$314 Million is the total value of ESL Trust Services, LLC's 36 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES CORE S&P 500 (MKT)mutual fund/sto | $49,873,148 | -2.5% | 116,138 | +1.2% | 15.90% | -1.1% |
AVDE | Buy | AVANTIS INTL EQ ETFmutual fund/sto | $35,425,792 | -2.0% | 636,582 | +1.1% | 11.29% | -0.5% |
VIGI | Buy | VANGUARD INTERNATIONAL DIVIDENDmutual fund/sto | $35,087,301 | -3.9% | 491,901 | +1.2% | 11.18% | -2.4% |
SPYG | Buy | SPDR PORTFOLIO S&Pmutual fund/sto | $34,842,533 | -1.7% | 587,762 | +1.1% | 11.11% | -0.3% |
SCHD | Buy | SCHWAB U.S. DIVIDEND EQUITY ETFmutual fund/sto | $33,957,512 | +4.3% | 479,897 | +7.0% | 10.82% | +5.8% |
IJH | Buy | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $27,503,562 | -3.3% | 110,301 | +1.4% | 8.77% | -1.9% |
GQRE | Buy | FLEXSHARES GLOBAL QUALITYmutual fund/sto | $25,961,850 | -5.7% | 530,660 | +2.2% | 8.28% | -4.3% |
FALN | Buy | ISHARES FALN ANGLS USD BD ETFmutual fund/cor | $25,372,756 | -0.2% | 1,023,095 | +2.1% | 8.09% | +1.3% |
XSOE | Buy | WISDOMTREE EM MKTS EX-STT OWNDmutual fund/sto | $20,592,387 | +3.8% | 772,118 | +8.8% | 6.56% | +5.3% |
IJR | Buy | ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto | $16,223,540 | +0.5% | 171,987 | +6.1% | 5.17% | +1.9% |
BIV | Buy | VANGUARD INTERMEDIATE-TERM BONDmutual fund/gov | $2,307,413 | -0.6% | 31,910 | +3.4% | 0.74% | +1.0% |
SPY | SPDR S&P 500 (MKT)mutual fund/sto | $1,397,432 | -3.6% | 3,269 | 0.0% | 0.44% | -2.2% | |
QLTA | Buy | ISHARES AAA - A RATED CORPORATEmutual fund/cor | $1,203,364 | +11.7% | 26,694 | +16.9% | 0.38% | +13.6% |
EFA | Buy | ISHARES MSCI EAFE (MKT)mutual funds gl | $769,974 | -2.1% | 11,172 | +3.0% | 0.24% | -0.8% |
VWO | Buy | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $746,523 | +3.0% | 19,039 | +6.8% | 0.24% | +4.4% |
MSFT | MICROSOFT CORP | $649,183 | -7.3% | 2,056 | 0.0% | 0.21% | -5.9% | |
MNA | Buy | IQ MERGER ARBITRAGE ETFmutual fund/sto | $489,582 | +3.1% | 15,498 | +1.8% | 0.16% | +4.7% |
IWF | ISHARES RUSSELL 1000 GROWTHmutual fund/sto | $381,698 | -3.3% | 1,435 | 0.0% | 0.12% | -1.6% | |
VYM | VANGUARD HIGH DIVIDEND YIELDmutual fund/sto | $277,931 | -2.6% | 2,690 | 0.0% | 0.09% | -1.1% | |
AAPL | APPLE INC | $241,406 | -11.7% | 1,410 | 0.0% | 0.08% | -10.5% | |
CVX | New | CHEVRON CORP NEW | $207,740 | – | 1,232 | +100.0% | 0.07% | – |
JNJ | JOHNSON & JOHNSON | $200,918 | -5.9% | 1,290 | 0.0% | 0.06% | -4.5% | |
IWM | Exit | ISHARES RUSSELL 2000 (MKT)mutual fund/sto | $0 | – | -1,120 | -100.0% | -0.07% | – |
IEFA | Exit | ISHARES CORE MSCI EAFEmutual funds gl | $0 | – | -3,328 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES CORE S&P 500 (MKT) | 16 | Q3 2023 | 29.1% |
FLEXSHARES GLOBAL QUALITY | 16 | Q3 2023 | 11.2% |
ISHARES CORE S&P MID-CAP (MKT) | 16 | Q3 2023 | 9.1% |
WISDOMTREE EM MKTS EX-STT OWND | 16 | Q3 2023 | 9.8% |
ISHARES CORE S&P SMALL-CAP (MKT) | 16 | Q3 2023 | 5.8% |
VANGUARD INTERMEDIATE-TERM BOND | 16 | Q3 2023 | 16.3% |
SPDR S&P 500 (MKT) | 16 | Q3 2023 | 0.5% |
ISHARES MSCI EAFE (MKT) | 16 | Q3 2023 | 0.5% |
MICROSOFT CORP | 16 | Q3 2023 | 0.3% |
VANGUARD EMERGING MARKETS STOCK | 16 | Q3 2023 | 0.2% |
View ESL Trust Services, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-02 |
13F-HR | 2022-10-28 |
13F-HR | 2022-07-22 |
13F-HR | 2022-05-09 |
13F-HR | 2022-01-31 |
13F-HR | 2021-11-04 |
View ESL Trust Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.