13F HOLDINGS REPORT
ESL Trust Services, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001785545-23-000005
Total Value
$318.4M
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 | 113,269 | $50.5M | 15.86% |
| 2 | VANGUARD INTERNATIONAL DIVIDEND | 921946810 | 485,714 | $36.5M | 11.46% |
| 3 | AVANTIS INTL EQ ETF | 025072703 | 629,641 | $36.1M | 11.35% |
| 4 | SPDR PORTFOLIO S&P | 78464A409 | 579,994 | $35.4M | 11.11% |
| 5 | SCHWAB U.S. DIVIDEND EQUITY ETF | 808524797 | 446,503 | $32.4M | 10.18% |
| 6 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 108,647 | $28.4M | 8.92% |
| 7 | FLEXSHARES GLOBAL QUALITY | FLEX | 519,125 | $27.5M | 8.65% |
| 8 | ISHARES FALN ANGLS USD BD ETF | 46435G474 | 1,001,559 | $25.4M | 7.98% |
| 9 | WISDOMTREE EM MKTS EX-STT OWND | WT | 709,987 | $19.8M | 6.23% |
| 10 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 161,384 | $16.1M | 5.05% |
| 11 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 28,296 | $2.1M | 0.67% |
| 12 | SPDR S&P 500 (MKT) | SPY | 3,269 | $1.4M | 0.46% |
| 13 | ISHARES AAA - A RATED CORPORATE | 46429B291 | 22,380 | $1.1M | 0.33% |
| 14 | ISHARES MSCI EAFE (MKT) | 464287465 | 9,743 | $706,371 | 0.22% |
| 15 | MICROSOFT CORP | MSFT | 2,056 | $700,150 | 0.22% |
| 16 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 16,946 | $689,361 | 0.22% |
| 17 | ISHARES CORE S&P 500 (MKT) | 464287200 | 1,543 | $687,731 | 0.22% |
| 18 | IQ MERGER ARBITRAGE ETF | 45409B800 | 14,922 | $465,567 | 0.15% |
| 19 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,420 | $390,756 | 0.12% |
| 20 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 2,690 | $285,329 | 0.09% |
| 21 | APPLE INC | AAPL | 1,410 | $273,497 | 0.09% |
| 22 | ISHARES CORE MSCI EAFE | 46432F842 | 3,178 | $214,517 | 0.07% |
| 23 | JOHNSON & JOHNSON | JNJ | 1,290 | $213,521 | 0.07% |
| 24 | ISHARES RUSSELL 2000 (MKT) | 464287655 | 1,120 | $209,744 | 0.07% |
| 25 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 2,570 | $193,341 | 0.06% |
| 26 | SCHWAB U.S. DIVIDEND EQUITY ETF | 808524797 | 1,950 | $141,609 | 0.04% |
| 27 | ISHARES MSCI EAFE (MKT) | 464287465 | 1,100 | $79,750 | 0.03% |
| 28 | SPDR PORTFOLIO S&P | 78464A409 | 1,180 | $71,992 | 0.02% |
| 29 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 691 | $68,858 | 0.02% |
| 30 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 166 | $43,405 | 0.01% |
| 31 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 875 | $35,595 | 0.01% |
| 32 | VANGUARD INTERNATIONAL DIVIDEND | 921946810 | 300 | $22,527 | 0.01% |
| 33 | ISHARES AAA - A RATED CORPORATE | 46429B291 | 450 | $21,231 | 0.01% |
| 34 | ISHARES FALN ANGLS USD BD ETF | 46435G474 | 825 | $20,930 | 0.01% |
| 35 | ISHARES CORE MSCI EAFE | 46432F842 | 150 | $10,125 | 0.00% |
| 36 | IQ MERGER ARBITRAGE ETF | 45409B800 | 300 | $9,360 | 0.00% |
| 37 | AVANTIS INTL EQ ETF | 025072703 | 100 | $5,740 | 0.00% |
| 38 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 15 | $4,128 | 0.00% |