$356 Million is the total value of Essex LLC's 160 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $33,110,647 | -48.7% | 440,594 | -48.4% | 9.30% | +3.4% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $23,412,003 | -50.5% | 957,155 | -50.0% | 6.58% | -0.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $17,695,894 | -42.0% | 232,902 | -39.6% | 4.97% | +17.0% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $14,565,988 | -51.5% | 862,914 | -51.6% | 4.09% | -2.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,513,476 | -36.5% | 70,234 | -32.7% | 3.23% | +28.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $9,764,786 | -46.4% | 192,980 | -44.5% | 2.74% | +8.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $9,173,567 | -42.0% | 270,129 | -39.1% | 2.58% | +17.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,531,193 | -50.6% | 26,366 | -50.7% | 2.40% | -0.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $6,975,914 | -48.3% | 103,072 | -45.7% | 1.96% | +4.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $6,875,488 | -52.1% | 165,994 | -49.4% | 1.93% | -3.4% |
| DE | Sell | DEERE & CO | $5,646,947 | -54.4% | 14,964 | -51.1% | 1.59% | -8.1% |
| MSFT | Sell | MICROSOFT CORP | $5,565,428 | -52.0% | 17,626 | -48.3% | 1.56% | -3.3% |
| AAPL | Sell | APPLE INC | $5,547,650 | -50.1% | 32,403 | -43.4% | 1.56% | +0.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $5,515,330 | -59.6% | 52,567 | -58.1% | 1.55% | -18.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,359,530 | -47.6% | 36,957 | -47.5% | 1.50% | +5.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,312,812 | -54.8% | 51,671 | -49.9% | 1.49% | -8.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,071,780 | -50.2% | 32,564 | -47.1% | 1.42% | +0.4% |
| VRSN | Sell | VERISIGN INC | $5,014,440 | -55.9% | 24,759 | -50.8% | 1.41% | -11.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,788,978 | -53.8% | 95,436 | -53.8% | 1.34% | -6.8% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIglobal ex us hgh | $4,742,750 | -56.0% | 251,072 | -54.8% | 1.33% | -11.2% |
| SBUX | Sell | STARBUCKS CORP | $4,382,676 | -49.1% | 48,019 | -44.8% | 1.23% | +2.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,312,198 | -44.4% | 22,660 | -45.0% | 1.21% | +12.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,910,666 | -42.0% | 29,660 | -46.8% | 1.10% | +16.8% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $3,899,048 | -55.2% | 144,089 | -54.0% | 1.10% | -9.6% |
| PEP | Sell | PEPSICO INC | $3,877,276 | -56.4% | 22,883 | -52.4% | 1.09% | -12.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,549,054 | -43.5% | 27,121 | -48.3% | 1.00% | +13.9% |
| NVDA | Sell | NVIDIA CORPORATION | $3,550,517 | -49.2% | 8,162 | -50.6% | 1.00% | +2.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,483,940 | -53.7% | 23,886 | -51.8% | 0.98% | -6.6% |
| CSCO | Sell | CISCO SYS INC | $3,465,280 | -47.0% | 64,458 | -48.9% | 0.97% | +6.9% |
| MRK | Sell | MERCK & CO INC | $3,388,667 | -52.3% | 32,916 | -46.5% | 0.95% | -3.7% |
| HON | Sell | HONEYWELL INTL INC | $3,344,623 | -56.9% | 18,104 | -51.6% | 0.94% | -13.1% |
| Sell | LINDE PLC | $3,226,562 | -53.0% | 8,665 | -51.9% | 0.91% | -5.1% | |
