13F HOLDINGS REPORT
ESL Trust Services, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001654033-24-000004
Total Value
$382.0M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 (MKT) | 464287200 | 106,180 | $55.8M | 14.61% |
| 2 | SCHWAB U.S. DIVIDEND EQUITY ETF | 808524797 | 559,526 | $45.1M | 11.81% |
| 3 | SPDR PORTFOLIO S&P | 78464A409 | 591,453 | $43.3M | 11.33% |
| 4 | AVANTIS INTL EQ ETF | 025072703 | 639,727 | $40.8M | 10.67% |
| 5 | VANGUARD INTERNATIONAL DIVIDEND | 921946810 | 493,527 | $40.2M | 10.53% |
| 6 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 576,843 | $35.0M | 9.17% |
| 7 | FLEXSHARES GLOBAL QUALITY | FLEX | 530,535 | $30.1M | 7.89% |
| 8 | ISHARES FALN ANGLS USD BD ETF | 46435G474 | 1,032,975 | $27.7M | 7.26% |
| 9 | WISDOMTREE EM MKTS EX-STT OWND | WT | 908,439 | $26.8M | 7.01% |
| 10 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 185,434 | $20.5M | 5.36% |
| 11 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 44,076 | $3.3M | 0.87% |
| 12 | ISHARES AAA - A RATED CORPORATE | 46429B291 | 37,439 | $1.8M | 0.47% |
| 13 | SPDR S&P 500 (MKT) | SPY | 2,312 | $1.2M | 0.32% |
| 14 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 22,382 | $934,897 | 0.24% |
| 15 | MICROSOFT CORP | MSFT | 2,056 | $865,000 | 0.23% |
| 16 | ISHARES MSCI EAFE (MKT) | 464287465 | 8,972 | $716,504 | 0.19% |
| 17 | ISHARES CORE S&P 500 (MKT) | 464287200 | 1,230 | $646,648 | 0.17% |
| 18 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,420 | $478,613 | 0.13% |
| 19 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,549 | $402,587 | 0.11% |
| 20 | IQ MERGER ARBITRAGE ETF | 45409B800 | 8,073 | $254,138 | 0.07% |
| 21 | APPLE INC | AAPL | 1,390 | $238,357 | 0.06% |
| 22 | JP MORGAN CHASE & CO | VYLD | 1,150 | $230,346 | 0.06% |
| 23 | ISHARES CORE MSCI EAFE | 46432F842 | 2,984 | $221,474 | 0.06% |
| 24 | VANGUARD S&P 500 ETF | 922908363 | 439 | $211,028 | 0.06% |
| 25 | JOHNSON & JOHNSON | JNJ | 1,290 | $204,065 | 0.05% |
| 26 | ISHARES RUSSELL 2000 (MKT) | 464287655 | 910 | $191,374 | 0.05% |
| 27 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 2,966 | $173,957 | 0.05% |
| 28 | MERCK & CO INC | MRK | 1,275 | $168,236 | 0.04% |
| 29 | INTEL CORP | INTC | 3,225 | $142,448 | 0.04% |
| 30 | ISHARES CORE TOTAL US BOND | 464287226 | 1,400 | $137,116 | 0.04% |
| 31 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 1,700 | $128,180 | 0.03% |
| 32 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 1,055 | $127,645 | 0.03% |
| 33 | ISHARES CORE MSCI TOTAL INTL | 46432F834 | 1,598 | $108,442 | 0.03% |
| 34 | GSK PLC | GLAXF | 2,500 | $107,175 | 0.03% |
| 35 | ACCENTURE PLC | ACN | 300 | $103,983 | 0.03% |
| 36 | EXTRA SPACE STORAGE INC | EXR | 671 | $98,637 | 0.03% |
| 37 | ISHARES MSCI EAFE (MKT) | 464287465 | 1,100 | $87,846 | 0.02% |
| 38 | TEXAS INSTRUMENTS INC | 882508104 | 500 | $87,105 | 0.02% |
| 39 | REALTY INCOME CORP | O | 1,600 | $86,560 | 0.02% |
| 40 | ALPHABET INC | GOOG | 565 | $86,027 | 0.02% |
| 41 | ISHARES TIPS BOND (MKT) | 464287176 | 775 | $83,243 | 0.02% |
| 42 | SCHWAB U.S. DIVIDEND EQUITY ETF | 808524797 | 1,000 | $80,630 | 0.02% |
| 43 | ISHARES 1-3 YEAR TREASURY BOND | 464287457 | 939 | $76,790 | 0.02% |
