ESL Trust Services, LLC Diversified Active

CIK: 0001785545 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $382,001 (100.0% shares, 0.0% debt)

Holdings (133)

IVV ISHARES CORE S&P 500 (MKT) 14.8%
Value ($000) $56,469 Shares 107,410 Est. Cost $326.21 Unrealized —
SCHD SCHWAB U.S. DIVIDEND EQUITY ETF 11.8%
Value ($000) $45,195 Shares 560,526 Est. Cost $58.95 Unrealized —
SPYG SPDR PORTFOLIO S&P 11.3%
Value ($000) $43,336 Shares 592,433 Est. Cost $62.22 Unrealized —
AVDE AVANTIS INTL EQ ETF 10.7%
Value ($000) $40,776 Shares 639,727 Est. Cost $51.01 Unrealized —
VIGI VANGUARD INTERNATIONAL DIVIDEND 10.5%
Value ($000) $40,254 Shares 493,727 Est. Cost $68.53 Unrealized —
IJH ISHARES CORE S&P MID-CAP (MKT) 9.2%
Value ($000) $35,057 Shares 577,168 Est. Cost $87.06 Unrealized —
GQRE FLEXSHARES GLOBAL QUALITY 7.9%
Value ($000) $30,139 Shares 530,535 Est. Cost $55.17 Unrealized —
FALN ISHARES FALN ANGLS USD BD ETF 7.3%
Value ($000) $27,746 Shares 1,032,975 Est. Cost $29.04 Unrealized —
XSOE WISDOMTREE EM MKTS EX-STT OWND 7.0%
Value ($000) $26,763 Shares 908,439 Est. Cost $30.40 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP (MKT) 5.4%
Value ($000) $20,549 Shares 185,934 Est. Cost $84.58 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND 0.9%
Value ($000) $3,452 Shares 45,776 Est. Cost $80.97 Unrealized —
QLTA ISHARES AAA - A RATED CORPORATE 0.5%
Value ($000) $1,778 Shares 37,439 Est. Cost $42.99 Unrealized —
SPY SPDR S&P 500 (MKT) 0.3%
Value ($000) $1,209 Shares 2,312 Est. Cost $373.80 Unrealized —
VWO VANGUARD EMERGING MARKETS STOCK 0.3%
Value ($000) $962 Shares 23,032 Est. Cost $37.24 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $865 Shares 2,056 Est. Cost $161.65 Unrealized +147.0%
EFA ISHARES MSCI EAFE (MKT) 0.2%
Value ($000) $804 Shares 10,072 Est. Cost $69.65 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $479 Shares 1,420 Est. Cost $202.60 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $403 Shares 1,549 Est. Cost $259.90 Unrealized —
MNA IQ MERGER ARBITRAGE ETF 0.1%
Value ($000) $260 Shares 8,273 Est. Cost $26.12 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $238 Shares 1,390 Est. Cost $98.30 Unrealized +83.4%
JPM JP MORGAN CHASE & CO 0.1%
Value ($000) $230 Shares 1,150 Est. Cost $173.61 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE 0.1%
Value ($000) $221 Shares 2,984 Est. Cost $70.51 Unrealized —
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $211 Shares 439 Est. Cost $480.70 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $204 Shares 1,290 Est. Cost $147.89 Unrealized +1.6%
IWM ISHARES RUSSELL 2000 (MKT) 0.1%
Value ($000) $191 Shares 910 Est. Cost $210.30 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $174 Shares 2,966 Est. Cost $58.65 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $168 Shares 1,275 Est. Cost $115.77 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $142 Shares 3,225 Est. Cost $44.04 Unrealized 0.0%
AGG ISHARES CORE TOTAL US BOND 0.0%
Value ($000) $137 Shares 1,400 Est. Cost $97.94 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD 0.0%
Value ($000) $128 Shares 1,055 Est. Cost $120.99 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTL 0.0%
Value ($000) $108 Shares 1,598 Est. Cost $67.86 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $107 Shares 2,500 Est. Cost $42.87 Unrealized —
ACN ACCENTURE PLC 0.0%
Value ($000) $104 Shares 300 Est. Cost $354.76 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $99 Shares 671 Est. Cost $134.03 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $87 Shares 500 Est. Cost $157.89 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $87 Shares 1,600 Est. Cost $48.62 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $86 Shares 565 Est. Cost $143.27 Unrealized 0.0%
TIP ISHARES TIPS BOND (MKT) 0.0%
Value ($000) $83 Shares 775 Est. Cost $107.41 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $81 Shares 931 Est. Cost $86.48 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND 0.0%
