$289 Million is the total value of ESL Trust Services, LLC's 36 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES CORE S&P 500 (MKT)mutual fund/sto | $43,082,000 | -16.1% | 113,627 | +0.4% | 14.90% | -5.6% |
VIGI | Buy | VANGUARD INTERNATIONAL DIVIDENDmutual fund/sto | $32,903,000 | +54.9% | 479,556 | +78.5% | 11.38% | +74.3% |
AVDE | New | AVANTIS INTL EQ ETFmutual fund/sto | $31,585,000 | – | 619,793 | +100.0% | 10.92% | – |
SCHD | Sell | SCHWAB U.S. DIVIDEND EQUITY ETFmutual fund/sto | $31,516,000 | -14.8% | 439,985 | -6.2% | 10.90% | -4.1% |
GQRE | Sell | FLEXSHARES GLOBAL QUALITYmutual fund/sto | $29,577,000 | -19.0% | 519,541 | -0.0% | 10.23% | -8.9% |
SPYG | Buy | SPDR PORTFOLIO S&Pmutual fund/sto | $29,487,000 | -16.2% | 564,013 | +6.2% | 10.20% | -5.7% |
IJH | Buy | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $24,380,000 | -14.7% | 107,769 | +1.2% | 8.43% | -4.0% |
FALN | Buy | ISHARES FALN ANGLS USD BD ETFmutual fund/cor | $24,150,000 | -5.9% | 980,911 | +6.2% | 8.35% | +5.9% |
XSOE | Sell | WISDOMTREE EM MKTS EX-STT OWNDmutual fund/sto | $20,408,000 | -12.2% | 711,577 | -0.1% | 7.06% | -1.3% |
IJR | Buy | ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto | $14,719,000 | -13.2% | 159,283 | +1.3% | 5.09% | -2.3% |
BIV | Buy | VANGUARD INTERMEDIATE-TERM BONDmutual fund/gov | $2,148,000 | -3.3% | 27,665 | +2.0% | 0.74% | +8.8% |
MSFT | Buy | MICROSOFT CORP | $753,000 | -10.5% | 2,933 | +7.6% | 0.26% | +0.8% |
EFA | Buy | ISHARES MSCI EAFE (MKT)mutual funds gl | $743,000 | -14.1% | 11,892 | +1.3% | 0.26% | -3.4% |
SPY | Sell | SPDR S&P 500 (MKT)mutual fund/sto | $709,000 | -16.9% | 1,879 | -0.5% | 0.24% | -6.5% |
QLTA | ISHARES AAA - A RATED CORPORATEmutual fund/cor | $570,000 | -6.9% | 11,799 | 0.0% | 0.20% | +4.8% | |
IWF | Buy | ISHARES RUSSELL 1000 GROWTHmutual fund/sto | $464,000 | -10.8% | 2,124 | +13.3% | 0.16% | 0.0% |
VWO | Buy | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $457,000 | -0.2% | 10,965 | +10.3% | 0.16% | +12.1% |
GSK | GSK PLCforeign stock | $323,000 | 0.0% | 7,426 | 0.0% | 0.11% | +13.1% | |
VYM | New | VANGUARD HIGH DIVIDEND YIELDmutual fund/sto | $291,000 | – | 2,865 | +100.0% | 0.10% | – |
AAPL | APPLE INC | $238,000 | -21.7% | 1,740 | 0.0% | 0.08% | -11.8% | |
MNA | New | IQ MERGER ARBITRAGE ETFmutual fund/sto | $222,000 | – | 7,165 | +100.0% | 0.08% | – |
IWM | Sell | ISHARES RUSSELL 2000 (MKT)mutual fund/sto | $214,000 | -26.0% | 1,260 | -10.6% | 0.07% | -16.9% |
MRK | New | MERCK & CO INC | $202,000 | – | 2,215 | +100.0% | 0.07% | – |
SHY | Exit | ISHARES 1-3 YEAR TREASURY BONDmutual fund/gov | $0 | – | -2,863 | -100.0% | -0.07% | – |
IEFA | Exit | ISHARES CORE MSCI EAFEmutual funds gl | $0 | – | -605,859 | -100.0% | -12.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.