Essex

Essex as of June 30, 2025

Portfolio Holdings for Essex

Essex holds 176 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.6 $49M 590k 82.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.2 $37M 459k 79.50
Select Sector Spdr Tr Technology (XLK) 6.2 $32M 125k 253.23
Spdr Series Trust Bloomberg Sht Te (SJNK) 5.3 $27M 1.1M 25.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.6 $23M 950k 24.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.5 $18M 628k 28.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.4 $17M 778k 22.10
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 2.9 $15M 764k 18.99
Goldman Sachs (GS) 2.3 $12M 17k 707.74
NVIDIA Corporation (NVDA) 2.2 $11M 71k 157.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.9 $9.7M 384k 25.30
JPMorgan Chase & Co. (JPM) 1.9 $9.6M 33k 289.91
Ishares Tr U.s. Tech Etf (IYW) 1.7 $8.5M 49k 173.27
Select Sector Spdr Tr Financial (XLF) 1.6 $8.4M 160k 52.37
Microsoft Corporation (MSFT) 1.5 $7.7M 16k 497.40
Apple (AAPL) 1.4 $7.3M 35k 205.17
Select Sector Spdr Tr Communication (XLC) 1.3 $6.6M 61k 108.53
Select Sector Spdr Tr Indl (XLI) 1.3 $6.4M 44k 147.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $5.6M 41k 134.79
Schwab Strategic Tr Fundamental Emer (FNDE) 1.1 $5.4M 164k 33.01
Ge Aerospace Com New (GE) 1.0 $5.2M 20k 257.39
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.0 $5.2M 177k 29.28
Deere & Company (DE) 1.0 $5.2M 10k 508.49
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.5M 25k 176.23
Alphabet Cap Stk Cl C (GOOG) 0.9 $4.4M 25k 177.39
Amazon (AMZN) 0.9 $4.3M 20k 219.39
Marsh & McLennan Companies (MMC) 0.8 $4.1M 19k 218.64
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.8 $4.0M 174k 22.76
Raytheon Technologies Corp (RTX) 0.8 $3.9M 26k 146.02
Johnson & Johnson (JNJ) 0.7 $3.7M 24k 152.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.7M 6.0k 617.82
Meta Platforms Cl A (META) 0.7 $3.7M 5.0k 738.05
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $3.6M 71k 50.68
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $3.6M 82k 43.14
Global X Fds Glb X Mlp Enrg I (MLPX) 0.7 $3.6M 57k 62.66
General Dynamics Corporation (GD) 0.7 $3.5M 12k 291.66
Emerson Electric (EMR) 0.7 $3.4M 25k 133.33
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.6 $3.2M 129k 24.81
Cisco Systems (CSCO) 0.6 $3.1M 45k 69.38
Spdr Series Trust Comp Software (XSW) 0.6 $3.0M 16k 189.82
International Business Machines (IBM) 0.6 $2.9M 9.9k 294.78
Procter & Gamble Company (PG) 0.6 $2.8M 18k 159.32
Linde SHS (LIN) 0.5 $2.7M 5.8k 469.18
Merck & Co (MRK) 0.5 $2.5M 31k 79.16
Honeywell International (HON) 0.5 $2.4M 11k 232.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $2.3M 97k 23.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.3M 28k 80.97
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.2M 3.6k 620.98
Exelon Corporation (EXC) 0.4 $2.2M 51k 43.42
Pepsi (PEP) 0.4 $2.1M 16k 132.04
Boston Properties (BXP) 0.4 $2.1M 31k 67.47
Southern Company (SO) 0.4 $2.1M 23k 91.83
Exxon Mobil Corporation (XOM) 0.4 $2.0M 19k 107.80
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $2.0M 35k 56.48
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.4 $2.0M 36k 53.59
