Essex Financial Services, Inc. Top Holdings and 13F Report (2025)

About Essex Financial Services, Inc.

Investment Activity

Essex Financial Services, Inc. has $1.52 billion in total holdings as of June 30, 2025.
Essex Financial Services, Inc. owns shares of 688 different stocks, but just 171 companies or ETFs make up 80% of its holdings.
Approximately 6.65% of the portfolio was purchased this quarter.
About 2.37% of the portfolio was sold this quarter.
This quarter, Essex Financial Services, Inc. has purchased 631 new stocks and bought additional shares in 345 stocks.
Essex Financial Services, Inc. sold shares of 222 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Apple: $67,258,523
Invesco QQQ: $55,087,806
Microsoft: $53,334,726
Vanguard S&P 500 Growth ETF: $35,723,027
NVIDIA: $30,125,296

Largest New Holdings this Quarter

81369Y209 - Health Care Select Sector SPDR Fund: $957,080 Holding
02390A101 - America Movil: $941,736 Holding
74255Y888 - Principal Spectrum Preferred Securities Active ETF: $898,761 Holding
595017302 - MICROCHIP TECHNOLOGY INC.: $874,983 Holding
N53745100 - LyondellBasell Industries: $769,834 Holding

Largest Purchases this Quarter

PIMCO Ultra Short Government Active ETF: 66,008 shares (about $6.68M)
PIMCO Multi Sector Bond Active ETF: 115,504 shares (about $3.07M)
SPDR S&P 500 ETF Trust: 2,958 shares (about $1.83M)
PGIM ETF TR: 33,906 shares (about $1.74M)
Invesco QQQ: 3,076 shares (about $1.70M)