Value ($000) $77 Shares 939 Est. Cost $81.78 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $76 Shares 650 Est. Cost $98.09 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $75 Shares 600 Est. Cost $112.35 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $75 Shares 250 Est. Cost $267.07 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $71 Shares 440 Est. Cost $149.87 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $71 Shares 700 Est. Cost $94.62 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS 0.0%
Value ($000) $64 Shares 1,284 Est. Cost $50.17 Unrealized —
BBCA JPMORGAN BETABUILDERS CDA 0.0%
Value ($000) $60 Shares 901 Est. Cost $66.81 Unrealized —
ABBV ABBVIE INC SR NT 0.0%
Value ($000) $58 Shares 320 Est. Cost $161.99 Unrealized 0.0%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $58 Shares 989 Est. Cost $58.55 Unrealized —
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $57 Shares 500 Est. Cost $110.78 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $57 Shares 1,300 Est. Cost $35.70 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $54 Shares 600 Est. Cost $84.13 Unrealized 0.0%
VB VANGUARD SMALL CAP ETF (MKT) 0.0%
Value ($000) $53 Shares 231 Est. Cost $228.59 Unrealized —
PM PHILIP MORRIS INTERNATIONAL INC 0.0%
Value ($000) $53 Shares 575 Est. Cost $84.95 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $52 Shares 400 Est. Cost $114.08 Unrealized 0.0%
USMV ISHARES MSCI USA MINIMUM 0.0%
Value ($000) $51 Shares 614 Est. Cost $83.58 Unrealized —
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $47.21 Unrealized 0.0%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. 0.0%
Value ($000) $50 Shares 480 Est. Cost $103.79 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $49 Shares 600 Est. Cost $74.59 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $47 Shares 180 Est. Cost $241.21 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $44 Shares 250 Est. Cost $157.27 Unrealized 0.0%
SPYM SPDR PORTFOLIO LARGE CAP ETF 0.0%
Value ($000) $40 Shares 643 Est. Cost $61.53 Unrealized —
T AT&T INC 0.0%
Value ($000) $39 Shares 2,239 Est. Cost $15.62 Unrealized 0.0%
— ROYCE VALUE TRUST INC 0.0%
Value ($000) $39 Shares 2,579 Est. Cost $15.17 Unrealized —
MUB ISHARES NATIONAL AMT-FREE MUNI 0.0%
Value ($000) $39 Shares 363 Est. Cost $107.60 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $38 Shares 545 Est. Cost $68.90 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $37 Shares 1,350 Est. Cost $24.65 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $37 Shares 451 Est. Cost $75.25 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $35 Shares 370 Est. Cost $85.38 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $34 Shares 289 Est. Cost $98.59 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $30.45 Unrealized 0.0%
VO VANGUARD MID-CAP ETF (MKT) 0.0%
Value ($000) $32 Shares 130 Est. Cost $249.86 Unrealized —
BCE BCE INC 0.0%
Value ($000) $31 Shares 915 Est. Cost $32.49 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $31 Shares 250 Est. Cost $114.65 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $31 Shares 250 Est. Cost $102.38 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $29 Shares 100 Est. Cost $278.76 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $28 Shares 146 Est. Cost $172.56 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $28 Shares 450 Est. Cost $56.70 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $27 Shares 500 Est. Cost $46.17 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $27 Shares 162 Est. Cost $156.66 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $27 Shares 238 Est. Cost $100.88 Unrealized 0.0%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $27 Shares 400 Est. Cost $66.57 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $26 Shares 341 Est. Cost $28.53 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $24 Shares 460 Est. Cost $51.60 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $23 Shares 500 Est. Cost $44.22 Unrealized 0.0%
CMCSA COMCAST CORP 0.0%
Value ($000) $23 Shares 530 Est. Cost $40.63 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $23 Shares 200 Est. Cost $99.38 Unrealized 0.0%
