$361 Million is the total value of Essex LLC's 169 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJNK | New | SPDR SER TRbloomberg srt tr | $18,443,000 | – | 673,347 | +100.0% | 5.11% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $14,502,000 | – | 404,079 | +100.0% | 4.02% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $14,173,000 | – | 686,361 | +100.0% | 3.93% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $13,847,000 | – | 496,852 | +100.0% | 3.84% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $9,786,000 | – | 25,888 | +100.0% | 2.71% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $9,571,000 | – | 289,595 | +100.0% | 2.65% | – |
| PGHY | New | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $8,136,000 | – | 374,410 | +100.0% | 2.26% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $7,287,000 | – | 72,801 | +100.0% | 2.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $6,751,000 | – | 25,944 | +100.0% | 1.87% | – |
| AAPL | New | APPLE INC | $6,669,000 | – | 47,132 | +100.0% | 1.85% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $6,602,000 | – | 170,583 | +100.0% | 1.83% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $6,173,000 | – | 121,698 | +100.0% | 1.71% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $6,102,000 | – | 58,656 | +100.0% | 1.69% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $6,009,000 | – | 78,383 | +100.0% | 1.67% | – |
| VRSN | New | VERISIGN INC | $5,996,000 | – | 29,247 | +100.0% | 1.66% | – |
| IYW | New | ISHARES TRu.s. tech etf | $5,831,000 | – | 57,585 | +100.0% | 1.62% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $5,799,000 | – | 805,384 | +100.0% | 1.61% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,468,000 | – | 108,107 | +100.0% | 1.52% | – |
| DIS | New | DISNEY WALT CO | $5,402,000 | – | 31,932 | +100.0% | 1.50% | – |
| DE | New | DEERE & CO | $4,948,000 | – | 14,767 | +100.0% | 1.37% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,936,000 | – | 240,318 | +100.0% | 1.37% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,916,000 | – | 30,437 | +100.0% | 1.36% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,817,000 | – | 29,427 | +100.0% | 1.34% | – |
| FINX | New | GLOBAL X FDSfintech etf | $4,775,000 | – | 99,439 | +100.0% | 1.32% | – |
| SBUX | New | STARBUCKS CORP | $4,354,000 | – | 39,474 | +100.0% | 1.21% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $4,173,000 | – | 86,586 | +100.0% | 1.16% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $4,011,000 | – | 131,451 | +100.0% | 1.11% | – |
| DOCU | New | DOCUSIGN INC | $3,927,000 | – | 15,256 | +100.0% | 1.09% | – |
| BXP | New | BOSTON PROPERTIES INC | $3,769,000 | – | 34,781 | +100.0% | 1.04% | – |
| HON | New | HONEYWELL INTL INC | $3,627,000 | – | 17,086 | +100.0% | 1.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,574,000 | – | 1,341 | +100.0% | 0.99% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,532,000 | – | 25,267 | +100.0% | 0.98% | – |
| IYH | New | ISHARES TRus hlthcare etf | $3,471,000 | – | 12,581 | +100.0% | 0.96% | – |
| PEP | New | PEPSICO INC | $3,461,000 | – | 23,009 | +100.0% | 0.96% | – |
| DTEC | New | ALPS ETF TRdisruptive tech | $3,231,000 | – | 66,636 | +100.0% | 0.90% | – |
| CSCO | New | CISCO SYS INC | $3,191,000 | – | 58,620 | +100.0% | 0.88% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $2,893,000 | – | 36,653 | +100.0% | 0.80% | – |
| LIN | New | LINDE PLC | $2,888,000 | – | 9,845 | +100.0% | 0.80% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,864,000 | – | 34,750 | +100.0% | 0.79% | – |
