ESL Trust Services, LLC - Q2 2023 holdings

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$318 Million is the total value of ESL Trust Services, LLC's 38 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV SellISHARES CORE S&P 500 (MKT)mutual fund/sto$51,172,864
+7.7%
114,812
-0.7%
16.07%
+4.5%
VIGI SellVANGUARD INTERNATIONAL DIVIDENDmutual fund/sto$36,494,792
+1.9%
486,014
-0.1%
11.46%
-1.2%
AVDE BuyAVANTIS INTL EQ ETFmutual fund/sto$36,147,133
+0.7%
629,741
+0.1%
11.35%
-2.3%
SPYG BuySPDR PORTFOLIO S&Pmutual fund/sto$35,457,429
+10.2%
581,174
+0.0%
11.14%
+6.9%
SCHD SellSCHWAB U.S. DIVIDEND EQUITY ETFmutual fund/sto$32,566,657
-1.2%
448,453
-0.5%
10.23%
-4.2%
IJH SellISHARES CORE S&P MID-CAP (MKT)mutual fund/sto$28,452,422
+4.4%
108,813
-0.1%
8.94%
+1.2%
GQRE  FLEXSHARES GLOBAL QUALITYmutual fund/sto$27,534,650
+0.1%
519,1250.0%8.65%
-3.0%
FALN BuyISHARES FALN ANGLS USD BD ETFmutual fund/cor$25,430,487
+0.4%
1,002,384
+0.0%
7.99%
-2.6%
XSOE SellWISDOMTREE EM MKTS EX-STT OWNDmutual fund/sto$19,844,138
+0.4%
709,987
-0.0%
6.23%
-2.7%
IJR SellISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto$16,150,782
+2.6%
162,075
-0.4%
5.07%
-0.5%
BIV SellVANGUARD INTERMEDIATE-TERM BONDmutual fund/gov$2,322,051
-5.5%
30,866
-3.6%
0.73%
-8.4%
SPY BuySPDR S&P 500 (MKT)mutual fund/sto$1,449,082
+89.2%
3,269
+74.7%
0.46%
+83.5%
QLTA SellISHARES AAA - A RATED CORPORATEmutual fund/cor$1,077,119
-11.0%
22,830
-9.8%
0.34%
-13.8%
EFA SellISHARES MSCI EAFE (MKT)mutual funds gl$786,121
-1.3%
10,843
-2.7%
0.25%
-4.3%
VWO SellVANGUARD EMERGING MARKETS STOCKmutual fund/sto$724,956
-2.0%
17,821
-2.7%
0.23%
-5.0%
MSFT SellMICROSOFT CORP$700,150
+5.2%
2,056
-11.0%
0.22%
+1.9%
MNA SellIQ MERGER ARBITRAGE ETFmutual fund/sto$474,927
-11.2%
15,222
-10.0%
0.15%
-13.9%
IWF SellISHARES RUSSELL 1000 GROWTHmutual fund/sto$394,884
-16.5%
1,435
-25.8%
0.12%
-19.0%
VYM  VANGUARD HIGH DIVIDEND YIELDmutual fund/sto$285,329
+0.5%
2,6900.0%0.09%
-2.2%
AAPL SellAPPLE INC$273,497
+7.7%
1,410
-8.4%
0.09%
+4.9%
IEFA BuyISHARES CORE MSCI EAFEmutual funds gl$224,642
+9.2%
3,328
+8.1%
0.07%
+6.0%
JNJ SellJOHNSON & JOHNSON$213,521
+6.0%
1,290
-0.8%
0.07%
+3.1%
IWM NewISHARES RUSSELL 2000 (MKT)mutual fund/sto$209,744–1,120
+100.0%
0.07%–
CVX ExitCHEVRON CORP NEW$0–-1,232
-100.0%
-0.06%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES CORE S&P 500 (MKT)16Q3 202329.1%
FLEXSHARES GLOBAL QUALITY16Q3 202311.2%
ISHARES CORE S&P MID-CAP (MKT)16Q3 20239.1%
WISDOMTREE EM MKTS EX-STT OWND16Q3 20239.8%
ISHARES CORE S&P SMALL-CAP (MKT)16Q3 20235.8%
VANGUARD INTERMEDIATE-TERM BOND16Q3 202316.3%
SPDR S&P 500 (MKT)16Q3 20230.5%
ISHARES MSCI EAFE (MKT)16Q3 20230.5%
MICROSOFT CORP16Q3 20230.3%
VANGUARD EMERGING MARKETS STOCK16Q3 20230.2%

View ESL Trust Services, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-09
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-02
13F-HR2022-10-28
13F-HR2022-07-22
13F-HR2022-05-09
13F-HR2022-01-31
13F-HR2021-11-04

View ESL Trust Services, LLC's complete filings history.

All filings

View complete filings history.

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