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ESSEX FINANCIAL SERVICES INC |
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ESSEX |
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CT |
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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 |
- |
$214.29 |
$48,304,000 |
281,687 |
4.45% |
-4,515,000 |
7,346 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$446.34 |
$38,593,000 |
91,730 |
3.56% |
5,231,000 |
3,012 |
0.001 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$485.21 |
$35,404,000 |
79,738 |
3.26% |
3,472,000 |
1,765 |
0.017 |
Closed - End Fund - Debt |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
4 |
- |
$337.00 |
$24,113,000 |
79,135 |
2.22% |
3,138,000 |
1,678 |
0.381 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$548.49 |
$22,321,000 |
42,672 |
2.06% |
3,665,000 |
3,423 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$182.81 |
$21,205,000 |
117,559 |
1.96% |
4,310,000 |
6,365 |
0.001 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$891.46 |
$20,714,000 |
26,627 |
1.91% |
6,094,000 |
1,546 |
0.003 |
Drug Manufacturers - ... |
|
|
CODI |
Compass Diversified Holdings |
8 |
- |
$22.23 |
$18,176,000 |
755,141 |
1.68% |
796,000 |
-19,002 |
1.164 |
Diversified Investments |
|
|
VYM |
Vanguard High Dividend Yiel... |
9 |
- |
$119.81 |
$18,061,000 |
149,274 |
1.67% |
1,471,000 |
660 |
0.045 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$175.09 |
$16,537,000 |
109,568 |
1.52% |
1,148,000 |
-595 |
0.002 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$135.58 |
$16,101,000 |
17,819 |
1.48% |
7,877,000 |
1,212 |
0.001 |
Semiconductor - Speci... |
|
|
GLD |
streetTRACKS Gold Trust |
12 |
- |
$215.47 |
$15,624,000 |
75,949 |
1.44% |
1,332,000 |
1,187 |
0.018 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
13 |
- |
$0.00 |
$15,325,000 |
151,118 |
1.41% |
930,000 |
-87 |
0.176 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$407.95 |
$13,598,000 |
32,335 |
1.25% |
2,089,000 |
67 |
0.002 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$109.38 |
$13,391,000 |
115,200 |
1.23% |
1,496,000 |
-3,769 |
0.003 |
Integrated Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
17 |
- |
$165.28 |
$12,801,000 |
75,577 |
1.18% |
1,793,000 |
5,815 |
0.025 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$549.64 |
$12,062,000 |
22,944 |
1.11% |
3,167,000 |
4,322 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$197.00 |
$11,990,000 |
59,858 |
1.11% |
1,875,000 |
395 |
0.002 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
20 |
- |
$162.04 |
$11,005,000 |
67,573 |
1.01% |
1,504,000 |
4,025 |
0.012 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
21 |
- |
$185.11 |
$10,134,000 |
55,493 |
0.93% |
525,000 |
-894 |
0.015 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
22 |
- |
$0.00 |
$9,984,000 |
197,895 |
0.92% |
690,000 |
12,871 |
0.022 |
N/A |
|
|
MINT |
Pimco ETF Trust |
23 |
- |
$100.49 |
$9,837,000 |
97,837 |
0.91% |
299,000 |
2,260 |
0.069 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$145.65 |
$9,775,000 |
61,794 |
0.9% |
-541,000 |
-4,020 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$168.56 |
$9,205,000 |
56,731 |
0.85% |
874,000 |
-117 |
0.002 |
Cleaning Products |
|
|
ITOT |
iShares Core S&P Total US |
26 |
- |
$119.23 |
$8,705,000 |
75,498 |
0.8% |
3,390,000 |
24,986 |
0.021 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
27 |
- |
$57.75 |
$8,215,000 |
141,500 |
0.76% |
487,000 |
-2,084 |
0.047 |
N/A |
|
|
RTX |
RTX Corp |
28 |
- |
$101.02 |
$7,538,000 |
77,289 |
0.7% |
1,003,000 |
-381 |
0.005 |
Conglomerates |
|
|
VTI |
Vanguard Total Stock Market... |
29 |
- |
$269.40 |
$7,530,000 |
28,974 |
0.69% |
609,000 |
-201 |
0.003 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
30 |
- |
$18.10 |
$7,482,000 |
432,476 |
0.69% |
702,000 |
6,837 |
0.201 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
31 |
- |
$153.33 |
$7,235,000 |
45,865 |
0.67% |
96,000 |
-1,994 |
0.002 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
32 |
- |
$27.41 |
$7,197,000 |
259,362 |
0.66% |
-611,000 |
-11,853 |
0.005 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$499.49 |
$7,022,000 |
14,460 |
0.65% |
2,333,000 |
1,214 |
0.001 |
