13F HOLDINGS REPORT
ESL Trust Services, LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001785545-23-000007
Total Value
$313.7M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 (MKT) | 464287200 | 114,780 | $49.3M | 15.71% |
| 2 | AVANTIS INTL EQ ETF | 025072703 | 636,482 | $35.4M | 11.29% |
| 3 | VANGUARD INTERNATIONAL DIVIDEND | 921946810 | 491,601 | $35.1M | 11.18% |
| 4 | SPDR PORTFOLIO S&P | 78464A409 | 586,582 | $34.8M | 11.08% |
| 5 | SCHWAB U.S. DIVIDEND EQUITY ETF | 808524797 | 478,147 | $33.8M | 10.78% |
| 6 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 110,185 | $27.5M | 8.76% |
| 7 | FLEXSHARES GLOBAL QUALITY | FLEX | 530,660 | $26.0M | 8.28% |
| 8 | ISHARES FALN ANGLS USD BD ETF | 46435G474 | 1,022,695 | $25.4M | 8.08% |
| 9 | WISDOMTREE EM MKTS EX-STT OWND | WT | 772,118 | $20.6M | 6.56% |
| 10 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 171,371 | $16.2M | 5.15% |
| 11 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 29,865 | $2.2M | 0.69% |
| 12 | SPDR S&P 500 (MKT) | SPY | 3,269 | $1.4M | 0.45% |
| 13 | ISHARES AAA - A RATED CORPORATE | 46429B291 | 26,244 | $1.2M | 0.38% |
| 14 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 18,289 | $717,115 | 0.23% |
| 15 | ISHARES MSCI EAFE (MKT) | 464287465 | 10,072 | $694,162 | 0.22% |
| 16 | MICROSOFT CORP | MSFT | 2,056 | $649,183 | 0.21% |
| 17 | ISHARES CORE S&P 500 (MKT) | 464287200 | 1,358 | $583,167 | 0.19% |
| 18 | IQ MERGER ARBITRAGE ETF | 45409B800 | 15,198 | $480,105 | 0.15% |
| 19 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,420 | $377,708 | 0.12% |
| 20 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 2,690 | $277,931 | 0.09% |
| 21 | APPLE INC | AAPL | 1,410 | $241,406 | 0.08% |
| 22 | CHEVRON CORP NEW | CVX | 1,232 | $207,740 | 0.07% |
| 23 | JOHNSON & JOHNSON | JNJ | 1,290 | $200,918 | 0.06% |
| 24 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 2,045 | $147,874 | 0.05% |
| 25 | SCHWAB U.S. DIVIDEND EQUITY ETF | 808524797 | 1,750 | $123,830 | 0.04% |
| 26 | ISHARES MSCI EAFE (MKT) | 464287465 | 1,100 | $75,812 | 0.02% |
| 27 | SPDR PORTFOLIO S&P | 78464A409 | 1,180 | $69,950 | 0.02% |
| 28 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 616 | $58,107 | 0.02% |
| 29 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 750 | $29,408 | 0.01% |
| 30 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 116 | $28,925 | 0.01% |
| 31 | VANGUARD INTERNATIONAL DIVIDEND | 921946810 | 300 | $21,399 | 0.01% |
| 32 | ISHARES AAA - A RATED CORPORATE | 46429B291 | 450 | $20,286 | 0.01% |
| 33 | ISHARES FALN ANGLS USD BD ETF | 46435G474 | 400 | $9,920 | 0.00% |
| 34 | IQ MERGER ARBITRAGE ETF | 45409B800 | 300 | $9,477 | 0.00% |
| 35 | AVANTIS INTL EQ ETF | 025072703 | 100 | $5,565 | 0.00% |
| 36 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 15 | $3,990 | 0.00% |