ESL Trust Services, LLC Diversified Active

Location: Rochester, NY

CIK: 0001785545 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $318M (100.0% shares, 0.0% debt)

Holdings (23)

IVV ISHARES CORE S&P 500 (MKT) 16.1%

Value $51.17M Shares 114,812 Est. Cost $322.58 Unrealized —

VIGI VANGUARD INTERNATIONAL DIVIDEND 11.5%

Value $36.49M Shares 486,014 Est. Cost $68.49 Unrealized —

AVDE AVANTIS INTL EQ ETF 11.4%

Value $36.15M Shares 629,741 Est. Cost $50.96 Unrealized —

SPYG SPDR PORTFOLIO S&P 11.1%

Value $35.46M Shares 581,174 Est. Cost $62.25 Unrealized —

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF 10.2%

Value $32.57M Shares 448,453 Est. Cost $54.21 Unrealized —

IJH ISHARES CORE S&P MID-CAP (MKT) 8.9%

Value $28.45M Shares 108,813 Est. Cost $197.50 Unrealized —

GQRE FLEXSHARES GLOBAL QUALITY 8.6%

Value $27.53M Shares 519,125 Est. Cost $55.31 Unrealized —

FALN ISHARES FALN ANGLS USD BD ETF 8.0%

Value $25.43M Shares 1,002,384 Est. Cost $29.13 Unrealized —

XSOE WISDOMTREE EM MKTS EX-STT OWND 6.2%

Value $19.84M Shares 709,987 Est. Cost $30.91 Unrealized —

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

Value $16.15M Shares 162,075 Est. Cost $81.84 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND 0.7%

Value $2.322M Shares 30,866 Est. Cost $86.67 Unrealized —

SPY SPDR S&P 500 (MKT) 0.5%

Value $1.449M Shares 3,269 Est. Cost $373.80 Unrealized —

QLTA ISHARES AAA - A RATED CORPORATE 0.3%

Value $1.077M Shares 22,830 Est. Cost $50.72 Unrealized —

EFA ISHARES MSCI EAFE (MKT) 0.2%

Value $786K Shares 10,843 Est. Cost $70.52 Unrealized —

VWO VANGUARD EMERGING MARKETS STOCK 0.2%

Value $725K Shares 17,821 Est. Cost $42.50 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $700K Shares 2,056 Est. Cost $161.65 Unrealized +90.0%

MNA IQ MERGER ARBITRAGE ETF 0.1%

Value $475K Shares 15,222 Est. Cost $31.28 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.1%

Value $395K Shares 1,435 Est. Cost $202.60 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD 0.1%

Value $285K Shares 2,690 Est. Cost $101.57 Unrealized —

AAPL APPLE INC 0.1%

Value $273K Shares 1,410 Est. Cost $98.30 Unrealized +75.0%

IEFA ISHARES CORE MSCI EAFE 0.1%

Value $225K Shares 3,328 Est. Cost $66.90 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $214K Shares 1,290 Est. Cost $147.89 Unrealized +0.7%

IWM ISHARES RUSSELL 2000 (MKT) 0.1%

Value $210K Shares 1,120 Est. Cost $187.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 (MKT)	114,812	$51.17M	16.1%	$322.58	—	MUTUAL FUND/STO	464287200
VIGI	VANGUARD INTERNATIONAL DIVIDEND	486,014	$36.49M	11.5%	$68.49	—	MUTUAL FUND/STO	921946810
AVDE	AVANTIS INTL EQ ETF	629,741	$36.15M	11.4%	$50.96	—	MUTUAL FUND/STO	025072703
SPYG	SPDR PORTFOLIO S&P	581,174	$35.46M	11.1%	$62.25	—	MUTUAL FUND/STO	78464A409
SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	448,453	$32.57M	10.2%	$54.21	—	MUTUAL FUND/STO	808524797
IJH	ISHARES CORE S&P MID-CAP (MKT)	108,813	$28.45M	8.9%	$197.50	—	MUTUAL FUND/STO	464287507
GQRE	FLEXSHARES GLOBAL QUALITY	519,125	$27.53M	8.6%	$55.31	—	MUTUAL FUND/STO	33939L787
FALN	ISHARES FALN ANGLS USD BD ETF	1,002,384	$25.43M	8.0%	$29.13	—	MUTUAL FUND/COR	46435G474
XSOE	WISDOMTREE EM MKTS EX-STT OWND	709,987	$19.84M	6.2%	$30.91	—	MUTUAL FUND/STO	97717X578
IJR	ISHARES CORE S&P SMALL-CAP (MKT)	162,075	$16.15M	5.1%	$81.84	—	MUTUAL FUND/STO	464287804
BIV	VANGUARD INTERMEDIATE-TERM BOND	30,866	$2.322M	0.7%	$86.67	—	MUTUAL FUND/GOV	921937819
SPY	SPDR S&P 500 (MKT)	3,269	$1.449M	0.5%	$373.80	—	MUTUAL FUND/STO	78462F103
QLTA	ISHARES AAA - A RATED CORPORATE	22,830	$1.077M	0.3%	$50.72	—	MUTUAL FUND/COR	46429B291
EFA	ISHARES MSCI EAFE (MKT)	10,843	$786K	0.2%	$70.52	—	MUTUAL FUNDS GL	464287465
VWO	VANGUARD EMERGING MARKETS STOCK	17,821	$725K	0.2%	$42.50	—	MUTUAL FUND/STO	922042858
MSFT	MICROSOFT CORP	2,056	$700K	0.2%	$161.65	+90.0%	COMMON STOCK	594918104
MNA	IQ MERGER ARBITRAGE ETF	15,222	$475K	0.1%	$31.28	—	MUTUAL FUND/STO	45409B800
IWF	ISHARES RUSSELL 1000 GROWTH	1,435	$395K	0.1%	$202.60	—	MUTUAL FUND/STO	464287614
VYM	VANGUARD HIGH DIVIDEND YIELD	2,690	$285K	0.1%	$101.57	—	MUTUAL FUND/STO	921946406
AAPL	APPLE INC	1,410	$273K	0.1%	$98.30	+75.0%	COMMON STOCK	037833100
IEFA	ISHARES CORE MSCI EAFE	3,328	$225K	0.1%	$66.90	—	MUTUAL FUNDS GL	46432F842
JNJ	JOHNSON & JOHNSON	1,290	$214K	0.1%	$147.89	+0.7%	COMMON STOCK	478160104
IWM	ISHARES RUSSELL 2000 (MKT)	1,120	$210K	0.1%	$187.27	—	MUTUAL FUND/STO	464287655