Essex Savings Bank ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
REGL Proshares Tr S&P Midcap 400 Di	$0	$353,000 0.09% of portfolio	4,388	Q1 2025 Added 4.65%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$316,000 0.08% of portfolio	4,817	Q4 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$301,000 0.08% of portfolio	5,913	Q1 2025 Reduced 0.92%
SCHF Schwab Strategic Tr Intl Eqty	$0	$300,000 0.07% of portfolio	15,201	Q1 2025 Reduced 7.47%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$295,000 0.07% of portfolio	2,931	Q1 2025 New
HDV Ishares Core High Dividend ETF	$0	$293,000 0.07% of portfolio	2,427	Q3 2024 New
ACWI Ishares Msci Acwi ETF	$0	$287,000 0.07% of portfolio	2,473	Q1 2025 Reduced 6.15%
VUG Vanguard Growth ETF	$0	$281,000 0.07% of portfolio	758	Q1 2025 Added 12.8%
IWS Ishares Russell Midcap Value E	$0	$273,000 0.07% of portfolio	2,170	Q4 2024 Added 10.71%
EFG Msci Eafe Growth ETF	$0	$269,000 0.07% of portfolio	2,696	Q4 2024 Reduced 3.58%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$264,000 0.07% of portfolio	5,470	Q4 2024 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$260,000 0.06% of portfolio	3,482	Q1 2025 Reduced 5.87%
SDY Spdr Series Tr Spdr S&P Divide	$0	$258,000 0.06% of portfolio	1,905	Q4 2024 Reduced 2.21%
BNDX Vanguard Total International B	$0	$255,000 0.06% of portfolio	5,240	Q1 2025 Added 0.23%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$253,000 0.06% of portfolio	2,624	Q1 2025 Reduced 15.46%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$253,000 0.06% of portfolio	4,630	Q2 2024 Reduced 33.05%
AGG Ishares Core U.S. Aggregate Bo	$0	$250,000 0.06% of portfolio	2,528	Q1 2025 Added 10.63%
QUAL Ishares Msci Usa Quality Facto	$0	$246,000 0.06% of portfolio	1,441	Q1 2025 Reduced 3.09%
GNR Spdr S&P Global Natural Resour	$0	$246,000 0.06% of portfolio	4,623	Q3 2024 New
MOAT Vaneck Morningstar Wide Moat E	$0	$245,000 0.06% of portfolio	2,861	Q1 2025 Reduced 0.52%
BIV Vanguard Bd Index Fd Inc Inter	$0	$240,000 0.06% of portfolio	3,141	Q4 2024 Added 0.64%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$234,000 0.06% of portfolio	2,888	Q1 2025 Added 20.94%
MBB Ishares Tr	$0	$233,000 0.06% of portfolio	2,489	Q1 2025 New
GUNR Flexshares Tr Morningstar Glob	$0	$233,000 0.06% of portfolio	6,020	Q1 2025 Reduced 5.51%
IHE Ishares Tr	$0	$232,000 0.06% of portfolio	3,300	Q2 2024 Added 200.0%
OEF Ishares S&P 100 ETF	$0	$231,000 0.06% of portfolio	870	Q2 2024 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$230,000 0.06% of portfolio	4,983	Q1 2025 New
SPTL Spdr Portfolio Long Term Treas	$0	$226,000 0.06% of portfolio	8,292	Q1 2025 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$226,000 0.06% of portfolio	9,871	Q1 2025 Reduced 25.36%
IGV Ishares Expanded Tech Software	$0	$224,000 0.06% of portfolio	2,525	Q2 2024 New
PRF Invesco Exchange Traded Fd Tr	$0	$223,000 0.06% of portfolio	5,525	Q1 2025 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$221,000 0.06% of portfolio	415	Q4 2024 Reduced 10.56%
XLK Technology Sector Spdr	$0	$219,000 0.05% of portfolio	1,065	Q4 2024 Added 14.89%
JEPI J P Morgan Exchange Traded Fd	$0	$217,000 0.05% of portfolio	3,809	Q4 2024 New
AVUV American Centy ETF Tr Avantis	$0	$212,000 0.05% of portfolio	2,434	Q1 2025 Reduced 7.28%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$212,000 0.05% of portfolio	4,159	Q1 2025 Reduced 3.75%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$207,000 0.05% of portfolio	4,200	Q3 2024 New
EES Wisdomtree U.S. Smallcap Fund	$0	$205,000 0.05% of portfolio	4,200	Q3 2024 New
SPTS Spdr Portfolio Short Term Trea	$0	$205,000 0.05% of portfolio	7,033	Q1 2025 Reduced 0.96%
SOXX Ishares Semiconductor ETF	$0	$202,000 0.05% of portfolio	1,074	Q2 2024 Added 200.0%
HYGV Flexshares Tr High Yield Value	$0	$200,000 0.05% of portfolio	4,977	Q3 2024 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Essex Savings Bank with notifications on news.