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| Name: |
ESSEX FINANCIAL SERVICES INC |
| City: |
ESSEX |
| State: |
CT |
| Zip: |
064260999 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$212.44 |
$71,831,000 |
323,376 |
5.17% |
-11,027,000 |
-7,498 |
0.002 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$550.80 |
$45,385,000 |
96,786 |
3.27% |
-3,926,000 |
331 |
0.02 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$491.09 |
$39,001,000 |
103,895 |
2.81% |
-5,617,000 |
-1,960 |
0.001 |
Application Software |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
4 |
- |
$396.00 |
$30,261,000 |
90,471 |
2.18% |
-2,901,000 |
-121 |
0.436 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
5 |
- |
$309.25 |
$26,102,000 |
90,588 |
1.88% |
4,466,000 |
1,230 |
0.021 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$620.45 |
$25,418,000 |
45,439 |
1.83% |
-876,000 |
575 |
0.001 |
Closed - End Fund - E... |
|
|
CODI |
Compass Diversified Holdings |
7 |
- |
$6.49 |
$24,267,000 |
1,299,790 |
1.75% |
-5,865,000 |
-5,755 |
2.003 |
Diversified Investments |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$219.92 |
$22,325,000 |
117,341 |
1.61% |
-3,905,000 |
-2,219 |
0.001 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$623.42 |
$22,246,000 |
39,591 |
1.6% |
-518,000 |
921 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$157.25 |
$21,001,000 |
193,769 |
1.51% |
-5,556,000 |
-3,990 |
0.001 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$779.28 |
$20,720,000 |
25,088 |
1.49% |
625,000 |
-941 |
0.003 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
12 |
- |
$135.01 |
$20,529,000 |
159,188 |
1.48% |
-50,000 |
-2,102 |
0.048 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$480.48 |
$18,551,000 |
34,832 |
1.34% |
2,623,000 |
-308 |
0.002 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$178.64 |
$16,885,000 |
109,190 |
1.22% |
-4,213,000 |
-2,264 |
0.002 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$292.00 |
$16,248,000 |
66,238 |
1.17% |
-97,000 |
-1,950 |
0.002 |
Domestic Money Center... |
|
|
ITOT |
iShares Core S&P Total US |
17 |
- |
$135.77 |
$16,033,000 |
131,410 |
1.15% |
-1,404,000 |
-4,158 |
0.036 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
18 |
- |
$100.19 |
$15,251,000 |
151,571 |
1.1% |
453,000 |
4,095 |
0.107 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$111.05 |
$15,142,000 |
127,321 |
1.09% |
862,000 |
-5,431 |
0.003 |
Integrated Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
20 |
- |
$184.29 |
$14,821,000 |
85,556 |
1.07% |
689,000 |
4,909 |
0.028 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
21 |
- |
$178.69 |
$14,030,000 |
81,222 |
1.01% |
735,000 |
2,691 |
0.015 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
22 |
- |
$0.00 |
$13,238,000 |
129,555 |
0.95% |
125,000 |
-2,171 |
0.151 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
23 |
- |
$206.46 |
$11,188,000 |
57,675 |
0.81% |
-1,321,000 |
-6,202 |
0.015 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$161.20 |
$10,961,000 |
64,320 |
0.79% |
-35,000 |
-1,271 |
0.003 |
Cleaning Products |
|
|
RTX |
RTX Corp |
25 |
- |
$101.02 |
$10,177,000 |
76,828 |
0.73% |
1,315,000 |
250 |
0.005 |
Conglomerates |
