$309 Million is the total value of ESL Trust Services, LLC's 38 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 (MKT)mutual fund/sto | $47,506,052 | +107207.4% | 115,564 | +0.3% | 15.39% | +2.3% |
| AVDE | Buy | AVANTIS INTL EQ ETFmutual fund/sto | $35,888,638 | +107557.3% | 629,294 | +0.4% | 11.62% | +2.6% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDENDmutual fund/sto | $35,827,711 | +106384.3% | 486,261 | +0.6% | 11.60% | +1.5% |
| SCHD | Buy | SCHWAB U.S. DIVIDEND EQUITY ETFmutual fund/sto | $32,961,432 | +97358.5% | 450,539 | +0.6% | 10.68% | -7.1% |
| SPYG | Buy | SPDR PORTFOLIO S&Pmutual fund/sto | $32,164,880 | +110660.6% | 581,013 | +1.4% | 10.42% | +5.6% |
| IJH | Buy | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $27,254,933 | +103467.9% | 108,950 | +0.1% | 8.83% | -1.3% |
| FALN | Buy | ISHARES FALN ANGLS USD BD ETFmutual fund/cor | $25,320,240 | +102857.1% | 1,001,988 | +0.3% | 8.20% | -1.8% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto | $15,740,544 | +103008.5% | 162,777 | +0.9% | 5.10% | -1.7% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BONDmutual fund/gov | $2,456,910 | +112087.7% | 32,016 | +8.7% | 0.80% | +7.0% |
| QLTA | Buy | ISHARES AAA - A RATED CORPORATEmutual fund/cor | $1,210,687 | +110364.1% | 25,307 | +7.0% | 0.39% | +5.4% |
| VWO | Buy | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $739,603 | +118616.4% | 18,307 | +14.6% | 0.24% | +13.2% |
| MNA | Buy | IQ MERGER ARBITRAGE ETFmutual fund/sto | $534,770 | +120888.7% | 16,907 | +21.4% | 0.17% | +15.3% |
| IEFA | New | ISHARES CORE MSCI EAFEmutual funds gl | $205,765 | – | 3,078 | +100.0% | 0.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $201,500 | – | 1,300 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.