Essex Financial Services, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 327,819 | 325,362 | -2,457 | 67,258,523 | 82,847,047 | 4.96% | +15,588,524 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 403,612 | +403,612 | 0 | 11,954,989 | 0.72% | +11,954,989 |
| ALPHABET INC(GOOG) | 110,623 | 111,131 | +508 | 19,495,132 | 27,016,067 | 1.62% | +7,520,935 |
| NVIDIA CORPORATION(NVDA) | 190,678 | 187,762 | -2,916 | 30,125,296 | 35,032,616 | 2.10% | +4,907,320 |
| INVESCO QQQ TR | 99,862 | 99,865 | +3 | 55,087,806 | 59,956,102 | 3.59% | +4,868,296 |
| COLUMBIA ETF TR I | 213,424 | 295,964 | +82,540 | 7,851,879 | 11,942,160 | 0.71% | +4,090,281 |
| VANGUARD ADMIRAL FDS INC | 90,087 | 91,191 | +1,104 | 35,723,027 | 39,710,103 | 2.38% | +3,987,076 |
| PIMCO ETF TR | 497,082 | 627,088 | +130,006 | 13,192,552 | 16,831,046 | 1.01% | +3,638,494 |
| ALPHABET INC(GOOG) | 51,536 | 52,154 | +618 | 9,142,018 | 12,702,145 | 0.76% | +3,560,127 |
| TESLA INC(TSLA) | 29,122 | 28,763 | -359 | 9,250,951 | 12,791,417 | 0.77% | +3,540,466 |
| ASTERA LABS INC(ALAB) | 26,365 | 26,159 | -206 | 2,383,923 | 5,121,932 | 0.31% | +2,738,009 |
| ISHARES TR | 37,706 | 39,013 | +1,307 | 23,411,747 | 26,111,095 | 1.56% | +2,699,348 |
| SPDR GOLD TR(GLD) | 88,930 | 83,767 | -5,163 | 27,108,632 | 29,776,529 | 1.78% | +2,667,897 |
| T ROWE PRICE ETF INC | 147,281 | 200,418 | +53,137 | 5,196,067 | 7,555,754 | 0.45% | +2,359,687 |
| JOHNSON & JOHNSON(JNJ) | 58,431 | 59,259 | +828 | 8,925,344 | 10,987,792 | 0.66% | +2,062,448 |
| WORLD GOLD TR(GLDM) | 49,948 | 69,613 | +19,665 | 3,272,624 | 5,321,877 | 0.32% | +2,049,253 |
| SPDR S&P 500 ETF TR(SPY) | 48,397 | 47,844 | -553 | 29,901,818 | 31,872,669 | 1.91% | +1,970,851 |
| CAPITAL GROUP CORE BALANCED | 85,482 | 134,904 | +49,422 | 2,858,524 | 4,683,856 | 0.28% | +1,825,332 |
| VANGUARD WHITEHALL FDS | 162,038 | 165,641 | +3,603 | 21,601,269 | 23,347,081 | 1.40% | +1,745,812 |
| MICROSOFT CORP(MSFT) | 107,225 | 106,239 | -986 | 53,334,726 | 55,026,321 | 3.29% | +1,691,595 |
| ABBVIE INC(ABBV) | 37,466 | 37,312 | -154 | 6,954,434 | 8,639,296 | 0.52% | +1,684,862 |
| PIMCO ETF TR | 133,259 | 149,783 | +16,524 | 13,397,165 | 15,081,633 | 0.90% | +1,684,468 |
| CAPITAL GROUP GROWTH ETF | 54,354 | 87,267 | +32,913 | 2,209,495 | 3,832,753 | 0.23% | +1,623,258 |
| VANGUARD TAX-MANAGED FDS | 94,211 | 116,278 | +22,067 | 5,370,971 | 6,967,386 | 0.42% | +1,596,415 |