Internet Service Prov... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
34 |
- |
$0.00 |
$6,523,000 |
78,045 |
0.6% |
498,000 |
838 |
0.002 |
N/A |
|
|
V |
Visa Inc |
35 |
- |
$273.62 |
$6,519,000 |
23,358 |
0.6% |
540,000 |
395 |
0.001 |
Business Services |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$176.45 |
$6,415,000 |
42,132 |
0.59% |
325,000 |
-1,079 |
0.001 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
37 |
- |
$353.87 |
$6,367,000 |
16,597 |
0.59% |
713,000 |
282 |
0.002 |
Home Improvement Stores |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
38 |
- |
$65.57 |
$5,931,000 |
90,043 |
0.55% |
86,000 |
-3,245 |
0.058 |
N/A |
|
|
IBM |
International Business Mach... |
39 |
- |
$170.55 |
$5,860,000 |
30,686 |
0.54% |
961,000 |
734 |
0.003 |
Diversified Computer ... |
|
|
BLFY |
Blue Foundry Bancorp |
40 |
- |
$8.98 |
$5,753,000 |
614,593 |
0.53% |
27,000 |
22,499 |
2.155 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
41 |
- |
$128.91 |
$5,657,000 |
43,105 |
0.52% |
306,000 |
285 |
0.027 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
42 |
- |
$58.46 |
$5,647,000 |
92,962 |
0.52% |
646,000 |
74,917 |
0.04 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
43 |
- |
$244.07 |
$5,584,000 |
22,349 |
0.51% |
506,000 |
523 |
0.011 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$481.05 |
$5,514,000 |
11,145 |
0.51% |
-611,000 |
-488 |
0.001 |
Health Care Plans |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
45 |
- |
$0.00 |
$5,511,000 |
95,244 |
0.51% |
493,000 |
3,981 |
0.011 |
N/A |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$171.36 |
$5,477,000 |
30,074 |
0.51% |
1,022,000 |
1,326 |
0.002 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
47 |
- |
$177.81 |
$5,283,000 |
30,052 |
0.49% |
-2,065,000 |
482 |
0.001 |
Auto Manufacturers |
|
|
ROP |
Roper Industries Inc |
48 |
- |
$560.10 |
$5,269,000 |
9,395 |
0.49% |
66,000 |
-148 |
0.009 |
Diversified Machinery |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
49 |
- |
$81.29 |
$5,239,000 |
62,296 |
0.48% |
430,000 |
429 |
0.017 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
50 |
- |
$615,000.00 |
$5,076,000 |
8 |
0.47% |
735,000 |
0 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$131.20 |
$5,024,000 |
38,077 |
0.46% |
1,010,000 |
1,260 |
0.002 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
52 |
- |
$218.09 |
$5,014,000 |
21,933 |
0.46% |
376,000 |
193 |
0.012 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
53 |
- |
$376.25 |
$4,864,000 |
14,132 |
0.45% |
1,520,000 |
3,375 |
0.005 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
54 |
- |
$65.34 |
$4,821,000 |
79,791 |
0.44% |
712,000 |
3,818 |
0.078 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
55 |
- |
$53.88 |
$4,782,000 |
53,191 |
0.44% |
2,291,000 |
23,836 |
0.059 |
N/A |
|
|
KO |
Coca-Cola Co |
56 |
- |
$62.63 |
$4,679,000 |
76,478 |
0.43% |
654,000 |
8,182 |
0.002 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
57 |
- |
$166.48 |
$4,678,000 |
26,727 |
0.43% |
55,000 |
-490 |
0.002 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$325.14 |
$4,451,000 |
12,148 |
0.41% |
1,068,000 |
707 |
0.002 |
Farm & Construction M... |
|
|
IWF |
iShares Russell 1000 Growth |
59 |
- |
$367.33 |
$4,333,000 |
12,855 |
0.4% |
579,000 |
474 |
0.005 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
60 |
- |
$39.99 |
$4,259,000 |
112,323 |
0.39% |
739,000 |
7,792 |
0.001 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
61 |
- |
$522.25 |
$4,229,000 |
8,381 |
0.39% |
-617,000 |
258 |
0.002 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
62 |
- |
$105.70 |
$4,130,000 |
37,369 |
0.38% |
324,000 |
2,211 |
0.006 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
63 |
- |
$0.00 |
$4,078,000 |
125,477 |
0.38% |
1,192,000 |
28,765 |
0.014 |
N/A |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
64 |
- |
$0.00 |
$4,058,000 |
51,649 |
0.37% |
180,000 |
-1,068 |
0.04 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
65 |
- |
$0.00 |
$3,835,000 |
123,077 |
0.35% |
579,000 |
8,028 |
0.137 |
N/A |
|
|
TJX |
TJX Companies Inc |
66 |
- |
$110.26 |
$3,685,000 |
36,337 |
0.34% |
400,000 |
1,319 |
0.003 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$45.97 |
$3,448,000 |
69,075 |
0.32% |
-308,000 |
-5,275 |
0.002 |
Networking & Communic... |
