Essex

Essex as of March 31, 2025

Portfolio Holdings for Essex

Essex holds 168 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 10.6 $49M 597k 81.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.7 $36M 452k 78.94
Spdr Ser Tr Bloomberg Sht Te (SJNK) 5.9 $27M 1.1M 25.16
Select Sector Spdr Tr Technology (XLK) 4.9 $23M 110k 206.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.6 $21M 969k 22.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.3 $15M 580k 26.20
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 3.3 $15M 806k 18.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.2 $15M 743k 19.78
Goldman Sachs (GS) 2.6 $12M 22k 546.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.9 $9.0M 383k 23.43
JPMorgan Chase & Co. (JPM) 1.8 $8.4M 34k 245.30
Select Sector Spdr Tr Financial (XLF) 1.7 $7.9M 159k 49.81
Apple (AAPL) 1.5 $6.7M 30k 222.13
Microsoft Corporation (MSFT) 1.3 $5.9M 16k 375.38
Select Sector Spdr Tr Communication (XLC) 1.3 $5.8M 61k 96.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $5.8M 40k 146.01
Select Sector Spdr Tr Indl (XLI) 1.2 $5.7M 43k 131.07
Deere & Company (DE) 1.2 $5.5M 12k 469.33
Ishares Tr U.s. Tech Etf (IYW) 1.2 $5.5M 39k 140.44
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.1 $5.0M 174k 28.86
Schwab Strategic Tr Fundamental Emer (FNDE) 1.1 $4.9M 159k 30.80
Marsh & McLennan Companies (MMC) 1.0 $4.7M 19k 244.03
Advanced Micro Devices (AMD) 0.9 $4.3M 42k 102.74
Johnson & Johnson (JNJ) 0.9 $4.2M 25k 165.84
Ge Aerospace Com New (GE) 0.9 $4.0M 20k 200.15
NVIDIA Corporation (NVDA) 0.9 $4.0M 37k 108.38
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.8M 25k 156.23
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $3.7M 74k 50.63
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.7M 24k 154.64
Global X Fds Glb X Mlp Enrg I (MLPX) 0.8 $3.7M 58k 63.81
Raytheon Technologies Corp (RTX) 0.8 $3.6M 27k 132.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.3M 6.0k 559.37
Starbucks Corporation (SBUX) 0.7 $3.3M 34k 98.09
Linde SHS (LIN) 0.7 $3.3M 7.1k 465.67
General Dynamics Corporation (GD) 0.7 $3.2M 12k 272.58
Procter & Gamble Company (PG) 0.7 $3.2M 19k 170.42
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.7 $3.1M 125k 24.64
Cisco Systems (CSCO) 0.7 $3.0M 49k 61.71
Meta Platforms Cl A (META) 0.6 $2.9M 5.0k 576.32
Emerson Electric (EMR) 0.6 $2.8M 26k 109.64
Honeywell International (HON) 0.6 $2.8M 13k 211.75
Merck & Co (MRK) 0.6 $2.6M 29k 89.76
Amazon (AMZN) 0.5 $2.5M 13k 190.25
Pepsi (PEP) 0.5 $2.5M 16k 149.94
International Business Machines (IBM) 0.5 $2.4M 9.8k 248.66
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.5 $2.3M 105k 22.46
Boston Properties (BXP) 0.5 $2.2M 33k 67.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $2.2M 27k 81.67
Exxon Mobil Corporation (XOM) 0.5 $2.2M 18k 118.93
Southern Company (SO) 0.5 $2.2M 23k 91.95
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.1M 3.8k 561.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $2.1M 98k 21.53
Walt Disney Company (DIS) 0.4 $2.0M 21k 98.70
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $2.0M 48k 42.52
Select Sector Spdr Tr Energy (XLE) 0.4 $2.0M 21k 93.45
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $1.9M 31k 60.89
Waste Management (WM) 0.4 $1.8M 7.9k 231.51
Eli Lilly & Co. (LLY) 0.4 $1.8M 2.2k 826.08
Consolidated Edison (ED) 0.4 $1.8M 16k 110.59
Paypal Holdings (PYPL) 0.4 $1.6M 25k 65.25
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $1.6M 16k 101.42
Verisign (VRSN) 0.3 $1.6M 6.2k 253.87
Pfizer (PFE) 0.3 $1.6M 62k 25.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.5M 17k 85.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.5M 7.4k 197.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 2.7k 532.58
Exelon Corporation (EXC) 0.3 $1.4M 30k 46.08
Skyworks Solutions (SWKS) 0.3 $1.4M 21k 64.63
Ishares Tr Us Industrials (IYJ) 0.3 $1.3M 9.7k 130.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.2M 20k 62.10
Ge Vernova (GEV) 0.3 $1.2M 4.1k 305.28
Ishares Tr U.s. Finls Etf (IYF) 0.3 $1.2M 11k 112.85
Vanguard Index Fds Value Etf (VTV) 0.3 $1.2M 6.9k 172.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 4.3k 274.87
Global X Fds Artificial Etf (AIQ) 0.3 $1.2M 32k 36.38
Xencor (XNCR) 0.3 $1.2M 110k 10.64
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 5.9k 193.99
Netflix (NFLX) 0.2 $1.1M 1.2k 932.85
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.1M 63k 17.59
Kinder Morgan (KMI) 0.2 $1.1M 39k 28.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.1M 14k 78.85
