Fund HoldingsEssex Financial Services, Inc.

Total Portfolio Value
$863.78M
Total Bought
$40.65M
Total Sold
$50.63M
Net Transaction
-$9.99M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
JPMORGAN CHASE & CO COM(JPM)48,90762,544+13,6377,1139,0701.05%+1,957
ELI LILLY & CO COM(LLY)25,62825,362-26612,01913,6231.58%+1,604
GOOGLE INC(GOOG)108,430108,274-15612,97914,1691.64%+1,190
EXXON MOBIL CORP COM109,884110,348+46411,78512,9751.50%+1,190
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
140,876164,225+23,3497,0648,2410.95%+1,177
WISDOMTREE FLOATING RATE TREASURY FUND(WT)134,748155,215+20,4676,7807,8100.90%+1,030
SPDR S&P 500 ETF(SPY)31,58835,103+3,51514,00215,0061.74%+1,004
TEXAS PACIFIC LAND CORPORATION COM(TPL)9,6097,475-2,13412,65013,6311.58%+981
VANGUARD VALUE ETF52,12959,230+7,1017,4088,1700.95%+762
ISHARES RUSSELL 1000 GROWTH ETF8,58211,515+2,9332,3623,0630.35%+701
WEBSTER FINL CORP CONN(WBS)036,024+36,02401,4520.17%+1,452
XCEL ENERGY INC COM(XEL)011,491+11,49106580.08%+658
CARRIER GLOBAL CORPORATION COM(CARR)39,41046,361+6,9511,9592,5590.30%+600
DTE ENERGY CO COM(DTB)05,765+5,76505720.07%+572
ISHARES DJ SELECT DIVIDEND19,87026,166+6,2962,2512,8170.33%+565
V F CORP COM(VFC)031,745+31,74505610.06%+561
ONEOK INC NEW COM(OKE)016,133+16,13301,0230.12%+1,023
HUBBELL INC COM(HUBB)01,651+1,65105170.06%+517
ISHARES RUSSELL 1000 VALUE ETF013,364+13,36402,0290.23%+2,029
PIONEER NATURAL RESOURCES CO10,04310,984+9412,0812,5210.29%+441
ISHARES CORE S&P U.S. GROWTH ETF021,177+21,17702,0080.23%+2,008
ABBVIE INC COM(ABBV)28,56528,726+1613,8494,2820.50%+433
M & T BK CORP COM(MTB)010,060+10,06001,2720.15%+1,272
TRANE TECHNOLOGIES PLC SHS(TT)03,712+3,71207530.09%+753
CAPITAL GROUP CORE EQUITY ETF
SHS CREAT UNIT
085,327+85,32702,1430.25%+2,143
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
04,282+4,28203930.05%+393
GOLDMAN SACHS PHYSICAL GOLD ETF055,978+55,97801,0250.12%+1,025
ALPS TRUST ETF ALERIAN MLP
ALERIAN MLP
48,53553,970+5,4351,9032,2780.26%+374
CHEVRON CORP NEW COM(CVX)44,31843,517-8016,9737,3380.85%+364
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF
ST MARKE CAP ETF
013,230+13,23007080.08%+708
DUKE ENERGY CORP NEW COM NEW(DUK)017,113+17,11301,5100.17%+1,510
ARES CAPITAL CORP COM(ARCC)063,746+63,74601,2410.14%+1,241
ISHARES S&P 500 INDEX13,44614,765+1,3195,9936,3400.73%+347
INTL BUSINESS MACHINES(IBM)28,18329,161+9783,7714,0910.47%+320
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
MULTISECTOR BD
012,978+12,97803170.04%+317
KIMBERLY-CLARK CORP COM(KMB)07,132+7,13208620.10%+862
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
69,71076,559+6,8493,5173,8310.44%+314
WELLS FARGO CO NEW COM(WFC)026,274+26,27401,0740.12%+1,074
MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF
MRNGSTR WDE MOAT
019,733+19,73301,4970.17%+1,497
ISHARES IBOXX CORPORATE BOND ETF03,018+3,01803080.04%+308
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
CORE MSCI TOTAL
39,92146,649+6,7282,5002,7980.32%+299
GENERAL MLS INC COM(GIS)08,054+8,05405150.06%+515
FIDELITY MSCI MATERIALS INDEX ETF06,369+6,36902810.03%+281
VANGUARD ENERGY
ENERGY ETF
011,761+11,76101,4910.17%+1,491
AVANGRID INC COM022,010+22,01006640.08%+664
AMGEN INC(AMGN)06,256+6,25601,6810.19%+1,681
CATERPILLAR INC COM(CAT)11,27011,163-1072,7733,0470.35%+275
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
74,35586,161+11,8062,0112,2810.26%+270
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
ST NUVE TERM ETF
05,552+5,55202570.03%+257
AUTOMATIC DATA PROCESSING INC COM11,35311,402+492,4952,7430.32%+248
DISCOVER FINANCIAL SERVICES LLC02,847+2,84702470.03%+247
CONSOL ENERGY INC NEW COM04,315+4,31504530.05%+453
BLACKSTONE MTG TR INC COM CL A(BXMT)011,226+11,22602440.03%+244
HALLIBURTON CO COM(HAL)05,938+5,93802400.03%+240
DIMENSIONAL U.S. EQUITY ETF
US EQUI MARK ETF
05,085+5,08502370.03%+237
BERKSHIRE HATHAWAY INC DEL CL B NEW32,97232,757-21511,24311,4751.33%+231
ISHARES RUSSELL MIDCAP VALUE INDEX07,809+7,80908150.09%+815
VANGUARD GROWTH ETF9,59110,813+1,2222,7142,9450.34%+231
FIDELITY MSCI ENERGY INDEX ETF052,056+52,05601,2970.15%+1,297
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
80,84487,781+6,9374,4734,7020.54%+228
SABRA HEALTH CARE REIT INC(SBRA)039,045+39,04505440.06%+544
SPDR S&P HOMEBUILDERETF
ST STR SP HOME
02,952+2,95202260.03%+226
UNITEDHEALTH GROUP(UNH)12,15012,028-1225,8406,0640.70%+224
CONOCOPHILLIPS COM(COP)016,356+16,35601,9590.23%+1,959
BLACKSTONE GROUP LP(BX)25,15423,893-1,2612,3392,5600.30%+221
ADOBE SYS INC(ADBE)8,0048,094+903,9144,1270.48%+213
FINANCIAL SELECT SECTOR SPDR
ST STR FINL ETF
035,329+35,32901,1720.14%+1,172
KENVUE INC COM(KVUE)010,539+10,53902120.02%+212
FIDELITY BLUE CHIP GROWTH ETF07,281+7,28102110.02%+211
DOMINION RESOURCES INC(D)04,557+4,55702040.02%+204
VERISK ANALYTICS INCCL A(VRSK)0860+86002030.02%+203
ENBRIDGE INC COM(ENB)06,068+6,06802010.02%+201
STRIVE 500 ETF031,418+31,41808610.10%+861
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN(BGB)016,532+16,53201820.02%+182
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
SP O&G EXPL PRO
09,447+9,44701,3970.16%+1,397
ALPHABET INC CAP STK CL C(GOOG)44,94742,583-2,3645,4375,6150.65%+177
HERCULES CAPITAL INC COM(HCXY)041,430+41,43006800.08%+680
TJX COS INC NEW COM(TJX)34,58734,802+2152,9333,0930.36%+161
INVESCO ENERGY EXPLORATION & PRODUCTION ETF
ENERG EXPL ETF
029,055+29,05509450.11%+945
FIDELITY HIGH DIVIDEND ETF028,217+28,21701,0890.13%+1,089
SCHLUMBERGER LTD COM STK(SLB)012,959+12,95907550.09%+755
SL GREEN RLTY CORP COM(SLG)012,914+12,91404820.06%+482
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
09,774+9,77406290.07%+629
ISHARES TR RUSSELL 1000 INDEX ETF01,692+1,69203970.05%+397
RIVIAN AUTOMOTIVE INC COM CL A(RIVN)011,991+11,99102910.03%+291
CISCO SYS INC(CSCO)74,40373,700-7033,8503,9620.46%+113
BERKSHIRE HATHAWAY INC DEL CL A8804,1424,2520.49%+109
FIDELITY MSCI INDUSTRIAL INDEX ETF07,609+7,60904120.05%+412
INTUIT INC(INTU)0875+87504470.05%+447
FIDELITY TOTAL BOND ETF013,589+13,58905920.07%+592
GLOBAL NET LEASE INC COM NEW(GNL)010,000+10,0000960.01%+96
GENERAL DYNAMICS CORP COM(GD)11,43711,566+1292,4612,5560.30%+95
VANGUARD FTSE DEVELOPED MARKETS ETF043,181+43,18101,8880.22%+1,888
SEAGATE TECHNOLOGY
ORD SHS
010,372+10,37206840.08%+684
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP(ET)031,328+31,32804400.05%+440
PHILLIPS 66(PSX)02,975+2,97503570.04%+357
TOTAL SA ADR(TTE)07,106+7,10604670.05%+467
WESTERN UNION COMPANY(WU)030,830+30,83004060.05%+406
BOOKING HOLDINGS INC COM(BKNG)0205+20506320.07%+632
STAR BULK CARRIERS CORP. SHS PAR(SBLK)024,575+24,57504740.05%+474
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