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| Name: |
ESL Trust Services LLC |
| City: |
ROCHESTER |
| State: |
NY |
| Zip: |
14604 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$543.67 |
$56,469,000 |
107,410 |
14.78% |
115,000 |
-10,577 |
0.002 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$77.11 |
$45,195,000 |
560,526 |
11.83% |
8,682,000 |
80,913 |
0.187 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$79.67 |
$43,336,000 |
592,433 |
11.34% |
4,966,000 |
2,670 |
0.032 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
4 |
- |
$63.59 |
$40,776,000 |
639,727 |
10.67% |
2,195,000 |
1,283 |
0.711 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
5 |
- |
$81.30 |
$40,254,000 |
493,727 |
10.54% |
1,206,000 |
1,573 |
1.076 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$58.53 |
$35,057,000 |
577,168 |
9.18% |
4,426,000 |
466,647 |
0.248 |
Closed - End Fund - E... |
|
|
GQRE |
Flexshares Global Quality R... |
7 |
- |
$54.73 |
$30,139,000 |
530,535 |
7.89% |
546,000 |
0 |
5.895 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
8 |
- |
$0.00 |
$27,746,000 |
1,032,975 |
7.26% |
541,000 |
2,484 |
0.645 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
9 |
- |
$30.46 |
$26,763,000 |
908,439 |
7.01% |
4,502,000 |
137,632 |
0.772 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$106.26 |
$20,549,000 |
185,934 |
5.38% |
1,880,000 |
13,472 |
0.032 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
11 |
- |
$75.35 |
$3,452,000 |
45,776 |
0.9% |
532,000 |
7,547 |
0.028 |
Closed - End Fund - Debt |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
12 |
- |
$46.68 |
$1,778,000 |
37,439 |
0.47% |
525,000 |
11,405 |
0.146 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$542.45 |
$1,209,000 |
2,312 |
0.32% |
110,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$43.64 |
$962,000 |
23,032 |
0.25% |
137,000 |
2,953 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$441.58 |
$865,000 |
2,056 |
0.23% |
92,000 |
0 |
0 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
16 |
- |
$78.70 |
$804,000 |
10,072 |
0.21% |
32,000 |
-175 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$361.86 |
$479,000 |
1,420 |
0.13% |
44,000 |
-15 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
New |
$266.89 |
$403,000 |
1,549 |
0.11% |
403,000 |
1,549 |
0 |
Closed - End Fund - E... |
|
|
MNA |
Iq Merger Arbitrage Etf |
19 |
- |
$31.21 |
$260,000 |
8,273 |
0.07% |
-49,000 |
-1,572 |
0.037 |
N/A |
|
|
AAPL |
Apple Inc |
20 |
- |
$214.24 |
$238,000 |
1,390 |
0.06% |
-30,000 |
0 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
21 |
New |
$193.66 |
$230,000 |
1,150 |
0.06% |
230,000 |
1,150 |
0 |
Domestic Money Center... |
|
|
IEFA |
Ishares Core Msci Eafe |
22 |
- |
$0.00 |
$221,000 |
2,984 |
0.06% |
20,000 |
126 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
New |
$498.58 |
$211,000 |
439 |
0.06% |
211,000 |
439 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$145.45 |
$204,000 |
1,290 |
0.05% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
New |
$201.94 |
$191,000 |
910 |
0.05% |
191,000 |
910 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
26 |
New |
$57.31 |
$174,000 |
2,966 |
0.05% |
174,000 |
2,966 |
0.001 |
Closed - End Fund - F... |
|
|
MRK |
Merck & Co Inc |
27 |
New |
$131.20 |
$168,000 |
1,275 |
0.04% |
168,000 |
1,275 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
28 |
New |
$30.46 |
$142,000 |
3,225 |
0.04% |
142,000 |
3,225 |
0 |
Semiconductor- Broad... |
|
|
AGG |
iShares Barclays Agency Bond |
29 |
New |
$97.82 |
$137,000 |
1,400 |
0.04% |
137,000 |
