Essex Savings Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE COMPUTER INC. CMN.(AAPL) | 111,333 | 111,016 | -317 | 22,842,159 | 28,267,968 | 6.37% | +5,425,809 |
| JOHNSON & JOHNSON COM(JNJ) | 69,327 | 68,263 | -1,064 | 10,589,675 | 12,657,295 | 2.85% | +2,067,620 |
| ALPHABET INC.(GOOG) | 31,999 | 31,730 | -269 | 5,676,287 | 7,727,833 | 1.74% | +2,051,546 |
| ALPHABET INC CAP STK CL A(GOOG) | 24,818 | 24,847 | +29 | 4,373,660 | 6,040,296 | 1.36% | +1,666,636 |
| CHEVRON COM(CVX) | 132,898 | 132,316 | -582 | 19,029,648 | 20,547,337 | 4.63% | +1,517,689 |
| NVIDIA CORP(NVDA) | 46,262 | 46,174 | -88 | 7,308,917 | 8,615,128 | 1.94% | +1,306,211 |
| ISHARES TR S&P 500 INDEX | 7,250 | 8,588 | +1,338 | 4,501,448 | 5,747,859 | 1.29% | +1,246,411 |
| BROADCOM INC(AVGO) | 25,176 | 24,738 | -438 | 6,939,501 | 8,161,057 | 1.84% | +1,221,556 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 11,623 | +11,623 | 0 | 1,170,318 | 0.26% | +1,170,318 |
| EXXON MOBIL CORPORATION | 178,676 | 176,159 | -2,517 | 19,261,263 | 19,861,911 | 4.47% | +600,648 |
| ABBVIE INC COM(ABBV) | 13,977 | 13,747 | -230 | 2,594,393 | 3,182,963 | 0.72% | +588,570 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 29,041 | 38,315 | +9,274 | 1,736,941 | 2,299,665 | 0.52% | +562,724 |
| ISHARES INC CORE MSCI EMKT | 9,578 | 16,992 | +7,414 | 574,865 | 1,120,103 | 0.25% | +545,238 |
| MICROSOFT COM(MSFT) | 28,666 | 28,581 | -85 | 14,258,452 | 14,803,497 | 3.33% | +545,045 |
| RTX CORPORATION COM(RTX) | 25,999 | 25,901 | -98 | 3,796,359 | 4,333,998 | 0.98% | +537,639 |
| JP MORGAN CHASE & CO COM(JPM) | 28,823 | 28,071 | -752 | 8,355,769 | 8,854,134 | 1.99% | +498,365 |
| CATERPILLAR INC COM(CAT) | 5,784 | 5,684 | -100 | 2,245,345 | 2,712,059 | 0.61% | +466,714 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 9,731 | 9,778 | +47 | 5,527,393 | 5,987,841 | 1.35% | +460,448 |
| SPDR TR UNIT SER 1(SPY) | 6,738 | 6,911 | +173 | 4,162,996 | 4,603,890 | 1.04% | +440,894 |
| TESLA MTRS INC COM(TSLA) | 3,200 | 3,213 | +13 | 1,016,473 | 1,428,848 | 0.32% | +412,375 |
| CUMMINS INC COM(CMI) | 4,288 | 4,289 | +1 | 1,404,318 | 1,811,498 | 0.41% | +407,180 |
| BERKSHIRE HATHAWAY INC DEL | 16 | 16 | 0 | 11,660,800 | 12,067,200 | 2.72% | +406,400 |
| ORACLE CORPORATION(ORCL) | 7,773 | 7,363 | -410 | 1,699,400 | 2,070,685 | 0.47% | +371,285 |
| INVESCO QQQ TR UNIT SER 1 | 6,771 | 6,790 | +19 | 3,735,138 | 4,076,430 | 0.92% | +341,292 |
| ISHARES TR CORE S&P TTL STK | 18,155 | 19,146 | +991 | 2,451,650 | 2,788,613 | 0.63% | +336,963 |
| PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE | 12,373 | 24,173 | +11,800 | 328,378 | 648,802 | 0.15% | +320,424 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,026 | 11,291 | +265 | 5,355,977 | 5,676,306 | 1.28% | +320,329 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 5,750 | 5,747 | -3 | 1,442,328 | 1,755,130 | 0.40% | +312,802 |
| VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 56,748 | 58,835 | +2,087 | 3,235,194 | 3,525,385 | 0.79% | +290,191 |
| NORFOLK SOUTHERN CORP COM(NSC) | 6,368 | 6,355 | -13 | 1,630,014 | 1,909,041 | 0.43% | +279,027 |
| ISHARES FLOATING RATE BOND ETF | 0 | 5,410 | +5,410 | 0 | 276,342 | 0.06% | +276,342 |
| GENERAL DYNAMICS CORPORATION(GD) | 5,434 | 5,414 | -20 | 1,584,819 | 1,846,174 | 0.42% | +261,355 |