Largest Sales this Quarter

VanEck Morningstar Wide Moat ETF: 38,457 shares (about $3.61M)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 18,312 shares (about $1.84M)
iShares MSCI Global Metals & Mining Producers ETF: 32,016 shares (about $1.20M)
iShares Core S&P 500 ETF: 1,885 shares (about $1.17M)
ProShares S&P 500 Aristocrats ETF: 11,110 shares (about $1.12M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$67,258,523	$911,569 ▲	1.4%	327,819	4.4%	Computer and Technology
QQQ Invesco QQQ	$55,087,806	$1,696,843 ▲	3.2%	99,862	3.6%	Finance
MSFT Microsoft	$53,334,726	$1,656,373 ▲	3.2%	107,225	3.5%	Computer and Technology
VOOG Vanguard S&P 500 Growth ETF	$35,723,027	$152,271 ▼	-0.4%	90,087	2.3%	ETF
NVDA NVIDIA	$30,125,296	$488,348 ▼	-1.6%	190,678	2.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$29,901,818	$1,827,584 ▲	6.5%	48,397	2.0%	Finance
GLD SPDR Gold Shares	$27,108,632	$505,410 ▼	-1.8%	88,930	1.8%	Finance
AMZN Amazon.com	$27,031,477	$1,288,039 ▲	5.0%	123,212	1.8%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$23,411,747	$1,170,401 ▼	-4.8%	37,706	1.5%	ETF
VYM Vanguard High Dividend Yield ETF	$21,601,269	$379,933 ▲	1.8%	162,038	1.4%	ETF
GOOGL Alphabet	$19,495,132	$252,538 ▲	1.3%	110,623	1.3%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$19,147,885	$1,402,257 ▲	7.9%	141,794	1.3%	ETF
JPM JPMorgan Chase & Co.	$18,992,319	$210,765 ▼	-1.1%	65,511	1.2%	Finance
LLY Eli Lilly and Company	$18,841,448	$715,616 ▼	-3.7%	24,170	1.2%	Medical
BRK.B Berkshire Hathaway	$16,937,801	$17,488 ▲	0.1%	34,868	1.1%	Finance
TPL Texas Pacific Land	$16,109,852	$46,481 ▼	-0.3%	15,250	1.1%	Energy
RSP Invesco S&P 500 Equal Weight ETF	$15,606,815	$57,794 ▲	0.4%	85,874	1.0%	ETF
XOM Exxon Mobil	$14,433,081	$707,920 ▲	5.2%	133,888	0.9%	Energy
VTV Vanguard Value ETF	$14,386,905	$31,813 ▲	0.2%	81,402	0.9%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$13,397,165	$1,840,993 ▼	-12.1%	133,259	0.9%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$13,192,552	$3,065,475 ▲	30.3%	497,082	0.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$12,460,880	$656,579 ▲	5.6%	60,883	0.8%	ETF
META Meta Platforms	$12,181,568	$894,575 ▲	7.9%	16,504	0.8%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$11,927,400	$1,118,776 ▼	-8.6%	118,445	0.8%	ETF
RTX RTX	$11,104,163	$114,334 ▼	-1.0%	76,045	0.7%	Aerospace
JPST JPMorgan Ultra-Short Income ETF	$10,634,357	$1,245,311 ▲	13.3%	209,833	0.7%	ETF
SPROTT PHYSICAL GOLD TR	$10,271,747	$318,117 ▼	-3.0%	405,197	0.7%	UNIT
IBM International Business Machines	$10,133,601	$1,248,682 ▲	14.1%	34,377	0.7%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$10,046,428	$373,793 ▲	3.9%	157,123	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$10,021,621	$34,041 ▼	-0.3%	32,973	0.7%	ETF
CGUS Capital Group Core Equity ETF	$9,848,063	$29,766 ▼	-0.3%	266,668	0.6%	ETF
PG Procter & Gamble	$9,771,962	$475,574 ▼	-4.6%	61,335	0.6%	Consumer Staples
PRF Invesco RAFI US 1000 ETF	$9,751,557	$1,117,576 ▲	12.9%	230,697	0.6%	ETF
TSLA Tesla	$9,250,951	$278,907 ▼	-2.9%	29,122	0.6%	Auto/Tires/Trucks
GOOG Alphabet	$9,142,018	$321,610 ▲	3.6%	51,536	0.6%	Computer and Technology
SPHQ Invesco S&P 500 Quality ETF	$9,034,699	$1,326,719 ▲	17.2%	126,785	0.6%	ETF
V Visa	$8,978,965	$520,154 ▲	6.1%	25,289	0.6%	Business Services
VUG Vanguard Growth ETF	$8,933,859	$553,270 ▲	6.6%	20,378	0.6%	ETF
JNJ Johnson & Johnson	$8,925,344	$74,848 ▼	-0.8%	58,431	0.6%	Medical
CGDV Capital Group Dividend Value ETF	$8,815,120	$134,306 ▲	1.5%	223,224	0.6%	ETF
CODI Compass Diversified	$7,990,782	$171,896 ▼	-2.1%	1,272,418	0.5%	Finance
RECS Columbia Research Enhanced Core ETF	$7,851,879	$1,447,468 ▲	22.6%	213,424	0.5%	ETF
BILZ PIMCO Ultra Short Government Active ETF	$7,632,301	$6,680,009 ▲	701.5%	75,418	0.5%	ETF
J P MORGAN EXCHANGE TRADED F	$7,241,683	$364,895 ▲	5.3%	135,131	0.5%	ACTIVE BOND ETF
VO Vanguard Mid-Cap ETF	$7,038,557	$199,519 ▲	2.9%	25,153	0.5%	ETF
ABBV AbbVie	$6,954,434	$48,818 ▼	-0.7%	37,466	0.5%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$6,909,686	$98,470 ▼	-1.4%	73,609	0.5%	ETF
GE GE Aerospace	$6,771,449	$154,950 ▼	-2.2%	26,308	0.4%	Aerospace
KO CocaCola	$6,760,429	$148,009 ▲	2.2%	95,554	0.4%	Consumer Staples
CVX Chevron	$6,676,619	$530,515 ▼	-7.4%	46,628	0.4%	Energy