| EMR | Sell | EMERSON ELEC CO | $3,116,137 | -45.3% | 32,268 | -48.8% | 0.88% | +10.2% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $3,025,271 | -54.1% | 71,378 | -54.9% | 0.85% | -7.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,000,981 | -53.8% | 30,439 | -48.2% | 0.84% | -6.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,959,451 | -49.0% | 13,393 | -50.3% | 0.83% | +2.8% |
| DTEC | Sell | ALPS ETF TRdisruptive tech | $2,523,562 | -74.0% | 71,243 | -71.2% | 0.71% | -47.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,487,189 | -22.0% | 74,983 | -20.8% | 0.70% | +57.4% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,449,577 | -19.6% | 93,424 | -18.0% | 0.69% | +62.3% |
| RTX | Sell | RTX CORPORATION | $2,433,545 | -63.6% | 33,813 | -50.5% | 0.68% | -26.6% |
| IYH | Sell | ISHARES TRus hlthcare etf | $2,331,244 | -61.9% | 8,632 | -60.4% | 0.66% | -23.1% |
| Sell | GENERAL ELECTRIC CO | $2,280,960 | -50.4% | 20,633 | -50.7% | 0.64% | +0.2% | |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $2,237,457 | -42.9% | 22,070 | -39.6% | 0.63% | +15.0% |
| DIS | Sell | DISNEY WALT CO | $2,207,426 | -54.9% | 27,235 | -50.3% | 0.62% | -9.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,200,884 | -61.4% | 5,125 | -59.9% | 0.62% | -22.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,192,442 | -36.2% | 17,030 | -34.2% | 0.62% | +28.9% |
| PFE | Sell | PFIZER INC | $2,189,697 | -47.4% | 66,014 | -41.8% | 0.62% | +6.2% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $2,153,406 | -64.7% | 88,654 | -64.7% | 0.60% | -28.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,140,875 | -35.7% | 32,650 | -36.2% | 0.60% | +29.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,035,310 | -46.0% | 17,310 | -50.8% | 0.57% | +9.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,884,349 | -40.3% | 31,680 | -42.2% | 0.53% | +20.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,876,459 | -58.6% | 37,642 | -57.0% | 0.53% | -16.5% |
| EXC | Sell | EXELON CORP | $1,831,114 | -59.2% | 48,455 | -56.0% | 0.51% | -17.8% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $1,784,462 | -62.7% | 24,252 | -58.6% | 0.50% | -24.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,779,698 | -53.1% | 30,443 | -46.4% | 0.50% | -5.3% |
| SO | Sell | SOUTHERN CO | $1,717,216 | -54.2% | 26,533 | -50.3% | 0.48% | -7.7% |
| AMZN | Sell | AMAZON COM INC | $1,715,692 | -50.5% | 13,497 | -49.2% | 0.48% | -0.2% |
| AIQ | Sell | GLOBAL X FDSartificial etf | $1,706,525 | -50.4% | 63,416 | -48.5% | 0.48% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,627,781 | -40.6% | 11,602 | -43.3% | 0.46% | +19.9% |
| FB | Sell | META PLATFORMS INCcl a | $1,613,584 | -28.8% | 5,375 | -31.9% | 0.45% | +43.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,610,777 | -49.9% | 18,820 | -47.0% | 0.45% | +1.1% |
| WM | Sell | WASTE MGMT INC DEL | $1,518,302 | -60.1% | 9,960 | -54.6% | 0.43% | -19.6% |
| IYJ | Sell | ISHARES TRus industrials | $1,481,570 | -62.2% | 14,685 | -60.2% | 0.42% | -23.7% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,395,312 | -68.3% | 19,109 | -63.8% | 0.39% | -35.9% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,339,475 | -64.7% | 17,917 | -64.8% | 0.38% | -28.9% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,330,014 | -65.5% | 83,282 | -65.5% | 0.37% | -30.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,307,592 | -48.8% | 14,466 | -54.0% | 0.37% | +3.1% |
