$12.9 Billion is the total value of Essex Financial Services, Inc.'s 1004 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQNR | New | STATOIL ASA SPONSORED ADR CMNsponsored adr | $1,581,000 | – | 42,161 | +100.0% | 0.08% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $1,527,000 | – | 24,642 | +100.0% | 0.07% | – |
| RAAX | New | VANECK INFLATION ALLOCATION ETFinflation alloca | $1,166,000 | – | 41,465 | +100.0% | 0.06% | – |
| VTIP | New | VANGUARD SHORT TERM INFL-PROTECTEDstrm infproidx | $1,053,000 | – | 20,571 | +100.0% | 0.05% | – |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFoptimum yield | $755,000 | – | 42,800 | +100.0% | 0.04% | – |
| PXE | New | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETFdynmc enrg exp | $548,000 | – | 19,765 | +100.0% | 0.03% | – |
| CF | New | CF INDUSTRIES HOLDINGS, INC. | $523,000 | – | 5,070 | +100.0% | 0.02% | – |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $511,000 | – | 4,149 | +100.0% | 0.02% | – |
| IJS | New | ISHARES S&P SMALLCAP 600 VALUE ETFsp smcp600vl etf | $447,000 | – | 4,367 | +100.0% | 0.02% | – |
| AMLP | New | ALPS TRUST ETF ALERIAN MLPalerian mlp | $433,000 | – | 11,310 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $426,000 | – | 4,928 | +100.0% | 0.02% | – |
| FENY | New | FIDELITY MSCI ENERGY INDEX ETFmsci energy idx | $366,000 | – | 17,486 | +100.0% | 0.02% | – |
| IAK | New | ISHARES TR DOW JONESUS INS INDEX FDus insrnce etf | $370,000 | – | 4,060 | +100.0% | 0.02% | – |
| FUTY | New | FIDELITY MSCI UTILITIES INDEX ETFmsci utils index | $319,000 | – | 6,666 | +100.0% | 0.02% | – |
| New | SPDR GOLD MINISHARES TRUSTetf | $321,000 | – | 8,353 | +100.0% | 0.02% | – | |
| REZ | New | ISHARES FTSE NAREIT RESID PLUS CP IDXresidential mult | $308,000 | – | 3,210 | +100.0% | 0.02% | – |
| RYF | New | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFs&p500 eql fin | $306,000 | – | 4,798 | +100.0% | 0.02% | – |
| DNOV | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERcboe eqt dep nov | $300,000 | – | 8,660 | +100.0% | 0.02% | – |
| FNOV | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBERcboe eqt bufer | $280,000 | – | 7,401 | +100.0% | 0.01% | – |
| New | SL GREEN RLTY CORP COM | $283,000 | – | 3,489 | +100.0% | 0.01% | – | |
| FMAT | New | FIDELITY MSCI MATERIALS INDEX ETFmsci matls index | $281,000 | – | 5,657 | +100.0% | 0.01% | – |
| PXF | New | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFftse rafi dev | $291,000 | – | 6,300 | +100.0% | 0.01% | – |
| FIDU | New | FIDELITY MSCI INDUSTRIALS INDEX ETFmsci indl indx | $282,000 | – | 5,236 | +100.0% | 0.01% | – |
| DES | New | WISDOMTREE SMALLCAP DIVIDENDus smallcap divd | $280,000 | – | 8,793 | +100.0% | 0.01% | – |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $289,000 | – | 4,404 | +100.0% | 0.01% | – |
| BAR | New | GRANITESHARES GOLD SHARES | $220,000 | – | 11,475 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO COM | $229,000 | – | 6,052 | +100.0% | 0.01% | – |
| OIH | New | VANECK OIL SERVICES ETFoil services etf | $221,000 | – | 783 | +100.0% | 0.01% | – |
| IWB | New | ISHARES TR RUSSELL 1000 INDEX ETFrus 1000 etf | $221,000 | – | 882 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $235,000 | – | 7,454 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC COM | $221,000 | – | 3,138 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $228,000 | – | 2,668 | +100.0% | 0.01% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDRsbi cons stpls | $218,000 | – | 2,873 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS IN | $215,000 | – | 824 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | $206,000 | – | 3,318 | +100.0% | 0.01% | – | |
| IVOV | New | VANGUARD S&P MID-CAP 400 VALUE ETFmidcp 400 val | $211,000 | – | 1,261 | +100.0% | 0.01% | – |
| DIAL | New | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFdiversifid fxd | $198,000 | – | 10,179 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $206,000 | – | 2,173 | +100.0% | 0.01% | – |
| HAP | New | MARKET VECTORS ETF TR RVE HARD ASSETS PRODUCERS RTFnatural resourc | $208,000 | – | 3,790 | +100.0% | 0.01% | – |
| FNX | New | FIRST TRUST MID CAP CORE ALPHADEX FUND | $206,000 | – | 2,098 | +100.0% | 0.01% | – |
| SMMD | New | ISHARES RUSSELL 2500 ETFrusel 2500 etf | $202,000 | – | 3,231 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO COM | $215,000 | – | 5,468 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (12946547000.0 != 2053671000.0)
- The reported number of holdings is incorrect (1004 != 996)
- The reported has been restated
- The reported has been amended
Export Essex Financial Services, Inc.'s holdings