|
|
PYLD |
Pimco Multisector Bond Acti... |
26 |
- |
$26.42 |
$10,055,000 |
381,578 |
0.72% |
4,118,000 |
152,530 |
0.424 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
27 |
- |
$25.70 |
$10,051,000 |
417,746 |
0.72% |
1,679,000 |
2,061 |
0.194 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$155.56 |
$9,771,000 |
58,921 |
0.7% |
1,082,000 |
-1,161 |
0.002 |
Drug Manufacturers - ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
29 |
- |
$0.00 |
$9,380,000 |
185,261 |
0.68% |
1,384,000 |
26,516 |
0.021 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
30 |
- |
$64.91 |
$9,346,000 |
151,277 |
0.67% |
417,000 |
5,715 |
0.05 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$305.51 |
$9,093,000 |
33,085 |
0.65% |
-491,000 |
14 |
0.003 |
Closed - End Fund - E... |
|
|
CGUS |
Capital Group Core Equity Etf |
32 |
- |
$0.00 |
$8,934,000 |
267,474 |
0.64% |
643,000 |
30,392 |
0.297 |
N/A |
|
|
META |
Meta Platforms Inc |
33 |
- |
$713.57 |
$8,814,000 |
15,292 |
0.63% |
-1,217,000 |
-1,840 |
0.001 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
34 |
- |
$147.98 |
$8,420,000 |
50,333 |
0.61% |
1,165,000 |
245 |
0.003 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
35 |
- |
$354.22 |
$8,349,000 |
23,824 |
0.6% |
225,000 |
-1,881 |
0.001 |
Business Services |
|
|
PRF |
Invesco FTSE RAFI US |
36 |
- |
$36.69 |
$8,254,000 |
204,258 |
0.59% |
336,000 |
7,980 |
0.113 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$190.75 |
$7,905,000 |
37,729 |
0.57% |
1,025,000 |
-986 |
0.002 |
Drug Manufacturers - ... |
|
|
CGDV |
Capital Group Dividend Valu... |
38 |
- |
$0.00 |
$7,835,000 |
219,823 |
0.56% |
1,029,000 |
26,806 |
0.024 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$177.81 |
$7,775,000 |
30,000 |
0.56% |
-5,547,000 |
-2,988 |
0.001 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$179.76 |
$7,768,000 |
49,723 |
0.56% |
-2,330,000 |
-3,301 |
0.001 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
41 |
- |
$287.65 |
$7,495,000 |
30,141 |
0.54% |
-19,000 |
-4,038 |
0.003 |
Diversified Computer ... |
|
|
SPHQ |
Powershares S&P 500 High Q |
42 |
- |
$71.73 |
$7,176,000 |
108,167 |
0.52% |
389,000 |
6,914 |
0.011 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
43 |
- |
$437.26 |
$7,089,000 |
19,116 |
0.51% |
26,000 |
1,909 |
0.007 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
44 |
- |
$0.00 |
$6,992,000 |
74,658 |
0.5% |
588,000 |
2,538 |
0.001 |
N/A |
|
|
JBND |
Jpmorgan Active Bond ETF |
45 |
- |
$0.00 |
$6,868,000 |
128,322 |
0.49% |
950,000 |
15,051 |
0.285 |
N/A |
|
|
KO |
Coca-Cola Co |
46 |
- |
$70.91 |
$6,694,000 |
93,462 |
0.48% |
986,000 |
1,787 |
0.002 |
Beverage Soft Drinks... |
|
|
MOAT |
VANECK VECTORS ETF TR |
47 |
- |
$53.88 |
$6,677,000 |
75,876 |
0.48% |
-768,000 |
-4,414 |
0.008 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
48 |
- |
$720,500.00 |
$6,388,000 |
8 |
0.46% |
260,000 |
-1 |
0 |
Property & Casualty I... |
|
|
VO |
Vanguard Mid Cap VIPERS |
49 |
- |
$282.46 |
$6,321,000 |
24,440 |
0.46% |
-173,000 |
-145 |
0.012 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
50 |
- |
$72.79 |
$6,169,000 |
82,559 |
0.44% |
136,000 |
-3,629 |
0.053 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$307.56 |