BLFY Blue Foundry Bancorp	$6,314,508	$344,501 ▲	5.8%	659,823	0.4%	Finance
IJH iShares Core S&P Mid-Cap ETF	$6,181,348	$336,024 ▼	-5.2%	99,667	0.4%	ETF
BAC Bank of America	$6,037,083	$472,301 ▲	8.5%	127,580	0.4%	Finance
SPLV Invesco S&P 500 Low Volatility ETF	$5,883,044	$128,891 ▼	-2.1%	80,789	0.4%	ETF
JEPI JPMorgan Equity Premium Income ETF	$5,837,079	$199,430 ▲	3.5%	102,675	0.4%	ETF
BRK.A Berkshire Hathaway	$5,830,400		0.0%	8	0.4%	Finance
IWR iShares Russell Mid-Cap ETF	$5,715,294	$189,274 ▼	-3.2%	62,143	0.4%	ETF
STRV Strive 500 ETF	$5,675,932	$49,554 ▲	0.9%	141,686	0.4%	ETF
SDY SPDR S&P Dividend ETF	$5,621,450	$32,576 ▼	-0.6%	41,416	0.4%	ETF
VOO Vanguard S&P 500 ETF	$5,593,607	$138,037 ▲	2.5%	9,847	0.4%	ETF
AVGO Broadcom	$5,586,891	$336,294 ▲	6.4%	20,268	0.4%	Computer and Technology
PFE Pfizer	$5,535,737	$705,045 ▲	14.6%	228,372	0.4%	Medical
VEA Vanguard FTSE Developed Markets ETF	$5,370,971	$1,152,857 ▲	27.3%	94,211	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$5,359,647	$168,564 ▲	3.2%	12,623	0.4%	ETF
PM Philip Morris International	$5,330,768	$540,016 ▲	11.3%	29,269	0.3%	Consumer Staples
VB Vanguard Small-Cap ETF	$5,325,524	$365,905 ▼	-6.4%	22,472	0.3%	ETF
CSCO Cisco Systems	$5,282,098	$9,921 ▲	0.2%	76,133	0.3%	Computer and Technology
TCAF T. Rowe Price Capital Appreciation Equity ETF	$5,196,067	$706,022 ▲	15.7%	147,281	0.3%	ETF
CAT Caterpillar	$5,131,374	$303,969 ▲	6.3%	13,218	0.3%	Industrials
ROP Roper Technologies	$5,074,919	$6,235 ▼	-0.1%	8,953	0.3%	Computer and Technology
ORCL Oracle	$5,014,198	$186,270 ▲	3.9%	22,935	0.3%	Computer and Technology
HD Home Depot	$4,937,079	$258,843 ▲	5.5%	13,466	0.3%	Retail/Wholesale
WMT Walmart	$4,932,759	$212,083 ▲	4.5%	50,448	0.3%	Retail/Wholesale
FBND Fidelity Total Bond ETF	$4,677,207	$264,664 ▼	-5.4%	102,234	0.3%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$4,619,700	$66,327 ▲	1.5%	30,716	0.3%	Manufacturing
COST Costco Wholesale	$4,567,434	$190,062 ▲	4.3%	4,614	0.3%	Retail/Wholesale
TJX TJX Companies	$4,473,043	$9,015 ▼	-0.2%	36,222	0.3%	Retail/Wholesale
LDUR PIMCO Low Duration Exchange-Traded Fund	$4,252,925	$59,894 ▲	1.4%	44,380	0.3%	ETF
FDVV Fidelity High Dividend ETF	$4,178,874	$219,889 ▲	5.6%	80,332	0.3%	ETF
BX Blackstone	$4,145,759	$124,600 ▲	3.1%	27,716	0.3%	Finance
GD General Dynamics	$4,114,583	$205,335 ▼	-4.8%	14,107	0.3%	Aerospace
VZ Verizon Communications	$4,057,475	$430,321 ▲	11.9%	93,771	0.3%	Computer and Technology
PGIM ETF TR	$4,050,964	$1,744,462 ▲	75.6%	78,736	0.3%	AAA CLO ETF
DE Deere & Company	$3,898,314	$58,988 ▲	1.5%	7,666	0.3%	Industrials
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$3,822,643	$70,692 ▼	-1.8%	46,883	0.3%	ETF
MCD McDonald's	$3,730,488	$135,861 ▼	-3.5%	12,768	0.2%	Retail/Wholesale
AMLP Alerian MLP ETF	$3,689,573	$364,301 ▼	-9.0%	75,513	0.2%	ETF
FBCG Fidelity Blue Chip Growth ETF	$3,683,453	$1,016,849 ▼	-21.6%	76,357	0.2%	ETF
SO Southern	$3,602,059	$57,762 ▼	-1.6%	39,225	0.2%	Utilities
UNP Union Pacific	$3,591,822	$667,470 ▲	22.8%	15,611	0.2%	Transportation
T AT&T	$3,533,510	$1,123,622 ▲	46.6%	122,098	0.2%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$3,509,524	$3,606,878 ▼	-50.7%	37,419	0.2%	ETF
GE VERNOVA INC	$3,454,719	$58,205 ▲	1.7%	6,529	0.2%	COM
IWD iShares Russell 1000 Value ETF	$3,452,675	$101,584 ▲	3.0%	17,776	0.2%	ETF
FTCS First Trust Capital Strength ETF	$3,383,409	$49,717 ▲	1.5%	37,225	0.2%	ETF
RWL Invesco S&P 500 Revenue ETF	$3,360,262	$128,070 ▲	4.0%	32,220	0.2%	ETF
ABT Abbott Laboratories	$3,345,685	$50,867 ▲	1.5%	24,599	0.2%	Medical
QUS SPDR MSCI USA StrategicFactors ETF	$3,330,518	$60,018 ▲	1.8%	20,421	0.2%	ETF
GS The Goldman Sachs Group	$3,304,845	$201,688 ▲	6.5%	4,670	0.2%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$3,287,491	$204,133 ▲	6.6%	23,706	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Essex Financial Services, Inc. Top Holdings and 13F Report (2025)

About Essex Financial Services, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Essex Financial Services, Inc. Top Holdings and 13F Report (2025)

About Essex Financial Services, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEssex Financial Services, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools