$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 11.1% .
| 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% |
| 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% |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $679,000 | +10.9% | 3,053 | +4.9% | 0.25% | -3.9% |
| 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% |
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 | 2024-05-10 |
| 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 |
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.