$875 Million is the total value of Essex Financial Services, Inc.'s 462 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
L | LOEWS CORP | $1,415,000 | -1.3% | 26,232 | 0.0% | 0.16% | -22.1% | |
TGP | TEEKAY LNG PARTNERS LPlp | $1,052,000 | +8.0% | 67,676 | 0.0% | 0.12% | -14.9% | |
AMD | ADVANCED MICRO DEVICES INC | $947,000 | +9.6% | 9,201 | 0.0% | 0.11% | -13.6% | |
PKI | PERKIN ELMER INC | $698,000 | +12.2% | 4,028 | 0.0% | 0.08% | -11.1% | |
LBRDK | LIBERTY BROADBAND CORP | $575,000 | -0.5% | 3,327 | 0.0% | 0.07% | -21.4% | |
ORLY | O REILLYAUTOMOTIVE INC | $540,000 | +20.3% | 884 | 0.0% | 0.06% | -4.6% | |
DLS | WISDOM INTERNATIONAL SMALLCAP DIVetf | $531,000 | -0.6% | 7,157 | 0.0% | 0.06% | -20.8% | |
GTY | GETTY REALTY CORP | $502,000 | +3.5% | 17,111 | 0.0% | 0.06% | -18.6% | |
AMP | AMERIPRISE FINANCIAL INC | $487,000 | +6.1% | 1,843 | 0.0% | 0.06% | -15.2% | |
LBRDA | LIBERTY BROADBAND CORP | $442,000 | +0.2% | 2,623 | 0.0% | 0.05% | -20.3% | |
EWX | SPDR INDEX SHRS S&P EMERGING MKTS SM CAPetf | $390,000 | -4.4% | 6,650 | 0.0% | 0.04% | -23.7% | |
IEMG | ISHARES INC CORE MSCI EMERGING MKTSetf | $375,000 | -7.6% | 6,068 | 0.0% | 0.04% | -27.1% | |
VSS | VANGUARD INTL EQ INDEX FDS ALL WORLD EX USA SM CAPetf | $334,000 | -2.1% | 2,500 | 0.0% | 0.04% | -22.4% | |
GNTX | GENTEX CORP | $323,000 | -7.7% | 9,800 | 0.0% | 0.04% | -27.5% | |
BOND | PIMCO ETF TR ACTIVE BDetf | $325,000 | +0.9% | 2,941 | 0.0% | 0.04% | -21.3% | |
HSY | HERSHEY CO | $307,000 | +7.0% | 1,816 | 0.0% | 0.04% | -16.7% | |
VTEB | VANGUARD MUN BDS FDS TAX EXEMPTetf | $287,000 | +0.3% | 5,231 | 0.0% | 0.03% | -19.5% | |
ELS | EQUITY LIFESTYLE PROPERTIES INC | $288,000 | +5.1% | 3,688 | 0.0% | 0.03% | -17.5% | |
EES | WISDOM TREE TR US SMALLCAP FDetf | $273,000 | -2.2% | 5,640 | 0.0% | 0.03% | -22.5% | |
DFAS | DIMENSIONAL ETF TR US SM CAPetf | $265,000 | -1.9% | 4,616 | 0.0% | 0.03% | -23.1% | |
DON | WISDOM TREE TR US MIDCAP DIVIDetf | $257,000 | -1.2% | 6,200 | 0.0% | 0.03% | -23.7% | |
CLX | CLOROX CO | $258,000 | -14.3% | 1,560 | 0.0% | 0.03% | -34.1% | |
PSA | PUBLIC STORAGE | $255,000 | -1.2% | 859 | 0.0% | 0.03% | -21.6% | |
RSX | VANECK VECTORS ETF TR RUSSIAetf | $258,000 | +4.9% | 8,500 | 0.0% | 0.03% | -19.4% | |
PSCH | INVESCO EXCH TRADED FD TR II S & P SMLCPetf | $243,000 | -0.8% | 1,333 | 0.0% | 0.03% | -20.0% | |
FMB | FIRST TR EXCH TRADED FD III MANAGED MUNIetf | $236,000 | +0.9% | 4,155 | 0.0% | 0.03% | -20.6% | |
FINX | GLOBAL X FDS FINTECHetf | $235,000 | +0.9% | 4,886 | 0.0% | 0.03% | -20.6% | |
DELL | DELL TECHNOLOGIES INC | $225,000 | +4.7% | 2,160 | 0.0% | 0.03% | -16.1% | |
CPB | CAMPBELL SOUP CO | $218,000 | -16.8% | 5,215 | 0.0% | 0.02% | -34.2% | |
DFAU | DIMENSIONAL ETF TR US CORE EQT MKTetf | $207,000 | -0.5% | 6,874 | 0.0% | 0.02% | -20.0% | |
RDIV | INVESCO ECXH TRADED FD TRII S&P ULTRA DIVetf | $207,000 | -5.5% | 5,305 | 0.0% | 0.02% | -25.0% | |
IHE | ISHARES TR US PHARMACEUTICALSetf | $201,000 | -1.5% | 1,100 | 0.0% | 0.02% | -23.3% | |
YUMC | YUM CHINA HLDGS INC | $201,000 | -12.2% | 3,463 | 0.0% | 0.02% | -30.3% | |
PGX | INVESCO EXCH TRADED FD TRII PFDetf | $170,000 | -2.3% | 11,330 | 0.0% | 0.02% | -24.0% | |
VKI | INVESCO ADVANTAGE MUNI INC TRsh ben int | $147,000 | +5.0% | 11,800 | 0.0% | 0.02% | -15.0% | |
RBBN | ROIBBON COMMUNICATIONS INC | $144,000 | -21.3% | 24,000 | 0.0% | 0.02% | -40.7% | |
WNEB | WESTERN NEW ENG BANCORP INC | $116,000 | +0.9% | 13,584 | 0.0% | 0.01% | -23.5% | |
OCSL | OAKTREE SPECIALTY LENDING CORP | $117,000 | +5.4% | 16,614 | 0.0% | 0.01% | -18.8% | |
PNNT | PENNANTPARK INVT CORP | $95,000 | -3.1% | 14,600 | 0.0% | 0.01% | -21.4% | |
PRTK | PARATEK PHARMAECEUTICALS INC | $67,000 | -28.7% | 13,800 | 0.0% | 0.01% | -42.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.