| VANGUARD TOTAL STK MKT ETF | 6,653 | 6,953 | +300 | 2,021,977 | 2,281,693 | 0.51% | +259,716 |
| WAL-MART(WMT) | 47,536 | 47,527 | -9 | 4,648,059 | 4,898,120 | 1.10% | +250,061 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 1,477 | +1,477 | 0 | 247,127 | 0.06% | +247,127 |
| AGNICO EAGLE MINES LTD COM(AEM) | 0 | 1,440 | +1,440 | 0 | 242,726 | 0.05% | +242,726 |
| CORNING INC COM(GLW) | 8,310 | 8,280 | -30 | 437,014 | 679,200 | 0.15% | +242,186 |
| ARISTA NETWORKS INC COM(ANET) | 5,347 | 5,394 | +47 | 547,049 | 785,956 | 0.18% | +238,907 |
| BLACKROCK INC COM(BLK) | 1,864 | 1,872 | +8 | 1,955,791 | 2,182,476 | 0.49% | +226,685 |
| ISHARES TR INDEX RUSSELL1000GRW | 3,790 | 3,916 | +126 | 1,609,113 | 1,834,251 | 0.41% | +225,138 |
| LENNAR CORP(LEN) | 0 | 1,762 | +1,762 | 0 | 222,081 | 0.05% | +222,081 |
| VANGUARD INDEX FD LARGE CAP ETF | 0 | 697 | +697 | 0 | 214,567 | 0.05% | +214,567 |
| BWX TECHNOLOGIES INC COM(BWXT) | 0 | 1,149 | +1,149 | 0 | 211,840 | 0.05% | +211,840 |
| SCHWAB STRATEGIC TR US SML CAP ETF | 0 | 7,544 | +7,544 | 0 | 210,402 | 0.05% | +210,402 |
| ISHARES INTL SELECT DIVIDENDETF | 0 | 5,719 | +5,719 | 0 | 208,970 | 0.05% | +208,970 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 0 | 3,078 | +3,078 | 0 | 207,178 | 0.05% | +207,178 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,917 | 2,464 | +547 | 261,323 | 449,478 | 0.10% | +188,155 |
| INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | 5,525 | 9,225 | +3,700 | 233,541 | 416,970 | 0.09% | +183,429 |
| ASML HOLDING NV NY REG SHS | 1,116 | 1,113 | -3 | 894,343 | 1,077,477 | 0.24% | +183,134 |
| ISHARES TR RUSSELL 2000 | 9,734 | 9,434 | -300 | 2,100,494 | 2,282,647 | 0.51% | +182,153 |
| VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 4,592 | 4,570 | -22 | 1,820,861 | 1,990,000 | 0.45% | +169,139 |
| ISHARES TR S&P 500 GRWT ETF | 16,852 | 16,729 | -123 | 1,855,404 | 2,019,523 | 0.45% | +164,119 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,677 | 1,733 | +56 | 679,928 | 840,514 | 0.19% | +160,586 |
| SPDR GOLD TRUST GOLD SHS(GLD) | 1,969 | 2,115 | +146 | 600,186 | 751,792 | 0.17% | +151,606 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 2,083 | 2,128 | +45 | 236,230 | 380,335 | 0.09% | +144,105 |
| UNION PAC CORP COM(UNP) | 7,331 | 7,740 | +409 | 1,686,708 | 1,829,496 | 0.41% | +142,788 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR(TSM) | 3,491 | 3,339 | -152 | 790,670 | 932,511 | 0.21% | +141,841 |
| GOLDMAN SACHS(GS) | 2,218 | 2,142 | -76 | 1,569,779 | 1,705,747 | 0.38% | +135,968 |
| MERCK & CO INC(MRK) | 31,378 | 31,195 | -183 | 2,483,557 | 2,618,184 | 0.59% | +134,627 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 4,591 | 4,816 | +225 | 651,459 | 779,174 | 0.18% | +127,715 |
| ISHARES GOLD TRUST(IAU) | 9,349 | 9,677 | +328 | 583,003 | 704,192 | 0.16% | +121,189 |
| CVS CORP.(CVS) | 16,537 | 16,677 | +140 | 1,140,549 | 1,257,105 | 0.28% | +116,556 |
| INTEL COM(INTC) | 10,118 | 10,196 | +78 | 226,539 | 341,971 | 0.08% | +115,432 |
| LAM RESEARCH CORP COM(LRCX) | 2,985 | 3,004 | +19 | 290,557 | 402,234 | 0.09% | +111,677 |
| VANGUARD MID CAP ETF | 8,187 | 8,177 | -10 | 2,290,882 | 2,401,824 | 0.54% | +110,942 |
