Essex Bank Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$419.6M
Holdings
310
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (310 positions)
| Stock | Value |
|---|---|
EFAISHARES TR INDEX MSCI EAFE IDX | $890K |
ABTABBOTT LABS COM | $856K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $840K |
MDLZMONDELEZ INTL INC CL A | $825K |
COPCONOCOPHILLIPS COM | $825K |
PFEPFIZER INC COM | $803K |
NKENIKE INC CL B | $794K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $791K |
BMYBRISTOL MYERS SQUIBB | $772K |
VCSHVANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | $770K |
BABOEING CO COM | $761K |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $758K |
NVONOVO-NORDISK A S ADR | $741K |
QCOMQUALCOMM INC COM | $740K |
CBCHUBB LIMITED COM | $735K |
SONSONOCO PRODS CO COM | $731K |
UBERUBER TECHNOLOGIES INC COM | $724K |
IWPISHARES TR INDEX RUSSELL MCP GR | $713K |
CEGCONSTELLATION ENERGY CORP | $687K |
RSPINVESCO ETF S&P 500 EQUAL WEIGHT | $683K |
DOVDOVER CORP | $682K |
TMOTHERMO FISHER SCIENTIFIC INC | $680K |
VGLTVANGUARD SCOTTSDALE FDS LONG TERM TREAS | $664K |
BACVERIZON COMMUNICATIONS | $663K |
TRVST PAUL TRAVELERS COS | $658K |
AMDADVANCED MICRO DEVICES INC COM | $651K |
JMSTJ P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | $651K |
UNHUNITEDHEALTH GROUP INC | $647K |
PSXPHILLIPS 66 COM | $643K |
MOALTRIA GROUP INC | $636K |
FEUSFLEXSHARES TR ESG & CLM US LRG | $635K |
4I1PHILIP MORRIS INTL INC COM | $634K |
NOWSERVICENOW INC COM | $629K |
IVEISHARES TR S&P 500 VAL ETF | $624K |
TAT&T INC COM | $602K |
FCXFREEPORT-MCMORAN COPPER & GOLD COM | $602K |
GQ9SPDR GOLD TRUST GOLD SHS | $600K |
BACBANK OF AMERICA CORP COM | $593K |
VWOVANGUARD INTL EQUITY INDEX FEMR MKT ETF | $593K |
IAU*ISHARES GOLD TRUST | $583K |
IYWISHARES TR DJ US TECH SEC | $580K |
IEMGISHARES INC CORE MSCI EMKT | $575K |
DDDUPONT DE NEMOURS INC (NEW) | $573K |
NVSNNOVARTIS A G SPONSORED ADR | $558K |
EFVISHARES TR MSCI VAL IDX | $552K |
HELOJ P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA | $551K |
ANETARISTA NETWORKS INC COM | $547K |
TJXTJX COS INC NEW COM | $544K |
GEVGE VERNOVA INC COM | $536K |
PAYXPAYCHEX INC COM | $534K |
BXBLACKSTONE GROUP INC COM CL A | $532K |
TXNTEXAS INSTRUMENTS | $531K |
IWDISHARES TR RUSSELL1000VAL | $522K |
IUSVISHARES CORE S&P VALUE | $520K |
CMCSACOMCAST CORP NEW CL A | $513K |
WTMWHITE MTNS INS GROUP LTD COM | $510K |
APDAIR PRODS & CHEMS INC COM | $502K |
NOBLPROSHARES TR S&P 500 DV ARIST | $480K |
GILDGILEAD SCIENCES INC | $478K |
IRINGERSOLL RAND INC COM | $476K |
CRWDCROWDSTRIKE HLDGS INC CL A | $473K |
SBUXSTARBUCKS CORP COM | $471K |
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $464K |
IRMIRON MTN INC NEW COM | $461K |
TILTFLEXSHARES MORNINGSTAR US | $458K |
SHELSHELL PLC SPONSORED ADR REPRESENTING B SHRS | $453K |
SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | $453K |
DWDMORGAN STANLEY DEAN WITTER | $452K |
AEPAMERICAN ELECTRIC POWER | $446K |
VLOVALERO ENERGY CORP NEW COM | $444K |
CARRCARRIER GLOBAL CORPORATION COM | $443K |
VOEVANGUARD INDEX FDS MCAP VL IDXVIP | $438K |
GLWCORNING INC COM | $437K |
IQDFFLEXSHARES TRUST INTERNATIONAL QUALITY DIV | $434K |
PNCPNC FINL SVCS GROUP INC COM | $424K |
NOCNORTHROP GRUMMAN CORP COM | $410K |
TRVCCITIGROUP INC COM NEW | $395K |
LOWLOWES COMPANIES | $395K |
STTSTATE STREET CORP | $393K |
AQLTISHARES TR IBONDS 25 TRM TS | $393K |
XLGINVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 | $393K |
AQLTISHARES TR INDEX DJ SEL DIV INX | $391K |
BSXBOSTON SCIENTIFIC CORP COM | $389K |
METMETLIFE INC COM | $377K |
KKRKKR & CO INC COM | $377K |
ISRGINTUITIVE SURGICAL INC COM NEW | $375K |
INTUINTUIT COM | $375K |
SPSMSPDR SER TR PORTFOLIO SM ETF | $373K |
AZNASTRAZENECA PLC SPONSORED ADR | $373K |
USBUS BANCORP DEL COM NEW | $365K |
SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | $365K |
REGLPROSHARES TR S&P MDCP 400 DIV | $357K |
AERAERCAP HOLDINGS NV | $356K |
MARMARRIOTT INTL INC NEW CL A | $355K |
FNFFIDELITY NATIONAL FINANCIAL COM SHS | $351K |
SPYMSPDR SER TR RUSSELL 1000 ETF | $350K |
KVUEKENVUE INC COM | $350K |
BNBROOKFIELD ASSET MGMT INC | $347K |
AVYAVERY DENNISON CORP COM | $341K |
OKEONEOK INC NEW COM | $336K |