ESL Trust Services, LLC Diversified Active

Location: Rochester, NY

CIK: 0001785545 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 5, 2020

Total Value: $236M (100.0% shares, 0.0% debt)

Holdings (21)

IVV ISHARES CORE S&P 500 (MKT) 17.7%

Value $41.78M Shares 124,322 Est. Cost $322.58 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTL 14.6%

Value $34.58M Shares 592,640 Est. Cost $60.40 Unrealized —

MTUM ISHARES EDGE MSCI USA 11.3%

Value $26.62M Shares 180,570 Est. Cost $130.16 Unrealized —

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF 9.9%

Value $23.39M Shares 422,900 Est. Cost $51.75 Unrealized —

XSOE WISDOMTREE EM MKTS EX-STT OWND 9.5%

Value $22.54M Shares 669,380 Est. Cost $30.55 Unrealized —

GQRE FLEXSHARES GLOBAL QUALITY 9.4%

Value $22.22M Shares 423,442 Est. Cost $52.86 Unrealized —

IJH ISHARES CORE S&P MID-CAP (MKT) 8.5%

Value $19.98M Shares 107,835 Est. Cost $197.16 Unrealized —

VIGI VANGUARD INTERNATIONAL DIVIDEND 7.6%

Value $17.92M Shares 248,850 Est. Cost $67.08 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP (MKT) 5.0%

Value $11.86M Shares 168,910 Est. Cost $81.70 Unrealized —

GUNR FLEXSHARES MSTAR GBL UPSTRM NAT 2.5%

Value $5.847M Shares 210,615 Est. Cost $32.03 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND 1.2%

Value $2.774M Shares 29,675 Est. Cost $88.48 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND 1.0%

Value $2.335M Shares 26,990 Est. Cost $86.68 Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BOND 0.4%

Value $1.043M Shares 7,810 Est. Cost $133.18 Unrealized —

SPY SPDR S&P 500 (MKT) 0.3%

Value $767K Shares 2,289 Est. Cost $321.89 Unrealized —

EFA ISHARES MSCI EAFE (MKT) 0.3%

Value $751K Shares 11,802 Est. Cost $69.42 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $612K Shares 2,911 Est. Cost $139.23 Unrealized +44.2%

VWO VANGUARD EMERGING MARKETS STOCK 0.2%

Value $429K Shares 9,915 Est. Cost $44.53 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.1%

Value $305K Shares 1,404 Est. Cost $163.11 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD 0.1%

Value $216K Shares 2,675 Est. Cost $93.66 Unrealized —

AAPL APPLE INC 0.1%

Value $202K Shares 1,748 Est. Cost $93.04 Unrealized +13.9%

IWM ISHARES RUSSELL 2000 (MKT) 0.1%

Value $200K Shares 1,340 Est. Cost $149.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 (MKT)	124,322	$41.78M	17.7%	$322.58	—	MUTUAL FUND/STO	464287200
IXUS	ISHARES CORE MSCI TOTAL INTL	592,640	$34.58M	14.6%	$60.40	—	MUTUAL FUND/STO	46432F834
MTUM	ISHARES EDGE MSCI USA	180,570	$26.62M	11.3%	$130.16	—	MUTUAL FUND/STO	46432F396
SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	422,900	$23.39M	9.9%	$51.75	—	MUTUAL FUND/STO	808524797
XSOE	WISDOMTREE EM MKTS EX-STT OWND	669,380	$22.54M	9.5%	$30.55	—	MUTUAL FUND/STO	97717X578
GQRE	FLEXSHARES GLOBAL QUALITY	423,442	$22.22M	9.4%	$52.86	—	MUTUAL FUND/STO	33939L787
IJH	ISHARES CORE S&P MID-CAP (MKT)	107,835	$19.98M	8.5%	$197.16	—	MUTUAL FUND/STO	464287507
VIGI	VANGUARD INTERNATIONAL DIVIDEND	248,850	$17.92M	7.6%	$67.08	—	MUTUAL FUND/STO	921946810
IJR	ISHARES CORE S&P SMALL-CAP (MKT)	168,910	$11.86M	5.0%	$81.70	—	MUTUAL FUND/STO	464287804
GUNR	FLEXSHARES MSTAR GBL UPSTRM NAT	210,615	$5.847M	2.5%	$32.03	—	MUTUAL FUND/STO	33939L407
BIV	VANGUARD INTERMEDIATE-TERM BOND	29,675	$2.774M	1.2%	$88.48	—	MUTUAL FUND/GOV	921937819
SHY	ISHARES 1-3 YEAR TREASURY BOND	26,990	$2.335M	1.0%	$86.68	—	MUTUAL FUND/GOV	464287457
IEI	ISHARES 3-7 YEAR TREASURY BOND	7,810	$1.043M	0.4%	$133.18	—	MUTUAL FUND/GOV	464288661
SPY	SPDR S&P 500 (MKT)	2,289	$767K	0.3%	$321.89	—	MUTUAL FUND/STO	78462F103
EFA	ISHARES MSCI EAFE (MKT)	11,802	$751K	0.3%	$69.42	—	MUTUAL FUNDS GL	464287465
MSFT	MICROSOFT CORP	2,911	$612K	0.3%	$139.23	+44.2%	COMMON STOCK	594918104
VWO	VANGUARD EMERGING MARKETS STOCK	9,915	$429K	0.2%	$44.53	—	MUTUAL FUND/STO	922042858
IWF	ISHARES RUSSELL 1000 GROWTH	1,404	$305K	0.1%	$163.11	—	MUTUAL FUND/STO	464287614
VYM	VANGUARD HIGH DIVIDEND YIELD	2,675	$216K	0.1%	$93.66	—	MUTUAL FUND/STO	921946406
AAPL	APPLE INC	1,748	$202K	0.1%	$93.04	+13.9%	COMMON STOCK	037833100
IWM	ISHARES RUSSELL 2000 (MKT)	1,340	$200K	0.1%	$149.25	—	MUTUAL FUND/STO	464287655