ESL Trust Services, LLC Diversified Active

Location: Rochester, NY

CIK: 0001785545 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

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

Holdings (22)

IVV ISHARES CORE S&P 500 (MKT) 16.3%

Value $56.35M Shares 117,987 Est. Cost $326.21 Unrealized —

VIGI VANGUARD INTERNATIONAL DIVIDEND 11.3%

Value $39.05M Shares 492,154 Est. Cost $68.53 Unrealized —

AVDE AVANTIS INTL EQ ETF 11.1%

Value $38.58M Shares 638,444 Est. Cost $51.01 Unrealized —

SPYG SPDR PORTFOLIO S&P 11.1%

Value $38.37M Shares 589,763 Est. Cost $62.22 Unrealized —

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF 10.5%

Value $36.51M Shares 479,613 Est. Cost $55.29 Unrealized —

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

Value $30.63M Shares 110,521 Est. Cost $198.20 Unrealized —

GQRE FLEXSHARES GLOBAL QUALITY 8.5%

Value $29.59M Shares 530,535 Est. Cost $55.17 Unrealized —

FALN ISHARES FALN ANGLS USD BD ETF 7.9%

Value $27.2M Shares 1,030,491 Est. Cost $29.04 Unrealized —

XSOE WISDOMTREE EM MKTS EX-STT OWND 6.4%

Value $22.26M Shares 770,807 Est. Cost $30.57 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP (MKT) 5.4%

Value $18.67M Shares 172,462 Est. Cost $82.56 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND 0.8%

Value $2.92M Shares 38,229 Est. Cost $84.58 Unrealized —

QLTA ISHARES AAA - A RATED CORPORATE 0.4%

Value $1.253M Shares 26,034 Est. Cost $49.91 Unrealized —

SPY SPDR S&P 500 (MKT) 0.3%

Value $1.099M Shares 2,312 Est. Cost $373.80 Unrealized —

VWO VANGUARD EMERGING MARKETS STOCK 0.2%

Value $825K Shares 20,079 Est. Cost $42.23 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $773K Shares 2,056 Est. Cost $161.65 Unrealized +116.7%

EFA ISHARES MSCI EAFE (MKT) 0.2%

Value $772K Shares 10,247 Est. Cost $70.47 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.1%

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

MNA IQ MERGER ARBITRAGE ETF 0.1%

Value $309K Shares 9,845 Est. Cost $31.29 Unrealized —

AAPL APPLE INC 0.1%

Value $268K Shares 1,390 Est. Cost $98.30 Unrealized +86.0%

BND VANGUARD TOTAL BOND MARKET ETF 0.1%

Value $229K Shares 3,107 Est. Cost $73.55 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $202K Shares 1,290 Est. Cost $147.89 Unrealized -2.9%

IEFA ISHARES CORE MSCI EAFE 0.1%

Value $201K Shares 2,858 Est. Cost $70.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 (MKT)	117,987	$56.35M	16.3%	$326.21	—	MUTUAL FUND/STO	464287200
VIGI	VANGUARD INTERNATIONAL DIVIDEND	492,154	$39.05M	11.3%	$68.53	—	MUTUAL FUND/STO	921946810
AVDE	AVANTIS INTL EQ ETF	638,444	$38.58M	11.1%	$51.01	—	MUTUAL FUND/STO	025072703
SPYG	SPDR PORTFOLIO S&P	589,763	$38.37M	11.1%	$62.22	—	MUTUAL FUND/STO	78464A409
SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	479,613	$36.51M	10.5%	$55.29	—	MUTUAL FUND/STO	808524797
IJH	ISHARES CORE S&P MID-CAP (MKT)	110,521	$30.63M	8.8%	$198.20	—	MUTUAL FUND/STO	464287507
GQRE	FLEXSHARES GLOBAL QUALITY	530,535	$29.59M	8.5%	$55.17	—	MUTUAL FUND/STO	33939L787
FALN	ISHARES FALN ANGLS USD BD ETF	1,030,491	$27.2M	7.9%	$29.04	—	MUTUAL FUND/COR	46435G474
XSOE	WISDOMTREE EM MKTS EX-STT OWND	770,807	$22.26M	6.4%	$30.57	—	MUTUAL FUND/STO	97717X578
IJR	ISHARES CORE S&P SMALL-CAP (MKT)	172,462	$18.67M	5.4%	$82.56	—	MUTUAL FUND/STO	464287804
BIV	VANGUARD INTERMEDIATE-TERM BOND	38,229	$2.92M	0.8%	$84.58	—	MUTUAL FUND/GOV	921937819
QLTA	ISHARES AAA - A RATED CORPORATE	26,034	$1.253M	0.4%	$49.91	—	MUTUAL FUND/COR	46429B291
SPY	SPDR S&P 500 (MKT)	2,312	$1.099M	0.3%	$373.80	—	MUTUAL FUND/STO	78462F103
VWO	VANGUARD EMERGING MARKETS STOCK	20,079	$825K	0.2%	$42.23	—	MUTUAL FUND/STO	922042858
MSFT	MICROSOFT CORP	2,056	$773K	0.2%	$161.65	+116.7%	COMMON STOCK	594918104
EFA	ISHARES MSCI EAFE (MKT)	10,247	$772K	0.2%	$70.47	—	MUTUAL FUNDS GL	464287465
IWF	ISHARES RUSSELL 1000 GROWTH	1,435	$435K	0.1%	$202.60	—	MUTUAL FUND/STO	464287614
MNA	IQ MERGER ARBITRAGE ETF	9,845	$309K	0.1%	$31.29	—	MUTUAL FUND/STO	45409B800
AAPL	APPLE INC	1,390	$268K	0.1%	$98.30	+86.0%	COMMON STOCK	037833100
BND	VANGUARD TOTAL BOND MARKET ETF	3,107	$229K	0.1%	$73.55	—	MUTUAL FUND/GOV	921937835
JNJ	JOHNSON & JOHNSON	1,290	$202K	0.1%	$147.89	-2.9%	COMMON STOCK	478160104
IEFA	ISHARES CORE MSCI EAFE	2,858	$201K	0.1%	$70.35	—	MUTUAL FUNDS GL	46432F842