$294 Thousand is the total value of ESL Trust Services, LLC's 37 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 (MKT)mutual fund/sto | $44,271 | -99.9% | 115,227 | +0.6% | 15.04% | -1.5% |
| SCHD | Buy | SCHWAB U.S. DIVIDEND EQUITY ETFmutual fund/sto | $33,821 | -99.9% | 447,726 | +0.8% | 11.49% | +4.8% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDENDmutual fund/sto | $33,646 | -99.9% | 483,204 | +0.3% | 11.43% | +3.0% |
| AVDE | Buy | AVANTIS INTL EQ ETFmutual fund/sto | $33,336 | -99.9% | 626,742 | +0.4% | 11.33% | +7.0% |
| SPYG | Buy | SPDR PORTFOLIO S&Pmutual fund/sto | $29,040 | -99.9% | 573,128 | +0.8% | 9.87% | -6.8% |
| GQRE | FLEXSHARES GLOBAL QUALITYmutual fund/sto | $27,328 | -99.9% | 519,150 | 0.0% | 9.28% | -3.9% | |
| IJH | Buy | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $26,316 | -99.9% | 108,795 | +0.4% | 8.94% | +1.3% |
| FALN | Buy | ISHARES FALN ANGLS USD BD ETFmutual fund/cor | $24,593 | -99.9% | 999,315 | +0.9% | 8.36% | -5.0% |
| XSOE | Sell | WISDOMTREE EM MKTS EX-STT OWNDmutual fund/sto | $18,953 | -99.9% | 710,387 | -0.2% | 6.44% | -1.1% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto | $15,266 | -99.9% | 161,311 | +0.5% | 5.19% | -0.3% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BONDmutual fund/gov | $2,190 | -99.9% | 29,467 | +4.8% | 0.74% | -3.1% |
| QLTA | Buy | ISHARES AAA - A RATED CORPORATEmutual fund/cor | $1,096 | -99.9% | 23,651 | +31.6% | 0.37% | +22.8% |
| EFA | Buy | ISHARES MSCI EAFE (MKT)mutual funds gl | $744 | -99.9% | 11,339 | +1.3% | 0.25% | +8.6% |
| SPY | SPDR S&P 500 (MKT)mutual fund/sto | $719 | -99.9% | 1,879 | 0.0% | 0.24% | -2.0% | |
| VWO | Buy | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $623 | -99.9% | 15,978 | +23.0% | 0.21% | +20.5% |
| MSFT | Sell | MICROSOFT CORP | $554 | -99.9% | 2,309 | -4.2% | 0.19% | -9.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHmutual fund/sto | $473 | -99.9% | 2,210 | -0.2% | 0.16% | -6.9% |
| MNA | Buy | IQ MERGER ARBITRAGE ETFmutual fund/sto | $442 | -99.9% | 13,921 | +25.2% | 0.15% | +16.3% |
| VYM | VANGUARD HIGH DIVIDEND YIELDmutual fund/sto | $291 | -99.9% | 2,690 | 0.0% | 0.10% | +4.2% | |
| IWM | ISHARES RUSSELL 2000 (MKT)mutual fund/sto | $220 | -99.9% | 1,260 | 0.0% | 0.08% | -2.6% | |
| CVX | New | CHEVRON CORP NEW | $221 | – | 1,232 | +100.0% | 0.08% | – |
| AAPL | Sell | APPLE INC | $200 | -99.9% | 1,540 | -11.5% | 0.07% | -23.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.