Titelia

Holdings of Essex Financial Services, Inc.

665 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.1 % of the equity sleeve

Sector breakdown

  • Technology 13.1 %
  • Financials 5.7 %
  • Industrials 5.6 %
  • Health care 5.5 %
  • Funds 5.0 %
  • Communication 4.2 %
  • Consumer discretionary 3.8 %
  • Consumer staples 2.8 %
  • Energy 2.3 %
  • Utilities 1.2 %
  • Materials 0.6 %
  • Real estate 0.4 %
  • Unattributed 49.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • NL 0.3 %
  • TW 0.2 %
  • GB 0.1 %
  • MX 0.1 %
  • ZA 0.0 %
  • IL 0.0 %
  • AU 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6531.6B $99.22 %
2NL14.7M $0.29 %
3TW13M $0.18 %
4GB51.9M $0.11 %
5MX11.4M $0.08 %
6ZA1751.9K $0.05 %
7IL1486.4K $0.03 %
8AU1309.4K $0.02 %
9FR1228.3K $0.01 %

Positions

RankCompanySharesValueWeight
1Apple Inc 323,67982.1M $
2Invesco QQQ Trust Series 1 99,10957.2M $
3Microsoft Corp 105,31139M $
4Vanguard S&P 500 Growth ETF 89,55736.5M $
5SPDR Gold Shares 79,59034.2M $
6NVIDIA Corp 184,68232.2M $
7Alphabet Inc 111,77832.1M $
8State Street SPDR S&P 500 ETF Trust 47,27030.7M $
9iShares Core S&P 500 ETF 39,41325.7M $
10Vanguard High Dividend Yield E 171,58325.4M $
11PIMCO Multisector Bond Active 950,28924.9M $
12Exxon Mobil Corp 137,78423.4M $
13Amazon.com Inc 112,00623.3M $
14Texas Pacific Land Corp 47,82822.7M $
15Eli Lilly & Co 23,22621.4M $
16iShares Core S&P Total U.S. Stock Market ETF 132,25318.8M $
17JPMorgan Chase & Co 63,93818.8M $
18JPMorgan Ultra-Short Income ETF 358,69018.2M $
19Vanguard Value ETF 85,97316.9M $
20COLUMBIA RESEARCH ENHANCED CORE ETF 422,20116.5M $
21Invesco S&P 500 Equal Weight ETF 83,32016M $
22Berkshire Hathaway Inc 33,10515.9M $
23Johnson & Johnson 61,14814.9M $
24Alphabet Inc 51,41714.7M $
25RTX Corp 73,10814.1M $
26Invesco RAFI US 1000 ETF 275,84013.1M $
27PIMCO Enhanced Short Maturity 129,47513M $
28ProShares Trust 114,20212.1M $
29VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 54,36411.7M $
30Capital Group Dividend Value ETF 269,19011.5M $
31Vanguard Total Stock Market ETF 35,28911.3M $
32Tesla Inc 27,85610.4M $
33Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 137,14910.3M $
34iShares Core Dividend Growth ETF 144,33010.1M $
35Vanguard FTSE Developed Markets ETF 155,2039.9M $
36Compass Diversified Holdings 1,249,5309.8M $
37CAPITAL GROUP CORE EQUITY ETF 255,3839.8M $
38Vanguard Growth ETF 22,2079.7M $
39Chevron Corp 46,8609.7M $
40J P Morgan Exchange Traded Fund Trust 170,3839.2M $
41Meta Platforms Inc 15,9659.1M $
42Caterpillar Inc 12,7279M $
43Procter & Gamble Co/The 59,6378.6M $
44Vanguard Mid-Cap ETF 28,4628.2M $
45International Business Machines Corp. 33,6638.2M $
46AbbVie Inc 37,5128.2M $
47T. Rowe Price Capital Appreciation Equity ETF 225,1888M $
48General Electric Co 28,1438M $
49Visa Inc 24,6937.5M $
50Vanguard S&P 500 ETF 11,8667.1M $
51Vanguard Whitehall Funds 75,0347.1M $
52iShares MSCI USA Min Vol Factor ETF 76,1557.1M $
53Vanguard Small-Cap ETF 26,9217.1M $
54Coca-Cola Co/The 92,0777M $
55Walmart Inc 53,5516.7M $
56Putnam Focused Large Cap Value ETF 141,7686.6M $
57iShares Core S&P Mid-Cap ETF 97,0436.6M $
58Jpmorgan Core Plus Bond Etf 138,8566.5M $
59Berkshire Hathaway Inc 96.5M $
60GE Vernova Inc 7,2596.3M $
61SPDR Gold MiniShares Trust 66,8396.2M $
62TJX Cos Inc/The 38,7926.2M $
63Broadcom Inc 19,4656M $
64Invesco S&P 500 Low Volatility 81,1905.9M $
65State Street SPDR S&P Dividend ETF 39,9225.8M $
66iShares Trust 59,4945.8M $
67Bank of America Corp 117,6115.7M $
68PIMCO FUNDS 110,2185.5M $
69Merck & Co Inc 44,1735.3M $
70Cisco Systems, Inc. 67,5135.2M $
71iShares Russell 1000 Growth ETF 12,2475.2M $
72Pfizer Inc 184,3755.2M $
73PIMCO ETF TR 53,0405.1M $
74General Dynamics Corp 14,2344.9M $
75Philip Morris International Inc. 29,5094.9M $
76J P Morgan Exchange Traded Fund Trust 86,0254.9M $
77JPMorgan Ultra-Short Municipal Income ETF 95,2344.9M $
78iShares Core S&P U.S. Growth ETF 30,5554.7M $
79Invesco S&P 500 Revenue ETF 41,1914.7M $
80ASML Holding NV 3,5794.7M $
81Costco Wholesale Corp 4,6584.6M $
82Fidelity Covington Trust 83,3234.6M $
83Capital Group Growth ETF 112,4284.5M $
84Home Depot Inc/The 13,5124.4M $
85Deere & Co 7,7384.4M $
86Lockheed Martin Corp 7,1704.3M $
87T Rowe Price Exchange-Traded Funds Inc 118,1624.3M $
88Fidelity Total Bond ETF 94,2534.3M $
89PGIM ETF Trust 83,9334.3M $
90Blue Foundry Bancorp 321,2814.3M $
91NextEra Energy Inc 43,6384.1M $
92Thermo Fisher Scientific Inc 8,2284M $
93First Eagle Overseas Equity ETF 79,1054M $
94PepsiCo Inc 25,2623.9M $
95Goldman Sachs Group Inc/The 4,6233.9M $
96Fidelity Covington Trust 77,7433.9M $
97Southern Co/The 39,6293.8M $
98McDonald's Corp. 12,2063.8M $
99iShares Trust 17,7183.8M $
100iShares Core MSCI EAFE ETF 41,1833.7M $