Fund HoldingsEssex Savings Bank

Total Portfolio Value
$461.43M
Total Bought
$27.08M
Total Sold
$23.70M
Net Transaction
+$3.38M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHABET INC.(GOOG)31,73034,793+3,0637,72810,9182.37%+3,190
LILLY ELI & COMPANY(LLY)010,821+10,821011,6292.52%+11,629
ALPHABET INC CAP STK CL A(GOOG)24,84727,422+2,5756,0408,5831.86%+2,543
APPLE COMPUTER INC. CMN.(AAPL)111,016110,480-53628,26830,0346.51%+1,766
JOHNSON & JOHNSON COM(JNJ)68,26368,457+19412,65714,1673.07%+1,510
EXXON MOBIL CORPORATION176,159176,658+49919,86221,2594.61%+1,397
TECHNOLOGY SELECT SECTOR
ST STR TECHN ETF
09,798+9,79801,4110.31%+1,411
VANGUARD INDEX FD LARGE CAP ETF6973,349+2,6522151,0540.23%+840
FINANCIAL SELECT SECTOR SPDR
ST STR FINL ETF
013,581+13,58107440.16%+744
AMAZON COM INC COM(AMZN)035,260+35,26008,1391.76%+8,139
MERCK & CO INC(MRK)31,19530,728-4672,6183,2340.70%+616
CONSUMER DISCRETIONARY SLCT
ST STR DISCR ETF
04,778+4,77805710.12%+571
SELECT SECTOR SPDR TR STATE STREET HEA
ST STR CARE ETF
03,547+3,54705490.12%+549
SELECT SECTOR SPDR TR SBI INT-INDS
ST STR INDL ETF
03,487+3,48705410.12%+541
SELECT SECTOR SPDR COMMUNICATIONS INDX
ST STR SVC ETF
04,584+4,58405400.12%+540
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL
ULTRA SHT MUNCPL
022,461+22,46101,1440.25%+1,144
SPDR TR UNIT SER 1(SPY)6,9117,467+5564,6045,0921.10%+488
ISHARES TR S&P 500 INDEX8,5889,056+4685,7486,2031.34%+455
VANGUARD WORLD FDS INF TECH ETF
INF TECH ETF
0576+57604340.09%+434
WAL-MART(WMT)47,52747,314-2134,8985,2711.14%+373
CUMMINS INC COM(CMI)4,2894,275-141,8112,1820.47%+371
QNITY ELECTRONICS INC COM(Q)04,267+4,26703480.08%+348
BROADCOM INC(AVGO)24,73824,564-1748,1618,5011.84%+340
S & P GLOBAL INC(SPGI)0577+57703020.07%+302
PIMCO ETF TR SHTRM MUN BD ACT
SHTRM MUN BD ACT
05,950+5,95003000.07%+300
CATERPILLAR INC COM(CAT)5,6845,234-4502,7122,9980.65%+286
JP MORGAN CHASE & CO COM(JPM)28,07128,360+2898,8549,1381.98%+284
SIMON PPTY GROUP INC NEW COM(SPG)01,406+1,40602600.06%+260
CISCO(CSCO)033,934+33,93402,6140.57%+2,614
GOLDMAN SACHS(GS)2,1422,220+781,7061,9510.42%+246
AMPHENOL CORP NEW2,7684,340+1,5723435870.13%+244
VISA INC COM CL A(V)014,837+14,83705,2031.13%+5,203
ADVANCED MICRO DEVICES INC COM(AMD)4,8164,766-507791,0210.22%+242
TARGET CORPORATION(TGT)031,179+31,17903,0480.66%+3,048
UNILEVER PLC SPON ADR NEW(UL)03,600+3,60002350.05%+235
ISHARES TR ESG AW MSCI EAFE
ESG AW MSCI EAFE
02,458+2,45802340.05%+234
NVIDIA CORP(NVDA)46,17447,433+1,2598,6158,8461.92%+231
PROLOGIS INC COM(PLD)01,675+1,67502140.05%+214
REGENERON PHARMACEUTICALS COM(REGN)0276+27602130.05%+213
ROYAL BK CDA MONTREAL QUE COM(RY)01,235+1,23502110.05%+211
PIMCO ETF TR MTG BKD SECS ACT
MTG BKD SECS ACT
04,201+4,20102090.05%+209
SPDR INDEX SHS FDS GLB NAT RESRCE
ST STR NAT ETF
03,304+3,30402050.04%+205
KROGER CO COM(KR)03,269+3,26902040.04%+204
VANGUARD TAX-MANAGED FD EUROPE PAC ETF58,83559,469+6343,5253,7150.81%+190
THERMO FISHER SCIENTIFIC INC(TMO)1,7331,763+308411,0220.22%+181
VANGUARD SCOTTSDALE FDS INTER TERM TREAS
INTER TERM TREAS
38,31541,386+3,0712,3002,4800.54%+181
VANGUARD MID CAP ETF8,1778,886+7092,4022,5790.56%+177
DANAHER CORPORATION(DHR)4,7394,870+1319401,1150.24%+175
JP MORGAN ETF ULTRA SHORT INCOME
ULTRA SHRT ETF
