$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBC | New | EASTERN BANKSHARES INC | $1,470,000 | – | 90,137 | +100.0% | 0.29% | – |
| DHR | New | DANAHER CORP | $1,393,000 | – | 5,853 | +100.0% | 0.28% | – |
| 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% | – |
| IVE | New | ISHARES S&P 500 VALUEetf | $754,000 | – | 5,893 | +100.0% | 0.15% | – |
| VV | New | VANGUARD REAL ESTATEetf | $568,000 | – | 4,939 | +100.0% | 0.11% | – |
| SOXX | New | ISHARES PHLX SEMICONDUCTORSetf | $540,000 | – | 1,423 | +100.0% | 0.11% | – |
| SHOP | New | SHOPIFY INC | $452,000 | – | 399 | +100.0% | 0.09% | – |
| GLW | New | CORNING | $447,000 | – | 12,414 | +100.0% | 0.09% | – |
| VTRS | New | VIATRIS INC | $405,000 | – | 21,613 | +100.0% | 0.08% | – |
| FTCS | New | FIRST TR EXC TRADED FUND CAP STRENGTHetf | $362,000 | – | 5,359 | +100.0% | 0.07% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $359,000 | – | 2,258 | +100.0% | 0.07% | – |
| 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% | – |
| VTEB | New | VANGUARD MUN BDS FDS TAX EXEMPTetf | $289,000 | – | 5,231 | +100.0% | 0.06% | – |
| 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% | – |
| ANEW | New | PROSHARES TR MSCI TRANFRMTNALetf | $267,000 | – | 6,316 | +100.0% | 0.05% | – |
| YUM | New | YUM!BRANDS INC | $264,000 | – | 2,433 | +100.0% | 0.05% | – |
| ICLN | New | ISHARES TR GL CLEAN ENEetf | $254,000 | – | 8,997 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| APTV | New | APTIV PLC | $229,000 | – | 1,761 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PGX | New | INVESCO ETF FD TR II PFDetf | $173,000 | – | 11,340 | +100.0% | 0.03% | – |
| LEO | New | BNY MELLON STRATEGIC MUNIS INC | $85,000 | – | 10,000 | +100.0% | 0.02% | – |
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.