| EMR | New | EMERSON ELEC CO | $2,831,000 | – | 30,049 | +100.0% | 0.78% | – |
| EXC | New | EXELON CORP | $2,810,000 | – | 58,132 | +100.0% | 0.78% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,753,000 | – | 18,178 | +100.0% | 0.76% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,748,000 | – | 31,970 | +100.0% | 0.76% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,729,000 | – | 13,921 | +100.0% | 0.76% | – |
| XBI | New | SPDR SER TRs&p biotech | $2,716,000 | – | 21,604 | +100.0% | 0.75% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,605,000 | – | 48,231 | +100.0% | 0.72% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,500,000 | – | 24,067 | +100.0% | 0.69% | – |
| New | GENERAL ELECTRIC CO | $2,468,000 | – | 23,950 | +100.0% | 0.68% | – | |
| IYF | New | ISHARES TRu.s. finls etf | $2,405,000 | – | 29,130 | +100.0% | 0.67% | – |
| TMDI | New | TITAN MED INC | $2,268,000 | – | 1,484,583 | +100.0% | 0.63% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,206,000 | – | 36,796 | +100.0% | 0.61% | – |
| IYJ | New | ISHARES TRus industrials | $2,202,000 | – | 20,550 | +100.0% | 0.61% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $2,136,000 | – | 35,080 | +100.0% | 0.59% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,052,000 | – | 4,763 | +100.0% | 0.57% | – |
| SO | New | SOUTHERN CO | $2,049,000 | – | 33,072 | +100.0% | 0.57% | – |
| MRK | New | MERCK & CO INC | $2,028,000 | – | 27,006 | +100.0% | 0.56% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,015,000 | – | 19,584 | +100.0% | 0.56% | – |
| WM | New | WASTE MGMT INC DEL | $1,973,000 | – | 13,210 | +100.0% | 0.55% | – |
| IYK | New | ISHARES TRus consm staples | $1,966,000 | – | 10,947 | +100.0% | 0.54% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,960,000 | – | 19,022 | +100.0% | 0.54% | – |
| PFE | New | PFIZER INC | $1,926,000 | – | 44,788 | +100.0% | 0.53% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,886,000 | – | 112,715 | +100.0% | 0.52% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,813,000 | – | 36,246 | +100.0% | 0.50% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,803,000 | – | 30,466 | +100.0% | 0.50% | – |
| BIIB | New | BIOGEN INC | $1,788,000 | – | 6,318 | +100.0% | 0.50% | – |
| AMZN | New | AMAZON COM INC | $1,735,000 | – | 528 | +100.0% | 0.48% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,578,000 | – | 21,742 | +100.0% | 0.44% | – |
| PINS | New | PINTEREST INCcl a | $1,524,000 | – | 29,918 | +100.0% | 0.42% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,333,000 | – | 7,428 | +100.0% | 0.37% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $1,328,000 | – | 10,660 | +100.0% | 0.37% | – |
| XOM | New | EXXON MOBIL CORP | $1,285,000 | – | 21,848 | +100.0% | 0.36% | – |
| FB | New | FACEBOOK INCcl a | $1,283,000 | – | 3,781 | +100.0% | 0.36% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,276,000 | – | 10,022 | +100.0% | 0.35% | – |
| RIG | New | TRANSOCEAN LTD | $1,268,000 | – | 334,663 | +100.0% | 0.35% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,251,000 | – | 12,785 | +100.0% | 0.35% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,252,000 | – | 27,394 | +100.0% | 0.35% | – |
| MSFT | New | MICROSOFT CORP | $1,231,000 | – | 4,366 | +100.0% | 0.34% | – |
| SHYL | New | DBX ETF TRxtrackers shrt | $1,216,000 | – | 25,427 | +100.0% | 0.34% | – |
| T | New | AT&T INC | $1,192,000 | – | 44,126 | +100.0% | 0.33% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,156,000 | – | 15,872 | +100.0% | 0.32% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,137,000 | – | 16,725 | +100.0% | 0.32% | – |