Eli Lilly & Co. (LLY) 0.4 $1.9M 2.5k 779.67
Select Sector Spdr Tr Energy (XLE) 0.4 $1.9M 23k 84.81
Paypal Holdings (PYPL) 0.4 $1.8M 24k 74.32
Waste Management (WM) 0.4 $1.8M 7.9k 228.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.8M 25k 69.09
Verisign (VRSN) 0.3 $1.7M 6.0k 288.80
Ge Vernova (GEV) 0.3 $1.7M 3.3k 529.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.7M 7.8k 217.33
Consolidated Edison (ED) 0.3 $1.7M 17k 100.35
Ishares Tr Us Industrials (IYJ) 0.3 $1.6M 12k 142.31
Ishares Tr U.s. Finls Etf (IYF) 0.3 $1.6M 13k 120.99
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.5M 18k 87.81
Pfizer (PFE) 0.3 $1.5M 63k 24.24
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $1.5M 15k 104.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.5M 4.9k 303.96
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.5M 5.4k 279.83
Global X Fds Artificial Etf (AIQ) 0.3 $1.5M 34k 43.69
Nebius Group Shs Class A (NBIS) 0.3 $1.4M 26k 55.33
Netflix (NFLX) 0.3 $1.4M 1.0k 1339.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 2.7k 485.77
Vanguard Index Fds Value Etf (VTV) 0.2 $1.2M 6.9k 176.74
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 5.9k 204.67
Arista Networks Com Shs (ANET) 0.2 $1.1M 11k 102.31
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.1k 989.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.1M 14k 81.66
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.1M 61k 17.80
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.1M 8.6k 123.59
Mastercard Incorporated Cl A (MA) 0.2 $1.0M 1.8k 561.83
Trane Technologies SHS (TT) 0.2 $999k 2.3k 437.46
Vanguard Index Fds Large Cap Etf (VV) 0.2 $973k 3.4k 285.30
Tesla Motors (TSLA) 0.2 $968k 3.0k 317.64
Vanguard Index Fds Small Cp Etf (VB) 0.2 $952k 4.0k 237.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $934k 19k 49.46
Global X Fds Cybrscurty Etf (BUG) 0.2 $920k 25k 37.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $908k 31k 29.21
Pinterest Cl A (PINS) 0.2 $884k 25k 35.86
Kinder Morgan (KMI) 0.2 $872k 30k 29.40
Broadcom (AVGO) 0.2 $866k 3.1k 275.65
Ishares Tr Us Consm Staples (IYK) 0.2 $851k 12k 70.48
Xencor (XNCR) 0.2 $833k 106k 7.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $793k 1.4k 567.92
salesforce (CRM) 0.2 $791k 2.9k 272.69
Abbvie (ABBV) 0.1 $739k 4.0k 185.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $698k 1.3k 551.82
CVS Caremark Corporation (CVS) 0.1 $640k 9.3k 68.98
Spdr Series Trust S&p Kensho New (KOMP) 0.1 $607k 11k 54.38
Vanguard Index Fds Growth Etf (VUG) 0.1 $581k 1.3k 438.56
Oracle Corporation (ORCL) 0.1 $576k 2.6k 218.64
InterDigital (IDCC) 0.1 $568k 2.5k 224.26
Spdr Gold Tr Gold Shs (GLD) 0.1 $564k 1.9k 304.83
Corteva (CTVA) 0.1 $529k 7.1k 74.53
Icad Com New (ICAD) 0.1 $524k 138k 3.81
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $516k 4.5k 115.35
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $507k 3.6k 140.01
Cardinal Health (CAH) 0.1 $467k 2.8k 168.03
Dupont De Nemours (DD) 0.1 $461k 6.7k 68.59
TJX Companies (TJX) 0.1 $459k 3.7k 123.49
Crowdstrike Hldgs Cl A (CRWD) 0.1 $457k 898.00 509.31
Union Pacific Corporation (UNP) 0.1 $456k 2.0k 230.04
Bank of America Corporation (BAC) 0.1 $450k 9.5k 47.32
Cme (CME) 0.1 $438k 1.6k 275.59
