ESL Trust Services, LLC Diversified Active

Location: Rochester, NY

CIK: 0001785545 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (30)

IVV ISHARES CORE S&P 500 (MKT) 27.5%

Value $51.73M Shares 197,167 Est. Cost $322.58 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTL 18.2%

Value $34.16M Shares 726,305 Est. Cost $60.40 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND 16.3%

Value $30.62M Shares 343,715 Est. Cost $87.27 Unrealized —

IJH ISHARES CORE S&P MID-CAP (MKT) 5.8%

Value $10.82M Shares 74,420 Est. Cost $205.82 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP (MKT) 4.3%

Value $8.155M Shares 144,970 Est. Cost $83.85 Unrealized —

XSOE WISDOMTREE EM MKTS EX-STT OWND 4.2%

Value $7.965M Shares 328,600 Est. Cost $31.22 Unrealized —

FNDX SCHWAB FUNDAMENTAL US LG CO ETF 3.2%

Value $5.952M Shares 186,765 Est. Cost $42.68 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION 2.8%

Value $5.314M Shares 109,085 Est. Cost $49.11 Unrealized —

GQRE FLEXSHARES GLOBAL QUALITY 2.8%

Value $5.223M Shares 109,896 Est. Cost $57.14 Unrealized —

GOVT ISHARES CORE U.S. TREASURY 2.2%

Value $4.13M Shares 147,455 Est. Cost $25.94 Unrealized —

GUNR FLEXSHARES MSTAR GBL UPSTRM NAT 1.9%

Value $3.503M Shares 156,870 Est. Cost $33.53 Unrealized —

IGOV ISHARES INTERNATIONAL TREASURY 1.8%

Value $3.428M Shares 69,080 Est. Cost $50.17 Unrealized —

MTUM ISHARES EDGE MSCI USA 1.6%

Value $3.075M Shares 28,000 Est. Cost $125.57 Unrealized —

BLV VANGUARD LONG-TERM BOND INDEX 1.2%

Value $2.19M Shares 20,485 Est. Cost $100.32 Unrealized —

SCHO SCHWAB STRATEGIC TR SHT 1.0%

Value $1.967M Shares 38,040 Est. Cost $50.47 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND 1.0%

Value $1.861M Shares 21,467 Est. Cost $86.69 Unrealized —

FLOT ISHARES FLOATING RATE BOND (MKT) 0.8%

Value $1.581M Shares 32,700 Est. Cost $50.92 Unrealized —

PICB INVESCO INTERNATIONAL COPORATE 0.6%

Value $1.214M Shares 49,990 Est. Cost $27.15 Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BOND 0.4%

Value $692K Shares 5,203 Est. Cost $133.00 Unrealized —

BWZ SPDR BLMBG BARCLAYS ST 0.4%

Value $682K Shares 22,935 Est. Cost $30.87 Unrealized —

EFA ISHARES MSCI EAFE (MKT) 0.4%

Value $666K Shares 12,352 Est. Cost $69.42 Unrealized —

SPY SPDR S&P 500 (MKT) 0.3%

Value $599K Shares 2,289 Est. Cost $321.89 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $580K Shares 3,621 Est. Cost $139.23 Unrealized +12.3%

VYM VANGUARD HIGH DIVIDEND YIELD 0.2%

Value $424K Shares 5,875 Est. Cost $93.66 Unrealized —

VWO VANGUARD EMERGING MARKETS STOCK 0.2%

Value $343K Shares 10,265 Est. Cost $44.53 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $230K Shares 932 Est. Cost $50.17 Unrealized +8.2%

INTC INTEL CORP 0.1%

Value $214K Shares 3,850 Est. Cost $49.26 Unrealized +6.2%

T AT&T INC 0.1%

Value $211K Shares 7,000 Est. Cost $18.86 Unrealized -3.7%

TLTD FLEXSHARES MORNINGSTAR DEVELOPED 0.1%

Value $210K Shares 4,465 Est. Cost $64.95 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.1%

