ESL Trust Services, LLC Diversified Active

Location: Rochester, NY

CIK: 0001785545 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 22, 2022

Total Value: $289M (100.0% shares, 0.0% debt)

Holdings (23)

IVV ISHARES CORE S&P 500 (MKT) 14.9%

Value $43.08M Shares 113,627 Est. Cost $322.58 Unrealized —

VIGI VANGUARD INTERNATIONAL DIVIDEND 11.4%

Value $32.9M Shares 479,556 Est. Cost $68.49 Unrealized —

AVDE AVANTIS INTL EQ ETF 10.9%

Value $31.59M Shares 619,793 Est. Cost $50.96 Unrealized —

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF 10.9%

Value $31.52M Shares 439,985 Est. Cost $54.21 Unrealized —

GQRE FLEXSHARES GLOBAL QUALITY 10.2%

Value $29.58M Shares 519,541 Est. Cost $55.31 Unrealized —

SPYG SPDR PORTFOLIO S&P 10.2%

Value $29.49M Shares 564,013 Est. Cost $62.35 Unrealized —

IJH ISHARES CORE S&P MID-CAP (MKT) 8.4%

Value $24.38M Shares 107,769 Est. Cost $197.50 Unrealized —

FALN ISHARES FALN ANGLS USD BD ETF 8.4%

Value $24.15M Shares 980,911 Est. Cost $29.18 Unrealized —

XSOE WISDOMTREE EM MKTS EX-STT OWND 7.1%

Value $20.41M Shares 711,577 Est. Cost $30.91 Unrealized —

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

Value $14.72M Shares 159,283 Est. Cost $81.84 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND 0.7%

Value $2.148M Shares 27,665 Est. Cost $88.41 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $753K Shares 2,933 Est. Cost $161.65 Unrealized +63.0%

EFA ISHARES MSCI EAFE (MKT) 0.3%

Value $743K Shares 11,892 Est. Cost $70.58 Unrealized —

SPY SPDR S&P 500 (MKT) 0.2%

Value $709K Shares 1,879 Est. Cost $321.89 Unrealized —

QLTA ISHARES AAA - A RATED CORPORATE 0.2%

Value $570K Shares 11,799 Est. Cost $56.05 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.2%

Value $464K Shares 2,124 Est. Cost $202.26 Unrealized —

VWO VANGUARD EMERGING MARKETS STOCK 0.2%

Value $457K Shares 10,965 Est. Cost $45.01 Unrealized —

— GSK PLC 0.1%

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

VYM VANGUARD HIGH DIVIDEND YIELD 0.1%

Value $291K Shares 2,865 Est. Cost $101.57 Unrealized —

AAPL APPLE INC 0.1%

Value $238K Shares 1,740 Est. Cost $98.30 Unrealized +51.2%

MNA IQ MERGER ARBITRAGE ETF 0.1%

Value $222K Shares 7,165 Est. Cost $30.98 Unrealized —

IWM ISHARES RUSSELL 2000 (MKT) 0.1%

Value $214K Shares 1,260 Est. Cost $182.19 Unrealized —

MRK MERCK & CO INC 0.1%

Value $202K Shares 2,215 Est. Cost $79.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 (MKT)	113,627	$43.08M	14.9%	$322.58	—	MUTUAL FUND/STO	464287200
VIGI	VANGUARD INTERNATIONAL DIVIDEND	479,556	$32.9M	11.4%	$68.49	—	MUTUAL FUND/STO	921946810
AVDE	AVANTIS INTL EQ ETF	619,793	$31.59M	10.9%	$50.96	—	MUTUAL FUND/STO	025072703
SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	439,985	$31.52M	10.9%	$54.21	—	MUTUAL FUND/STO	808524797
GQRE	FLEXSHARES GLOBAL QUALITY	519,541	$29.58M	10.2%	$55.31	—	MUTUAL FUND/STO	33939L787
SPYG	SPDR PORTFOLIO S&P	564,013	$29.49M	10.2%	$62.35	—	MUTUAL FUND/STO	78464A409
IJH	ISHARES CORE S&P MID-CAP (MKT)	107,769	$24.38M	8.4%	$197.50	—	MUTUAL FUND/STO	464287507
FALN	ISHARES FALN ANGLS USD BD ETF	980,911	$24.15M	8.4%	$29.18	—	MUTUAL FUND/COR	46435G474
XSOE	WISDOMTREE EM MKTS EX-STT OWND	711,577	$20.41M	7.1%	$30.91	—	MUTUAL FUND/STO	97717X578
IJR	ISHARES CORE S&P SMALL-CAP (MKT)	159,283	$14.72M	5.1%	$81.84	—	MUTUAL FUND/STO	464287804
BIV	VANGUARD INTERMEDIATE-TERM BOND	27,665	$2.148M	0.7%	$88.41	—	MUTUAL FUND/GOV	921937819
MSFT	MICROSOFT CORP	2,933	$753K	0.3%	$161.65	+63.0%	COMMON STOCK	594918104
EFA	ISHARES MSCI EAFE (MKT)	11,892	$743K	0.3%	$70.58	—	MUTUAL FUNDS GL	464287465
SPY	SPDR S&P 500 (MKT)	1,879	$709K	0.2%	$321.89	—	MUTUAL FUND/STO	78462F103
QLTA	ISHARES AAA - A RATED CORPORATE	11,799	$570K	0.2%	$56.05	—	MUTUAL FUND/COR	46429B291
IWF	ISHARES RUSSELL 1000 GROWTH	2,124	$464K	0.2%	$202.26	—	MUTUAL FUND/STO	464287614
VWO	VANGUARD EMERGING MARKETS STOCK	10,965	$457K	0.2%	$45.01	—	MUTUAL FUND/STO	922042858
—	GSK PLC	7,426	$323K	0.1%	$36.80	—	FOREIGN STOCK	37733W105
VYM	VANGUARD HIGH DIVIDEND YIELD	2,865	$291K	0.1%	$101.57	—	MUTUAL FUND/STO	921946406
AAPL	APPLE INC	1,740	$238K	0.1%	$98.30	+51.2%	COMMON STOCK	037833100
MNA	IQ MERGER ARBITRAGE ETF	7,165	$222K	0.1%	$30.98	—	MUTUAL FUND/STO	45409B800
IWM	ISHARES RUSSELL 2000 (MKT)	1,260	$214K	0.1%	$182.19	—	MUTUAL FUND/STO	464287655
MRK	MERCK & CO INC	2,215	$202K	0.1%	$79.21	0.0%	COMMON STOCK	58933Y105