Essex

Essex as of June 30, 2024

Portfolio Holdings for Essex

Essex holds 155 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 8.3 $37M 464k 79.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.4 $33M 429k 77.28
Spdr Ser Tr Bloomberg Sht Te (SJNK) 5.5 $25M 993k 24.97
Select Sector Spdr Tr Technology (XLK) 5.2 $23M 104k 226.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.6 $16M 253k 64.25
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 3.6 $16M 884k 18.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.1 $14M 176k 77.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.0 $13M 345k 38.42
Goldman Sachs (GS) 2.6 $12M 25k 452.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $9.1M 193k 47.45
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.8 $8.3M 164k 50.47
Advanced Micro Devices (AMD) 1.8 $7.9M 49k 162.21
JPMorgan Chase & Co. (JPM) 1.7 $7.7M 38k 202.26
Microsoft Corporation (MSFT) 1.6 $7.3M 16k 446.94
Apple (AAPL) 1.5 $6.9M 33k 210.62
Ishares Tr U.s. Tech Etf (IYW) 1.5 $6.5M 43k 150.50
Deere & Company (DE) 1.2 $5.3M 14k 373.62
Select Sector Spdr Tr Financial (XLF) 1.2 $5.2M 126k 41.11
Alphabet Cap Stk Cl C (GOOG) 1.1 $5.0M 27k 183.42
Marsh & McLennan Companies (MMC) 1.1 $4.9M 23k 210.72
Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.8M 26k 182.15
Johnson & Johnson (JNJ) 1.0 $4.5M 31k 146.16
NVIDIA Corporation (NVDA) 1.0 $4.5M 36k 123.54
Merck & Co (MRK) 1.0 $4.4M 36k 123.80
Schwab Strategic Tr Fundamental Emer (FNDE) 1.0 $4.3M 145k 29.57
Select Sector Spdr Tr Communication (XLC) 0.9 $4.2M 49k 85.66
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.9 $4.1M 146k 28.30
Select Sector Spdr Tr Indl (XLI) 0.9 $4.1M 33k 121.87
Hennessy Fds Tr Stance Esg Etf (STNC) 0.9 $3.9M 134k 29.41
General Dynamics Corporation (GD) 0.9 $3.9M 14k 290.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $3.8M 26k 145.75
Procter & Gamble Company (PG) 0.8 $3.7M 23k 164.92
Linde SHS (LIN) 0.8 $3.6M 8.3k 438.83
Pepsi (PEP) 0.8 $3.5M 21k 164.93
Honeywell International (HON) 0.8 $3.5M 16k 213.54
Emerson Electric (EMR) 0.8 $3.4M 31k 110.16
Ge Aerospace Com New (GE) 0.8 $3.4M 21k 158.97
Raytheon Technologies Corp (RTX) 0.7 $3.4M 33k 100.39
Global X Fds Glb X Mlp Enrg I (MLPX) 0.7 $3.3M 64k 51.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.3M 6.0k 544.19
Starbucks Corporation (SBUX) 0.7 $3.3M 42k 77.85
Skyworks Solutions (SWKS) 0.7 $3.2M 30k 106.58
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.7 $3.1M 64k 48.28
Cisco Systems (CSCO) 0.6 $2.9M 61k 47.51
Walt Disney Company (DIS) 0.6 $2.6M 26k 99.29
Amazon (AMZN) 0.6 $2.6M 13k 193.24
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.6 $2.5M 56k 44.10
Meta Platforms Cl A (META) 0.5 $2.4M 4.9k 504.24
Boston Properties (BXP) 0.5 $2.3M 38k 61.56
Exxon Mobil Corporation (XOM) 0.5 $2.2M 19k 115.12
International Business Machines (IBM) 0.5 $2.2M 13k 172.95
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.2M 4.0k 547.26
Pfizer (PFE) 0.5 $2.2M 77k 27.98
Southern Company (SO) 0.5 $2.1M 28k 77.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $2.1M 34k 62.87
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $2.1M 49k 42.20
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $1.9M 32k 61.27
Paypal Holdings (PYPL) 0.4 $1.9M 32k 58.03
Consolidated Edison (ED) 0.4 $1.8M 20k 89.43
Waste Management (WM) 0.4 $1.8M 8.5k 213.34
Eli Lilly & Co. (LLY) 0.4 $1.7M 1.9k 905.36
At&t (T) 0.4 $1.7M 88k 19.11
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $1.5M 17k 87.88
Global X Fds Artificial Etf (AIQ) 0.3 $1.4M 41k 35.63
Select Sector Spdr Tr Energy (XLE) 0.3 $1.4M 16k 91.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.4M 18k 76.58
Ishares Tr Us Industrials (IYJ) 0.3 $1.3M 11k 119.44
Verisign (VRSN) 0.3 $1.3M 7.3k 177.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.3M 21k 60.30
Pinterest Cl A (PINS) 0.3 $1.3M 29k 44.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.2M 14k 88.31
Exelon Corporation (EXC) 0.3 $1.2M 35k 34.61
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.2M 68k 17.36
Ishares Tr U.s. Finls Etf (IYF) 0.3 $1.1M 12k 94.57
Dupont De Nemours (DD) 0.2 $1.1M 14k 80.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.1M 9.7k 113.47