| LOCKHEED MARTIN CORP COM(LMT) | 3,116 | 3,103 | -13 | 1,443,132 | 1,549,013 | 0.35% | +105,881 |
| NUVEEN MUN VALUE FD INC COM(NUV) | 0 | 11,520 | +11,520 | 0 | 103,449 | 0.02% | +103,449 |
| AMPHENOL CORP NEW | 2,488 | 2,768 | +280 | 245,689 | 342,538 | 0.08% | +96,849 |
| VANGUARD INDEX FDS SMALL CP ETF | 7,728 | 7,578 | -150 | 1,831,376 | 1,926,929 | 0.43% | +95,553 |
| UNITEDHEALTH GROUP INC(UNH) | 2,075 | 2,151 | +76 | 647,307 | 742,710 | 0.17% | +95,403 |
| NEXTERA ENERGY INC(NEE) | 13,210 | 13,407 | +197 | 917,029 | 1,012,082 | 0.23% | +95,053 |
| SPDR SER TR PORTFOLIO SM ETF | 8,766 | 10,087 | +1,321 | 373,335 | 467,118 | 0.11% | +93,783 |
| NORTHROP GRUMMAN CORP COM(NOC) | 821 | 827 | +6 | 410,470 | 503,903 | 0.11% | +93,433 |
| TJX COS INC NEW COM(TJX) | 4,406 | 4,389 | -17 | 544,090 | 634,379 | 0.14% | +90,289 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 21,741 | 21,702 | -39 | 1,983,644 | 2,071,883 | 0.47% | +88,239 |
| PHILLIPS 66 COM(PSX) | 5,390 | 5,373 | -17 | 643,022 | 730,829 | 0.16% | +87,807 |
| CITIGROUP INC COM NEW(C) | 4,643 | 4,739 | +96 | 395,207 | 481,006 | 0.11% | +85,799 |
| ISHARES TR S&P MIDCAP 400 | 20,188 | 20,490 | +302 | 1,252,058 | 1,337,174 | 0.30% | +85,116 |
| ALTRIA GROUP INC(MO) | 10,850 | 10,850 | 0 | 636,131 | 716,748 | 0.16% | +80,617 |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 15,650 | 15,365 | -285 | 2,086,289 | 2,165,687 | 0.49% | +79,398 |
| ISHARES DIVIDEND GROWTH ETF | 18,821 | 18,821 | 0 | 1,203,220 | 1,281,331 | 0.29% | +78,111 |
| DUPONT DE NEMOURS INC (NEW)(DD) | 8,361 | 8,361 | 0 | 573,480 | 651,321 | 0.15% | +77,841 |
| VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | 6,814 | 6,814 | 0 | 1,394,614 | 1,470,388 | 0.33% | +75,774 |
| BLACKSTONE GROUP INC COM CL A(BX) | 3,560 | 3,560 | 0 | 532,499 | 608,219 | 0.14% | +75,720 |
| ISHARES TR DJ US TECH SEC | 3,345 | 3,345 | 0 | 579,588 | 655,151 | 0.15% | +75,563 |
| GE VERNOVA INC COM(GEV) | 1,013 | 994 | -19 | 536,016 | 611,198 | 0.14% | +75,182 |
| VALERO ENERGY CORP NEW COM(VLO) | 3,301 | 3,030 | -271 | 443,719 | 515,887 | 0.12% | +72,168 |
| SHOPIFY INC CL A(SHOP) | 1,803 | 1,857 | +54 | 207,971 | 275,963 | 0.06% | +67,992 |
| ISHARES CORE S&P VALUE | 5,494 | 5,824 | +330 | 519,896 | 582,108 | 0.13% | +62,212 |
| MORGAN STANLEY DEAN WITTER(MS) | 3,209 | 3,223 | +14 | 452,013 | 512,322 | 0.12% | +60,309 |
| ALLEGION PUB LTD CO ORD SHS(ALLE) | 1,760 | 1,761 | +1 | 253,649 | 312,311 | 0.07% | +58,662 |
| BANK NEW YORK MELLON CORP COM | 3,237 | 3,206 | -31 | 294,920 | 349,322 | 0.08% | +54,402 |
| LOWES COMPANIES(LOW) | 1,780 | 1,786 | +6 | 394,923 | 448,834 | 0.10% | +53,911 |
| ISHARES TR CORE MSCI EAFE | 11,341 | 11,451 | +110 | 946,624 | 999,779 | 0.23% | +53,155 |
| ILLINOIS TOOL WKS INC COM(ITW) | 4,340 | 4,317 | -23 | 1,073,060 | 1,125,697 | 0.25% | +52,637 |
| VANGUARD INTL EQUITY INDEX FEMR MKT ETF | 11,983 | 11,904 | -79 | 592,556 | 644,953 | 0.15% | +52,397 |
| WILLIAMS COS INC COM(WMB) | 4,414 | 5,199 | +785 | 277,237 | 329,350 | 0.07% | +52,113 |
| VANGUARD INDEX FDS VALUE ETF | 5,127 | 5,127 | 0 | 906,143 | 956,128 | 0.22% | +49,985 |
| DANAHER CORPORATION(DHR) | 4,511 | 4,739 | +228 | 891,094 | 939,545 | 0.21% | +48,451 |
| FLEXSHARES TR ESG & CLM US LRG | 9,396 | 9,396 | 0 | 635,451 | 682,337 | 0.15% | +46,886 |