| RIG | Sell | TRANSOCEAN LTD | $1,293,962 | -45.4% | 157,608 | -53.4% | 0.36% | +10.0% |
| IYK | Sell | ISHARES TRus consm staples | $1,246,260 | -65.1% | 6,682 | -62.5% | 0.35% | -29.6% |
| FINX | Sell | GLOBAL X FDSfintech etf | $1,245,679 | -69.1% | 61,851 | -66.1% | 0.35% | -37.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,201,383 | -65.2% | 11,903 | -63.1% | 0.34% | -29.9% |
| LLY | Sell | ELI LILLY & CO | $1,098,665 | -36.8% | 2,045 | -44.8% | 0.31% | +27.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,040,381 | -47.4% | 13,948 | -49.6% | 0.29% | +6.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,028,325 | -59.2% | 62,022 | -57.6% | 0.29% | -17.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,024,628 | -48.6% | 2,925 | -50.0% | 0.29% | +3.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,009,167 | -46.1% | 14,666 | -41.9% | 0.28% | +8.4% |
| T | Sell | AT&T INC | $989,623 | -45.6% | 65,887 | -42.2% | 0.28% | +9.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $985,289 | -9.0% | 2,489 | -9.6% | 0.28% | +83.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $984,153 | -63.1% | 25,100 | -61.7% | 0.28% | -25.6% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $947,049 | -50.6% | 20,165 | -50.3% | 0.27% | -0.4% |
| PINS | Sell | PINTEREST INCcl a | $932,075 | -50.8% | 34,483 | -50.2% | 0.26% | -0.8% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $848,064 | -64.2% | 21,413 | -59.7% | 0.24% | -27.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $840,100 | -47.1% | 10,695 | -44.2% | 0.24% | +6.8% |
| CTVA | Sell | CORTEVA INC | $822,806 | -54.7% | 16,083 | -49.3% | 0.23% | -8.7% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $814,764 | -66.4% | 6,450 | -64.6% | 0.23% | -32.0% |
| VALE | Sell | VALE S Asponsored ads | $808,074 | -52.2% | 60,304 | -52.2% | 0.23% | -3.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $789,292 | -64.5% | 4,903 | -62.6% | 0.22% | -28.4% |
| DOW | Sell | DOW INC | $753,498 | -50.1% | 14,614 | -48.4% | 0.21% | +1.0% |
| ADBE | Sell | ADOBE INC | $699,073 | -9.2% | 1,371 | -12.9% | 0.20% | +83.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $694,230 | -68.7% | 16,920 | -68.4% | 0.20% | -36.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $689,167 | -51.9% | 9,477 | -50.4% | 0.19% | -3.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $671,398 | +62.3% | 1,874 | +67.3% | 0.19% | +225.9% |
| TSLA | Buy | TESLA INC | $620,258 | +42.9% | 2,479 | +49.5% | 0.17% | +190.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $613,595 | -62.5% | 10,552 | -58.7% | 0.17% | -24.6% |
| ANET | New | ARISTA NETWORKS INC | $595,197 | – | 3,236 | +100.0% | 0.17% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $585,950 | -67.4% | 7,795 | -67.2% | 0.16% | -34.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $585,648 | – | 1,370 | +100.0% | 0.16% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $580,777 | -47.7% | 2,862 | -50.7% | 0.16% | +5.2% |
| CVX | New | CHEVRON CORP NEW | $573,643 | – | 3,402 | +100.0% | 0.16% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $544,226 | -48.3% | 963 | -50.8% | 0.15% | +4.1% |
| UNP | Sell | UNION PAC CORP | $490,190 | -52.4% | 2,407 | -52.1% | 0.14% | -3.5% |