Value $203K Shares 1,329 Est. Cost $152.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 (MKT)	197,167	$51.73M	27.5%	$322.58	—	MUTUAL FUND/STO	464287200
IXUS	ISHARES CORE MSCI TOTAL INTL	726,305	$34.16M	18.2%	$60.40	—	MUTUAL FUND/STO	46432F834
BIV	VANGUARD INTERMEDIATE-TERM BOND	343,715	$30.62M	16.3%	$87.27	—	MUTUAL FUND/GOV	921937819
IJH	ISHARES CORE S&P MID-CAP (MKT)	74,420	$10.82M	5.8%	$205.82	—	MUTUAL FUND/STO	464287507
IJR	ISHARES CORE S&P SMALL-CAP (MKT)	144,970	$8.155M	4.3%	$83.85	—	MUTUAL FUND/STO	464287804
XSOE	WISDOMTREE EM MKTS EX-STT OWND	328,600	$7.965M	4.2%	$31.22	—	MUTUAL FUND/STO	97717X578
FNDX	SCHWAB FUNDAMENTAL US LG CO ETF	186,765	$5.952M	3.2%	$42.68	—	MUTUAL FUND/STO	808524771
VTIP	VANGUARD SHORT-TERM INFLATION	109,085	$5.314M	2.8%	$49.11	—	MUTUAL FUND/GOV	922020805
GQRE	FLEXSHARES GLOBAL QUALITY	109,896	$5.223M	2.8%	$57.14	—	MUTUAL FUND/STO	33939L787
GOVT	ISHARES CORE U.S. TREASURY	147,455	$4.13M	2.2%	$25.94	—	MUTUAL FUND/GOV	46429B267
GUNR	FLEXSHARES MSTAR GBL UPSTRM NAT	156,870	$3.503M	1.9%	$33.53	—	MUTUAL FUND/STO	33939L407
IGOV	ISHARES INTERNATIONAL TREASURY	69,080	$3.428M	1.8%	$50.17	—	MUTUAL FUND/GOV	464288117
MTUM	ISHARES EDGE MSCI USA	28,000	$3.075M	1.6%	$125.57	—	MUTUAL FUND/STO	46432F396
BLV	VANGUARD LONG-TERM BOND INDEX	20,485	$2.19M	1.2%	$100.32	—	MUTUAL FUND/GOV	921937793
SCHO	SCHWAB STRATEGIC TR SHT	38,040	$1.967M	1.0%	$50.47	—	MUTUAL FUND/GOV	808524862
SHY	ISHARES 1-3 YEAR TREASURY BOND	21,467	$1.861M	1.0%	$86.69	—	MUTUAL FUND/GOV	464287457
FLOT	ISHARES FLOATING RATE BOND (MKT)	32,700	$1.581M	0.8%	$50.92	—	MUTUAL FUND/COR	46429B655
PICB	INVESCO INTERNATIONAL COPORATE	49,990	$1.214M	0.6%	$27.15	—	MUTUAL FUND/COR	46138E636
IEI	ISHARES 3-7 YEAR TREASURY BOND	5,203	$692K	0.4%	$133.00	—	MUTUAL FUND/GOV	464288661
BWZ	SPDR BLMBG BARCLAYS ST	22,935	$682K	0.4%	$30.87	—	MUTUAL FUND/GOV	78464A334
EFA	ISHARES MSCI EAFE (MKT)	12,352	$666K	0.4%	$69.42	—	MUTUAL FUNDS GL	464287465
SPY	SPDR S&P 500 (MKT)	2,289	$599K	0.3%	$321.89	—	MUTUAL FUND/STO	78462F103
MSFT	MICROSOFT CORP	3,621	$580K	0.3%	$139.23	+12.3%	COMMON STOCK	594918104
VYM	VANGUARD HIGH DIVIDEND YIELD	5,875	$424K	0.2%	$93.66	—	MUTUAL FUND/STO	921946406
VWO	VANGUARD EMERGING MARKETS STOCK	10,265	$343K	0.2%	$44.53	—	MUTUAL FUND/STO	922042858
NEE	NEXTERA ENERGY INC	932	$230K	0.1%	$50.17	+8.2%	COMMON STOCK	65339F101
INTC	INTEL CORP	3,850	$214K	0.1%	$49.26	+6.2%	COMMON STOCK	458140100
T	AT&T INC	7,000	$211K	0.1%	$18.86	-3.7%	COMMON STOCK	00206R102
TLTD	FLEXSHARES MORNINGSTAR DEVELOPED	4,465	$210K	0.1%	$64.95	—	MUTUAL FUND/STO	33939L803
IWF	ISHARES RUSSELL 1000 GROWTH	1,329	$203K	0.1%	$152.75	—	MUTUAL FUND/STO	464287614