ESL Trust Services, LLC Diversified Active

Location: Rochester, NY

CIK: 0001785545 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value: $325M (100.0% shares, 0.0% debt)

Holdings (21)

IVV ISHARES CORE S&P 500 (MKT) 15.8%

Value $51.33M Shares 113,131 Est. Cost $322.58 Unrealized —

IEFA ISHARES CORE MSCI EAFE 12.9%

Value $42.11M Shares 605,859 Est. Cost $74.64 Unrealized —

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF 11.4%

Value $36.99M Shares 468,835 Est. Cost $54.21 Unrealized —

GQRE FLEXSHARES GLOBAL QUALITY 11.2%

Value $36.53M Shares 519,566 Est. Cost $55.31 Unrealized —

SPYG SPDR PORTFOLIO S&P 10.8%

Value $35.17M Shares 531,188 Est. Cost $62.97 Unrealized —

IJH ISHARES CORE S&P MID-CAP (MKT) 8.8%

Value $28.59M Shares 106,527 Est. Cost $197.16 Unrealized —

FALN ISHARES FALN ANGLS USD BD ETF 7.9%

Value $25.65M Shares 924,060 Est. Cost $29.46 Unrealized —

XSOE WISDOMTREE EM MKTS EX-STT OWND 7.1%

Value $23.26M Shares 712,042 Est. Cost $30.91 Unrealized —

VIGI VANGUARD INTERNATIONAL DIVIDEND 6.5%

Value $21.24M Shares 268,670 Est. Cost $68.40 Unrealized —

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

Value $16.96M Shares 157,188 Est. Cost $81.70 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND 0.7%

Value $2.221M Shares 27,120 Est. Cost $88.62 Unrealized —

EFA ISHARES MSCI EAFE (MKT) 0.3%

Value $865K Shares 11,742 Est. Cost $70.69 Unrealized —

SPY SPDR S&P 500 (MKT) 0.3%

Value $853K Shares 1,889 Est. Cost $321.89 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $841K Shares 2,727 Est. Cost $153.96 Unrealized +89.3%

QLTA ISHARES AAA - A RATED CORPORATE 0.2%

Value $612K Shares 11,799 Est. Cost $56.05 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.2%

Value $520K Shares 1,874 Est. Cost $200.10 Unrealized —

VWO VANGUARD EMERGING MARKETS STOCK 0.1%

Value $458K Shares 9,940 Est. Cost $45.35 Unrealized —

— GLAXOSMITHKLINE PLC 0.1%

Value $323K Shares 7,426 Est. Cost $36.80 Unrealized —

AAPL APPLE INC 0.1%

Value $304K Shares 1,740 Est. Cost $98.30 Unrealized +67.7%

IWM ISHARES RUSSELL 2000 (MKT) 0.1%

Value $289K Shares 1,410 Est. Cost $182.19 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND 0.1%

Value $239K Shares 2,863 Est. Cost $86.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 (MKT)	113,131	$51.33M	15.8%	$322.58	—	MUTUAL FUND/STO	464287200
IEFA	ISHARES CORE MSCI EAFE	605,859	$42.11M	12.9%	$74.64	—	MUTUAL FUNDS GL	46432F842
SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	468,835	$36.99M	11.4%	$54.21	—	MUTUAL FUND/STO	808524797
GQRE	FLEXSHARES GLOBAL QUALITY	519,566	$36.53M	11.2%	$55.31	—	MUTUAL FUND/STO	33939L787
SPYG	SPDR PORTFOLIO S&P	531,188	$35.17M	10.8%	$62.97	—	MUTUAL FUND/STO	78464A409
IJH	ISHARES CORE S&P MID-CAP (MKT)	106,527	$28.59M	8.8%	$197.16	—	MUTUAL FUND/STO	464287507
FALN	ISHARES FALN ANGLS USD BD ETF	924,060	$25.65M	7.9%	$29.46	—	MUTUAL FUND/COR	46435G474
XSOE	WISDOMTREE EM MKTS EX-STT OWND	712,042	$23.26M	7.1%	$30.91	—	MUTUAL FUND/STO	97717X578
VIGI	VANGUARD INTERNATIONAL DIVIDEND	268,670	$21.24M	6.5%	$68.40	—	MUTUAL FUND/STO	921946810
IJR	ISHARES CORE S&P SMALL-CAP (MKT)	157,188	$16.96M	5.2%	$81.70	—	MUTUAL FUND/STO	464287804
BIV	VANGUARD INTERMEDIATE-TERM BOND	27,120	$2.221M	0.7%	$88.62	—	MUTUAL FUND/GOV	921937819
EFA	ISHARES MSCI EAFE (MKT)	11,742	$865K	0.3%	$70.69	—	MUTUAL FUNDS GL	464287465
SPY	SPDR S&P 500 (MKT)	1,889	$853K	0.3%	$321.89	—	MUTUAL FUND/STO	78462F103
MSFT	MICROSOFT CORP	2,727	$841K	0.3%	$153.96	+89.3%	COMMON STOCK	594918104
QLTA	ISHARES AAA - A RATED CORPORATE	11,799	$612K	0.2%	$56.05	—	MUTUAL FUND/COR	46429B291
IWF	ISHARES RUSSELL 1000 GROWTH	1,874	$520K	0.2%	$200.10	—	MUTUAL FUND/STO	464287614
VWO	VANGUARD EMERGING MARKETS STOCK	9,940	$458K	0.1%	$45.35	—	MUTUAL FUND/STO	922042858
—	GLAXOSMITHKLINE PLC	7,426	$323K	0.1%	$36.80	—	FOREIGN STOCK	37733W105
AAPL	APPLE INC	1,740	$304K	0.1%	$98.30	+67.7%	COMMON STOCK	037833100
IWM	ISHARES RUSSELL 2000 (MKT)	1,410	$289K	0.1%	$182.19	—	MUTUAL FUND/STO	464287655
SHY	ISHARES 1-3 YEAR TREASURY BOND	2,863	$239K	0.1%	$86.68	—	MUTUAL FUND/GOV	464287457