| ABBV | Sell | ABBVIE INC | $491,767 | -44.0% | 3,299 | -49.4% | 0.14% | +13.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $479,640 | -47.1% | 8,139 | -41.3% | 0.14% | +7.1% |
| CVS | Sell | CVS HEALTH CORP | $468,328 | -50.2% | 6,708 | -50.7% | 0.13% | +0.8% |
| NFLX | Sell | NETFLIX INC | $447,234 | -65.5% | 1,184 | -59.7% | 0.13% | -30.0% |
| VOO | Sell | VANGUARD INDEX FDS | $438,599 | -44.3% | 1,117 | -42.2% | 0.12% | +11.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $416,869 | -41.5% | 4,584 | +4.2% | 0.12% | +18.2% |
| DOCU | Sell | DOCUSIGN INC | $408,030 | -68.9% | 9,715 | -62.2% | 0.12% | -37.2% |
| NKE | Buy | NIKE INCcl b | $405,514 | -13.2% | 4,241 | +0.2% | 0.11% | +75.4% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $387,067 | – | 2,937 | +100.0% | 0.11% | – |
| CME | New | CME GROUP INC | $385,423 | – | 1,925 | +100.0% | 0.11% | – |
| BX | New | BLACKSTONE INC | $381,311 | – | 3,559 | +100.0% | 0.11% | – |
| CRM | Sell | SALESFORCE INC | $378,590 | -55.0% | 1,867 | -53.1% | 0.11% | -9.4% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $353,488 | -56.9% | 8,292 | -48.3% | 0.10% | -13.2% |
| IBB | Sell | ISHARES TRishares biotech | $335,441 | -63.0% | 2,743 | -61.6% | 0.09% | -25.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $335,574 | -59.6% | 10,945 | -55.8% | 0.09% | -19.0% |
| TJX | Sell | TJX COS INC NEW | $330,189 | -47.6% | 3,715 | -50.0% | 0.09% | +5.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $327,327 | -52.7% | 1,155 | -50.0% | 0.09% | -4.2% |
| CHDN | Sell | CHURCHILL DOWNS INC | $324,564 | -58.3% | 2,797 | -50.0% | 0.09% | -15.7% |
| TBT | Sell | PROSHARES TR | $313,760 | -33.3% | 8,000 | -50.0% | 0.09% | +33.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $314,430 | -51.1% | 621 | -49.6% | 0.09% | -2.2% |
| AMT | New | AMERICAN TOWER CORP NEW | $309,975 | – | 1,885 | +100.0% | 0.09% | – |
| IDCC | New | INTERDIGITAL INC | $306,817 | – | 3,824 | +100.0% | 0.09% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $301,489 | -44.5% | 3,220 | -50.0% | 0.08% | +11.8% |
| GLD | Sell | SPDR GOLD TR | $302,095 | -51.3% | 1,762 | -49.4% | 0.08% | -1.2% |
| ORCL | Sell | ORACLE CORP | $301,471 | -55.5% | 2,846 | -50.0% | 0.08% | -9.6% |
| IUSB | New | ISHARES TRcore total usd | $291,885 | – | 6,677 | +100.0% | 0.08% | – |
| IYY | Sell | ISHARES TRdow jones us etf | $289,410 | -51.8% | 2,770 | -50.0% | 0.08% | -3.6% |
| LRGF | New | ISHARES TRu s equity factr | $288,468 | – | 6,659 | +100.0% | 0.08% | – |
| MCD | Sell | MCDONALDS CORP | $284,515 | -56.3% | 1,080 | -50.5% | 0.08% | -12.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $286,265 | -65.3% | 2,610 | -63.6% | 0.08% | -30.4% |
| HD | New | HOME DEPOT INC | $280,908 | – | 930 | +100.0% | 0.08% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $272,594 | -50.3% | 1,283 | -48.4% | 0.08% | +1.3% |
| EFV | New | ISHARES TReafe value etf | $275,525 | – | 5,631 | +100.0% | 0.08% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $274,389 | – | 3,618 | +100.0% | 0.08% | – |
| SOXX | Sell | ISHARES TRishares semicdtr | $269,507 | -68.3% | 569 | -66.1% | 0.08% | -36.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $271,441 | -55.8% | 5,746 | -55.4% | 0.08% | -11.6% |
| V | Sell | VISA INC | $261,751 | -55.0% | 1,138 | -53.5% | 0.07% | -8.6% |
