Fund HoldingsEssex Financial Services, Inc.

Total Portfolio Value
$1.08B
Total Bought
$136.07M
Total Sold
$31.54M
Net Transaction
+$104.53M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORP(NVDA)16,60717,819+1,2128,22416,1011.48%+7,877
ELI LILLY & CO COM(LLY)25,08126,627+1,54614,62020,7141.91%+6,094
MICROSOFT(MSFT)88,71891,730+3,01233,36238,5933.56%+5,231
AMAZON.COM INC(AMZN)111,194117,559+6,36516,89521,2051.96%+4,310
SPDR S&P 500 ETF(SPY)39,24942,672+3,42318,65622,3212.06%+3,665
INVESCO QQQ TRUST77,97379,738+1,76531,93235,4043.26%+3,472
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF50,51275,498+24,9865,3158,7050.80%+3,389
ISHARES S&P 500 INDEX18,62222,944+4,3228,89512,0621.11%+3,168
VANGUARD S&P 500 GROWTH ETF77,45779,135+1,67820,97524,1132.22%+3,139
META PLATFORMS INC CL A(META)13,24614,460+1,2144,6897,0220.65%+2,333
MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF
MRNGSTR WDE MOAT
29,35553,191+23,8362,4914,7820.44%+2,291
BERKSHIRE HATHAWAY INC DEL CL B NEW032,335+32,335013,5981.25%+13,598
JPMORGAN CHASE & CO COM(JPM)59,46359,858+39510,11511,9901.11%+1,875
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
69,76275,577+5,81511,00812,8011.18%+1,792
VANGUARD GROWTH ETF10,75714,132+3,3753,3444,8640.45%+1,520
VANGUARD VALUE ETF63,54867,573+4,0259,50111,0051.01%+1,504
EXXON MOBIL CORP COM0115,200+115,200013,3911.23%+13,391
STRIVE 500 ETF
STRIVE 500 ETF
54,26193,430+39,1691,6593,1450.29%+1,486
VANGUARD HIGH DIVIDEND YIELD148,614149,274+66016,59018,0611.67%+1,471
SPDR GOLD ETF(GLD)74,76275,949+1,18714,29215,6241.44%+1,332
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
96,712125,477+28,7652,8864,0780.38%+1,192
GOOGLE INC(GOOG)110,163109,568-59515,38916,5371.52%+1,148
CATERPILLAR INC COM(CAT)11,44112,148+7073,3834,4510.41%+1,068
POWERSHARES FTSE RAFI US 1000
RAFI US 1000 ETF
071,178+71,17802,7380.25%+2,738
TEXAS PACIFIC LAND CORPORATION COM(TPL)023,829+23,829013,7851.27%+13,785
ABBVIE INC COM(ABBV)030,074+30,07405,4770.50%+5,477
MERCK & CO INC(MRK)038,077+38,07705,0240.46%+5,024
RTX CORPORATION COM(RTX)77,67077,289-3816,5357,5380.70%+1,003
INTL BUSINESS MACHINES(IBM)29,95230,686+7344,8995,8600.54%+961
PROSHARES TR S&P 500 ARISTOCRATS
S&P 500 DV ARIST
151,205151,118-8714,39515,3251.41%+930
PROCTER AND GAMBLE CO COM(PG)056,731+56,73109,2050.85%+9,205
FIDELITY HIGH DIVIDEND ETF38,59154,240+15,6491,6322,4580.23%+826
ALPS TRUST ETF ALERIAN MLP
ALERIAN MLP
067,770+67,77003,2160.30%+3,216
COMPASS DIVERSIFIED HOLDINGS(CODI)774,143755,141-19,00217,38018,1761.68%+797
GE AEROSPACE COM NEW(GE)016,548+16,54802,9050.27%+2,905
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF011,130+11,13001,1230.10%+1,123
NOVO-NORDISK A/S ADR ADR CMN(NVO)012,707+12,70701,6320.15%+1,632
DOMINION RESOURCES INC(D)015,284+15,28407520.07%+752
FIDELITY BLUE CHIP GROWTH ETF028,678+28,67801,1030.10%+1,103
ISHARES CORE 1-5 YEAR USD BOND ETF
CORE 1 5 YR USD
015,678+15,67807440.07%+744
BANK AMERICA CORP COM104,531112,323+7,7923,5204,2590.39%+740
BERKSHIRE HATHAWAY INC DEL CL A08+805,0760.47%+5,076
HOME DEPOT(HD)16,31516,597+2825,6546,3670.59%+713
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
079,791+79,79104,8210.44%+4,821
DISNEY WALT CO COM(DIS)016,642+16,64202,0360.19%+2,036
SPROTT PHYSICAL GOLD TR UNIT(PHYS)425,639432,476+6,8376,7807,4820.69%+701
M & T BK CORP COM(MTB)010,806+10,80601,5720.14%+1,572
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND
ULTRA SHRT ETF
185,024197,895+12,8719,2949,9840.92%+690
ISHARES RUSSELL 2000 ETF09,487+9,48701,9950.18%+1,995
COCA COLA CO COM(KO)076,478+76,47804,6790.43%+4,679
