ESL Trust Services, LLC Diversified Active

Location: Rochester, NY

CIK: 0001785545 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 31, 2022

Total Value: $347M (100.0% shares, 0.0% debt)

Holdings (24)

IVV ISHARES CORE S&P 500 (MKT) 15.5%

Value $53.99M Shares 113,181 Est. Cost $322.58 Unrealized —

IEFA ISHARES CORE MSCI EAFE 13.0%

Value $45.1M Shares 604,194 Est. Cost $74.64 Unrealized —

GQRE FLEXSHARES GLOBAL QUALITY 11.1%

Value $38.51M Shares 519,566 Est. Cost $55.31 Unrealized —

SPYG SPDR PORTFOLIO S&P 11.0%

Value $38.36M Shares 529,305 Est. Cost $62.97 Unrealized —

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF 10.8%

Value $37.61M Shares 465,350 Est. Cost $54.21 Unrealized —

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

Value $30.07M Shares 106,220 Est. Cost $197.16 Unrealized —

FALN ISHARES FALN ANGLS USD BD ETF 8.0%

Value $27.64M Shares 922,323 Est. Cost $29.46 Unrealized —

XSOE WISDOMTREE EM MKTS EX-STT OWND 7.6%

Value $26.26M Shares 712,677 Est. Cost $30.91 Unrealized —

VIGI VANGUARD INTERNATIONAL DIVIDEND 6.6%

Value $22.91M Shares 268,160 Est. Cost $68.40 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP (MKT) 5.1%

Value $17.86M Shares 155,993 Est. Cost $81.70 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND 0.7%

Value $2.535M Shares 28,925 Est. Cost $88.62 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $989K Shares 2,942 Est. Cost $153.96 Unrealized +103.6%

SPY SPDR S&P 500 (MKT) 0.3%

Value $955K Shares 2,011 Est. Cost $321.89 Unrealized —

EFA ISHARES MSCI EAFE (MKT) 0.3%

Value $894K Shares 11,367 Est. Cost $70.59 Unrealized —

QLTA ISHARES AAA - A RATED CORPORATE 0.2%

Value $619K Shares 11,044 Est. Cost $56.33 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.2%

Value $610K Shares 1,994 Est. Cost $200.10 Unrealized —

IWM ISHARES RUSSELL 2000 (MKT) 0.1%

Value $475K Shares 2,135 Est. Cost $182.19 Unrealized —

VWO VANGUARD EMERGING MARKETS STOCK 0.1%

Value $389K Shares 7,865 Est. Cost $45.16 Unrealized —

— GLAXOSMITHKLINE PLC 0.1%

Value $327K Shares 7,426 Est. Cost $36.80 Unrealized —

AAPL APPLE INC 0.1%

Value $309K Shares 1,740 Est. Cost $98.30 Unrealized +57.4%

IXUS ISHARES CORE MSCI TOTAL INTL 0.1%

Value $301K Shares 4,240 Est. Cost $61.08 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND 0.1%

Value $252K Shares 2,955 Est. Cost $86.68 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD 0.1%

Value $249K Shares 2,225 Est. Cost $93.66 Unrealized —

TMP TOMPKINS FINANCIAL CORPORATION 0.1%

Value $206K Shares 2,459 Est. Cost $69.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 (MKT)	113,181	$53.99M	15.5%	$322.58	—	MUTUAL FUND/STO	464287200
IEFA	ISHARES CORE MSCI EAFE	604,194	$45.1M	13.0%	$74.64	—	MUTUAL FUNDS GL	46432F842
GQRE	FLEXSHARES GLOBAL QUALITY	519,566	$38.51M	11.1%	$55.31	—	MUTUAL FUND/STO	33939L787
SPYG	SPDR PORTFOLIO S&P	529,305	$38.36M	11.0%	$62.97	—	MUTUAL FUND/STO	78464A409
SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	465,350	$37.61M	10.8%	$54.21	—	MUTUAL FUND/STO	808524797
IJH	ISHARES CORE S&P MID-CAP (MKT)	106,220	$30.07M	8.7%	$197.16	—	MUTUAL FUND/STO	464287507
FALN	ISHARES FALN ANGLS USD BD ETF	922,323	$27.64M	8.0%	$29.46	—	MUTUAL FUND/COR	46435G474
XSOE	WISDOMTREE EM MKTS EX-STT OWND	712,677	$26.26M	7.6%	$30.91	—	MUTUAL FUND/STO	97717X578
VIGI	VANGUARD INTERNATIONAL DIVIDEND	268,160	$22.91M	6.6%	$68.40	—	MUTUAL FUND/STO	921946810
IJR	ISHARES CORE S&P SMALL-CAP (MKT)	155,993	$17.86M	5.1%	$81.70	—	MUTUAL FUND/STO	464287804
BIV	VANGUARD INTERMEDIATE-TERM BOND	28,925	$2.535M	0.7%	$88.62	—	MUTUAL FUND/GOV	921937819
MSFT	MICROSOFT CORP	2,942	$989K	0.3%	$153.96	+103.6%	COMMON STOCK	594918104
SPY	SPDR S&P 500 (MKT)	2,011	$955K	0.3%	$321.89	—	MUTUAL FUND/STO	78462F103
EFA	ISHARES MSCI EAFE (MKT)	11,367	$894K	0.3%	$70.59	—	MUTUAL FUNDS GL	464287465
QLTA	ISHARES AAA - A RATED CORPORATE	11,044	$619K	0.2%	$56.33	—	MUTUAL FUND/COR	46429B291
IWF	ISHARES RUSSELL 1000 GROWTH	1,994	$610K	0.2%	$200.10	—	MUTUAL FUND/STO	464287614
IWM	ISHARES RUSSELL 2000 (MKT)	2,135	$475K	0.1%	$182.19	—	MUTUAL FUND/STO	464287655
VWO	VANGUARD EMERGING MARKETS STOCK	7,865	$389K	0.1%	$45.16	—	MUTUAL FUND/STO	922042858
—	GLAXOSMITHKLINE PLC	7,426	$327K	0.1%	$36.80	—	FOREIGN STOCK	37733W105
AAPL	APPLE INC	1,740	$309K	0.1%	$98.30	+57.4%	COMMON STOCK	037833100
IXUS	ISHARES CORE MSCI TOTAL INTL	4,240	$301K	0.1%	$61.08	—	MUTUAL FUND/STO	46432F834
SHY	ISHARES 1-3 YEAR TREASURY BOND	2,955	$252K	0.1%	$86.68	—	MUTUAL FUND/GOV	464287457
VYM	VANGUARD HIGH DIVIDEND YIELD	2,225	$249K	0.1%	$93.66	—	MUTUAL FUND/STO	921946406
TMP	TOMPKINS FINANCIAL CORPORATION	2,459	$206K	0.1%	$69.72	0.0%	COMMON STOCK	890110109