ESL Trust Services, LLC Diversified Active

Location: Rochester, NY

CIK: 0001785545 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value: $314M (100.0% shares, 0.0% debt)

Holdings (22)

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

Value $49.87M Shares 116,138 Est. Cost $323.80 Unrealized —

AVDE AVANTIS INTL EQ ETF 11.3%

Value $35.43M Shares 636,582 Est. Cost $51.01 Unrealized —

VIGI VANGUARD INTERNATIONAL DIVIDEND 11.2%

Value $35.09M Shares 491,901 Est. Cost $68.53 Unrealized —

SPYG SPDR PORTFOLIO S&P 11.1%

Value $34.84M Shares 587,762 Est. Cost $62.22 Unrealized —

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF 10.8%

Value $33.96M Shares 479,897 Est. Cost $55.29 Unrealized —

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

Value $27.5M Shares 110,301 Est. Cost $198.20 Unrealized —

GQRE FLEXSHARES GLOBAL QUALITY 8.3%

Value $25.96M Shares 530,660 Est. Cost $55.17 Unrealized —

FALN ISHARES FALN ANGLS USD BD ETF 8.1%

Value $25.37M Shares 1,023,095 Est. Cost $29.04 Unrealized —

XSOE WISDOMTREE EM MKTS EX-STT OWND 6.6%

Value $20.59M Shares 772,118 Est. Cost $30.57 Unrealized —

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

Value $16.22M Shares 171,987 Est. Cost $82.56 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND 0.7%

Value $2.307M Shares 31,910 Est. Cost $86.20 Unrealized —

SPY SPDR S&P 500 (MKT) 0.4%

Value $1.397M Shares 3,269 Est. Cost $373.80 Unrealized —

QLTA ISHARES AAA - A RATED CORPORATE 0.4%

Value $1.203M Shares 26,694 Est. Cost $49.91 Unrealized —

EFA ISHARES MSCI EAFE (MKT) 0.2%

Value $770K Shares 11,172 Est. Cost $70.47 Unrealized —

VWO VANGUARD EMERGING MARKETS STOCK 0.2%

Value $747K Shares 19,039 Est. Cost $42.29 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $649K Shares 2,056 Est. Cost $161.65 Unrealized +100.8%

MNA IQ MERGER ARBITRAGE ETF 0.2%

Value $490K Shares 15,498 Est. Cost $31.29 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.1%

Value $382K Shares 1,435 Est. Cost $202.60 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD 0.1%

Value $278K Shares 2,690 Est. Cost $101.57 Unrealized —

AAPL APPLE INC 0.1%

Value $241K Shares 1,410 Est. Cost $98.30 Unrealized +84.5%

CVX CHEVRON CORP NEW 0.1%

Value $208K Shares 1,232 Est. Cost $145.76 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $201K Shares 1,290 Est. Cost $147.89 Unrealized +3.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 (MKT)	116,138	$49.87M	15.9%	$323.80	—	MUTUAL FUND/STO	464287200
AVDE	AVANTIS INTL EQ ETF	636,582	$35.43M	11.3%	$51.01	—	MUTUAL FUND/STO	025072703
VIGI	VANGUARD INTERNATIONAL DIVIDEND	491,901	$35.09M	11.2%	$68.53	—	MUTUAL FUND/STO	921946810
SPYG	SPDR PORTFOLIO S&P	587,762	$34.84M	11.1%	$62.22	—	MUTUAL FUND/STO	78464A409
SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	479,897	$33.96M	10.8%	$55.29	—	MUTUAL FUND/STO	808524797
IJH	ISHARES CORE S&P MID-CAP (MKT)	110,301	$27.5M	8.8%	$198.20	—	MUTUAL FUND/STO	464287507
GQRE	FLEXSHARES GLOBAL QUALITY	530,660	$25.96M	8.3%	$55.17	—	MUTUAL FUND/STO	33939L787
FALN	ISHARES FALN ANGLS USD BD ETF	1,023,095	$25.37M	8.1%	$29.04	—	MUTUAL FUND/COR	46435G474
XSOE	WISDOMTREE EM MKTS EX-STT OWND	772,118	$20.59M	6.6%	$30.57	—	MUTUAL FUND/STO	97717X578
IJR	ISHARES CORE S&P SMALL-CAP (MKT)	171,987	$16.22M	5.2%	$82.56	—	MUTUAL FUND/STO	464287804
BIV	VANGUARD INTERMEDIATE-TERM BOND	31,910	$2.307M	0.7%	$86.20	—	MUTUAL FUND/GOV	921937819
SPY	SPDR S&P 500 (MKT)	3,269	$1.397M	0.4%	$373.80	—	MUTUAL FUND/STO	78462F103
QLTA	ISHARES AAA - A RATED CORPORATE	26,694	$1.203M	0.4%	$49.91	—	MUTUAL FUND/COR	46429B291
EFA	ISHARES MSCI EAFE (MKT)	11,172	$770K	0.2%	$70.47	—	MUTUAL FUNDS GL	464287465
VWO	VANGUARD EMERGING MARKETS STOCK	19,039	$747K	0.2%	$42.29	—	MUTUAL FUND/STO	922042858
MSFT	MICROSOFT CORP	2,056	$649K	0.2%	$161.65	+100.8%	COMMON STOCK	594918104
MNA	IQ MERGER ARBITRAGE ETF	15,498	$490K	0.2%	$31.29	—	MUTUAL FUND/STO	45409B800
IWF	ISHARES RUSSELL 1000 GROWTH	1,435	$382K	0.1%	$202.60	—	MUTUAL FUND/STO	464287614
VYM	VANGUARD HIGH DIVIDEND YIELD	2,690	$278K	0.1%	$101.57	—	MUTUAL FUND/STO	921946406
AAPL	APPLE INC	1,410	$241K	0.1%	$98.30	+84.5%	COMMON STOCK	037833100
CVX	CHEVRON CORP NEW	1,232	$208K	0.1%	$145.76	0.0%	COMMON STOCK	166764100
JNJ	JOHNSON & JOHNSON	1,290	$201K	0.1%	$147.89	+3.6%	COMMON STOCK	478160104