| VEGA | New | ADVISORSHARES TRstar glob buyw | $261,350 | – | 7,219 | +100.0% | 0.07% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $252,595 | -51.7% | 4,601 | -50.1% | 0.07% | -2.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $247,706 | -54.4% | 2,876 | -50.0% | 0.07% | -7.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $244,599 | -52.2% | 4,570 | -49.9% | 0.07% | -2.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $236,840 | -45.2% | 3,674 | -43.0% | 0.07% | +11.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $239,371 | -49.5% | 2,350 | -50.0% | 0.07% | +1.5% |
| AMGN | New | AMGEN INC | $227,842 | – | 848 | +100.0% | 0.06% | – |
| AON | Sell | AON PLC | $226,630 | -53.0% | 699 | -50.0% | 0.06% | -4.5% |
| IWP | New | ISHARES TRrus md cp gr etf | $227,005 | – | 2,485 | +100.0% | 0.06% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $229,046 | -52.5% | 2,474 | -49.9% | 0.06% | -4.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $225,857 | -51.9% | 4,560 | -50.0% | 0.06% | -3.1% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $218,206 | -67.9% | 3,207 | -61.6% | 0.06% | -35.8% | |
| SPXU | Sell | PROSHARES TRultrapro short s | $213,463 | -21.3% | 17,863 | -29.8% | 0.06% | +57.9% |
| VTRS | Sell | VIATRIS INC | $205,561 | -50.6% | 20,848 | -50.0% | 0.06% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $205,222 | -56.5% | 1,317 | -50.0% | 0.06% | -12.1% |
| DHR | New | DANAHER CORPORATION | $205,993 | – | 830 | +100.0% | 0.06% | – |
| HEI | Sell | HEICO CORP NEW | $204,841 | -51.8% | 1,265 | -47.3% | 0.06% | -1.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $206,398 | -54.6% | 3,813 | -49.9% | 0.06% | -7.9% |
| EFG | New | ISHARES TReafe grwth etf | $207,724 | – | 2,407 | +100.0% | 0.06% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $201,824 | -51.8% | 3,845 | -50.0% | 0.06% | -1.7% |
| SAVA | Sell | CASSAVA SCIENCES INC | $202,243 | -75.6% | 12,154 | -64.1% | 0.06% | -50.9% |
| GNW | Sell | GENWORTH FINL INC | $66,218 | -58.1% | 11,300 | -64.2% | 0.02% | -13.6% |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,420 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,300 | -100.0% | -0.06% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -18,640 | -100.0% | -0.06% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -6,496 | -100.0% | -0.06% | – |
| K | Exit | KELLOGG CO | $0 | – | -7,140 | -100.0% | -0.07% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -5,800 | -100.0% | -0.08% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -12,940 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 9 | Q3 2023 | 6.7% |
| FIRST TR EXCH TRADED FD III | 9 | Q3 2023 | 5.6% |
| VANGUARD SCOTTSDALE FDS | 9 | Q3 2023 | 9.3% |
| GOLDMAN SACHS GROUP INC | 9 | Q3 2023 | 2.8% |
| J P MORGAN EXCHANGE-TRADED F | 9 | Q3 2023 | 3.6% |
| GLOBAL X FDS | 9 | Q3 2023 | 4.3% |
| INVESCO EXCH TRADED FD TR II | 9 | Q3 2023 | 2.8% |
| SCHWAB STRATEGIC TR | 9 | Q3 2023 | 2.7% |
| SCHWAB STRATEGIC TR | 9 | Q3 2023 | 2.1% |
| SCHWAB STRATEGIC TR | 9 | Q3 2023 | 2.6% |
View Essex LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-16 |
| 13F-HR/A | 2023-07-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-01 |
| 13F-HR/A | 2022-05-02 |
| 13F-HR | 2022-04-20 |
View Essex LLC'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.