$269 Million is the total value of ESL Trust Services, LLC's 36 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 (MKT)mutual fund/sto | $41,090,000 | -4.6% | 114,567 | +0.8% | 15.27% | +2.5% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDENDmutual fund/sto | $29,862,000 | -9.2% | 481,721 | +0.5% | 11.10% | -2.5% |
| SCHD | Buy | SCHWAB U.S. DIVIDEND EQUITY ETFmutual fund/sto | $29,496,000 | -6.4% | 444,020 | +0.9% | 10.96% | +0.6% |
| AVDE | Buy | AVANTIS INTL EQ ETFmutual fund/sto | $28,492,000 | -9.8% | 624,551 | +0.8% | 10.59% | -3.1% |
| SPYG | Buy | SPDR PORTFOLIO S&Pmutual fund/sto | $28,483,000 | -3.4% | 568,521 | +0.8% | 10.58% | +3.8% |
| IJH | Buy | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $23,764,000 | -2.5% | 108,379 | +0.6% | 8.83% | +4.7% |
| FALN | Buy | ISHARES FALN ANGLS USD BD ETFmutual fund/cor | $23,681,000 | -1.9% | 990,831 | +1.0% | 8.80% | +5.4% |
| XSOE | Buy | WISDOMTREE EM MKTS EX-STT OWNDmutual fund/sto | $17,526,000 | -14.1% | 711,877 | +0.0% | 6.51% | -7.7% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto | $13,999,000 | -4.9% | 160,568 | +0.8% | 5.20% | +2.2% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BONDmutual fund/gov | $2,067,000 | -3.8% | 28,125 | +1.7% | 0.77% | +3.4% |
| QLTA | Buy | ISHARES AAA - A RATED CORPORATEmutual fund/cor | $815,000 | +43.0% | 17,970 | +52.3% | 0.30% | +53.8% |
| VWO | Buy | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $474,000 | +3.7% | 12,985 | +18.4% | 0.18% | +11.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHmutual fund/sto | $466,000 | +0.4% | 2,214 | +4.2% | 0.17% | +8.1% |
| MNA | Buy | IQ MERGER ARBITRAGE ETFmutual fund/sto | $347,000 | +56.3% | 11,115 | +55.1% | 0.13% | +67.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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.