 | 0.0% | 0.06% | -5.1% | |
| CTVA | Sell | CORTEVA INC | $281,000 | +34.4% | 7,256 | -0.1% | 0.06% | +9.8% |
| EFA | Buy | ISHARES MSCI EAFEetf | $284,000 | +18.8% | 3,898 | +3.9% | 0.06% | -5.1% |
| HSY | Buy | HERSHEY CO | $282,000 | +6.4% | 1,853 | +0.3% | 0.06% | -13.8% |
| GDX | Buy | VANECK VECTORS ETD TR GOLD MINERSetf | $285,000 | +41.1% | 7,925 | +53.9% | 0.06% | +12.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $277,000 | +31.9% | 10,067 | -56.9% | 0.06% | +5.8% |
| XLG | New | INVESCO ETF FD TR S&P 500 TOP 49etf | $275,000 | – | 965 | +100.0% | 0.05% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $267,000 | – | 11,337 | +100.0% | 0.05% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INTL DVDetf | $266,000 | – | 3,265 | +100.0% | 0.05% | – |
| CIBR | Buy | FIRST TR EXC TRADED FUNDetf | $266,000 | +31.0% | 6,001 | +3.1% | 0.05% | +6.0% |
| ANEW | New | PROSHARES TR MSCI TRANFRMTNALetf | $267,000 | – | 6,316 | +100.0% | 0.05% | – |
| DTE | Sell | DTE ENERGY CO | $268,000 | +0.4% | 2,206 | -5.0% | 0.05% | -19.7% |
| YUM | New | YUM!BRANDS INC | $264,000 | – | 2,433 | +100.0% | 0.05% | – |
| TIP | Sell | ISHARES TRUST US TREASURYetf | $260,000 | +0.8% | 2,034 | -0.1% | 0.05% | -19.0% |
| MGK | Sell | VANGUARD WORLD FD MEGA CAP GROWTHetf | $257,000 | -43.6% | 1,260 | -48.7% | 0.05% | -54.5% |
| SNY | Sell | SANOFIadr | $256,000 | -10.5% | 5,268 | -7.5% | 0.05% | -27.1% |
| FDX | Sell | FEDEX CORP | $255,000 | -4.1% | 982 | -7.3% | 0.05% | -23.1% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $254,000 | +7.6% | 1,346 | -3.0% | 0.05% | -13.8% |
| CPB | CAMPBELL SOUP CO | $252,000 | 0.0% | 5,215 | 0.0% | 0.05% | -19.4% | |
| ETB | Buy | EATON VANCE TAX MANAGED BUY WRITE INC FDsh ben int | $255,000 | +86.1% | 16,970 | +69.5% | 0.05% | +47.1% |
| ICLN | New | ISHARES TR GL CLEAN ENEetf | $254,000 | – | 8,997 | +100.0% | 0.05% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $251,000 | +2.0% | 3,014 | +0.3% | 0.05% | -16.7% |
| EL | Buy | ESTEE LAUDER COMPANIES INC | $250,000 | +24.4% | 941 | +2.2% | 0.05% | 0.0% |
| CLX | Sell | CLOROX CO | $249,000 | -4.6% | 1,235 | -0.4% | 0.05% | -23.4% |
| INTU | INTUIT INC | $246,000 | +16.6% | 648 | 0.0% | 0.05% | -5.8% | |
| MDYG | New | SPDR SER TR S&P 400 MDCP GRWetf | $250,000 | – | 3,602 | +100.0% | 0.05% | – |
| MS | New | MORGAN STANLEY | $249,000 | – | 3,593 | +100.0% | 0.05% | – |
| KBE | New | SPDR SER TR S&P BKetf | $250,000 | – | 5,975 | +100.0% | 0.05% | – |
| TTE | New | TOTAL SE SPON ADRadr | $244,000 | – | 5,811 | +100.0% | 0.05% | – |
| IBDN | New | ISHARES BONDS DEC 2022 TERM CORPetf | $242,000 | – | 9,466 | +100.0% | 0.05% | – |
| EXC | EXELON CORP | $240,000 | +18.2% | 5,689 | 0.0% | 0.05% | -4.0% | |
| IAU | ISHARES GOLD TRUSTetf | $237,000 | +0.9% | 13,052 | 0.0% | 0.05% | -19.0% | |
| QQQJ | New | INVESCO ETF FD TR II NASDAQNXT GENetf | $236,000 | – | 7,646 | +100.0% | 0.05% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $239,000 | – | 3,843 | +100.0% | 0.05% | – |
| HASI | New | HANNON ARMSTRONG SUST INFRASTRUCTURE CAPITAL INC | $236,000 | – | 3,719 | +100.0% | 0.05% | – |
| FBCG | New | FIDELITY BLUE CHIP GROWTHetf | $231,000 | – | 8,084 | +100.0% | 0.05% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC | $230,000 | – | 1,742 | +100.0% | 0.05% | – |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTHetf | $230,000 | -53.1% | 4,167 | -57.4% | 0.05% | -61.7% |
| APTV | New | APTIV PLC | $229,000 | – | 1,761 | +100.0% | 0.04% | – |
| FMC | FMC CORP | $227,000 | +8.6% | 1,975 | 0.0% | 0.04% | -11.8% | |
| MKC | Buy | MCCORMICK & CO INC | $228,000 | -2.1% | 2,390 | +99.2% | 0.04% | -21.1% |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | $225,000 | +6.1% | 3,859 | 0.0% | 0.04% | -13.5% | |
| IBDO | New | ISHARES IBONDS DEC 2023 TERM CORPetf | $227,000 | – | 8,652 | +100.0% | 0.04% | – |
| VOOV | New | VANGUARD S&P VALUE INDEX FDetf | $229,000 | – | 1,849 | +100.0% | 0.04% | – |