$6,141,000 |
11,725 |
0.44% |
-214,000 |
-839 |
0.001 |
Health Care Plans |
|
|
IJH |
iShares S&P MidCap 400 Index |
52 |
- |
$63.42 |
$6,132,000 |
105,085 |
0.44% |
-504,000 |
-1,420 |
0.005 |
Closed - End Fund - E... |
|
|
RECS |
Columbia Research Enhanced ... |
53 |
- |
$0.00 |
$5,781,000 |
174,080 |
0.42% |
1,112,000 |
39,228 |
0.193 |
N/A |
|
|
BLFY |
Blue Foundry Bancorp |
54 |
- |
$9.77 |
$5,739,000 |
623,825 |
0.41% |
-679,000 |
-30,406 |
2.187 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
55 |
- |
$0.00 |
$5,666,000 |
99,167 |
0.41% |
-193,000 |
-2,670 |
0.011 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
56 |
- |
$138.52 |
$5,652,000 |
41,656 |
0.41% |
126,000 |
-175 |
0.026 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
57 |
- |
$93.17 |
$5,462,000 |
64,201 |
0.39% |
-174,000 |
450 |
0.018 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
58 |
- |
$244.75 |
$5,386,000 |
26,910 |
0.39% |
964,000 |
398 |
0.002 |
Conglomerates |
|
|
VB |
Vanguard Small Cap VIPERS |
59 |
- |
$241.72 |
$5,326,000 |
24,016 |
0.38% |
183,000 |
2,611 |
0.013 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
60 |
- |
$566.08 |
$5,285,000 |
8,964 |
0.38% |
564,000 |
-118 |
0.009 |
Diversified Machinery |
|
|
STRV |
Strive 500 Etf |
61 |
- |
$0.00 |
$5,065,000 |
140,449 |
0.36% |
-96,000 |
3,921 |
1.561 |
N/A |
|
|
PFE |
Pfizer Inc |
62 |
- |
$25.32 |
$5,050,000 |
199,286 |
0.36% |
-1,061,000 |
-31,049 |
0.004 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
63 |
- |
$570.29 |
$4,936,000 |
9,604 |
0.36% |
200,000 |
814 |
0.001 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
64 |
- |
$0.00 |
$4,931,000 |
108,019 |
0.36% |
-65,000 |
-3,331 |
0.037 |
N/A |
|
|
BAC |
Bank of America Corp |
65 |
- |
$48.71 |
$4,907,000 |
117,599 |
0.35% |
-855,000 |
-13,494 |
0.001 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
66 |
- |
$427.76 |
$4,781,000 |
9,608 |
0.34% |
-356,000 |
-267 |
0.002 |
Medical Laboratories ... |
|
|
PEP |
Pepsico Inc |
67 |
- |
$136.48 |
$4,722,000 |
31,490 |
0.34% |
-100,000 |
-224 |
0.002 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$68.59 |
$4,689,000 |
75,990 |
0.34% |
193,000 |
49 |
0.002 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
69 |
- |
$371.85 |
$4,677,000 |
12,760 |
0.34% |
-686,000 |
-1,028 |
0.001 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
70 |
- |
$125.31 |
$4,421,000 |
36,295 |
0.32% |
30,000 |
-55 |
0.003 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
71 |
- |
$423.52 |
$4,415,000 |
12,226 |
0.32% |
182,000 |
1,685 |
0.005 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
72 |
- |
$4.60 |
$4,309,000 |
82,969 |
0.31% |
656,000 |
7,125 |
0.054 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$60.24 |
$4,238,000 |
48,279 |
0.31% |
-449,000 |
-3,599 |
0.002 |
Discount, Variety Stores |
|
|
LDUR |
Pimco Low Duration Active E... |
74 |
- |
$0.00 |
$4,199,000 |
43,755 |
0.3% |
1,008,000 |
10,166 |
0.063 |
N/A |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$982.36 |
$4,183,000 |
4,422 |
0.3% |
-16,000 |
-160 |
0.001 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
76 |
- |
$175.91 |
$4,175,000 |
26,304 |
0.3% |
764,000 |
-2,042 |
0.002 |