|
|
CI |
Cigna Corporation |
69 |
- |
$334.80 |
$3,420,000 |
9,416 |
0.32% |
513,000 |
-291 |
0.003 |
Health Care Plans |
|
|
BX |
Blackstone Group LP |
70 |
- |
$120.62 |
$3,402,000 |
25,897 |
0.31% |
251,000 |
1,831 |
0.004 |
Asset Management |
|
|
GD |
General Dynamics Corp |
71 |
- |
$298.00 |
$3,390,000 |
12,002 |
0.31% |
331,000 |
221 |
0.004 |
Aerospace/Defense - M... |
|
|
VOO |
Vanguard S&P 500 Etf |
72 |
- |
$504.28 |
$3,388,000 |
7,048 |
0.31% |
510,000 |
460 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
73 |
- |
$183.03 |
$3,375,000 |
17,587 |
0.31% |
278,000 |
381 |
0.015 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$222.58 |
$3,309,000 |
13,454 |
0.31% |
-4,000 |
-35 |
0.002 |
Railroads |
|
|
TMO |
Thermo Fisher Scientific |
75 |
- |
$569.17 |
$3,257,000 |
5,604 |
0.3% |
301,000 |
36 |
0.001 |
Medical Laboratories ... |
|
|
AMLP |
Alerian MLP ETF |
76 |
- |
$4.60 |
$3,216,000 |
67,770 |
0.3% |
799,000 |
10,930 |
0.044 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
77 |
- |
$870.75 |
$3,206,000 |
4,377 |
0.3% |
571,000 |
386 |
0.001 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
78 |
- |
$250.79 |
$3,195,000 |
11,333 |
0.29% |
-78,000 |
294 |
0.002 |
Restaurants |
|
|
STRV |
Strive 500 Etf |
79 |
- |
$0.00 |
$3,145,000 |
93,430 |
0.29% |
1,486,000 |
39,169 |
1.038 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
80 |
- |
$67.70 |
$3,084,000 |
45,440 |
0.28% |
100,000 |
-522 |
0.001 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
81 |
- |
$275.32 |
$2,993,000 |
11,403 |
0.28% |
200,000 |
-1,018 |
0.005 |
Independent Oil & Gas |
|
|
GE |
General Electric Co |
82 |
- |
$164.97 |
$2,905,000 |
16,548 |
0.27% |
797,000 |
30 |
0.002 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
83 |
- |
$244.41 |
$2,881,000 |
11,536 |
0.27% |
220,000 |
113 |
0.003 |
Business Software & S... |
|
|
LMT |
Lockheed Martin Corp |
84 |
- |
$460.00 |
$2,865,000 |
6,299 |
0.26% |
30,000 |
45 |
0.002 |
Aerospace/Defense - M... |
|
|
IWD |
iShares Russell 1000 Value |
85 |
- |
$174.37 |
$2,859,000 |
15,963 |
0.26% |
217,000 |
-23 |
0.005 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
86 |
- |
$120.02 |
$2,805,000 |
22,771 |
0.26% |
-40,000 |
-1,496 |
0.015 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
87 |
- |
$40.08 |
$2,744,000 |
65,402 |
0.25% |
244,000 |
-908 |
0.002 |
Telecom Services - Do... |
|
|
PRF |
Invesco FTSE RAFI US |
88 |
- |
$36.69 |
$2,738,000 |
71,178 |
0.25% |
1,055,000 |
23,364 |
0.04 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
89 |
- |
$527.31 |
$2,673,000 |
5,155 |
0.25% |
182,000 |
-126 |
0.002 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
90 |
- |
$128.59 |
$2,659,000 |
22,687 |
0.25% |
262,000 |
-342 |
0.003 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
91 |
- |
$49.56 |
$2,575,000 |
51,319 |
0.24% |
342,000 |
4,697 |
0.002 |
Closed - End Fund - F... |
|
|
ORCL |
Oracle Corp |
92 |
- |
$144.64 |
$2,557,000 |
20,356 |
0.24% |
313,000 |
-929 |
0.001 |
Application Software |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
93 |
- |
$50.46 |
$2,478,000 |
49,279 |
0.23% |
-2,596,000 |
-51,724 |
0.009 |
N/A |
|
|
SO |
Southern Co |
94 |
- |
$77.94 |
$2,463,000 |
34,336 |
0.23% |
-26,000 |
-1,156 |
0.003 |
Electric Utilities |
|
|
FDVV |
Fidelity High Dividend Etf |
95 |
- |
$0.00 |
$2,458,000 |
54,240 |
0.23% |
826,000 |
15,649 |
0.28 |
N/A |
|
|
AVGO |
Broadcom Limited |
96 |
- |
$1,802.52 |
$2,414,000 |
1,822 |
0.22% |
406,000 |
24 |
0 |
Semiconductor- Broad... |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
97 |
- |
$0.00 |
$2,394,000 |
82,813 |
0.22% |
307,000 |
5,492 |
0.092 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
98 |
- |
$60.94 |
$2,393,000 |
39,680 |
0.22% |
593,000 |
8,628 |
0.007 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
99 |
- |
$65.72 |
$2,311,000 |
39,747 |
0.21% |
33,000 |
91 |
0.005 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
100 |
- |
$93.31 |
$2,295,000 |
27,177 |
0.21% |
374,000 |
1,597 |
0.005 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
101 |
- |
$103.99 |
$2,279,000 |
20,053 |
0.21% |
203,000 |
1,195 |
0.001 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
103 |
- |
$61.01 |
$2,276,000 |
28,538 |
0.21% |
-89,000 |
-1,417 |
0 |
Drug Stores |
|
