13F HOLDINGS REPORT
ESL Trust Services, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001654033-23-000006
Total Value
$308.7M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 (MKT) | 464287200 | 114,049 | $46.9M | 15.19% |
| 2 | AVANTIS INTL EQ ETF | 025072703 | 629,194 | $35.9M | 11.62% |
| 3 | VANGUARD INTERNATIONAL DIVIDEND | 921946810 | 485,961 | $35.8M | 11.60% |
| 4 | SCHWAB U.S. DIVIDEND EQUITY ETF | 808524797 | 448,589 | $32.8M | 10.63% |
| 5 | SPDR PORTFOLIO S&P | 78464A409 | 579,833 | $32.1M | 10.40% |
| 6 | FLEXSHARES GLOBAL QUALITY | FLEX | 519,125 | $27.5M | 8.91% |
| 7 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 108,810 | $27.2M | 8.82% |
| 8 | ISHARES FALN ANGLS USD BD ETF | 46435G474 | 1,001,163 | $25.3M | 8.19% |
| 9 | WISDOMTREE EM MKTS EX-STT OWND | WT | 710,287 | $19.8M | 6.40% |
| 10 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 162,152 | $15.7M | 5.08% |
| 11 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 29,446 | $2.3M | 0.73% |
| 12 | ISHARES AAA - A RATED CORPORATE | 46429B291 | 24,857 | $1.2M | 0.39% |
| 13 | SPDR S&P 500 (MKT) | SPY | 1,871 | $765,969 | 0.25% |
| 14 | ISHARES MSCI EAFE (MKT) | 464287465 | 10,039 | $717,989 | 0.23% |
| 15 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 17,432 | $704,253 | 0.23% |
| 16 | MICROSOFT CORP | MSFT | 2,309 | $665,685 | 0.22% |
| 17 | ISHARES CORE S&P 500 (MKT) | 464287200 | 1,515 | $622,786 | 0.20% |
| 18 | IQ MERGER ARBITRAGE ETF | 45409B800 | 16,607 | $525,281 | 0.17% |
| 19 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,920 | $469,115 | 0.15% |
| 20 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 2,690 | $283,796 | 0.09% |
| 21 | APPLE INC | AAPL | 1,540 | $253,946 | 0.08% |
| 22 | JOHNSON & JOHNSON | JNJ | 1,300 | $201,500 | 0.07% |
| 23 | CHEVRON CORP NEW | CVX | 1,232 | $201,013 | 0.07% |
| 24 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 2,570 | $197,222 | 0.06% |
| 25 | ISHARES CORE MSCI EAFE | 46432F842 | 2,928 | $195,737 | 0.06% |
| 26 | SCHWAB U.S. DIVIDEND EQUITY ETF | 808524797 | 1,950 | $142,662 | 0.05% |
| 27 | ISHARES MSCI EAFE (MKT) | 464287465 | 1,100 | $78,672 | 0.03% |
| 28 | SPDR PORTFOLIO S&P | 78464A409 | 1,180 | $65,325 | 0.02% |
| 29 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 625 | $60,438 | 0.02% |
| 30 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 875 | $35,350 | 0.01% |
| 31 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 140 | $35,022 | 0.01% |
| 32 | VANGUARD INTERNATIONAL DIVIDEND | 921946810 | 300 | $22,104 | 0.01% |
| 33 | ISHARES AAA - A RATED CORPORATE | 46429B291 | 450 | $21,528 | 0.01% |
| 34 | ISHARES FALN ANGLS USD BD ETF | 46435G474 | 825 | $20,848 | 0.01% |
| 35 | ISHARES CORE MSCI EAFE | 46432F842 | 150 | $10,028 | 0.00% |
| 36 | IQ MERGER ARBITRAGE ETF | 45409B800 | 300 | $9,489 | 0.00% |
| 37 | AVANTIS INTL EQ ETF | 025072703 | 100 | $5,703 | 0.00% |
| 38 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 15 | $3,665 | 0.00% |