$272 Million is the total value of ESL Trust Services, LLC's 33 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 (MKT)mutual fund/sto | $46,695,000 | +11.8% | 124,392 | +0.1% | 17.15% | -3.0% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTLmutual fund/sto | $39,866,000 | +15.3% | 593,335 | +0.1% | 14.64% | +0.1% |
| MTUM | ISHARES EDGE MSCI USAmutual fund/sto | $29,124,000 | +9.4% | 180,570 | 0.0% | 10.70% | -5.0% | |
| SCHD | Buy | SCHWAB U.S. DIVIDEND EQUITY ETFmutual fund/sto | $27,170,000 | +16.2% | 423,600 | +0.2% | 9.98% | +0.9% |
| XSOE | Buy | WISDOMTREE EM MKTS EX-STT OWNDmutual fund/sto | $26,600,000 | +18.0% | 670,530 | +0.2% | 9.77% | +2.5% |
| IJH | Buy | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $24,816,000 | +24.2% | 107,975 | +0.1% | 9.11% | +7.8% |
| GQRE | Sell | FLEXSHARES GLOBAL QUALITYmutual fund/sto | $24,353,000 | +9.6% | 423,042 | -0.1% | 8.94% | -4.9% |
| VIGI | VANGUARD INTERNATIONAL DIVIDENDmutual fund/sto | $20,254,000 | +13.0% | 248,850 | 0.0% | 7.44% | -1.9% | |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto | $15,523,000 | +30.9% | 168,910 | 0.0% | 5.70% | +13.6% | |
| GUNR | Sell | FLEXSHARES MSTAR GBL UPSTRM NATmutual fund/sto | $6,852,000 | +17.2% | 210,565 | -0.0% | 2.52% | +1.7% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BONDmutual fund/gov | $2,686,000 | -3.2% | 28,935 | -2.5% | 0.99% | -15.9% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BONDmutual fund/gov | $2,239,000 | -4.1% | 25,920 | -4.0% | 0.82% | -16.8% |
| GSK | New | GLAXOSMITHKLINE PLCforeign stock | $1,093,000 | – | 29,705 | +100.0% | 0.40% | – |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BONDmutual fund/gov | $1,078,000 | +3.4% | 8,110 | +3.8% | 0.40% | -10.2% |
| SPY | SPDR S&P 500 (MKT)mutual fund/sto | $856,000 | +11.6% | 2,289 | 0.0% | 0.31% | -3.1% | |
| EFA | Sell | ISHARES MSCI EAFE (MKT)mutual funds gl | $796,000 | +6.0% | 10,917 | -7.5% | 0.29% | -8.2% |
| MSFT | Buy | MICROSOFT CORP | $679,000 | +10.9% | 3,053 | +4.9% | 0.25% | -3.9% |
| VWO | Sell | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $434,000 | +1.2% | 8,665 | -12.6% | 0.16% | -12.2% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHmutual fund/sto | $376,000 | +23.3% | 1,559 | +11.0% | 0.14% | +7.0% |
| AAPL | Buy | APPLE INC | $273,000 | +35.1% | 2,062 | +18.0% | 0.10% | +17.6% |
| IWM | ISHARES RUSSELL 2000 (MKT)mutual fund/sto | $263,000 | +31.5% | 1,340 | 0.0% | 0.10% | +14.1% | |
| VYM | VANGUARD HIGH DIVIDEND YIELDmutual fund/sto | $245,000 | +13.4% | 2,675 | 0.0% | 0.09% | -1.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.