Fund HoldingsEssex Financial Services, Inc.

Total Portfolio Value
$1.39B
Total Bought
$84.27M
Total Sold
$121.88M
Net Transaction
-$37.60M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
0204,258+204,25808,2540.59%+8,254
SPDR GOLD TR(GLD)090,588+90,588026,1021.88%+26,102
PIMCO ETF TR
MULTISECTOR BD
229,048381,578+152,5305,93710,0550.72%+4,118
TEXAS PACIFIC LAND CORPORATI(TPL)015,294+15,294020,2641.46%+20,264
BERKSHIRE HATHAWAY INC DEL034,832+34,832018,5511.34%+18,551
SPROTT PHYSICAL GOLD TR(PHYS)0417,746+417,746010,0510.72%+10,051
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0185,261+185,26109,3800.68%+9,380
PUTNAM ETF TRUST062,969+62,96902,3980.17%+2,398
RTX CORPORATION(RTX)076,828+76,828010,1770.73%+10,177
CHEVRON CORP NEW(CVX)050,333+50,33308,4200.61%+8,420
COLUMBIA ETF TR I
RESH ENHNC COR
134,852174,080+39,2284,6695,7810.42%+1,113
ALIBABA GROUP HLDG LTD(BABA)023,038+23,03803,0460.22%+3,046
JOHNSON & JOHNSON(JNJ)058,921+58,92109,7710.70%+9,771
T ROWE PRICE ETF INC
CAP APPRECIATION
92,188127,269+35,0813,0674,1080.30%+1,041
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0219,823+219,82307,8350.56%+7,835
ABBVIE INC(ABBV)037,729+37,72907,9050.57%+7,905
PIMCO ETF TR
ENHNCD LW DUR AC
33,58943,755+10,1663,1914,1990.30%+1,009
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
030,701+30,70101,5610.11%+1,561
COCA COLA CO(KO)093,462+93,46206,6940.48%+6,694
BLACKROCK ETF TRUST II019,710+19,71009760.07%+976
GE AEROSPACE(GE)026,910+26,91005,3860.39%+5,386
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
113,271128,322+15,0515,9186,8680.49%+949
REALTY INCOME CORP(O)029,514+29,51401,7120.12%+1,712
EXXON MOBIL CORP0127,321+127,321015,1421.09%+15,142
ISHARES TR08,501+8,50108560.06%+856
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
024,558+24,55808410.06%+841
WORLD GOLD TR(GLDM)051,916+51,91603,2130.23%+3,213
PGIM ETF TR
AAA CLO ETF
29,62844,830+15,2021,5172,3000.17%+783
PHILIP MORRIS INTL INC(PM)026,304+26,30404,1750.30%+4,175
VANGUARD INDEX FDS081,222+81,222014,0301.01%+14,030
T ROWE PRICE ETF INC
PRICE BLUE CHIP
6,95526,494+19,5392931,0090.07%+716
JANUS DETROIT STR TR
HENDRSON AAA CL
013,604+13,60406900.05%+690
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
085,556+85,556014,8211.07%+14,821
PLAINS GP HLDGS L P(PAGP)032,133+32,13306860.05%+686
WHEATON PRECIOUS METALS CORP(WPM)033,299+33,29902,5850.19%+2,585
ALPS ETF TR
ALERIAN MLP
082,969+82,96904,3090.31%+4,309
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
237,082267,474+30,3928,2918,9340.64%+643
ENBRIDGE INC(ENB)019,002+19,00208420.06%+842
ELI LILLY & CO(LLY)025,088+25,088020,7201.49%+20,720
ISHARES TR
MSCI USA MIN ETF
074,658+74,65806,9920.50%+6,992
ROPER TECHNOLOGIES INC(ROP)08,964+8,96405,2850.38%+5,285
VANGUARD WHITEHALL FDS030,007+30,00702,2110.16%+2,211
FIDELITY COVINGTON TRUST64,65576,105+11,4503,2293,7750.27%+546
THE CIGNA GROUP(CI)09,284+9,28403,0540.22%+3,054
VANGUARD MUN BD FDS07,105+7,10505350.04%+535
T ROWE PRICE ETF INC
SMALL MID CAP
050,790+50,79001,5480.11%+1,548
SIXTH STREET SPECIALTY LENDI(TSLX)18,18739,252+21,0653878780.06%+491
