ESL Trust Services, LLC Diversified Active

Location: Rochester, NY

CIK: 0001785545 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $309M (100.0% shares, 0.0% debt)

Holdings (23)

IVV ISHARES CORE S&P 500 (MKT) 15.4%

Value $47.51M Shares 115,564 Est. Cost $322.58 Unrealized —

AVDE AVANTIS INTL EQ ETF 11.6%

Value $35.89M Shares 629,294 Est. Cost $50.96 Unrealized —

VIGI VANGUARD INTERNATIONAL DIVIDEND 11.6%

Value $35.83M Shares 486,261 Est. Cost $68.49 Unrealized —

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF 10.7%

Value $32.96M Shares 450,539 Est. Cost $54.21 Unrealized —

SPYG SPDR PORTFOLIO S&P 10.4%

Value $32.16M Shares 581,013 Est. Cost $62.25 Unrealized —

GQRE FLEXSHARES GLOBAL QUALITY 8.9%

Value $27.51M Shares 519,125 Est. Cost $55.31 Unrealized —

IJH ISHARES CORE S&P MID-CAP (MKT) 8.8%

Value $27.25M Shares 108,950 Est. Cost $197.50 Unrealized —

FALN ISHARES FALN ANGLS USD BD ETF 8.2%

Value $25.32M Shares 1,001,988 Est. Cost $29.13 Unrealized —

XSOE WISDOMTREE EM MKTS EX-STT OWND 6.4%

Value $19.77M Shares 710,287 Est. Cost $30.91 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP (MKT) 5.1%

Value $15.74M Shares 162,777 Est. Cost $81.84 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND 0.8%

Value $2.457M Shares 32,016 Est. Cost $86.67 Unrealized —

QLTA ISHARES AAA - A RATED CORPORATE 0.4%

Value $1.211M Shares 25,307 Est. Cost $50.72 Unrealized —

EFA ISHARES MSCI EAFE (MKT) 0.3%

Value $797K Shares 11,139 Est. Cost $70.52 Unrealized —

SPY SPDR S&P 500 (MKT) 0.2%

Value $766K Shares 1,871 Est. Cost $321.89 Unrealized —

VWO VANGUARD EMERGING MARKETS STOCK 0.2%

Value $740K Shares 18,307 Est. Cost $42.50 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $666K Shares 2,309 Est. Cost $161.65 Unrealized +54.3%

MNA IQ MERGER ARBITRAGE ETF 0.2%

Value $535K Shares 16,907 Est. Cost $31.28 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.2%

Value $473K Shares 1,935 Est. Cost $202.60 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD 0.1%

Value $284K Shares 2,690 Est. Cost $101.57 Unrealized —

AAPL APPLE INC 0.1%

Value $254K Shares 1,540 Est. Cost $98.30 Unrealized +48.0%

IEFA ISHARES CORE MSCI EAFE 0.1%

Value $206K Shares 3,078 Est. Cost $66.85 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $202K Shares 1,300 Est. Cost $147.89 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.1%

Value $201K Shares 1,232 Est. Cost $153.23 Unrealized -3.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 (MKT)	115,564	$47.51M	15.4%	$322.58	—	MUTUAL FUND/STO	464287200
AVDE	AVANTIS INTL EQ ETF	629,294	$35.89M	11.6%	$50.96	—	MUTUAL FUND/STO	025072703
VIGI	VANGUARD INTERNATIONAL DIVIDEND	486,261	$35.83M	11.6%	$68.49	—	MUTUAL FUND/STO	921946810
SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	450,539	$32.96M	10.7%	$54.21	—	MUTUAL FUND/STO	808524797
SPYG	SPDR PORTFOLIO S&P	581,013	$32.16M	10.4%	$62.25	—	MUTUAL FUND/STO	78464A409
GQRE	FLEXSHARES GLOBAL QUALITY	519,125	$27.51M	8.9%	$55.31	—	MUTUAL FUND/STO	33939L787
IJH	ISHARES CORE S&P MID-CAP (MKT)	108,950	$27.25M	8.8%	$197.50	—	MUTUAL FUND/STO	464287507
FALN	ISHARES FALN ANGLS USD BD ETF	1,001,988	$25.32M	8.2%	$29.13	—	MUTUAL FUND/COR	46435G474
XSOE	WISDOMTREE EM MKTS EX-STT OWND	710,287	$19.77M	6.4%	$30.91	—	MUTUAL FUND/STO	97717X578
IJR	ISHARES CORE S&P SMALL-CAP (MKT)	162,777	$15.74M	5.1%	$81.84	—	MUTUAL FUND/STO	464287804
BIV	VANGUARD INTERMEDIATE-TERM BOND	32,016	$2.457M	0.8%	$86.67	—	MUTUAL FUND/GOV	921937819
QLTA	ISHARES AAA - A RATED CORPORATE	25,307	$1.211M	0.4%	$50.72	—	MUTUAL FUND/COR	46429B291
EFA	ISHARES MSCI EAFE (MKT)	11,139	$797K	0.3%	$70.52	—	MUTUAL FUNDS GL	464287465
SPY	SPDR S&P 500 (MKT)	1,871	$766K	0.2%	$321.89	—	MUTUAL FUND/STO	78462F103
VWO	VANGUARD EMERGING MARKETS STOCK	18,307	$740K	0.2%	$42.50	—	MUTUAL FUND/STO	922042858
MSFT	MICROSOFT CORP	2,309	$666K	0.2%	$161.65	+54.3%	COMMON STOCK	594918104
MNA	IQ MERGER ARBITRAGE ETF	16,907	$535K	0.2%	$31.28	—	MUTUAL FUND/STO	45409B800
IWF	ISHARES RUSSELL 1000 GROWTH	1,935	$473K	0.2%	$202.60	—	MUTUAL FUND/STO	464287614
VYM	VANGUARD HIGH DIVIDEND YIELD	2,690	$284K	0.1%	$101.57	—	MUTUAL FUND/STO	921946406
AAPL	APPLE INC	1,540	$254K	0.1%	$98.30	+48.0%	COMMON STOCK	037833100
IEFA	ISHARES CORE MSCI EAFE	3,078	$206K	0.1%	$66.85	—	MUTUAL FUNDS GL	46432F842
JNJ	JOHNSON & JOHNSON	1,300	$202K	0.1%	$147.89	0.0%	COMMON STOCK	478160104
CVX	CHEVRON CORP NEW	1,232	$201K	0.1%	$153.23	-3.1%	COMMON STOCK	166764100