Essex Financial Services portfolio

What changed this quarter

650 positions with a change (78 new, 250 added to, 284 trimmed, 38 sold); also, 2 entered through an IPO, 3 exited through an acquisition or merger, 2 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AppleAAPL4.6%
• Invesco QQQ Trust Series 1 ETFQQQ3.5%
• AlphabetGOOGL · GOOG2.8%
• Vanguard Admiral FundsVOOG2.2%
• MicrosoftMSFT2.0%
• NVIDIANVDA1.8%
• State Str Spdr S&P 500 ETF TSPY1.7%
• iShares Core S&P 500 ETFIVV1.5%
• SPDR Gold Shares ETFGLD1.4%
• Vanguard High DVD Yield ETFVYM1.4%
• Eli LillyLLY1.4%
• Amazon.comAMZN1.3%
• Pimco Multisector Bond Actv ETFPYLD1.3%
• Berkshire HathawayBRK/B · BRK/A1.1%
• iShares Core S&P Total U.s ETFITOT1.1%
• JPMorgan ChaseJPM1.0%
• Texas Pacific LandTPL1.0%
• Exxon MobilXOM0.9%
• J P Morgan Exchange Traded FundJPST0.9%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.9%
• Invesco Exchange Traded Fund TRSP0.9%
• Columbia Resear ENH COR ETFRECS0.8%
• T Rowe Price Exchange-tradedTCAF · TMSL0.8%
• Johnson & JohnsonJNJ0.8%
• Invesco Exchange Traded Fund TPRF0.7%
• Capital Group Dividend ValueCGDV0.7%
• RTXRTX0.7%
• Capital Group Core Equity ETCGUS0.7%
• Compass Diversified HoldingsCODI0.7%
• Vanguard Index FundsVTI0.7%
• CaterpillarCAT0.7%
• Pimco Enhanced Short Maturit ETFMINT0.6%
• Vanguard Dividend Apprec ETFVIG0.6%
• ProShares S&P 500 Dividend A ETFNOBL0.6%
• Astera LabsALAB0.6%
• Invesco Exchange Traded Fund TSPHQ0.6%
• Sprott Asset ManagementPHYS0.6%
• GE AerospaceGE0.6%
• TeslaTSLA0.6%
• Vanguard Ftse Developed ETFVEA0.6%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.6%
• iShares Core Dividend Growth ETFDGRO0.5%
• J P Morgan Exchange Traded FundJCPB0.5%
• International Business MachinesIBM0.5%
• GE VernovaGEV0.5%
• Vanguard Index FundsVO0.5%
• Meta PlatformsMETA0.5%
• Capital Group Core BalancedCGBL0.5%
• AbbVieABBV0.4%
• J P Morgan Exchange Traded FundJBND0.4%
• Procter & GamblePG0.4%
• Vanguard Most Sm-cap ETF-usd ETFVB0.4%
• Pimco Ultra Shrt Govt Active ETFBILZ0.4%
• Vanguard S&P 500 ETFVOO0.4%
• VisaV0.4%
• Putnam ETF TrustPVAL0.4%
• Cisco SystemsCSCO0.4%
• Vanguard Int High DVD YLD In ETFVYMI0.4%
• ChevronCVX0.4%
• iShares Msci USA Min Vol FAC ETFUSMV0.4%
• Coca-ColaKO0.4%
• ASML HoldingASML0.4%
• iShares Core S&P Midcap ETFIJH0.4%
• BroadcomAVGO0.4%
• EA Series TrustSTXF0.4%
• Cap Group Small and Mid Cap ETFCGMM0.4%
• iShares Russell Mid-cap ETFIWR0.3%
• Bank of AmericaBAC0.3%
• Fidelity Blue Chip Grow ETFFBCG0.3%
• iShares Russell 1000 Growth ETFIWF0.3%
• Invesco S&P 500 Low Volatili ETFSPLV0.3%
• State Street SPDR S&P Dividend ETFSDY0.3%
• WalmartWMT0.3%
• Pimco MBS Active ETFPMBS0.3%
• iShares Core S&P U.s. Growth ETFIUSG0.3%
• Invesco S&P 500 Revenue ETFRWL0.3%
• MerckMRK0.3%
• IntelINTC0.3%
• RBB Fund TrustFEOE0.3%
• Philip Morris InternationalPM0.3%
• Pimco Enhanced Low Duration ETFLDUR0.3%
• TJXTJX0.3%
• SPDR Gold Minishares Trust ETFGLDM0.3%
• DeereDE0.3%
• J P Morgan Exchange Traded FundJEPI0.3%
• Fidelity High Dividend ETFFDVV0.2%
• Pgim AAA CLO ETFPAAA0.2%
• Vanguard Info Tech ETFVGT0.2%
• iShares Semiconductor ETFSOXX0.2%
• General DynamicsGD0.2%
• Home DepotHD0.2%
• iShares Core Msci Eafe ETFIEFA0.2%
• Listed Funds TrINFL0.2%
• Goldman Sachs GroupGS0.2%
• PfizerPFE0.2%
• Capital Group Growth ETFCGGR0.2%
• CumminsCMI0.2%