040,448+40,44802,0460.44%+2,046
WELLS FARGO & CO NEW COM(WFC)016,048+16,04801,4960.32%+1,496
RTX CORPORATION COM(RTX)25,90124,538-1,3634,3344,5000.98%+166
ISHARES GOLD TRUST(IAU)9,67710,699+1,0227048680.19%+164
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF
RAFI US 1000 ETF
9,22512,389+3,1644175810.13%+164
FREEPORT-MCMORAN COPPER & GOLD COM(FCX)013,941+13,94107080.15%+708
MOODYS CORP COM(MCO)04,090+4,09002,0890.45%+2,089
TEVA PHARMACEUTICAL INDUS. LTD ADR(TEVA)014,770+14,77004610.10%+461
NUVEEN QUALITY MUNCP INCOME COM(NAD)011,086+11,08601330.03%+133
ASML HOLDING NV NY REG SHS
N Y REGISTRY SHS
1,1131,127+141,0771,2060.26%+128
VANGUARD INDEX FDS SMALL CP ETF7,5787,942+3641,9272,0490.44%+122
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
04,565+4,56501,2250.27%+1,225
BRISTOL MYERS SQUIBB(BMY)014,581+14,58107860.17%+786
MICRON TECHNOLOGY INC COM(MU)1,4771,228-2492473500.08%+103
WHITE MTNS INS GROUP LTD COM
COM
0275+27505710.12%+571
SCHWAB CHARLES CORP NEW COM(SCHW)21,70221,681-212,0722,1660.47%+94
ISHARES TR CORE S&P TTL STK19,14619,361+2152,7892,8790.62%+90
DOVER CORP(DOV)03,621+3,62107070.15%+707
COCA COLA CO COM(KO)022,552+22,55201,5760.34%+1,576
SPDR GOLD TRUST GOLD SHS(GLD)2,1152,11507528380.18%+86
ISHARES TR RUSSELL1000VAL02,950+2,95006200.13%+620
GE VERNOVA INC COM(GEV)9941,061+676116930.15%+82
BANK OF AMERICA CORP COM012,593+12,59306930.15%+693
INTL BUSINESS MACHINES COM(IBM)07,044+7,04402,0860.45%+2,086
VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF6,8147,049+2351,4701,5490.34%+79
INTUITIVE SURGICAL INC COM NEW0678+67803840.08%+384
ASTRAZENECA PLC SPONSORED ADR(AZN)05,123+5,12304710.10%+471
CITIGROUP INC COM NEW(C)4,7394,750+114815540.12%+73
MCDONALDS CORP COM(MCD)04,801+4,80101,4670.32%+1,467
NOVARTIS A G SPONSORED ADR(NVS)04,812+4,81206630.14%+663
STATE STREET CORP(STT)03,885+3,88505010.11%+501
SPDR SER TR PORTFOLIO SM ETF
ST STR SP600 SML
10,08711,493+1,4064675390.12%+71
SALESFORCE COM INC COM(CRM)04,325+4,32501,1460.25%+1,146
PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE
MULTISECTOR BD
24,17326,944+2,7716497190.16%+70
MORGAN STANLEY DEAN WITTER(MS)3,2233,227+45125730.12%+61
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50
S&P 500 TOP 50
08,324+8,32404930.11%+493
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR(TSM)3,3393,254-859339890.21%+56
GRAINGER W.W. INC(GWW)0993+99301,0020.22%+1,002
INVESCO QQQ TR UNIT SER 16,7906,726-644,0764,1320.90%+55
CONSTELLATION ENERGY CORP(CEG)02,142+2,14207570.16%+757
PALANTIR TECHNOLOGIES INC CL A(PLTR)2,4642,821+3574495010.11%+52
VANGUARD TOTAL STK MKT ETF6,9536,95302,2822,3310.51%+49
FEDEX CORP(FDX)01,070+1,07003090.07%+309
NEXTERA ENERGY INC(NEE)13,40713,209-1981,0121,0600.23%+48
UNITEDHEALTH GROUP INC(UNH)2,1512,396+2457437910.17%+48
CHUBB LIMITED COM
COM
02,395+2,39507470.16%+747
CAPITAL ONE FINL CORP COM(COF)01,529+1,52903710.08%+371
ISHARES TR INDEX RUSSELL1000GRW3,9163,975+591,8341,8810.41%+47
AERCAP HOLDINGS NV(AER)02,842+2,84204090.09%+409
AMERICAN EXPRESS(AXP)02,641+2,64109770.21%+977
DEERE & CO COM(DE)05,317+5,31702,4750.54%+2,475
J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA
HEDG EQU LAD ETF
09,287+9,28706170.13%+617
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