| VMW | New | VMWARE INC | $1,030,000 | – | 6,929 | +100.0% | 0.29% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,015,000 | – | 27,033 | +100.0% | 0.28% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $985,000 | – | 6,598 | +100.0% | 0.27% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $943,000 | – | 18,103 | +100.0% | 0.26% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $921,000 | – | 6,218 | +100.0% | 0.26% | – |
| DOW | New | DOW INC | $902,000 | – | 15,679 | +100.0% | 0.25% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $828,000 | – | 3,035 | +100.0% | 0.23% | – |
| SAVA | New | CASSAVA SCIENCES INC | $825,000 | – | 13,284 | +100.0% | 0.23% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $806,000 | – | 5,802 | +100.0% | 0.22% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $805,000 | – | 301 | +100.0% | 0.22% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $786,000 | – | 24,393 | +100.0% | 0.22% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $770,000 | – | 4,459 | +100.0% | 0.21% | – |
| XLC | New | SELECT SECTOR SPDR TR | $762,000 | – | 9,518 | +100.0% | 0.21% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $733,000 | – | 14,515 | +100.0% | 0.20% | – |
| IBB | New | ISHARES TRishares biotech | $732,000 | – | 4,528 | +100.0% | 0.20% | – |
| NVDA | New | NVIDIA CORPORATION | $714,000 | – | 3,447 | +100.0% | 0.20% | – |
| AA | New | ALCOA CORP | $711,000 | – | 14,528 | +100.0% | 0.20% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $672,000 | – | 9,760 | +100.0% | 0.19% | – |
| CVS | New | CVS HEALTH CORP | $659,000 | – | 7,765 | +100.0% | 0.18% | – |
| CTVA | New | CORTEVA INC | $651,000 | – | 15,469 | +100.0% | 0.18% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $644,000 | – | 1,119 | +100.0% | 0.18% | – |
| COP | New | CONOCOPHILLIPS | $640,000 | – | 9,447 | +100.0% | 0.18% | – |
| CRM | New | SALESFORCE COM INC | $627,000 | – | 2,311 | +100.0% | 0.17% | – |
| ASAN | New | ASANA INCcl a | $586,000 | – | 5,647 | +100.0% | 0.16% | – |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $572,000 | – | 26,943 | +100.0% | 0.16% | – |
| UNP | New | UNION PAC CORP | $574,000 | – | 2,927 | +100.0% | 0.16% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $562,000 | – | 15,800 | +100.0% | 0.16% | – |
| LLY | New | LILLY ELI & CO | $549,000 | – | 2,375 | +100.0% | 0.15% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $539,000 | – | 6,812 | +100.0% | 0.15% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $519,000 | – | 909 | +100.0% | 0.14% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $518,000 | – | 3,980 | +100.0% | 0.14% | – |
| BX | New | BLACKSTONE INC | $512,000 | – | 4,401 | +100.0% | 0.14% | – |
| UPST | New | UPSTART HLDGS INC | $506,000 | – | 1,600 | +100.0% | 0.14% | – |
| NFLX | New | NETFLIX INC | $482,000 | – | 789 | +100.0% | 0.13% | – |
| ABBV | New | ABBVIE INC | $480,000 | – | 4,450 | +100.0% | 0.13% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $477,000 | – | 1,373 | +100.0% | 0.13% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $477,000 | – | 7,612 | +100.0% | 0.13% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $474,000 | – | 5,451 | +100.0% | 0.13% | – |
| INTC | New | INTEL CORP | $464,000 | – | 8,706 | +100.0% | 0.13% | – |
| K | New | KELLOGG CO | $446,000 | – | 6,970 | +100.0% | 0.12% | – |
| V | New | VISA INC | $443,000 | – | 1,989 | +100.0% | 0.12% | – |
| TSLA | New | TESLA INC | $435,000 | – | 561 | +100.0% | 0.12% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $431,000 | – | 5,260 | +100.0% | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $421,000 | – | 938 | +100.0% | 0.12% | – |
