0001889147-21-000002.txt : 20211021 0001889147-21-000002.hdr.sgml : 20211021 20211021134535 ACCESSION NUMBER: 0001889147-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211021 DATE AS OF CHANGE: 20211021 EFFECTIVENESS DATE: 20211021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Essex LLC CENTRAL INDEX KEY: 0001889147 IRS NUMBER: 364138681 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21382 FILM NUMBER: 211336573 BUSINESS ADDRESS: STREET 1: 21805 W. FIELD PARKWAY STE 340 CITY: DEER PARK STATE: IL ZIP: 60010 BUSINESS PHONE: 8477777847 MAIL ADDRESS: STREET 1: 21805 W. FIELD PARKWAY STE 340 CITY: DEER PARK STATE: IL ZIP: 60010 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001889147 XXXXXXXX 09-30-2021 09-30-2021 Essex LLC

21805 W. FIELD PARKWAY STE 340 DEER PARK IL 60010

13F HOLDINGS REPORT 028-21382 N Robert C Tutela 8477777847 Robert C Tutela Deer Park IL 10-21-2021 0 169 360732 false INFORMATION TABLE 2 Essex093021.xml 3M CO COM 88579Y101 410 2339 SH SOLE 2339 0 0 ABBVIE INC COM 00287Y109 480 4450 SH SOLE 4450 0 0 ACTIVISION BLIZZARD INC COM 00507V109 231 2986 SH SOLE 2986 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 644 1119 SH SOLE 1119 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2015 19584 SH SOLE 19584 0 0 AIR PRODS & CHEMS INC COM 009158106 384 1500 SH SOLE 1500 0 0 ALCOA CORP COM 013872106 711 14528 SH SOLE 14528 0 0 ALPHABET INC CAP STK CL C 02079K107 3574 1341 SH SOLE 1341 0 0 ALPHABET INC CAP STK CL A 02079K305 805 301 SH SOLE 301 0 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 3231 66636 SH SOLE 66636 0 0 AMAZON COM INC COM 023135106 1735 528 SH SOLE 528 0 0 ANNOVIS BIO INC COM 03615A108 380 11962 SH SOLE 11962 0 0 AON PLC SHS CL A G0403H108 324 1135 SH SOLE 1135 0 0 APPLE INC COM 037833100 6669 47132 SH SOLE 47132 0 0 ASANA INC CL A 04342Y104 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0 0 JPMORGAN CHASE & CO COM 46625H100 4817 29427 SH SOLE 29427 0 0 KELLOGG CO COM 487836108 446 6970 SH SOLE 6970 0 0 KINDER MORGAN INC DEL COM 49456B101 1886 112715 SH SOLE 112715 0 0 KRANESHARES TR QUADRTC INT RT 500767736 13847 496852 SH SOLE 496852 0 0 LILLY ELI & CO COM 532457108 549 2375 SH SOLE 2375 0 0 LINDE PLC SHS G5494J103 2888 9845 SH SOLE 9845 0 0 MARSH & MCLENNAN COS INC COM 571748102 2753 18178 SH SOLE 18178 0 0 MASTERCARD INCORPORATED CL A 57636Q104 477 1373 SH SOLE 1373 0 0 MCDONALDS CORP COM 580135101 406 1682 SH SOLE 1682 0 0 MERCK & CO INC COM 58933Y105 2028 27006 SH SOLE 27006 0 0 MICROSOFT CORP COM 594918104 1231 4366 SH SOLE 4366 0 0 NETFLIX INC COM 64110L106 482 789 SH SOLE 789 0 0 NIKE INC CL B 654106103 416 2866 SH SOLE 2866 0 0 NOVO-NORDISK A S ADR 670100205 283 2950 SH SOLE 2950 0 0 NVIDIA CORPORATION COM 67066G104 714 3447 SH SOLE 3447 0 0 OCCIDENTAL PETE CORP COM 674599105 296 10016 SH SOLE 10016 0 0 PAYPAL HLDGS INC COM 70450Y103 6751 25944 SH SOLE 25944 0 0 PEPSICO INC COM 713448108 3461 23009 SH SOLE 23009 0 0 PFIZER INC COM 717081103 1926 44788 SH SOLE 44788 0 0 PHILIP MORRIS INTL INC COM 718172109 285 3004 SH SOLE 3004 0 0 PINTEREST INC CL A 72352L106 1524 29918 SH SOLE 29918 0 0 PROCTER AND GAMBLE CO COM 742718109 3532 25267 SH SOLE 25267 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2748 31970 SH SOLE 31970 0 0 SALESFORCE COM INC COM 79466L302 627 2311 SH SOLE 2311 0 0 SCHWAB CHARLES CORP COM 808513105 1156 15872 SH SOLE 15872 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6602 170583 SH SOLE 170583 