$864 Million is the total value of Essex Financial Services, Inc.'s 472 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XEL | New | XCEL ENERGY INC COMstock | $657,533 | – | 11,491 | +100.0% | 0.08% | – |
| DTE | New | DTE ENERGY CO COMstock | $572,322 | – | 5,765 | +100.0% | 0.07% | – |
| VFC | New | V F CORP COMstock | $560,934 | – | 31,745 | +100.0% | 0.06% | – |
| HUBB | New | HUBBELL INC COMstock | $517,440 | – | 1,651 | +100.0% | 0.06% | – |
| BIL | New | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFetf | $393,129 | – | 4,282 | +100.0% | 0.05% | – |
| New | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDetf | $317,059 | – | 12,978 | +100.0% | 0.04% | – | |
| LQD | New | ISHARES IBOXX CORPORATE BOND ETFetf | $307,878 | – | 3,018 | +100.0% | 0.04% | – |
| FMAT | New | FIDELITY MSCI MATERIALS INDEX ETFetf | $281,454 | – | 6,369 | +100.0% | 0.03% | – |
| SHM | New | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $256,669 | – | 5,552 | +100.0% | 0.03% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES LLCstock | $246,621 | – | 2,847 | +100.0% | 0.03% | – |
| BXMT | New | BLACKSTONE MTG TR INC COM CL Areit | $244,167 | – | 11,226 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON CO COMstock | $240,490 | – | 5,938 | +100.0% | 0.03% | – |
| DFUS | New | DIMENSIONAL U.S. EQUITY ETFetf | $236,707 | – | 5,085 | +100.0% | 0.03% | – |
| XHB | New | SPDR S&P HOMEBUILDERETFetf | $226,013 | – | 2,952 | +100.0% | 0.03% | – |
| New | KENVUE INC COMstock | $211,627 | – | 10,539 | +100.0% | 0.02% | – | |
| FBCG | New | FIDELITY BLUE CHIP GROWTH ETFetf | $210,844 | – | 7,281 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INCCL Astock | $203,166 | – | 860 | +100.0% | 0.02% | – |
| D | New | DOMINION RESOURCES INCstock | $203,543 | – | 4,557 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC COMstock | $201,385 | – | 6,068 | +100.0% | 0.02% | – |
| BGB | New | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN INcef | $181,687 | – | 16,532 | +100.0% | 0.02% | – |
| GNL | New | GLOBAL NET LEASE INC COM NEWreit | $96,100 | – | 10,000 | +100.0% | 0.01% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND IIcef | $68,429 | – | 10,384 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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.