| 44 | EXXON MOBIL CORP | XOM | 650 | $75,556 | 0.02% |
| 45 | ORACLE CORP | ORCL-PD | 600 | $75,366 | 0.02% |
| 46 | TRANE TECHNOLOGIES PLC | TT | 250 | $75,050 | 0.02% |
| 47 | SPDR PORTFOLIO S&P | 78464A409 | 980 | $71,688 | 0.02% |
| 48 | PROCTER & GAMBLE CO | 742718109 | 440 | $71,391 | 0.02% |
| 49 | TJX COS INC NEW | 872540109 | 700 | $70,994 | 0.02% |
| 50 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 1,284 | $64,421 | 0.02% |
| 51 | VANGUARD REAL ESTATE ETF | 922908553 | 731 | $63,217 | 0.02% |
| 52 | JPMORGAN BETABUILDERS CDA | 46641Q225 | 901 | $60,196 | 0.02% |
| 53 | ABBVIE INC SR NT | ABBV | 320 | $58,272 | 0.02% |
| 54 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 989 | $57,906 | 0.02% |
| 55 | ABBOTT LABORATORIES | ABLZF | 500 | $56,830 | 0.01% |
| 56 | ALTRIA GROUP INC | MO | 1,300 | $56,706 | 0.01% |
| 57 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 500 | $55,260 | 0.01% |
| 58 | CONSOLIDATED EDISON INC | ED | 600 | $54,486 | 0.01% |
| 59 | VANGUARD SMALL CAP ETF (MKT) | 922908751 | 231 | $52,804 | 0.01% |
| 60 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 575 | $52,682 | 0.01% |
| 61 | KIMBERLY CLARK CORP | KMB | 400 | $51,740 | 0.01% |
| 62 | ISHARES MSCI USA MINIMUM | 46429B697 | 614 | $51,318 | 0.01% |
| 63 | CISCO SYSTEMS INC | CSCO | 1,000 | $49,910 | 0.01% |
| 64 | GOLDMAN SACHS ACTIVEBETA U.S. | NVGLF | 480 | $49,819 | 0.01% |
| 65 | SYSCO CORP | SYY | 600 | $48,708 | 0.01% |
| 66 | CHUBB LIMITED | CB | 180 | $46,643 | 0.01% |
| 67 | PEPSICO INC | PEP | 250 | $43,753 | 0.01% |
| 68 | SPDR PORTFOLIO LARGE CAP ETF | 78464A854 | 643 | $39,564 | 0.01% |
| 69 | AT&T INC | T-PC | 2,239 | $39,406 | 0.01% |
| 70 | ROYCE VALUE TRUST INC | RVT | 2,579 | $39,125 | 0.01% |
| 71 | ISHARES NATIONAL AMT-FREE MUNI | 464288414 | 363 | $39,059 | 0.01% |
| 72 | MONDELEZ INTL INC | 609207105 | 545 | $38,150 | 0.01% |
| 73 | PFIZER INC | PFE | 1,350 | $37,463 | 0.01% |
| 74 | WEC ENERGY GROUP INC | WEC | 451 | $37,036 | 0.01% |
| 75 | INGERSOLL RAND INC | IR | 370 | $35,132 | 0.01% |
| 76 | PRUDENTIAL FINANCIAL INC | PUKPF | 289 | $33,929 | 0.01% |
| 77 | CORNING INC | GLW | 1,000 | $32,960 | 0.01% |
| 78 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 130 | $32,482 | 0.01% |
| 79 | BCE INC | BCPPF | 915 | $31,092 | 0.01% |
| 80 | PAYCHEX INC | PAYX | 250 | $30,700 | 0.01% |
| 81 | DISNEY WALT CO | 254687106 | 250 | $30,590 | 0.01% |
| 82 | ROCKWELL AUTOMATION INC | ROK | 100 | $29,133 | 0.01% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 146 | $27,880 | 0.01% |
| 84 | COCA COLA CO | KO | 450 | $27,531 | 0.01% |
| 85 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 650 | $27,151 | 0.01% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 500 | $27,115 | 0.01% |
| 87 | DARDEN RESTAURANTS INC | DRI | 162 | $27,078 | 0.01% |
| 88 | DTE ENERGY CO | DTK | 238 | $26,689 | 0.01% |
| 89 | INVESCO WATER RESOURCES ETF | IVZ | 400 | $26,628 | 0.01% |
| 90 | DUPONT DE NEMOURS INC | DD | 341 | $26,145 | 0.01% |
| 91 | ISHARES CORE MSCI EMERGING | 46434G103 | 460 | $23,736 | 0.01% |
| 92 | STURM RUGER & CO INC | RGR | 500 | $23,075 | 0.01% |
| 93 | COMCAST CORP | CCZ | 530 | $22,976 | 0.01% |
| 94 | EMERSON ELECTRIC CO | EMR | 200 | $22,684 | 0.01% |
