Filed: 2/2/2023ACC: 0001785545-23-000002
📋 What this filing means
ESL TRUST SERVICES, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $294.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$294.3K
Total AUM (reported)
4.85M
Total Shares
Allocation by class
MUTUAL FUND/STO$264.7K89.9%
MUTUAL FUND/COR$25.7K8.7%
MUTUAL FUND/GOV$2.2K0.7%
COMMON STOCK$975.000.3%
MUTUAL FUNDS GL$744.000.3%
Portfolio Concentration
Top 3$111.7K38.0%
4–10$174.8K59.4%
11–25$7.8K2.6%
Top 3 weight
38.0%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 4.85M
Sole
Full voting authority
4.85M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
ISHARES CORE S&P 500 (MKT)
SOLEShares115.23K
TypeSH
Market value$44.3K
15.04%
Sole
115.23K
Shared
0.00
None
0.00
SCHWAB U.S. DIVIDEND EQUITY ETF
SOLEShares447.73K
TypeSH
Market value$33.8K
11.49%
Sole
447.73K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL DIVIDEND
SOLEShares483.20K
TypeSH
Market value$33.6K
11.43%
Sole
483.20K
Shared
0.00
None
0.00
AVANTIS INTL EQ ETF
SOLEShares626.74K
TypeSH
Market value$33.3K
11.33%
Sole
626.74K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P
SOLEShares573.13K
TypeSH
Market value$29.0K
9.87%
Sole
573.13K
Shared
0.00
None
0.00
FLEXSHARES GLOBAL QUALITY
SOLEShares519.15K
TypeSH
Market value$27.3K
9.28%
Sole
519.15K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP (MKT)
SOLEShares108.80K
TypeSH
Market value$26.3K
8.94%
Sole
108.80K
Shared
0.00
None
0.00
ISHARES FALN ANGLS USD BD ETF
SOLEShares999.32K
TypeSH
Market value$24.6K
8.36%
Sole
999.32K
Shared
0.00
None
0.00
WISDOMTREE EM MKTS EX-STT OWND
SOLEShares710.39K
TypeSH
Market value$19.0K
6.44%
Sole
710.39K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP (MKT)
SOLEShares161.31K
TypeSH
Market value$15.3K
5.19%
Sole
161.31K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND
SOLEShares29.47K
TypeSH
Market value$2.2K
0.74%
Sole
29.47K
Shared
0.00
None
0.00
ISHARES AAA - A RATED CORPORATE
SOLEShares23.65K
TypeSH
Market value$1.1K
0.37%
Sole
23.65K
Shared
0.00
None
0.00
ISHARES MSCI EAFE (MKT)
SOLEShares11.34K
TypeSH
Market value$744.00
0.25%
Sole
11.34K
Shared
0.00
None
0.00
SPDR S&P 500 (MKT)
SOLEShares1.88K
TypeSH
Market value$719.00
0.24%
Sole
1.88K
Shared
0.00
None
0.00
VANGUARD EMERGING MARKETS STOCK
SOLEShares15.98K
TypeSH
Market value$623.00
0.21%
Sole
15.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.31K
TypeSH
Market value$554.00
0.19%
Sole
2.31K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH
SOLEShares2.21K
TypeSH
Market value$473.00
0.16%
Sole
2.21K
Shared
0.00
None
0.00
IQ MERGER ARBITRAGE ETF
SOLEShares13.92K
TypeSH
Market value$442.00
0.15%
Sole
13.92K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD
SOLEShares2.69K
TypeSH
Market value$291.00
0.10%
Sole
2.69K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.23K
TypeSH
Market value$221.00
0.08%
Sole
1.23K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 (MKT)
SOLEShares1.26K
TypeSH
Market value$220.00
0.07%
Sole
1.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.54K
TypeSH
Market value$200.00
0.07%
Sole
1.54K
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 | 115.23K | SH | $44.3K 15.04% | 115.23K | 0.00 | 0.00 |
SCHWAB U.S. DIVIDEND EQUITY ETFSOLE | MUTUAL FUND/STO | 447.73K | SH | $33.8K 11.49% | 447.73K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL DIVIDENDSOLE | MUTUAL FUND/STO | 483.20K | SH | $33.6K 11.43% | 483.20K | 0.00 | 0.00 |
AVANTIS INTL EQ ETFSOLE | MUTUAL FUND/STO | 626.74K | SH | $33.3K 11.33% | 626.74K | 0.00 | 0.00 |
SPDR PORTFOLIO S&PSOLE | MUTUAL FUND/STO | 573.13K | SH | $29.0K 9.87% | 573.13K | 0.00 | 0.00 |
FLEXSHARES GLOBAL QUALITYSOLE | MUTUAL FUND/STO | 519.15K | SH | $27.3K 9.28% | 519.15K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP (MKT)SOLE | MUTUAL FUND/STO | 108.80K | SH | $26.3K 8.94% | 108.80K | 0.00 | 0.00 |
ISHARES FALN ANGLS USD BD ETFSOLE | MUTUAL FUND/COR | 999.32K | SH | $24.6K 8.36% | 999.32K | 0.00 | 0.00 |
WISDOMTREE EM MKTS EX-STT OWNDSOLE | MUTUAL FUND/STO | 710.39K | SH | $19.0K 6.44% | 710.39K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP (MKT)SOLE | MUTUAL FUND/STO | 161.31K | SH | $15.3K 5.19% | 161.31K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BONDSOLE | MUTUAL FUND/GOV | 29.47K | SH | $2.2K 0.74% | 29.47K | 0.00 | 0.00 |
ISHARES AAA - A RATED CORPORATESOLE | MUTUAL FUND/COR | 23.65K | SH | $1.1K 0.37% | 23.65K | 0.00 | 0.00 |
ISHARES MSCI EAFE (MKT)SOLE | MUTUAL FUNDS GL | 11.34K | SH | $744.00 0.25% | 11.34K | 0.00 | 0.00 |
SPDR S&P 500 (MKT)SOLE | MUTUAL FUND/STO | 1.88K | SH | $719.00 0.24% | 1.88K | 0.00 | 0.00 |
VANGUARD EMERGING MARKETS STOCKSOLE | MUTUAL FUND/STO | 15.98K | SH | $623.00 0.21% | 15.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 2.31K | SH | $554.00 0.19% | 2.31K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTHSOLE | MUTUAL FUND/STO | 2.21K | SH | $473.00 0.16% | 2.21K | 0.00 | 0.00 |
IQ MERGER ARBITRAGE ETFSOLE | MUTUAL FUND/STO | 13.92K | SH | $442.00 0.15% | 13.92K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELDSOLE | MUTUAL FUND/STO | 2.69K | SH | $291.00 0.10% | 2.69K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COMMON STOCK | 1.23K | SH | $221.00 0.08% | 1.23K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 (MKT)SOLE | MUTUAL FUND/STO | 1.26K | SH | $220.00 0.07% | 1.26K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 1.54K | SH | $200.00 0.07% | 1.54K | 0.00 | 0.00 |