Filed: 10/28/2022ACC: 0001785545-22-000005
📋 What this filing means
ESL TRUST SERVICES, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $269.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$269.1K
Total AUM (reported)
4.82M
Total Shares
Allocation by class
MUTUAL FUND/STO$241.1K89.6%
MUTUAL FUND/COR$24.5K9.1%
MUTUAL FUND/GOV$2.1K0.8%
COMMON STOCK$801.000.3%
MUTUAL FUNDS GL$627.000.2%
Portfolio Concentration
Top 3$100.4K37.3%
4–10$161.9K60.2%
11–25$6.7K2.5%
Top 3 weight
37.3%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 4.82M
Sole
Full voting authority
4.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
ISHARES CORE S&P 500 (MKT)
SOLEShares114.57K
TypeSH
Market value$41.1K
15.27%
Sole
114.57K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL DIVIDEND
SOLEShares481.72K
TypeSH
Market value$29.9K
11.10%
Sole
481.72K
Shared
0.00
None
0.00
SCHWAB U.S. DIVIDEND EQUITY ETF
SOLEShares444.02K
TypeSH
Market value$29.5K
10.96%
Sole
444.02K
Shared
0.00
None
0.00
AVANTIS INTL EQ ETF
SOLEShares624.55K
TypeSH
Market value$28.5K
10.59%
Sole
624.55K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P
SOLEShares568.52K
TypeSH
Market value$28.5K
10.58%
Sole
568.52K
Shared
0.00
None
0.00
FLEXSHARES GLOBAL QUALITY
SOLEShares519.15K
TypeSH
Market value$26.0K
9.66%
Sole
519.15K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP (MKT)
SOLEShares108.38K
TypeSH
Market value$23.8K
8.83%
Sole
108.38K
Shared
0.00
None
0.00
ISHARES FALN ANGLS USD BD ETF
SOLEShares990.83K
TypeSH
Market value$23.7K
8.80%
Sole
990.83K
Shared
0.00
None
0.00
WISDOMTREE EM MKTS EX-STT OWND
SOLEShares711.88K
TypeSH
Market value$17.5K
6.51%
Sole
711.88K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP (MKT)
SOLEShares160.57K
TypeSH
Market value$14.0K
5.20%
Sole
160.57K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND
SOLEShares28.13K
TypeSH
Market value$2.1K
0.77%
Sole
28.13K
Shared
0.00
None
0.00
ISHARES AAA - A RATED CORPORATE
SOLEShares17.97K
TypeSH
Market value$815.00
0.30%
Sole
17.97K
Shared
0.00
None
0.00
SPDR S&P 500 (MKT)
SOLEShares1.88K
TypeSH
Market value$671.00
0.25%
Sole
1.88K
Shared
0.00
None
0.00
ISHARES MSCI EAFE (MKT)
SOLEShares11.19K
TypeSH
Market value$627.00
0.23%
Sole
11.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.41K
TypeSH
Market value$561.00
0.21%
Sole
2.41K
Shared
0.00
None
0.00
VANGUARD EMERGING MARKETS STOCK
SOLEShares12.98K
TypeSH
Market value$474.00
0.18%
Sole
12.98K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH
SOLEShares2.21K
TypeSH
Market value$466.00
0.17%
Sole
2.21K
Shared
0.00
None
0.00
IQ MERGER ARBITRAGE ETF
SOLEShares11.12K
TypeSH
Market value$347.00
0.13%
Sole
11.12K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD
SOLEShares2.69K
TypeSH
Market value$255.00
0.09%
Sole
2.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.74K
TypeSH
Market value$240.00
0.09%
Sole
1.74K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 (MKT)
SOLEShares1.26K
TypeSH
Market value$208.00
0.08%
Sole
1.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 (MKT)SOLE | MUTUAL FUND/STO | 114.57K | SH | $41.1K 15.27% | 114.57K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL DIVIDENDSOLE | MUTUAL FUND/STO | 481.72K | SH | $29.9K 11.10% | 481.72K | 0.00 | 0.00 |
SCHWAB U.S. DIVIDEND EQUITY ETFSOLE | MUTUAL FUND/STO | 444.02K | SH | $29.5K 10.96% | 444.02K | 0.00 | 0.00 |
AVANTIS INTL EQ ETFSOLE | MUTUAL FUND/STO | 624.55K | SH | $28.5K 10.59% | 624.55K | 0.00 | 0.00 |
SPDR PORTFOLIO S&PSOLE | MUTUAL FUND/STO | 568.52K | SH | $28.5K 10.58% | 568.52K | 0.00 | 0.00 |
FLEXSHARES GLOBAL QUALITYSOLE | MUTUAL FUND/STO | 519.15K | SH | $26.0K 9.66% | 519.15K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP (MKT)SOLE | MUTUAL FUND/STO | 108.38K | SH | $23.8K 8.83% | 108.38K | 0.00 | 0.00 |
ISHARES FALN ANGLS USD BD ETFSOLE | MUTUAL FUND/COR | 990.83K | SH | $23.7K 8.80% | 990.83K | 0.00 | 0.00 |
WISDOMTREE EM MKTS EX-STT OWNDSOLE | MUTUAL FUND/STO | 711.88K | SH | $17.5K 6.51% | 711.88K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP (MKT)SOLE | MUTUAL FUND/STO | 160.57K | SH | $14.0K 5.20% | 160.57K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BONDSOLE | MUTUAL FUND/GOV | 28.13K | SH | $2.1K 0.77% | 28.13K | 0.00 | 0.00 |
ISHARES AAA - A RATED CORPORATESOLE | MUTUAL FUND/COR | 17.97K | SH | $815.00 0.30% | 17.97K | 0.00 | 0.00 |
SPDR S&P 500 (MKT)SOLE | MUTUAL FUND/STO | 1.88K | SH | $671.00 0.25% | 1.88K | 0.00 | 0.00 |
ISHARES MSCI EAFE (MKT)SOLE | MUTUAL FUNDS GL | 11.19K | SH | $627.00 0.23% | 11.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 2.41K | SH | $561.00 0.21% | 2.41K | 0.00 | 0.00 |
VANGUARD EMERGING MARKETS STOCKSOLE | MUTUAL FUND/STO | 12.98K | SH | $474.00 0.18% | 12.98K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTHSOLE | MUTUAL FUND/STO | 2.21K | SH | $466.00 0.17% | 2.21K | 0.00 | 0.00 |
IQ MERGER ARBITRAGE ETFSOLE | MUTUAL FUND/STO | 11.12K | SH | $347.00 0.13% | 11.12K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELDSOLE | MUTUAL FUND/STO | 2.69K | SH | $255.00 0.09% | 2.69K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 1.74K | SH | $240.00 0.09% | 1.74K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 (MKT)SOLE | MUTUAL FUND/STO | 1.26K | SH | $208.00 0.08% | 1.26K | 0.00 | 0.00 |