ESL Trust Services, LLC Diversified Active

Location: Rochester, NY

CIK: 0001785545 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value: $221M (100.0% shares, 0.0% debt)

Holdings (23)

IVV ISHARES CORE S&P 500 (MKT) 17.4%

Value $38.32M Shares 123,732 Est. Cost $322.58 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTL 14.6%

Value $32.29M Shares 592,240 Est. Cost $60.40 Unrealized —

MTUM ISHARES EDGE MSCI USA 10.7%

Value $23.66M Shares 180,570 Est. Cost $130.16 Unrealized —

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF 9.9%

Value $21.83M Shares 421,750 Est. Cost $51.75 Unrealized —

GQRE FLEXSHARES GLOBAL QUALITY 9.9%

Value $21.75M Shares 423,401 Est. Cost $52.86 Unrealized —

XSOE WISDOMTREE EM MKTS EX-STT OWND 9.1%

Value $20M Shares 668,580 Est. Cost $30.55 Unrealized —

IJH ISHARES CORE S&P MID-CAP (MKT) 8.7%

Value $19.16M Shares 107,725 Est. Cost $197.16 Unrealized —

VIGI VANGUARD INTERNATIONAL DIVIDEND 7.6%

Value $16.69M Shares 248,850 Est. Cost $67.08 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP (MKT) 5.2%

Value $11.49M Shares 168,260 Est. Cost $81.70 Unrealized —

GUNR FLEXSHARES MSTAR GBL UPSTRM NAT 2.6%

Value $5.823M Shares 210,665 Est. Cost $32.03 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND 1.1%

Value $2.425M Shares 27,990 Est. Cost $86.68 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND 1.0%

Value $2.226M Shares 23,890 Est. Cost $87.27 Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BOND 0.4%

Value $866K Shares 6,485 Est. Cost $133.11 Unrealized —

EFA ISHARES MSCI EAFE (MKT) 0.3%

Value $737K Shares 12,102 Est. Cost $69.42 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $736K Shares 3,621 Est. Cost $139.23 Unrealized +24.3%

SPY SPDR S&P 500 (MKT) 0.3%

Value $706K Shares 2,289 Est. Cost $321.89 Unrealized —

VWO VANGUARD EMERGING MARKETS STOCK 0.2%

Value $395K Shares 9,965 Est. Cost $44.53 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.2%

Value $347K Shares 1,809 Est. Cost $163.11 Unrealized —

AAPL APPLE INC 0.1%

Value $267K Shares 732 Est. Cost $75.09 Unrealized 0.0%

INTC INTEL CORP 0.1%

Value $231K Shares 3,850 Est. Cost $49.26 Unrealized +8.0%

NEE NEXTERA ENERGY INC 0.1%

Value $218K Shares 907 Est. Cost $50.17 Unrealized +3.6%

VYM VANGUARD HIGH DIVIDEND YIELD 0.1%

Value $211K Shares 2,675 Est. Cost $93.66 Unrealized —

T AT&T INC 0.1%

Value $205K Shares 6,800 Est. Cost $18.86 Unrealized -17.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 (MKT)	123,732	$38.32M	17.4%	$322.58	—	MUTUAL FUND/STO	464287200
IXUS	ISHARES CORE MSCI TOTAL INTL	592,240	$32.29M	14.6%	$60.40	—	MUTUAL FUND/STO	46432F834
MTUM	ISHARES EDGE MSCI USA	180,570	$23.66M	10.7%	$130.16	—	MUTUAL FUND/STO	46432F396
SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	421,750	$21.83M	9.9%	$51.75	—	MUTUAL FUND/STO	808524797
GQRE	FLEXSHARES GLOBAL QUALITY	423,401	$21.75M	9.9%	$52.86	—	MUTUAL FUND/STO	33939L787
XSOE	WISDOMTREE EM MKTS EX-STT OWND	668,580	$20M	9.1%	$30.55	—	MUTUAL FUND/STO	97717X578
IJH	ISHARES CORE S&P MID-CAP (MKT)	107,725	$19.16M	8.7%	$197.16	—	MUTUAL FUND/STO	464287507
VIGI	VANGUARD INTERNATIONAL DIVIDEND	248,850	$16.69M	7.6%	$67.08	—	MUTUAL FUND/STO	921946810
IJR	ISHARES CORE S&P SMALL-CAP (MKT)	168,260	$11.49M	5.2%	$81.70	—	MUTUAL FUND/STO	464287804
GUNR	FLEXSHARES MSTAR GBL UPSTRM NAT	210,665	$5.823M	2.6%	$32.03	—	MUTUAL FUND/STO	33939L407
SHY	ISHARES 1-3 YEAR TREASURY BOND	27,990	$2.425M	1.1%	$86.68	—	MUTUAL FUND/GOV	464287457
BIV	VANGUARD INTERMEDIATE-TERM BOND	23,890	$2.226M	1.0%	$87.27	—	MUTUAL FUND/GOV	921937819
IEI	ISHARES 3-7 YEAR TREASURY BOND	6,485	$866K	0.4%	$133.11	—	MUTUAL FUND/GOV	464288661
EFA	ISHARES MSCI EAFE (MKT)	12,102	$737K	0.3%	$69.42	—	MUTUAL FUNDS GL	464287465
MSFT	MICROSOFT CORP	3,621	$736K	0.3%	$139.23	+24.3%	COMMON STOCK	594918104
SPY	SPDR S&P 500 (MKT)	2,289	$706K	0.3%	$321.89	—	MUTUAL FUND/STO	78462F103
VWO	VANGUARD EMERGING MARKETS STOCK	9,965	$395K	0.2%	$44.53	—	MUTUAL FUND/STO	922042858
IWF	ISHARES RUSSELL 1000 GROWTH	1,809	$347K	0.2%	$163.11	—	MUTUAL FUND/STO	464287614
AAPL	APPLE INC	732	$267K	0.1%	$75.09	0.0%	COMMON STOCK	037833100
INTC	INTEL CORP	3,850	$231K	0.1%	$49.26	+8.0%	COMMON STOCK	458140100
NEE	NEXTERA ENERGY INC	907	$218K	0.1%	$50.17	+3.6%	COMMON STOCK	65339F101
VYM	VANGUARD HIGH DIVIDEND YIELD	2,675	$211K	0.1%	$93.66	—	MUTUAL FUND/STO	921946406
T	AT&T INC	6,800	$205K	0.1%	$18.86	-17.9%	COMMON STOCK	00206R102