Fund HoldingsEssex Financial Services, Inc.

Total Portfolio Value
$1.52B
Total Bought
$181.82M
Total Sold
$93.89M
Net Transaction
+$87.92M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)0107,225+107,225053,3353.50%+53,335
INVESCO QQQ TR099,862+99,862055,0883.61%+55,088
NVIDIA CORPORATION(NVDA)0190,678+190,678030,1251.98%+30,125
PIMCO ETF TR
ULTR SH GO AC FD
075,418+75,41807,6320.50%+7,632
VANGUARD ADMIRAL FDS INC090,087+90,087035,7232.34%+35,723
AMAZON COM INC(AMZN)0123,212+123,212027,0311.77%+27,031
SPDR S&P 500 ETF TR(SPY)048,397+48,397029,9021.96%+29,902
META PLATFORMS INC(META)016,504+16,504012,1820.80%+12,182
PIMCO ETF TR
MULTISECTOR BD
381,578497,082+115,50410,05513,1930.87%+3,138
ISHARES TR0141,794+141,794019,1481.26%+19,148
JPMORGAN CHASE & CO.(JPM)065,511+65,511018,9921.25%+18,992
INTERNATIONAL BUSINESS MACHS(IBM)034,377+34,377010,1340.66%+10,134
ALPHABET INC(GOOG)0110,623+110,623019,4951.28%+19,495
BROADCOM INC(AVGO)020,268+20,26805,5870.37%+5,587
COLUMBIA ETF TR I
RESH ENHNC COR
174,080213,424+39,3445,7817,8520.52%+2,071
ORACLE CORP(ORCL)022,935+22,93505,0140.33%+5,014
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
108,167126,785+18,6187,1769,0350.59%+1,859
VANGUARD INDEX FDS020,378+20,37808,9340.59%+8,934
PGIM ETF TR
AAA CLO ETF
44,83078,736+33,9062,3004,0510.27%+1,751
VANGUARD TAX-MANAGED FDS73,98994,211+20,2223,7615,3710.35%+1,610
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
30,70161,882+31,1811,5613,1510.21%+1,590
EATON CORP PLC(ETN)08,597+8,59703,0690.20%+3,069
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
204,258230,697+26,4398,2549,7520.64%+1,497
GE VERNOVA INC(GEV)06,529+6,52903,4550.23%+3,455
TESLA INC(TSLA)029,122+29,12209,2510.61%+9,251
GE AEROSPACE(GE)26,91026,308-6025,3866,7710.44%+1,385
ALPHABET INC(GOOG)051,536+51,53609,1420.60%+9,142
FIDELITY WISE ORIGIN BITCOIN(FBTC)018,265+18,26501,7170.11%+1,717
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
24,55854,354+29,7968412,2090.14%+1,368
VANGUARD SPECIALIZED FUNDS060,883+60,883012,4610.82%+12,461
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
185,261209,833+24,5729,38010,6340.70%+1,255
VANGUARD WORLD FD
MATERIALS ETF
08,267+8,26701,6110.11%+1,611
AT&T INC(T)0122,098+122,09803,5340.23%+3,534
ISHARES TR037,706+37,706023,4121.54%+23,412
PHILIP MORRIS INTL INC(PM)26,30429,269+2,9654,1755,3310.35%+1,156
BANK AMERICA CORP0127,580+127,58006,0370.40%+6,037
NETFLIX INC(NFLX)02,189+2,18902,9320.19%+2,932
T ROWE PRICE ETF INC
CAP APPRECIATION
127,269147,281+20,0124,1085,1960.34%+1,088
CAPITAL GROUP CORE BALANCED
SHS
57,45785,482+28,0251,7802,8590.19%+1,079
VANGUARD WHITEHALL FDS0162,038+162,038021,6011.42%+21,601
T ROWE PRICE ETF INC
SMALL MID CAP
50,79079,283+28,4931,5482,6000.17%+1,052
CATERPILLAR INC(CAT)013,218+13,21805,1310.34%+5,131
SPDR GOLD TR(GLD)90,58888,930-1,65826,10227,1091.78%+1,007
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
219,823223,224+3,4017,8358,8150.58%+981
SELECT SECTOR SPDR TR
ST STR CARE ETF
07,101+7,10109570.06%+957
ISHARES TR012,623+12,62305,3600.35%+5,360
AMERICA MOVIL SAB DE CV(AMX)052,494+52,49409420.06%+942
VANGUARD INDEX FDS032,973+32,973010,0220.66%+10,022