Global X Fds Cybrscurty Etf (BUG) 0.2 $1.0M 35k 29.58
Arista Networks (ANET) 0.2 $1.0M 2.9k 350.48
Spdr Ser Tr S&p Biotech (XBI) 0.2 $967k 10k 92.71
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $962k 5.3k 182.57
Vanguard Index Fds Value Etf (VTV) 0.2 $953k 5.9k 160.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $949k 2.3k 406.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $914k 3.4k 267.50
Ishares Tr Us Consm Staples (IYK) 0.2 $897k 14k 65.75
Trane Technologies SHS (TT) 0.2 $872k 2.7k 328.96
Kinder Morgan (KMI) 0.2 $872k 44k 19.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $872k 8.6k 100.84
Mastercard Incorporated Cl A (MA) 0.2 $849k 1.9k 441.24
Ge Vernova (GEV) 0.2 $832k 4.9k 171.51
Netflix (NFLX) 0.2 $813k 1.2k 675.11
Dow (DOW) 0.2 $778k 15k 53.05
Costco Wholesale Corporation (COST) 0.2 $777k 914.00 849.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $760k 17k 43.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $737k 11k 68.14
Corteva (CTVA) 0.2 $731k 14k 53.94
Novo-nordisk A S Adr (NVO) 0.2 $694k 4.9k 142.74
Spdr Ser Tr S&p Kensho New (KOMP) 0.2 $694k 15k 46.07
Transocean Registered Shs (RIG) 0.2 $693k 130k 5.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $683k 1.4k 479.27
Cassava Sciences (SAVA) 0.2 $683k 55k 12.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $643k 1.3k 500.15
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $574k 4.1k 140.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $535k 2.9k 182.42
Union Pacific Corporation (UNP) 0.1 $493k 2.2k 226.25
Abbvie (ABBV) 0.1 $467k 2.7k 171.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $454k 5.4k 83.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $453k 5.9k 76.70
salesforce (CRM) 0.1 $451k 1.8k 257.10
Vanguard Index Fds Small Cp Etf (VB) 0.1 $447k 2.0k 218.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $410k 8.0k 51.09
TJX Companies (TJX) 0.1 $409k 3.7k 110.10
Oracle Corporation (ORCL) 0.1 $405k 2.9k 141.19
Thermo Fisher Scientific (TMO) 0.1 $403k 729.00 553.23
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $403k 1.6k 246.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $397k 1.8k 215.01
Churchill Downs (CHDN) 0.1 $388k 2.8k 139.60
Chevron Corporation (CVX) 0.1 $385k 2.5k 156.43
Docusign (DOCU) 0.1 $378k 7.1k 53.50
Bristol Myers Squibb (BMY) 0.1 $350k 8.4k 41.75
Adobe Systems Incorporated (ADBE) 0.1 $327k 588.00 555.54
Charles Schwab Corporation (SCHW) 0.1 $326k 4.4k 73.69
Cme (CME) 0.1 $324k 1.7k 196.58
Vale S A Sponsored Ads (VALE) 0.1 $321k 29k 11.17
CVS Caremark Corporation (CVS) 0.1 $318k 5.4k 59.06
Home Depot (HD) 0.1 $307k 892.00 344.17
Shopify Cl A (SHOP) 0.1 $307k 4.6k 66.05
InterDigital (IDCC) 0.1 $302k 2.6k 116.55
Visa Com Cl A (V) 0.1 $299k 1.1k 262.47
Air Products & Chemicals (APD) 0.1 $298k 1.2k 258.05
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $298k 20k 14.73
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $290k 2.3k 128.43
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $287k 2.2k 132.31
Palo Alto Networks (PANW) 0.1 $277k 817.00 339.01
Blackstone Group Inc Com Cl A (BX) 0.1 $272k 2.2k 123.80
Ishares Tr Ishares Biotech (IBB) 0.1 $269k 2.0k 137.26
Vanguard Index Fds Growth Etf (VUG) 0.1 $266k 710.00 374.01
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $265k 2.8k 96.13
American Tower Reit (AMT) 0.1 $263k 1.4k 194.34
Ishares Tr Core Div Grwth (DGRO) 0.1 $263k 4.6k 57.61
Novartis Sponsored Adr (NVS) 0.1 $261k 2.5k 106.46
HEICO Corporation (HEI) 0.1 $258k 1.2k 223.61
Amgen (AMGN) 0.1 $258k 824.00 312.50
Colgate-Palmolive Company (CL) 0.1 $257k 2.7k 97.04
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $256k 5.3k 48.05
C H Robinson Worldwide Com New (CHRW) 0.1 $253k 2.9k 88.12
Sharkninja Com Shs (SN) 0.1 $246k 3.3k 75.15
Wal-Mart Stores (WMT) 0.1 $242k 3.6k 67.72
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $232k 8.2k 28.39
Deckers Outdoor Corporation (DECK) 0.1 $228k 235.00 967.95
Viatris (VTRS) 0.0 $222k 21k 10.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $204k 2.8k 74.08
Agnc Invt Corp Com reit (AGNC) 0.0 $97k 10k 9.54
Genworth Finl Com Shs (GNW) 0.0 $68k 11k 6.04
Soundhound Ai Class A Com (SOUN) 0.0 $45k 11k 3.95
Tilray (TLRY) 0.0 $33k 20k 1.66