| RTX CORPORATION(RTX) | 76,045 | 75,901 | -144 | 11,104,163 | 12,700,547 | 0.76% | +1,596,384 |
| GE AEROSPACE(GE) | 26,308 | 27,784 | +1,476 | 6,771,449 | 8,357,963 | 0.50% | +1,586,514 |
| J P MORGAN EXCHANGE TRADED F | 61,882 | 91,984 | +30,102 | 3,151,046 | 4,694,864 | 0.28% | +1,543,818 |
| ALIBABA GROUP HLDG LTD(BABA) | 22,644 | 22,681 | +37 | 2,568,098 | 4,053,687 | 0.24% | +1,485,589 |
| J P MORGAN EXCHANGE TRADED F | 209,833 | 238,505 | +28,672 | 10,634,357 | 12,099,358 | 0.72% | +1,465,001 |
| ORACLE CORP(ORCL) | 22,935 | 23,029 | +94 | 5,014,198 | 6,476,716 | 0.39% | +1,462,518 |
| VANGUARD INDEX FDS | 32,973 | 34,750 | +1,777 | 10,021,621 | 11,403,832 | 0.68% | +1,382,211 |
| CAPITAL GROUP EQUITY ETF TR | 23,334 | 68,672 | +45,338 | 627,229 | 1,949,601 | 0.12% | +1,322,372 |
| JPMORGAN CHASE & CO.(JPM) | 65,511 | 64,159 | -1,352 | 18,992,319 | 20,237,781 | 1.21% | +1,245,462 |
| PUTNAM ETF TRUST | 76,956 | 99,948 | +22,992 | 3,095,923 | 4,269,773 | 0.26% | +1,173,850 |
| VANGUARD INDEX FDS | 20,378 | 21,065 | +687 | 8,933,859 | 10,103,150 | 0.60% | +1,169,291 |
| VANGUARD INDEX FDS | 81,402 | 83,223 | +1,821 | 14,386,905 | 15,520,188 | 0.93% | +1,133,283 |
| CAPITAL GROUP DIVIDEND VALUE | 223,224 | 236,655 | +13,431 | 8,815,120 | 9,946,610 | 0.59% | +1,131,490 |
| BROADCOM INC(AVGO) | 20,268 | 20,314 | +46 | 5,586,891 | 6,701,783 | 0.40% | +1,114,892 |
| J P MORGAN EXCHANGE TRADED F | 8,412 | 31,204 | +22,792 | 395,859 | 1,483,735 | 0.09% | +1,087,876 |
| T ROWE PRICE ETF INC | 25,191 | 68,943 | +43,752 | 622,229 | 1,681,512 | 0.10% | +1,059,283 |
| PIMCO ETF TR | 75,418 | 85,053 | +9,635 | 7,632,301 | 8,606,559 | 0.51% | +974,258 |
| ASML HOLDING N V | 3,276 | 3,669 | +393 | 2,625,370 | 3,552,036 | 0.21% | +926,666 |
| INVESCO EXCHANGE TRADED FD T | 230,697 | 235,720 | +5,023 | 9,751,557 | 10,656,879 | 0.64% | +905,322 |
| SPDR SERIES TRUST | 20,229 | 29,195 | +8,966 | 2,011,369 | 2,905,488 | 0.17% | +894,119 |
| TJX COS INC NEW(TJX) | 36,222 | 37,112 | +890 | 4,473,043 | 5,364,223 | 0.32% | +891,180 |
| VANGUARD INDEX FDS | 25,153 | 26,954 | +1,801 | 7,038,557 | 7,917,342 | 0.47% | +878,785 |
| T ROWE PRICE ETF INC | 36,809 | 51,559 | +14,750 | 1,669,288 | 2,520,204 | 0.15% | +850,916 |
| RBB FUND TRUST | 16,693 | 32,373 | +15,680 | 702,286 | 1,493,185 | 0.09% | +790,899 |
| INVESCO EXCHANGE TRADED FD T | 126,785 | 133,806 | +7,021 | 9,034,699 | 9,806,677 | 0.59% | +771,978 |
| GENERAL DYNAMICS CORP(GD) | 14,107 | 14,310 | +203 | 4,114,583 | 4,879,650 | 0.29% | +765,067 |
| GE VERNOVA INC(GEV) | 6,529 | 6,835 | +306 | 3,454,719 | 4,202,989 | 0.25% | +748,270 |
| CATERPILLAR INC(CAT) | 13,218 | 12,318 | -900 | 5,131,374 | 5,877,518 | 0.35% | +746,144 |
| VANGUARD INDEX FDS | 22,472 | 23,814 | +1,342 | 5,325,524 | 6,055,450 | 0.36% | +729,926 |
| CHEVRON CORP NEW(CVX) | 46,628 | 47,515 | +887 | 6,676,619 | 7,378,620 | 0.44% | +702,001 |
| VANGUARD WHITEHALL FDS | 30,493 | 36,908 | +6,415 | 2,442,780 | 3,125,341 | 0.19% | +682,561 |
| CAPITAL GROUP CORE EQUITY ET | 266,668 | 266,268 | -400 | 9,848,063 | 10,528,229 | 0.63% | +680,166 |
| WHEATON PRECIOUS METALS CORP(WPM) | 32,130 | 31,808 | -322 | 2,885,303 | 3,557,428 | 0.21% | +672,125 |
| EA SERIES TRUST | 141,686 | 146,855 | +5,169 | 5,675,932 | 6,344,143 | 0.38% | +668,211 |
| CUMMINS INC(CMI) | 6,254 | 6,408 | +154 | 2,048,318 | 2,706,651 | 0.16% | +658,333 |
| PIMCO ETF TR | 25,340 | 37,868 | +12,528 | 1,242,912 | 1,880,400 | 0.11% | +637,488 |
| INVESCO EXCH TRADED FD TR II | 32,220 | 36,094 | +3,874 | 3,360,262 | 3,994,179 | 0.24% | +633,917 |
| T ROWE PRICE ETF INC | 22,160 | 34,820 | +12,660 | 1,102,224 | 1,735,435 | 0.10% | +633,211 |
| FIDELITY COVINGTON TRUST | 0 | 17,483 | +17,483 | 0 | 632,004 | 0.04% | +632,004 |
| MILLROSE PPTYS INC(MRP) | 0 | 18,590 | +18,590 | 0 | 624,808 | 0.04% | +624,808 |
| NEXTERA ENERGY INC(NEE) | 43,874 | 48,572 | +4,698 | 3,045,712 | 3,666,737 | 0.22% | +621,025 |
| VANGUARD WORLD FD | 4,483 | 4,799 | +316 | 2,973,766 | 3,583,209 | 0.21% | +609,443 |
| SERIES PORTFOLIOS TR | 0 | 22,490 | +22,490 | 0 | 603,187 | 0.04% | +603,187 |
| ISHARES TR | 0 | 8,263 | +8,263 | 0 | 594,426 | 0.04% | +594,426 |
| VANGUARD INDEX FDS | 9,847 | 10,091 | +244 | 5,593,607 | 6,179,570 | 0.37% | +585,963 |
| ISHARES SILVER TR(SLV) | 30,638 | 37,360 | +6,722 | 1,005,235 | 1,582,946 | 0.09% | +577,711 |
| PGIM ETF TR | 78,736 | 89,763 | +11,027 | 4,050,964 | 4,622,805 | 0.28% | +571,841 |
| FIDELITY ETHEREUM FD | 0 | 13,415 | +13,415 | 0 | 557,393 | 0.03% | +557,393 |
| KIMBERLY-CLARK CORP(KMB) | 5,202 | 9,875 | +4,673 | 670,584 | 1,227,880 | 0.07% | +557,296 |
| INTEL CORP(INTC) | 54,205 | 52,392 | -1,813 | 1,214,187 | 1,757,748 | 0.11% | +543,561 |
| T ROWE PRICE ETF INC | 79,283 | 89,254 | +9,971 | 2,600,498 | 3,139,047 | 0.19% | +538,549 |
| APPLOVIN CORP(APP) | 774 | 1,123 | +349 | 270,962 | 806,920 | 0.05% | +535,958 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,957 | 7,747 | -210 | 3,226,098 | 3,757,350 | 0.22% | +531,252 |
| VANECK ETF TRUST | 8,491 | 12,393 | +3,902 | 442,020 | 946,795 | 0.06% | +504,775 |
| MERCK & CO INC(MRK) | 38,696 | 42,283 | +3,587 | 3,063,192 | 3,548,820 | 0.21% | +485,628 |
| ISHARES TR | 12,623 | 12,452 | -171 | 5,359,647 | 5,832,461 | 0.35% | +472,814 |
| J P MORGAN EXCHANGE TRADED F | 135,131 | 142,107 | +6,976 | 7,241,683 | 7,696,527 | 0.46% | +454,844 |
| BLACKSTONE INC(BX) | 27,716 | 26,903 | -813 | 4,145,759 | 4,596,433 | 0.27% | +450,674 |
| FIDELITY COVINGTON TRUST | 80,332 | 82,888 | +2,556 | 4,178,874 | 4,617,705 | 0.28% | +438,831 |
| ISHARES TR | 7,142 | 7,865 | +723 | 1,704,759 | 2,132,286 | 0.13% | +427,527 |
| SALESFORCE INC(CRM) | 3,198 | 5,464 | +2,266 | 872,189 | 1,294,924 | 0.08% | +422,735 |
| TIDAL TRUST I | 9,000 | 24,900 | +15,900 | 204,120 | 622,251 | 0.04% | +418,131 |
| FIRST TR EXCHANGE TRADED FD | 21,504 | 26,881 | +5,377 | 1,625,245 | 2,043,188 | 0.12% | +417,943 |
| ISHARES TR | 30,716 | 30,569 | -147 | 4,619,700 | 5,029,790 | 0.30% | +410,090 |
| ISHARES TR | 157,123 | 153,568 | -3,555 | 10,046,428 | 10,454,939 | 0.63% | +408,511 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,041 | 7,979 | -62 | 1,821,102 | 2,228,473 | 0.13% | +407,371 |
| GOLDMAN SACHS GROUP INC(GS) | 4,670 | 4,656 | -14 | 3,304,845 | 3,707,602 | 0.22% | +402,757 |
| MARATHON PETE CORP(MPC) | 0 | 2,043 | +2,043 | 0 | 393,768 | 0.02% | +393,768 |
| AMPHENOL CORP NEW | 12,199 | 12,909 | +710 | 1,204,642 | 1,597,498 | 0.10% | +392,856 |
| LINDE PLC(LIN) | 3,263 | 4,016 | +753 | 1,530,824 | 1,907,685 | 0.11% | +376,861 |
| ISHARES TR | 73,609 | 76,529 | +2,920 | 6,909,686 | 7,281,000 | 0.44% | +371,314 |
| FIRST TR EXCHANGE TRADED FD | 20,120 | 20,755 | +635 | 1,637,730 | 2,006,629 | 0.12% | +368,899 |
| COMPASS DIVERSIFIED | 1,272,418 | 1,262,236 | -10,182 | 7,990,782 | 8,355,999 | 0.50% | +365,217 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,238 | 13,325 | -1,913 | 2,077,300 | 2,430,822 | 0.15% | +353,522 |
| ADVISORS INNER CIRCLE FD III | 0 | 13,764 | +13,764 | 0 | 347,545 | 0.02% | +347,545 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 63,873 | 63,848 | -25 | 2,087,361 | 2,433,876 | 0.15% | +346,515 |