Cigarettes & Other To... |
|
|
MCD |
McDonalds Corp |
77 |
- |
$294.63 |
$4,134,000 |
13,233 |
0.3% |
245,000 |
-182 |
0.002 |
Restaurants |
|
|
TCAF |
T Rowe Price Capital Apprec... |
78 |
- |
$0.00 |
$4,108,000 |
127,269 |
0.3% |
1,041,000 |
35,081 |
0.141 |
N/A |
|
|
CAT |
Caterpillar Inc |
79 |
- |
$398.43 |
$4,101,000 |
12,435 |
0.3% |
-692,000 |
-777 |
0.002 |
Farm & Construction M... |
|
|
GD |
General Dynamics Corp |
80 |
- |
$293.92 |
$4,037,000 |
14,811 |
0.29% |
-23,000 |
-599 |
0.005 |
Aerospace/Defense - M... |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
81 |
- |
$0.00 |
$3,895,000 |
97,436 |
0.28% |
259,000 |
18,831 |
0.108 |
N/A |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
82 |
- |
$0.00 |
$3,851,000 |
47,750 |
0.28% |
-68,000 |
-831 |
0.037 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
83 |
- |
$150.14 |
$3,847,000 |
30,275 |
0.28% |
-292,000 |
570 |
0.003 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$43.59 |
$3,802,000 |
83,826 |
0.27% |
405,000 |
-1,123 |
0.002 |
Telecom Services - Do... |
|
|
FDVV |
Fidelity High Dividend Etf |
85 |
- |
$0.00 |
$3,775,000 |
76,105 |
0.27% |
546,000 |
11,450 |
0.078 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
86 |
- |
$49.56 |
$3,761,000 |
73,989 |
0.27% |
263,000 |
846 |
0.003 |
Closed - End Fund - F... |
|
|
BX |
Blackstone Group LP |
87 |
- |
$120.62 |
$3,758,000 |
26,883 |
0.27% |
-993,000 |
-670 |
0.004 |
Asset Management |
|
|
SO |
Southern Co |
88 |
- |
$91.15 |
$3,665,000 |
39,854 |
0.26% |
192,000 |
-2,334 |
0.004 |
Electric Utilities |
|
|
DE |
Deere & Co |
89 |
- |
$520.31 |
$3,543,000 |
7,550 |
0.26% |
280,000 |
-152 |
0.002 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
90 |
- |
$82.39 |
$3,456,000 |
38,506 |
0.25% |
-571,000 |
-1,971 |
0.002 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
92 |
- |
$47.63 |
$3,255,000 |
53,376 |
0.23% |
405,000 |
2,991 |
0.002 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
93 |
- |
$196.39 |
$3,246,000 |
17,253 |
0.23% |
116,000 |
344 |
0.006 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
94 |
- |
$200.67 |
$3,228,000 |
17,328 |
0.23% |
-216,000 |
-50 |
0.014 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
96 |
- |
$134.11 |
$3,213,000 |
24,225 |
0.23% |
449,000 |
-211 |
0 |
Drug Manufacturers - ... |
|
|
GLDM |
Spdr Gold Minishares Trust |
95 |
- |
$66.47 |
$3,213,000 |
51,916 |
0.23% |
804,000 |
5,576 |
0.027 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
97 |
- |
$112.47 |
$3,196,000 |
30,561 |
0.23% |
-563,000 |
-2,066 |
0.005 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
98 |
- |
$269.90 |
$3,189,000 |
19,048 |
0.23% |
-1,612,000 |
-1,659 |
0 |
Semiconductor- Broad... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
99 |
- |
$0.00 |
$3,142,000 |
20,053 |
0.23% |
242,000 |
1,324 |
0.245 |
N/A |
|
|
NEE |
NextEra Energy |
100 |
- |
$73.02 |
$3,138,000 |
44,270 |
0.23% |
-18,000 |
242 |
0.002 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
101 |
- |
$229.98 |
$3,087,000 |
22,083 |
0.22% |
-673,000 |
-481 |
0.001 |
Application Software |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
102 |
- |
$51.28 |
$3,079,000 |
30,992 |
0.22% |
305,000 |
2,660 |
0.015 |
N/A |
|