ISHARES CORE S&P MID CAP ETF18,04592,962+74,9175,0015,6470.52%+645
JPMORGAN ACTIVE BOND ETF
ACTIVE BOND ETF
012,085+12,08506350.06%+635
VANGUARD TOTAL STK MKT29,17528,974-2016,9217,5300.69%+609
VANGUARD TOTAL INTL STOCK IDEX ETF039,680+39,68002,3930.22%+2,393
ISHARES RUSSELL 1000 GROWTH ETF12,38112,855+4743,7544,3330.40%+579
CAPITAL GROUP CORE EQUITY ETF
SHS CREAT UNIT
115,049123,077+8,0283,2563,8350.35%+579
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND PIMCO MULTISECTOR BOND A
MULTISECTOR BD
40,96063,190+22,2301,0511,6280.15%+577
COSTCO WHOLESALE CORP(COST)3,9914,377+3862,6353,2060.30%+572
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
07,812+7,81202,1130.19%+2,113
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
RBA INDL ETF
012,205+12,20508220.08%+822
VISA INC(V)22,96323,358+3955,9796,5190.60%+540
VANGUARD DIVIDEND APPRECIATION ETF56,38755,493-8949,60910,1340.93%+525
CIGNA CORP(CI)09,416+9,41603,4200.32%+3,420
VANGUARD S&P 500 ETF6,5887,048+4602,8783,3880.31%+510
VANGUARD MID CAP21,82622,349+5235,0785,5840.51%+506
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD
MSCI USA MIN ETF
77,20778,045+8386,0256,5230.60%+499
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND
EQUITY PREMIUM
91,26395,244+3,9815,0185,5110.51%+493
ADVANCED MICRO DEVICES INC COM(AMD)07,220+7,22001,3030.12%+1,303
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
143,584141,500-2,0847,7288,2150.76%+488
T. ROWE PRICE SMALL-MID CAP ETF
SMALL MID CAP
015,398+15,39804830.04%+483
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
FT VEST S&P 500
08,575+8,57504610.04%+461
ISHARES DJ US TECHNOLOGY010,190+10,19001,3760.13%+1,376
GRAYSCALE BITCOIN TRUST(GBTC)07,157+7,15704520.04%+452
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
US INFR DEV ETF
033,571+33,57101,3360.12%+1,336
ARM HOLDINGS PLC SPONSORED ADR03,539+3,53904420.04%+442
ISHARES TR RUSSELL MIDCAP INDEX FD61,86762,296+4294,8095,2390.48%+430
WALMART INC COM(WMT)035,179+35,17902,1170.20%+2,117
AVAGO TECHNOLOGIES LTD(AVGO)1,7981,822+242,0082,4140.22%+407
TJX COS INC NEW COM(TJX)036,337+36,33703,6850.34%+3,685
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
1,7961,810+141,3601,7570.16%+397
S & P MID CAP 400 DEP RCPTS MID CAP(MDY)02,584+2,58401,4380.13%+1,438
ENERGY SELECT SECTOR SPDR
ST STR ENERG ETF
014,811+14,81101,3980.13%+1,398
NETFLIX COM INC(NFLX)01,667+1,66701,0120.09%+1,012
VANGUARD CONSUMER DISCRETIONARY
CONSUM DIS ETF
01,241+1,24103940.04%+394
CONSTELLATION ENERGY CORP COM(CEG)03,918+3,91807240.07%+724
PROSHARES ULTRAPRO QQQ
ULTRAPRO QQQ
06,173+6,17303800.04%+380
VANGUARD SMALL CAP ETF21,74021,933+1934,6385,0140.46%+376
ISHARES S&P 500 GROWTH ETF027,177+27,17702,2950.21%+2,295
ISHARES SEMICONDUCTOR ETF2,5608,181+5,6211,4751,8480.17%+373
ISHARES RUSSELL MIDCAP GROWTH ETF12,04114,257+2,2161,2581,6270.15%+369
MASTERCARD INC(MA)03,662+3,66201,7630.16%+1,763
FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS02,934+2,93403630.03%+363
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
ACTIVE BD ETF
9,70513,688+3,9838971,2570.12%+360
VANGUARD S&P 500 VALUE ETF7,2618,709+1,4481,2201,5720.14%+352
KKR & CO LP(KKR)015,581+15,58101,5670.14%+1,567
TARGET CORP COM(TGT)06,749+6,74901,1960.11%+1,196
CUMMINS INC COM(CMI)05,428+5,42801,5990.15%+1,599
VANGUARD FTSE DEVELOPED MARKETS ETF46,62251,319+4,6972,2332,5750.24%+341
FIRST TRUST NASDAQ CYBERSECURITY ETF
NASDAQ CYB ETF
014,348+14,34808090.07%+809
VANGUARD TELECOMMUNICATIONS SERVICES ETF
COMM SRVC ETF
02,589+2,58903400.03%+340
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