Starbucks Corporation (SBUX) 0.1 $409k 4.5k 91.63
Visa Com Cl A (V) 0.1 $394k 1.1k 355.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $375k 4.2k 89.07
Charles Schwab Corporation (SCHW) 0.1 $370k 4.1k 91.24
Novo-nordisk A S Adr (NVO) 0.1 $359k 5.2k 69.02
Docusign (DOCU) 0.1 $357k 4.6k 77.89
Nextera Energy (NEE) 0.1 $353k 5.1k 69.42
Howmet Aerospace (HWM) 0.1 $352k 1.9k 186.13
Amgen (AMGN) 0.1 $346k 1.2k 279.32
British Amern Tob Sponsored Adr (BTI) 0.1 $331k 7.0k 47.33
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $327k 2.2k 150.87
Air Products & Chemicals (APD) 0.1 $326k 1.2k 282.06
Sharkninja Com Shs (SN) 0.1 $324k 3.3k 98.99
Chevron Corporation (CVX) 0.1 $321k 2.2k 143.18
Home Depot (HD) 0.1 $312k 850.00 366.79
Transocean Registered Shs (RIG) 0.1 $309k 119k 2.59
Vanguard World Comm Srvc Etf (VOX) 0.1 $309k 1.8k 171.04
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $303k 6.5k 46.32
Philip Morris International (PM) 0.1 $303k 1.7k 182.13
Wal-Mart Stores (WMT) 0.1 $301k 3.1k 97.79
Blackstone Group Inc Com Cl A (BX) 0.1 $300k 2.0k 149.58
Obsidian Energy (OBE) 0.1 $299k 54k 5.55
Novartis Sponsored Adr (NVS) 0.1 $297k 2.5k 121.01
HEICO Corporation (HEI) 0.1 $294k 895.00 328.00
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $290k 2.2k 133.04
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $285k 20k 14.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $279k 5.5k 51.02
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $277k 3.8k 72.69
Prologis (PLD) 0.1 $274k 2.6k 105.11
Ishares Tr Core Div Grwth (DGRO) 0.1 $274k 4.3k 63.94
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $273k 4.3k 63.56
Chubb (CB) 0.1 $265k 916.00 289.72
Fortinet (FTNT) 0.1 $263k 2.5k 105.72
Dow (DOW) 0.1 $262k 9.9k 26.48
Oklo Com Cl A (OKLO) 0.1 $259k 4.6k 55.99
Alnylam Pharmaceuticals (ALNY) 0.1 $257k 788.00 326.09
C H Robinson Worldwide Com New (CHRW) 0.1 $254k 2.7k 95.95
Thermo Fisher Scientific (TMO) 0.0 $252k 622.00 405.72
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $250k 5.1k 49.26
Churchill Downs (CHDN) 0.0 $248k 2.5k 101.00
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $243k 15k 16.09
American Tower Reit (AMT) 0.0 $242k 1.1k 220.94
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $241k 2.4k 100.68
Colgate-Palmolive Company Call Option (CL) 0.0 $241k 2.7k 90.90
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $233k 6.6k 35.08
Curtiss-Wright (CW) 0.0 $227k 465.00 488.55
Applovin Corp Com Cl A (APP) 0.0 $224k 640.00 350.08
Palo Alto Networks (PANW) 0.0 $223k 1.1k 204.64
Stryker Corporation (SYK) 0.0 $218k 550.00 395.63
Microstrategy Cl A New (MSTR) 0.0 $214k 530.00 404.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $213k 7.7k 27.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $212k 935.00 226.49
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $212k 2.8k 74.89
Pure Storage Cl A (PSTG) 0.0 $208k 3.6k 57.58
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $207k 2.9k 71.26
Adobe Systems Incorporated (ADBE) 0.0 $202k 523.00 386.88
Soundhound Ai Class A Com (SOUN) 0.0 $190k 18k 10.73
Viatris (VTRS) 0.0 $186k 21k 8.93
Agnc Invt Corp Com reit (AGNC) 0.0 $94k 10k 9.19
Genworth Finl Com Shs (GNW) 0.0 $88k 11k 7.78