$967 Million is the total value of Essex Financial Services, Inc.'s 510 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $4,341,000 | +2.1% | 8 | 0.0% | 0.45% | -8.7% | |
| CNI | CANADIAN NATIONAL RAILWAY COstock | $1,039,086 | +16.0% | 8,271 | 0.0% | 0.11% | +2.9% | |
| IXN | ISHARES TRUST S&P GLOBAL INFO TECHNOLOGYetf | $933,727 | +17.9% | 13,695 | 0.0% | 0.10% | +5.4% | |
| IYW | ISHARES DJ US TECHNOLOGYetf | $921,853 | +17.0% | 7,510 | 0.0% | 0.10% | +4.4% | |
| ILCG | ISHARES MORNINGSTAR GROWTH ETFetf | $796,906 | +13.7% | 11,750 | 0.0% | 0.08% | +1.2% | |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETFetf | $746,966 | +5.6% | 13,230 | 0.0% | 0.08% | -6.1% | |
| GTY | GETTY RLTY CORP NEWreit | $666,333 | +5.4% | 22,804 | 0.0% | 0.07% | -5.5% | |
| IAU | ISHARES GOLD TRUST ETFetf | $463,754 | +11.5% | 11,882 | 0.0% | 0.05% | 0.0% | |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESSetf | $424,170 | -3.2% | 5,568 | 0.0% | 0.04% | -13.7% | |
| ACWI | ISHARES TR MSCI ACWIINDEX FDetf | $418,682 | +10.2% | 4,114 | 0.0% | 0.04% | -2.3% | |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETFetf | $398,240 | +10.8% | 19,000 | 0.0% | 0.04% | -2.4% | |
| DMLP | DORCHESTER MINERALS LP COM UNITstock | $357,902 | +9.6% | 11,244 | 0.0% | 0.04% | -2.6% | |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $338,019 | -0.4% | 3,389 | 0.0% | 0.04% | -10.3% | |
| TNK | TEEKAY TANKERS CL Astock | $318,559 | +20.0% | 6,375 | 0.0% | 0.03% | +6.5% | |
| JMUB | JPMORGAN MUNICIPAL ETFetf | $301,683 | +5.4% | 5,920 | 0.0% | 0.03% | -6.1% | |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf | $298,581 | +8.9% | 6,300 | 0.0% | 0.03% | -3.1% | |
| ANEW | PROSHARES MSCI TRANSFORMATIONAL CHANGES ETFetf | $285,434 | +11.6% | 7,475 | 0.0% | 0.03% | 0.0% | |
| EES | WISDOMTREE TR SMALLCAP EARNING FDetf | $280,985 | +15.1% | 5,640 | 0.0% | 0.03% | +3.6% | |
| DB | DEUTSCHE BANK A G NAMEN AKTstock | $273,493 | +23.3% | 20,184 | 0.0% | 0.03% | +7.7% | |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $270,788 | +11.0% | 8,144 | 0.0% | 0.03% | 0.0% | |
| IHE | ISHARES DJ US PHARMA INDEX Fetf | $253,444 | +4.8% | 1,367 | 0.0% | 0.03% | -7.1% | |
| AZO | AUTOZONE INC NEVstock | $243,047 | +1.8% | 94 | 0.0% | 0.02% | -10.7% | |
| PFM | POWERSHARES DIVIDENDetf | $243,329 | +9.2% | 6,100 | 0.0% | 0.02% | -3.8% | |
| MDYV | SPDR S&P 400 MID CAP VALUE ETFetf | $226,744 | +13.1% | 3,090 | 0.0% | 0.02% | 0.0% | |
| NXP | NUVEEN SELECT TAX FREEcef | $184,750 | +11.1% | 12,500 | 0.0% | 0.02% | 0.0% | |
| BGB | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN INcef | $187,142 | +3.0% | 16,532 | 0.0% | 0.02% | -9.5% | |
| EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETFetf | $109,270 | +8.4% | 10,527 | 0.0% | 0.01% | -8.3% | ||
| COMP | COMPASS INC CL Astock | $103,983 | +29.7% | 27,655 | 0.0% | 0.01% | +22.2% | |
| PNNT | PENNANTPARK INVSTMNT CRPcef | $100,886 | +5.0% | 14,600 | 0.0% | 0.01% | -9.1% | |
| OXLC | OXFORD LANE CAP CORP COMcef | $83,980 | -1.0% | 17,000 | 0.0% | 0.01% | -10.0% | |
| CNBS | AMPLIFY SEYMOUR CANNABIS ETFetf | $79,256 | -11.4% | 18,561 | 0.0% | 0.01% | -20.0% | |
| RBBN | RIBBON COMMUNICATIONS INC COMstock | $69,600 | +8.2% | 24,000 | 0.0% | 0.01% | 0.0% | |
| ICCC | IMMUCELL CORP COMstock | $55,990 | -4.7% | 11,000 | 0.0% | 0.01% | -14.3% | |
| APLT | APPLIED THERAPEUTICS INC COMstock | $33,500 | +34.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| QUBT | QUANTUM COMPUTING INC COMstock | $22,828 | -15.5% | 25,000 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 45 | Q2 2024 | 6.3% |
| EXXON MOBIL CORP COM | 45 | Q2 2024 | 6.8% |
| COMPASS DIVERSIFIED HOLDINGS | 45 | Q2 2024 | 5.9% |
| JOHNSON & JOHNSONCOM | 45 | Q2 2024 | 3.5% |
| PFIZER INC COM | 45 | Q2 2024 | 3.6% |
| MICROSOFT CORPCOM | 45 | Q2 2024 | 3.6% |
| PROCTER & GAMBLE COCOM | 45 | Q2 2024 | 2.5% |
| AMAZON INC | 45 | Q2 2024 | 3.9% |
| BERKSHIRE HATHAWAYINC DEL CL A | 45 | Q2 2024 | 2.2% |
| BERKSHIRE HATHAWAYINC DEL CL B NEW | 45 | Q2 2024 | 1.8% |
View Essex Financial Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-08-09 |
| N-PX | 2024-08-05 |
| 13F-HR | 2024-07-31 |
| 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 |
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.