RTX CORPORATION(RTX)76,82876,045-78310,17711,1040.73%+927
PIMCO ETF TR
MTG BKD SECS ACT
6,58725,340+18,7533231,2430.08%+920
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
267,474266,668-8068,9349,8480.65%+914
GOLDMAN SACHS GROUP INC(GS)04,670+4,67003,3050.22%+3,305
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
047,378+47,37808990.06%+899
EA SERIES TRUST
STRIVE ENHANCED
060,088+60,08801,2210.08%+1,221
MICROCHIP TECHNOLOGY INC.(MCHP)013,130+13,13008750.06%+875
PALANTIR TECHNOLOGIES INC(PLTR)14,38915,238+8491,2142,0770.14%+863
ASTERA LABS INC(ALAB)026,365+26,36502,3840.16%+2,384
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
85,55685,874+31814,82115,6071.02%+786
ISHARES TR030,716+30,71604,6200.30%+4,620
LYONDELLBASELL INDUSTRIES N
SHS - A -
013,305+13,30507700.05%+770
RYMAN HOSPITALITY PPTYS INC(RHP)07,759+7,75907660.05%+766
T ROWE PRICE ETF INC
ULTRA SHRT TRM
7,70822,160+14,4523831,1020.07%+720
VANGUARD INDEX FDS025,153+25,15307,0390.46%+7,039
EASTERLY GOVT PPTYS INC(DEA)032,052+32,05207120.05%+712
RBB FUND TRUST
FIRS EAGL OV ETF
016,693+16,69307020.05%+702
VICI PPTYS INC(VICI)021,536+21,53607020.05%+702
ISHARES TR
CORE DIV GRWTH
151,277157,123+5,8469,34610,0460.66%+701
PUTNAM ETF TRUST62,96976,956+13,9872,3983,0960.20%+698
WALMART INC(WMT)050,448+50,44804,9330.32%+4,933
ISHARES TR023,706+23,70603,2870.22%+3,287
T ROWE PRICE ETF INC
PRICE BLUE CHIP
26,49436,809+10,3151,0091,6690.11%+660
VANGUARD INDEX FDS09,847+9,84705,5940.37%+5,594
SHOPIFY INC(SHOP)05,609+5,60906470.04%+647
ISHARES TR029,132+29,13203,2070.21%+3,207
VISA INC(V)025,289+25,28908,9790.59%+8,979
T ROWE PRICE ETF INC
CAP APP PREM ETF
025,191+25,19106220.04%+622
EA SERIES TRUST
STRIVE 500 ETF
0141,686+141,68605,6760.37%+5,676
CISCO SYS INC(CSCO)076,133+76,13305,2820.35%+5,282
UNION PAC CORP(UNP)015,611+15,61103,5920.24%+3,592
COREWEAVE INC(CRWV)03,583+3,58305840.04%+584
MARSH & MCLENNAN COS INC(MRSH)06,448+6,44801,4100.09%+1,410
BLUE FOUNDRY BANCORP
COM
0659,823+659,82306,3150.41%+6,315
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
021,504+21,50401,6250.11%+1,625
ISHARES TR
CORE MSCI EAFE
036,617+36,61703,0570.20%+3,057
CAPITAL ONE FINL CORP(COF)04,050+4,05008620.06%+862
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
06,407+6,40705460.04%+546
VANGUARD WORLD FD
INF TECH ETF
04,483+4,48302,9740.20%+2,974
IONQ INC(IONQ)019,439+19,43908350.05%+835
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
011,716+11,71602,6610.17%+2,661
FEDERATED HERMES ETF TRUST
MDT SMALL CAP
019,570+19,57005100.03%+510
ADVANCED MICRO DEVICES INC(AMD)09,486+9,48601,3460.09%+1,346
PFIZER INC(PFE)0228,372+228,37205,5360.36%+5,536
VANGUARD MUN BD FDS06,430+6,43004730.03%+473
TAIWAN SEMICONDUCTOR MFG LTD(TSM)08,041+8,04101,8210.12%+1,821
FIDELITY COVINGTON TRUST08,824+8,82404640.03%+464
PNC FINL SVCS GROUP INC(PNC)010,232+10,23201,9070.13%+1,907
ETHAN ALLEN INTERIORS INC016,025+16,02504460.03%+446
SIBANYE STILLWATER LTD(SBSW)060,699+60,69904380.03%+438
AMPHENOL CORP NEW012,199+12,19901,2050.08%+1,205
SPDR SERIES TRUST
ST NUVE TERM ETF
09,092+9,09204350.03%+435
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