WPC W P CAREY INC 0.0%
Value ($000) $23 Shares 400 Est. Cost $56.44 Unrealized —
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $22 Shares 100 Est. Cost $163.58 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $22 Shares 528 Est. Cost $35.93 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $21 Shares 74 Est. Cost $278.01 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $20 Shares 341 Est. Cost $48.96 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $20 Shares 341 Est. Cost $50.60 Unrealized 0.0%
ALLE ALLEGION PUB LTD 0.0%
Value ($000) $19 Shares 140 Est. Cost $125.31 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $166.93 Unrealized 0.0%
TLTE FLEXSHARES MORNINGSTAR EMERGING 0.0%
Value ($000) $18 Shares 350 Est. Cost $51.33 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $18 Shares 474 Est. Cost $33.22 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $17 Shares 30 Est. Cost $557.71 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $17 Shares 200 Est. Cost $80.66 Unrealized 0.0%
SPTL SPDR PORTFOLIO LONG 0.0%
Value ($000) $17 Shares 607 Est. Cost $27.94 Unrealized —
SHM SPDR NUVEEN BARCLAYS SHORT 0.0%
Value ($000) $16 Shares 328 Est. Cost $47.44 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $42.64 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $15 Shares 50 Est. Cost $321.44 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $133.14 Unrealized 0.0%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $14 Shares 500 Est. Cost $27.35 Unrealized —
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $13 Shares 115 Est. Cost $114.96 Unrealized —
MMM 3M CO 0.0%
Value ($000) $13 Shares 120 Est. Cost $79.29 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $13 Shares 131 Est. Cost $88.45 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $11 Shares 50 Est. Cost $202.90 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $10 Shares 104 Est. Cost $81.45 Unrealized 0.0%
EFV ISHARES MSCI EAFE VALUE (MKT) 0.0%
Value ($000) $10 Shares 180 Est. Cost $54.40 Unrealized —
TDTT FLEXSHARES TR IBOXX 3R TARGT 0.0%
Value ($000) $10 Shares 400 Est. Cost $23.75 Unrealized —
IYW ISHARES US TECHNOLOGY (MKT) 0.0%
Value ($000) $8 Shares 60 Est. Cost $135.07 Unrealized —
EFG ISHARES MSCI EAFE GROWTH (MKT) 0.0%
Value ($000) $8 Shares 77 Est. Cost $103.79 Unrealized —
QUAL ISHARES EDGE MSCI USA QUALITY 0.0%
Value ($000) $8 Shares 48 Est. Cost $164.35 Unrealized —
EMXC ISHARES MSCI EMG MKTS EX 0.0%
Value ($000) $8 Shares 132 Est. Cost $57.57 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $148.53 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $7 Shares 192 Est. Cost $31.54 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL INC NEW 0.0%
Value ($000) $6 Shares 25 Est. Cost $237.69 Unrealized 0.0%
GOVT ISHARES CORE U.S. TREASURY 0.0%
Value ($000) $6 Shares 258 Est. Cost $22.77 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $6 Shares 7 Est. Cost $833.71 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $6 Shares 55 Est. Cost $47.68 Unrealized 0.0%
IVW ISHARES S&P 500 GROWTH (MKT) 0.0%
Value ($000) $5 Shares 62 Est. Cost $84.44 Unrealized —
OEF ISHARES S&P 100 (MKT) 0.0%
Value ($000) $5 Shares 21 Est. Cost $247.43 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value ($000) $5 Shares 125 Est. Cost $41.08 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $4 Shares 23 Est. Cost $182.08 Unrealized 0.0%
MBB ISHARES MBS (MKT) 0.0%
Value ($000) $4 Shares 43 Est. Cost $92.42 Unrealized —
IGEB ISHARES INVESTMENT GRADE 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.85 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BOND 0.0%
Value ($000) $3 Shares 25 Est. Cost $115.80 Unrealized —
VUZI VUZIX CORP COM 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $1.63 Unrealized 0.0%
HIG HARTFORD FINANCIAL SERVICES 0.0%
Value ($000) $1 Shares 10 Est. Cost $88.72 Unrealized 0.0%
TLH iShares 10-20 Year Treasury 0.0%
Value ($000) $1 Shares 6 Est. Cost $105.00 Unrealized —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.81 Unrealized —