EXCHANGE TRADED CONCEPTS TRU012,773+12,77304870.04%+487
NEOS ETF TRUST
NEOS ENH INC 1-3
09,739+9,73904830.03%+483
CVS HEALTH CORP(CVS)020,705+20,70501,4030.10%+1,403
LANDBRIDGE COMPANY LLC(LB)06,456+6,45604640.03%+464
CAPITAL GROUP CORE BALANCED
SHS
42,32857,457+15,1291,3241,7800.13%+456
PIMCO ETF TR
ENHAN SHRT MA AC
147,476151,571+4,09514,79815,2511.10%+453
ABBOTT LABS024,225+24,22503,2130.23%+3,213
ALTRIA GROUP INC(MO)038,344+38,34402,3010.17%+2,301
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
011,398+11,39804320.03%+432
MEDTRONIC PLC(MDT)015,675+15,67501,4090.10%+1,409
ISHARES TR
CORE DIV GRWTH
0151,277+151,27709,3460.67%+9,346
BRISTOL-MYERS SQUIBB CO(BMY)053,376+53,37603,2550.23%+3,255
VERIZON COMMUNICATIONS INC(VZ)083,826+83,82603,8020.27%+3,802
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
0108,167+108,16707,1760.52%+7,176
CROWN CASTLE INC(CCI)07,109+7,10907410.05%+741
T ROWE PRICE ETF INC
ULTRA SHRT TRM
07,708+7,70803830.03%+383
SPDR SER TR
ST STR BL 12 ETF
019,029+19,02901,8930.14%+1,893
SHOPIFY INC(SHOP)03,815+3,81503640.03%+364
ELEVANCE HEALTH INC(ELV)05,113+5,11302,2240.16%+2,224
GOLDMAN SACHS PHYSICAL GOLD(AAAU)070,403+70,40302,1740.16%+2,174
INVESCO EXCH TRADED FD TR II06,364+6,36403310.02%+331
DUKE ENERGY CORP NEW(DUK)016,044+16,04401,9570.14%+1,957
PIMCO ETF TR
MTG BKD SECS ACT
06,587+6,58703230.02%+323
WASTE MGMT INC DEL(WM)06,251+6,25101,4470.10%+1,447
FIDELITY COVINGTON TRUST3,2377,652+4,4152225320.04%+310
AMERICAN INTL GROUP INC06,840+6,84005950.04%+595
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
28,33230,992+2,6602,7743,0790.22%+304
APTIV PLC(APTV)05,083+5,08303020.02%+302
PALANTIR TECHNOLOGIES INC(PLTR)12,08214,389+2,3079141,2140.09%+301
FIDELITY COVINGTON TRUST08,688+8,68805940.04%+594
HUMANA INC(HUM)01,091+1,09102890.02%+289
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
018,419+18,41909540.07%+954
AMER STATES WTR CO07,883+7,88306200.04%+620
DEERE & CO(DE)7,7027,550-1523,2633,5430.26%+280
CHOICE HOTELS INTL INC(CHH)02,097+2,09702780.02%+278
MCKESSON CORP(MCK)2,9592,903-561,6871,9530.14%+267
CINCINNATI FINL CORP(CINF)01,783+1,78302630.02%+263
VANGUARD TAX-MANAGED FDS073,989+73,98903,7610.27%+3,761
EXELON CORP(EXC)05,643+5,64302600.02%+260
BERKSHIRE HATHAWAY INC DEL08+806,3880.46%+6,388
FIDELITY COVINGTON TRUST78,60597,436+18,8313,6363,8950.28%+258
KRANESHARES TRUST07,352+7,35202570.02%+257
SANOFI(SNY)04,557+4,55702530.02%+253
MCDONALDS CORP(MCD)013,233+13,23304,1340.30%+4,134
OTIS WORLDWIDE CORP(OTIS)018,928+18,92801,9530.14%+1,953
SPDR SER TR
ST STR MSCI USAQ
18,72920,053+1,3242,9003,1420.23%+242
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
010,095+10,09502410.02%+241
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
029,997+29,99702,3680.17%+2,368
DEVON ENERGY CORP NEW(DVN)21,29124,995+3,7046979350.07%+238
AMGEN INC(AMGN)05,107+5,10701,5910.11%+1,591
PROGRESSIVE CORP(PGR)03,671+3,67101,0390.07%+1,039
YUM BRANDS INC(YUM)010,124+10,12401,5930.11%+1,593
CENTERPOINT ENERGY INC(CNP)06,367+6,36702310.02%+231
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