| NKE | New | NIKE INCcl b | $416,000 | – | 2,866 | +100.0% | 0.12% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $412,000 | – | 961 | +100.0% | 0.11% | – |
| MMM | New | 3M CO | $410,000 | – | 2,339 | +100.0% | 0.11% | – |
| MCD | New | MCDONALDS CORP | $406,000 | – | 1,682 | +100.0% | 0.11% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $408,000 | – | 4,667 | +100.0% | 0.11% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $403,000 | – | 21,245 | +100.0% | 0.11% | – |
| VLO | New | VALERO ENERGY CORP | $388,000 | – | 5,500 | +100.0% | 0.11% | – |
| APD | New | AIR PRODS & CHEMS INC | $384,000 | – | 1,500 | +100.0% | 0.11% | – |
| ANVS | New | ANNOVIS BIO INC | $380,000 | – | 11,962 | +100.0% | 0.10% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $361,000 | – | 5,654 | +100.0% | 0.10% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $355,000 | – | 5,265 | +100.0% | 0.10% | – |
| DVN | New | DEVON ENERGY CORP NEW | $355,000 | – | 10,000 | +100.0% | 0.10% | – |
| IYZ | New | ISHARES TR | $347,000 | – | 10,685 | +100.0% | 0.10% | – |
| CHDN | New | CHURCHILL DOWNS INC | $345,000 | – | 1,438 | +100.0% | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $323,000 | – | 1,774 | +100.0% | 0.09% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $326,000 | – | 7,494 | +100.0% | 0.09% | – |
| AON | New | AON PLC | $324,000 | – | 1,135 | +100.0% | 0.09% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $321,000 | – | 5,734 | +100.0% | 0.09% | – |
| CLOU | New | GLOBAL X FDS | $308,000 | – | 10,505 | +100.0% | 0.08% | – |
| IYY | New | ISHARES TRdow jones us etf | $299,000 | – | 2,770 | +100.0% | 0.08% | – |
| OXY | New | OCCIDENTAL PETE CORP | $296,000 | – | 10,016 | +100.0% | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $285,000 | – | 3,004 | +100.0% | 0.08% | – |
| NVO | New | NOVO-NORDISK A Sadr | $283,000 | – | 2,950 | +100.0% | 0.08% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $281,000 | – | 1,268 | +100.0% | 0.08% | – |
| EXAS | New | EXACT SCIENCES CORP | $277,000 | – | 2,900 | +100.0% | 0.08% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $275,000 | – | 10,675 | +100.0% | 0.08% | – |
| TJX | New | TJX COS INC NEW | $272,000 | – | 4,117 | +100.0% | 0.08% | – |
| SYK | New | STRYKER CORPORATION | $233,000 | – | 883 | +100.0% | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $231,000 | – | 2,986 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $231,000 | – | 592 | +100.0% | 0.06% | – |
| HD | New | HOME DEPOT INC | $226,000 | – | 687 | +100.0% | 0.06% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $226,000 | – | 630 | +100.0% | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $227,000 | – | 3,000 | +100.0% | 0.06% | – |
| ILMN | New | ILLUMINA INC | $225,000 | – | 555 | +100.0% | 0.06% | – |
| BAC | New | BK OF AMERICA CORP | $216,000 | – | 5,078 | +100.0% | 0.06% | – |
| IR | New | INGERSOLL RAND INC | $218,000 | – | 4,321 | +100.0% | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $211,000 | – | 536 | +100.0% | 0.06% | – |
| AVTR | New | AVANTOR INC | $211,000 | – | 5,147 | +100.0% | 0.06% | – |
| HEI | New | HEICO CORP NEW | $206,000 | – | 1,565 | +100.0% | 0.06% | – |
| SHOP | New | SHOPIFY INCcl a | $203,000 | – | 150 | +100.0% | 0.06% | – |
| IYE | New | ISHARES TRu.s. energy etf | $201,000 | – | 7,108 | +100.0% | 0.06% | – |
| VTRS | New | VIATRIS INC | $141,000 | – | 10,389 | +100.0% | 0.04% | – |
| GNW | New | GENWORTH FINL INC | $72,000 | – | 19,300 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.