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6102 58656 SH SOLE 58656 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6009 78383 SH SOLE 78383 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7287 72801 SH SOLE 72801 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2500 24067 SH SOLE 24067 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 921 6218 SH SOLE 6218 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 786 24393 SH SOLE 24393 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 355 5265 SH SOLE 5265 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1333 7428 SH SOLE 7428 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 762 9518 SH SOLE 9518 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 672 9760 SH SOLE 9760 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 943 18103 SH SOLE 18103 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1251 12785 SH SOLE 12785 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 361 5654 SH SOLE 5654 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1015 27033 SH SOLE 27033 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1276 10022 SH SOLE 10022 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 539 6812 SH SOLE 6812 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 985 6598 SH SOLE 6598 0 0 SHOPIFY INC CL A 82509L107 203 150 SH SOLE 150 0 0 SOUTHERN CO COM 842587107 2049 33072 SH SOLE 33072 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 412 961 SH SOLE 961 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 18443 673347 SH SOLE 673347 0 0 SPDR SER TR S&P BIOTECH 78464A870 2716 21604 SH SOLE 21604 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 2136 35080 SH SOLE 35080 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 326 7494 SH SOLE 7494 0 0 STARBUCKS CORP COM 855244109 4354 39474 SH SOLE 39474 0 0 STRYKER CORPORATION COM 863667101 233 883 SH SOLE 883 0 0 TESLA INC COM 88160R101 435 561 SH SOLE 561 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 519 909 SH SOLE 909 0 0 TITAN MED INC COM NEW 88830X819 2268 1484583 SH SOLE 1484583 0 0 TJX COS INC NEW COM 872540109 272 4117 SH SOLE 4117 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 770 4459 SH SOLE 4459 0 0 TRANSOCEAN LTD REG SHS H8817H100 1268 334663 SH SOLE 334663 0 0 UNION PAC CORP COM 907818108 574 2927 SH SOLE 2927 0 0 UNITED PARCEL SERVICE INC CL B 911312106 323 1774 SH SOLE 1774 0 0 UNITEDHEALTH GROUP INC COM 91324P102 231 592 SH SOLE 592 0 0 UPSTART HLDGS INC COM 91680M107 506 1600 SH SOLE 1600 0 0 VALERO ENERGY CORP COM 91913Y100 388 5500 SH SOLE 5500 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 9571 289595 SH SOLE 289595 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 572 26943 SH SOLE 26943 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 281 1268 SH SOLE 1268 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 211 536 SH SOLE 536 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1813 36246 SH SOLE 36246 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2864 34750 SH SOLE 34750 0 0 VERISIGN INC COM 92343E102 5996 29247 SH SOLE 29247 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2605 48231 SH SOLE 48231 0 0 VIATRIS INC COM 92556V106 141 10389 SH SOLE 10389 0 0 VISA INC COM CL A 92826C839 443 1989 SH SOLE 1989 0 0 VMWARE INC CL A COM 928563402 1030 6929 SH SOLE 6929 0 0 WASTE MGMT INC DEL COM 94106L109 1973 13210 SH SOLE 13210 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 562 15800 SH SOLE 15800 0 0