ESL Trust Services, LLC Diversified Active

Location: Rochester, NY

CIK: 0001785545 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 4, 2021

Total Value: $336M (100.0% shares, 0.0% debt)

Holdings (23)

IVV ISHARES CORE S&P 500 (MKT) 15.9%

Value $53.59M Shares 124,661 Est. Cost $322.58 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTL 13.0%

Value $43.72M Shares 596,495 Est. Cost $60.40 Unrealized —

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF 10.8%

Value $36.41M Shares 481,546 Est. Cost $54.21 Unrealized —

SPYG SPDR PORTFOLIO S&P 10.8%

Value $36.15M Shares 574,100 Est. Cost $62.97 Unrealized —

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

Value $29.25M Shares 108,825 Est. Cost $197.16 Unrealized —

XSOE WISDOMTREE EM MKTS EX-STT OWND 8.5%

Value $28.43M Shares 675,680 Est. Cost $30.55 Unrealized —

GQRE FLEXSHARES GLOBAL QUALITY 8.4%

Value $28.17M Shares 423,042 Est. Cost $52.86 Unrealized —

VIGI VANGUARD INTERNATIONAL DIVIDEND 6.5%

Value $21.94M Shares 250,850 Est. Cost $67.08 Unrealized —

FALN ISHARES FALN ANGLS USD BD ETF 6.1%

Value $20.65M Shares 689,377 Est. Cost $29.24 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP (MKT) 5.7%

Value $19.29M Shares 170,705 Est. Cost $81.70 Unrealized —

GUNR FLEXSHARES MSTAR GBL UPSTRM NAT 2.4%

Value $8.053M Shares 210,315 Est. Cost $32.03 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND 0.9%

Value $2.961M Shares 32,915 Est. Cost $88.62 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND 0.6%

Value $2.164M Shares 25,115 Est. Cost $86.68 Unrealized —

SPY SPDR S&P 500 (MKT) 0.3%

Value $922K Shares 2,153 Est. Cost $321.89 Unrealized —

EFA ISHARES MSCI EAFE (MKT) 0.2%

Value $833K Shares 10,567 Est. Cost $70.03 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $743K Shares 2,742 Est. Cost $142.33 Unrealized +71.9%

IEI ISHARES 3-7 YEAR TREASURY BOND 0.2%

Value $610K Shares 4,670 Est. Cost $133.17 Unrealized —

IWM ISHARES RUSSELL 2000 (MKT) 0.2%

Value $559K Shares 2,435 Est. Cost $182.19 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.1%

Value $478K Shares 1,759 Est. Cost $185.21 Unrealized —

VWO VANGUARD EMERGING MARKETS STOCK 0.1%

Value $428K Shares 7,865 Est. Cost $45.16 Unrealized —

— GLAXOSMITHKLINE PLC 0.1%

Value $296K Shares 7,426 Est. Cost $36.80 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD 0.1%

Value $278K Shares 2,650 Est. Cost $93.66 Unrealized —

AAPL APPLE INC 0.1%

Value $253K Shares 1,848 Est. Cost $98.30 Unrealized +28.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 (MKT)	124,661	$53.59M	15.9%	$322.58	—	MUTUAL FUND/STO	464287200
IXUS	ISHARES CORE MSCI TOTAL INTL	596,495	$43.72M	13.0%	$60.40	—	MUTUAL FUND/STO	46432F834
SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	481,546	$36.41M	10.8%	$54.21	—	MUTUAL FUND/STO	808524797
SPYG	SPDR PORTFOLIO S&P	574,100	$36.15M	10.8%	$62.97	—	MUTUAL FUND/STO	78464A409
IJH	ISHARES CORE S&P MID-CAP (MKT)	108,825	$29.25M	8.7%	$197.16	—	MUTUAL FUND/STO	464287507
XSOE	WISDOMTREE EM MKTS EX-STT OWND	675,680	$28.43M	8.5%	$30.55	—	MUTUAL FUND/STO	97717X578
GQRE	FLEXSHARES GLOBAL QUALITY	423,042	$28.17M	8.4%	$52.86	—	MUTUAL FUND/STO	33939L787
VIGI	VANGUARD INTERNATIONAL DIVIDEND	250,850	$21.94M	6.5%	$67.08	—	MUTUAL FUND/STO	921946810
FALN	ISHARES FALN ANGLS USD BD ETF	689,377	$20.65M	6.1%	$29.24	—	MUTUAL FUND/COR	46435G474
IJR	ISHARES CORE S&P SMALL-CAP (MKT)	170,705	$19.29M	5.7%	$81.70	—	MUTUAL FUND/STO	464287804
GUNR	FLEXSHARES MSTAR GBL UPSTRM NAT	210,315	$8.053M	2.4%	$32.03	—	MUTUAL FUND/STO	33939L407
BIV	VANGUARD INTERMEDIATE-TERM BOND	32,915	$2.961M	0.9%	$88.62	—	MUTUAL FUND/GOV	921937819
SHY	ISHARES 1-3 YEAR TREASURY BOND	25,115	$2.164M	0.6%	$86.68	—	MUTUAL FUND/GOV	464287457
SPY	SPDR S&P 500 (MKT)	2,153	$922K	0.3%	$321.89	—	MUTUAL FUND/STO	78462F103
EFA	ISHARES MSCI EAFE (MKT)	10,567	$833K	0.2%	$70.03	—	MUTUAL FUNDS GL	464287465
MSFT	MICROSOFT CORP	2,742	$743K	0.2%	$142.33	+71.9%	COMMON STOCK	594918104
IEI	ISHARES 3-7 YEAR TREASURY BOND	4,670	$610K	0.2%	$133.17	—	MUTUAL FUND/GOV	464288661
IWM	ISHARES RUSSELL 2000 (MKT)	2,435	$559K	0.2%	$182.19	—	MUTUAL FUND/STO	464287655
IWF	ISHARES RUSSELL 1000 GROWTH	1,759	$478K	0.1%	$185.21	—	MUTUAL FUND/STO	464287614
VWO	VANGUARD EMERGING MARKETS STOCK	7,865	$428K	0.1%	$45.16	—	MUTUAL FUND/STO	922042858
—	GLAXOSMITHKLINE PLC	7,426	$296K	0.1%	$36.80	—	FOREIGN STOCK	37733W105
VYM	VANGUARD HIGH DIVIDEND YIELD	2,650	$278K	0.1%	$93.66	—	MUTUAL FUND/STO	921946406
AAPL	APPLE INC	1,848	$253K	0.1%	$98.30	+28.6%	COMMON STOCK	037833100