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.1k 945.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.0M 8.7k 119.74
Mastercard Incorporated Cl A (MA) 0.2 $1.0M 1.8k 547.98
Global X Fds Cybrscurty Etf (BUG) 0.2 $900k 28k 32.34
Ishares Tr Us Consm Staples (IYK) 0.2 $867k 12k 71.57
Trane Technologies SHS (TT) 0.2 $852k 2.5k 336.95
Arista Networks Com Shs (ANET) 0.2 $847k 11k 77.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $815k 33k 25.04
Pinterest Cl A (PINS) 0.2 $763k 25k 31.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $709k 16k 45.26
Corteva (CTVA) 0.1 $667k 11k 62.93
salesforce (CRM) 0.1 $658k 2.5k 268.36
Dupont De Nemours (DD) 0.1 $647k 8.7k 74.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $627k 1.2k 513.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $582k 1.2k 468.99
Tesla Motors (TSLA) 0.1 $572k 2.2k 259.14
Abbvie (ABBV) 0.1 $534k 2.6k 209.51
Spdr Gold Tr Gold Shs (GLD) 0.1 $533k 1.9k 288.14
InterDigital (IDCC) 0.1 $524k 2.5k 206.77
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $521k 11k 46.49
Vanguard Index Fds Growth Etf (VUG) 0.1 $491k 1.3k 370.95
Docusign (DOCU) 0.1 $483k 5.9k 81.40
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $471k 3.5k 134.80
Broadcom (AVGO) 0.1 $470k 2.8k 167.43
Union Pacific Corporation (UNP) 0.1 $469k 2.0k 236.20
UnitedHealth (UNH) 0.1 $459k 877.00 523.75
TJX Companies (TJX) 0.1 $453k 3.7k 121.80
Shopify Cl A (SHOP) 0.1 $437k 4.6k 95.48
Cme (CME) 0.1 $422k 1.6k 265.34
Visa Com Cl A (V) 0.1 $399k 1.1k 350.46
Bank of America Corporation (BAC) 0.1 $385k 9.2k 41.73
Chevron Corporation (CVX) 0.1 $375k 2.2k 167.33
Oracle Corporation (ORCL) 0.1 $364k 2.6k 139.82
Obsidian Energy (OBE) 0.1 $363k 62k 5.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $360k 4.0k 90.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $348k 6.8k 51.05
Air Products & Chemicals (APD) 0.1 $341k 1.2k 294.92
Thermo Fisher Scientific (TMO) 0.1 $335k 672.00 497.90
Home Depot (HD) 0.1 $332k 907.00 366.32
Dow (DOW) 0.1 $325k 9.3k 34.92
Transocean Registered Shs (RIG) 0.1 $321k 101k 3.17
Charles Schwab Corporation (SCHW) 0.1 $317k 4.1k 78.28
Novo-nordisk A S Adr (NVO) 0.1 $316k 4.6k 69.44
CVS Caremark Corporation (CVS) 0.1 $305k 4.5k 67.76
Nextera Energy (NEE) 0.1 $303k 4.3k 70.89
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $302k 6.5k 46.07
Crowdstrike Hldgs Cl A (CRWD) 0.1 $298k 844.00 352.58
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $295k 2.2k 136.10
British Amern Tob Sponsored Adr (BTI) 0.1 $292k 7.1k 41.37
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $289k 20k 14.28
Blackstone Group Inc Com Cl A (BX) 0.1 $283k 2.0k 139.78
Icad Com New (ICAD) 0.1 $283k 138k 2.06
Wal-Mart Stores (WMT) 0.1 $283k 3.2k 87.80
Ishares Tr Core Div Grwth (DGRO) 0.1 $282k 4.6k 61.78
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $281k 2.3k 124.50
Chubb (CB) 0.1 $277k 916.00 301.99
Churchill Downs (CHDN) 0.1 $275k 2.5k 111.07
Sharkninja Com Shs (SN) 0.1 $273k 3.3k 83.41
Novartis Sponsored Adr (NVS) 0.1 $273k 2.5k 111.48
C H Robinson Worldwide Com New (CHRW) 0.1 $271k 2.7k 102.40
Philip Morris International (PM) 0.1 $264k 1.7k 158.73
Vanguard Index Fds Small Cp Etf (VB) 0.1 $263k 1.2k 221.83
Aon Shs Cl A (AON) 0.1 $263k 658.00 399.09
Amgen (AMGN) 0.1 $257k 825.00 311.73
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $255k 5.2k 49.16
HEICO Corporation (HEI) 0.1 $254k 950.00 267.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $251k 3.8k 65.76
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $250k 4.3k 58.15
Colgate-Palmolive Company (CL) 0.1 $248k 2.7k 93.70
Prologis (PLD) 0.1 $248k 2.2k 111.78
Fortinet (FTNT) 0.1 $247k 2.6k 96.26
Howmet Aerospace (HWM) 0.1 $245k 1.9k 129.73
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $244k 2.4k 102.20
American Tower Reit (AMT) 0.1 $240k 1.1k 217.55
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $225k 1.2k 188.17
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $223k 6.6k 33.65
Wisdomtree Bitcoin Shs Ben Int (BTCW) 0.0 $216k 2.5k 87.26
Alnylam Pharmaceuticals (ALNY) 0.0 $213k 788.00 270.02
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $209k 808.00 258.63
McDonald's Corporation (MCD) 0.0 $208k 665.00 312.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $205k 7.7k 26.58
Stryker Corporation (SYK) 0.0 $205k 550.00 372.25
Adobe Systems Incorporated (ADBE) 0.0 $201k 523.00 383.53
Soundhound Ai Class A Com (SOUN) 0.0 $199k 25k 8.12
Viatris (VTRS) 0.0 $181k 21k 8.71
Agnc Invt Corp Com reit (AGNC) 0.0 $98k 10k 9.58
Genworth Finl Com Shs (GNW) 0.0 $80k 11k 7.09