| New | STARWOOD PPTY TR INC | $224,000 | – | 11,597 | +100.0% | 0.04% | – | |
| FTV | New | FORTIVE CORP | $220,000 | – | 3,094 | +100.0% | 0.04% | – |
| PULS | Sell | PGIM ETF TR ULTRA SHTetf | $224,000 | -14.2% | 4,494 | -13.9% | 0.04% | -31.2% |
| ISRG | New | INTUITIVE SURGICAL INC | $216,000 | – | 264 | +100.0% | 0.04% | – |
| ADSK | New | AUTODESK INC | $219,000 | – | 716 | +100.0% | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC | $210,000 | – | 1,014 | +100.0% | 0.04% | – |
| RJF | New | RAYMOND JAMES FINL INC | $212,000 | – | 2,215 | +100.0% | 0.04% | – |
| New | VANECK VECTORS ETF TR JR MINERSetf | $212,000 | – | 3,911 | +100.0% | 0.04% | – | |
| VGK | New | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPEetf | $205,000 | – | 3,400 | +100.0% | 0.04% | – |
| ACWI | New | ISHARES TR MSCI ACWIetf | $205,000 | – | 2,258 | +100.0% | 0.04% | – |
| HUM | HUMANA INC | $201,000 | -1.0% | 490 | 0.0% | 0.04% | -20.0% | |
| PFM | New | INVESCO ETF FD TR DIVID ACHIEVEetf | $201,000 | – | 6,100 | +100.0% | 0.04% | – |
| OKE | New | ONEOK INC | $200,000 | – | 5,210 | +100.0% | 0.04% | – |
| GSK | New | GLAXOSMITHKLINEadr | $203,000 | – | 5,526 | +100.0% | 0.04% | – |
| HACK | New | ETF MANAGERS TR PRIME CYBR SCRTYetf | $204,000 | – | 3,549 | +100.0% | 0.04% | – |
| CME | New | CME GROUP INC | $201,000 | – | 1,102 | +100.0% | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTD | $204,000 | – | 1,687 | +100.0% | 0.04% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $192,000 | +37.1% | 13,331 | +9.9% | 0.04% | +11.8% |
| VTN | INVESCO TR INVT GRADNEW YORK MUNS | $183,000 | +5.8% | 13,986 | 0.0% | 0.04% | -14.3% | |
| VKI | INVESCO ADVANTAGE MUNI INC TRsh ben int | $179,000 | +4.7% | 15,800 | 0.0% | 0.04% | -16.7% | |
| PGX | New | INVESCO ETF FD TR II PFDetf | $173,000 | – | 11,340 | +100.0% | 0.03% | – |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $173,000 | +53.1% | 11,413 | +7.1% | 0.03% | +21.4% |
| KMI | Buy | KINDER MORGAN INCDEL | $169,000 | +15.8% | 12,359 | +4.4% | 0.03% | -8.3% |
| NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNI INC | $157,000 | +4.7% | 11,629 | 0.0% | 0.03% | -16.2% | |
| NLY | Sell | ANNALY CAP MGMT INC | $158,000 | -24.4% | 18,639 | -36.6% | 0.03% | -39.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $146,000 | +8.1% | 14,939 | +11.6% | 0.03% | -12.1% |
| NAVI | Sell | NAVIENT CORP | $141,000 | +0.7% | 14,403 | -13.0% | 0.03% | -17.6% |
| ET | Sell | ENERGY TRANSFERPARTNERS L Pltd part | $123,000 | -8.2% | 19,957 | -19.4% | 0.02% | -27.3% |
| DSM | BNY MELLON STRATEGIC MUN BD FD INC | $113,000 | +8.7% | 14,300 | 0.0% | 0.02% | -15.4% | |
| F | Buy | FORD MOTOR CO | $110,000 | +50.7% | 12,385 | +12.7% | 0.02% | +22.2% |
| ECC | Buy | EAGLE PT CR CO LLC | $106,000 | +20.5% | 10,479 | +2.7% | 0.02% | -4.5% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $94,000 | +10.6% | 13,584 | -10.1% | 0.02% | -9.5% |
| LEO | New | BNY MELLON STRATEGIC MUNIS INC | $85,000 | – | 10,000 | +100.0% | 0.02% | – |
| TRST | Exit | TRUSTCO BK CORP NY | $0 | – | -13,982 | -100.0% | -0.02% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -10,147 | -100.0% | -0.02% | – |
| ICCC | Exit | IMMUCELL CORP | $0 | – | -20,000 | -100.0% | -0.03% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -13,155 | -100.0% | -0.03% | – |
| MHD | Exit | BLACKROCK MUNI HOLDINGS FD INC | $0 | – | -10,700 | -100.0% | -0.04% | – |
| RDIV | Exit | INVESCO ETF TR II S&P ULTRA DIVIDEetf | $0 | – | -7,590 | -100.0% | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,731 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,682 | -100.0% | -0.05% | – |
| BACPRL | Exit | BANK AMER CORPpfd | $0 | – | -254 | -100.0% | -0.09% | – |
| UN | Exit | UNILEVER NV | $0 | – | -8,847 | -100.0% | -0.13% | – |
| HDV | Exit | ISHARES TR CORE HIGH DIVetf | $0 | – | -6,815 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.