| 95 | W P CAREY INC | 92936U109 | 400 | $22,576 | 0.01% |
| 96 | DICK'S SPORTING GOODS INC | 253393102 | 100 | $22,486 | 0.01% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 528 | $22,155 | 0.01% |
| 98 | MCDONALDS CORP | MCD | 74 | $20,864 | 0.01% |
| 99 | DOW INC COM | DOW | 341 | $19,754 | 0.01% |
| 100 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 325 | $19,741 | 0.01% |
| 101 | CORTEVA INC | CTVA | 341 | $19,666 | 0.01% |
| 102 | ALLEGION PUB LTD | ALLE | 140 | $18,859 | 0.00% |
| 103 | AMAZON COM INC | AMZN | 100 | $18,038 | 0.00% |
| 104 | FLEXSHARES MORNINGSTAR EMERGING | FLEX | 350 | $17,967 | 0.00% |
| 105 | EXELON CORP | EXC | 474 | $17,808 | 0.00% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 30 | $17,436 | 0.00% |
| 107 | MEDTRONIC PLC | MDT | 200 | $17,430 | 0.00% |
| 108 | VANGUARD REAL ESTATE ETF | 922908553 | 200 | $17,296 | 0.00% |
| 109 | SPDR PORTFOLIO LONG | 78464A664 | 607 | $16,960 | 0.00% |
| 110 | VANGUARD INTERNATIONAL DIVIDEND | 921946810 | 200 | $16,306 | 0.00% |
| 111 | SPDR NUVEEN BARCLAYS SHORT | 78468R739 | 328 | $15,560 | 0.00% |
| 112 | DOMINION ENERGY INC | D | 300 | $14,757 | 0.00% |
| 113 | CHARTER COMMUNICATIONS INC | 16119P108 | 50 | $14,532 | 0.00% |
| 114 | DIGITAL REALTY TRUST INC | 253868103 | 100 | $14,404 | 0.00% |
| 115 | GETTY RLTY CORP NEW COM | 374297109 | 500 | $13,675 | 0.00% |
| 116 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 115 | $13,220 | 0.00% |
| 117 | 3M CO | MMM | 120 | $12,728 | 0.00% |
| 118 | DUKE ENERGY CORP | DUKB | 131 | $12,669 | 0.00% |
| 119 | AMERICAN EXPRESS CO | AXP | 50 | $11,385 | 0.00% |
| 120 | EASTMAN CHEMICAL CO | EMN | 104 | $10,423 | 0.00% |
| 121 | ISHARES MSCI EAFE VALUE (MKT) | 464288877 | 180 | $9,792 | 0.00% |
| 122 | FLEXSHARES TR IBOXX 3R TARGT | FLEX | 400 | $9,500 | 0.00% |
| 123 | ISHARES US TECHNOLOGY (MKT) | 464287721 | 60 | $8,104 | 0.00% |
| 124 | ISHARES MSCI EAFE GROWTH (MKT) | 464288885 | 77 | $7,992 | 0.00% |
| 125 | ISHARES EDGE MSCI USA QUALITY | 46432F339 | 48 | $7,889 | 0.00% |
| 126 | ISHARES MSCI EMG MKTS EX | 46434G764 | 132 | $7,599 | 0.00% |
| 127 | QUALCOMM INC | QCOM | 42 | $7,111 | 0.00% |
| 128 | ENBRIDGE INC | ENNPF | 192 | $6,947 | 0.00% |
| 129 | MARRIOTT INTERNATIONAL INC NEW | 571903202 | 25 | $6,308 | 0.00% |
| 130 | IQ MERGER ARBITRAGE ETF | 45409B800 | 200 | $6,296 | 0.00% |
| 131 | ISHARES CORE U.S. TREASURY | 46429B267 | 258 | $5,875 | 0.00% |
| 132 | BLACKROCK INC | BLK | 7 | $5,836 | 0.00% |
| 133 | ENTERGY CORP NEW | ENO | 55 | $5,812 | 0.00% |
| 134 | ISHARES S&P 500 GROWTH (MKT) | 464287309 | 62 | $5,235 | 0.00% |
| 135 | ISHARES S&P 100 (MKT) | 464287101 | 21 | $5,196 | 0.00% |
| 136 | ISHARES MSCI EMERGING MARKETS | 464287234 | 125 | $5,135 | 0.00% |
| 137 | HERSHEY CO | HSY | 23 | $4,474 | 0.00% |
| 138 | ISHARES MBS (MKT) | 464288588 | 43 | $3,974 | 0.00% |
| 139 | ISHARES INVESTMENT GRADE | 46435G219 | 67 | $3,005 | 0.00% |
| 140 | ISHARES 3-7 YEAR TREASURY BOND | 464288661 | 25 | $2,895 | 0.00% |
| 141 | VUZIX CORP COM | VUZI | 1,500 | $1,815 | 0.00% |
| 142 | HARTFORD FINANCIAL SERVICES | HIG-PG | 10 | $1,031 | 0.00% |
| 143 | iShares 10-20 Year Treasury | 464288653 | 6 | $630 | 0.00% |
| 144 | NET LEASE OFFICE PROPERTIES | NLOP | 26 | $619 | 0.00% |