$284 Million is the total value of Essex Savings Bank's 1184 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR TR | $1,576,000 | -4.0% | 5,378 | -7.4% | 0.55% | -40.6% |
| NKE | Sell | NIKE INC CLASS B | $559,000 | -3.8% | 6,659 | -3.5% | 0.20% | -40.3% |
| IVW | Sell | ISHARES TRexchange traded fds-e russell 2000 | $527,000 | -20.3% | 2,938 | -23.4% | 0.18% | -50.8% |
| VNQ | Sell | VANGUARD REIT ETFexchange traded fds-e lg-term cor bd | $386,000 | -13.6% | 4,422 | -14.1% | 0.14% | -46.5% |
| ITOT | Sell | ISHARES TRexchange traded fds-e core msci eafe | $338,000 | +2.4% | 5,080 | -1.0% | 0.12% | -36.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDexchange traded fds-e t etf | $316,000 | -69.9% | 7,574 | -70.5% | 0.11% | -81.4% |
| LLL | Sell | L3 TECHNOLOGIES INC COM | $313,000 | +7.6% | 1,275 | -9.5% | 0.11% | -33.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEmutual fds/taxable - other | $243,000 | -15.6% | 5,706 | -15.7% | 0.08% | -48.2% |
| FTV | Sell | FORTIVE CORP | $238,000 | -0.8% | 2,444 | -14.5% | 0.08% | -38.2% |
| NVO | Sell | NOVO-NORDISK A S ADRforeign equities | $230,000 | -87.9% | 4,513 | -87.6% | 0.08% | -92.5% |
| TIP | Sell | ISHARES TR INDEXexchange traded fds-o russell1000grw | $191,000 | -29.0% | 1,655 | -30.4% | 0.07% | -56.2% |
| SPIB | Sell | SPDR SERIES TRUSTexchange traded fds-e unit ser 1 | $172,000 | +0.6% | 4,919 | -2.0% | 0.06% | -37.1% |
| GOVT | Sell | I SHARES US TREASURY BONDexchange traded fds-o ch index fund | $155,000 | -18.0% | 5,998 | -19.9% | 0.06% | -48.6% |
| TGT | Sell | TARGET CORP | $131,000 | -94.9% | 1,423 | -95.6% | 0.05% | -96.9% |
| TRV | Sell | ST PAUL TRAVELERS CO | $110,000 | -46.3% | 736 | -50.8% | 0.04% | -66.4% |
| SDY | Sell | SPDR SERIES TRUSTexchange traded fds-e prtflo s&p500 vl | $107,000 | +0.9% | 1,057 | -1.2% | 0.04% | -36.7% |
| TFI | Sell | SPDR SER TRetf - tax exempt etf | $89,000 | -2.2% | 1,781 | -3.2% | 0.03% | -40.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TR US | $74,000 | -5.1% | 1,400 | -6.7% | 0.03% | -40.9% |
| TSLA | Sell | TESLA MTRS INC | $67,000 | -28.7% | 300 | -10.4% | 0.02% | -54.7% |
| GEM | Sell | GOLDMAN SACHS ETF TR | $63,000 | -11.3% | 1,922 | -11.5% | 0.02% | -45.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSexchange traded fds-o int-term corp | $56,000 | -9.7% | 580 | -14.7% | 0.02% | -42.9% |
| IUSG | Sell | ISHARES TR | $43,000 | 0.0% | 688 | -4.2% | 0.02% | -37.5% |
| AAXJ | Sell | I SHARES MSCI ALL COUNTRYexchange traded fds-e etf | $42,000 | -34.4% | 600 | -33.3% | 0.02% | -58.3% |
| CDK | Sell | CDK GLOBAL INC | $33,000 | -95.9% | 654 | -95.3% | 0.01% | -97.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $17,000 | 0.0% | 199 | -9.5% | 0.01% | -40.0% |
| ROLL | Sell | RBC BEARINGS INC | $14,000 | -6.7% | 80 | -33.3% | 0.01% | -44.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $12,000 | -14.3% | 228 | -30.5% | 0.00% | -50.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRexchange traded fds-e | $10,000 | -47.4% | 200 | -50.0% | 0.00% | -63.6% |
| WAB | Sell | WABTEC CORP | $3,000 | -40.0% | 35 | -52.7% | 0.00% | -66.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,000 | 0.0% | 15 | -11.8% | 0.00% | -100.0% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL, IN | $1,000 | -80.0% | 24 | -83.2% | 0.00% | -100.0% |
| STE | Sell | STERIS PLCforeign equities | $1,000 | 0.0% | 7 | -12.5% | 0.00% | -100.0% |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL P | $0 | – | -2,552 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -19 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -46 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP I | $0 | – | -7 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -125 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC. | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRexchange traded fds-equ jp mor em mk etf | $0 | – | -120 | -100.0% | -0.01% | – |
| RDIV | Exit | OPPENHEIMER ETF TRexchange traded fds-equ s&p ultra dividend | $0 | – | -400 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -315 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS I | $0 | – | -170 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -806 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -125 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INC | $0 | – | -500 | -100.0% | -0.01% | – |
| PSCF | Exit | INVESCO EXCHNG TRADED FD TRexchange traded fds-oth s&p smlcp finl | $0 | – | -450 | -100.0% | -0.01% | – |
| PCEF | Exit | INVESCO EXCHNG TRADED FD TR | $0 | – | -1,065 | -100.0% | -0.01% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV IN | $0 | – | -1,119 | -100.0% | -0.01% | – |
| TLH | Exit | ISHARES TR 10-20 YR TRS EFTexchange traded fds-equ | $0 | – | -200 | -100.0% | -0.02% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FD | $0 | – | -1,590 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -400 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SERIES TRUSTexchange traded fds-oth brclys yld etf | $0 | – | -983 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -500 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -500 | -100.0% | -0.03% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FDexchange traded fds-oth tdwa momentum | $0 | – | -1,902 | -100.0% | -0.06% | – |
| JPIN | Exit | J P MORGAN EXCHANGE TRADEDexchange traded fds-equ fdiv rtn int eq | $0 | – | -1,961 | -100.0% | -0.06% | – |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -9,334 | -100.0% | -0.28% | – |
| QQQ | Exit | INVESCO QQQ TRexchange traded fds-oth unit ser 1 | $0 | – | -4,065 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRON CORP NEW | 23 | Q2 2024 | 8.4% |
| APPLE INC | 23 | Q2 2024 | 6.8% |
| EXXON MOBIL CORPORATION | 23 | Q2 2024 | 7.1% |
| JOHNSON & JOHNSON COM | 23 | Q2 2024 | 6.1% |
| AUTOMATIC DATA PROCESSING INC - TAXABLE | 23 | Q2 2024 | 4.3% |
| BERKSHIRE HATHAWAY INC DEL | 23 | Q2 2024 | 4.2% |
| MICROSOFT CORP | 23 | Q2 2024 | 3.2% |
| TARGET CORPORATION | 23 | Q2 2024 | 2.9% |
| HOME DEPOT INC | 23 | Q2 2024 | 2.5% |
| PROCTER & GAMBLE CO. | 23 | Q2 2024 | 2.5% |
View Essex Savings Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-23 |
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-19 |
View Essex Savings Bank'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.