1,400 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
30 |
- |
$118.80 |
$128,000 |
1,055 |
0.03% |
128,000 |
1,055 |
0 |
Closed - End Fund - Debt |
|
|
IXUS |
Ishares Core Msci Total Int... |
31 |
New |
$67.43 |
$108,000 |
1,598 |
0.03% |
108,000 |
1,598 |
0 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
32 |
New |
$40.41 |
$107,000 |
2,500 |
0.03% |
107,000 |
2,500 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
33 |
New |
$282.32 |
$104,000 |
300 |
0.03% |
104,000 |
300 |
0 |
Management Services |
|
|
EXR |
Extra Space Storage Inc |
34 |
New |
$158.53 |
$99,000 |
671 |
0.03% |
99,000 |
671 |
0 |
REIT - Industrial |
|
|
TXN |
Texas Instruments Inc |
35 |
New |
$196.28 |
$87,000 |
500 |
0.02% |
87,000 |
500 |
0 |
Semiconductor- Broad... |
|
|
O |
Realty Income Corp |
36 |
New |
$53.22 |
$87,000 |
1,600 |
0.02% |
87,000 |
1,600 |
0 |
REIT - Retail |
|
|
GOOG |
Alphabet Inc |
37 |
New |
$176.74 |
$86,000 |
565 |
0.02% |
86,000 |
565 |
0 |
Search Engines & Info... |
|
|
TIP |
iShares Lehman TIPS Bond |
38 |
New |
$106.77 |
$83,000 |
775 |
0.02% |
83,000 |
775 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
39 |
New |
$84.02 |
$81,000 |
931 |
0.02% |
81,000 |
931 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
40 |
New |
$81.60 |
$77,000 |
939 |
0.02% |
77,000 |
939 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
41 |
New |
$110.04 |
$76,000 |
650 |
0.02% |
76,000 |
650 |
0 |
Integrated Oil & Gas |
|
|
TT |
Trane Technologies (Ingerso... |
43 |
New |
$333.57 |
$75,000 |
250 |
0.02% |
75,000 |
250 |
0 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
42 |
New |
$139.85 |
$75,000 |
600 |
0.02% |
75,000 |
600 |
0 |
Application Software |
|
|
TJX |
TJX Companies Inc |
44 |
New |
$108.26 |
$71,000 |
700 |
0.02% |
71,000 |
700 |
0 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
45 |
New |
$166.41 |
$71,000 |
440 |
0.02% |
71,000 |
440 |
0 |
Cleaning Products |
|
|
VEA |
Vanguard Europe Pacific ETF |
46 |
New |
$49.56 |
$64,000 |
1,284 |
0.02% |
64,000 |
1,284 |
0 |
Closed - End Fund - F... |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
47 |
New |
$0.00 |
$60,000 |
901 |
0.02% |
60,000 |
901 |
0.001 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
48 |
New |
$0.00 |
$58,000 |
989 |
0.02% |
58,000 |
989 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
49 |
New |
$166.56 |
$58,000 |
320 |
0.02% |
58,000 |
320 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
51 |
New |
$103.45 |
$57,000 |
500 |
0.01% |
57,000 |
500 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
50 |
New |
$45.75 |
$57,000 |
1,300 |
0.01% |
57,000 |
1,300 |
0 |
Cigarettes & Other To... |
|
|
ED |
Consolidated Edison Inc |
52 |
New |
$90.61 |
$54,000 |
600 |
0.01% |
54,000 |
600 |
0 |
Multi Utilities |
|
|
PM |
Philip Morris International... |
54 |
New |
$101.98 |
$53,000 |
575 |
0.01% |
53,000 |
575 |
0 |
Cigarettes & Other To... |
|
|
VB |
Vanguard Small Cap VIPERS |
53 |
New |
$219.02 |
$53,000 |
231 |
0.01% |
53,000 |
231 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
55 |
New |
$139.43 |
$52,000 |
400 |
0.01% |
52,000 |
400 |
0 |
Paper & Paper Products |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
56 |
New |
$0.00 |
$51,000 |
614 |
0.01% |
51,000 |
614 |
0 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
57 |
New |
$106.48 |
$50,000 |
480 |
0.01% |
50,000 |
480 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
58 |
New |
$45.52 |
$50,000 |
1,000 |
0.01% |
50,000 |
1,000 |
0 |
Networking & Communic... |
|
|
SYY |
SYSCO Corp |
59 |
New |
$71.04 |
$49,000 |
600 |
0.01% |
49,000 |
600 |
0 |
Food Wholesale |
|
|
CB |
Chubb Ltd (ACE Ltd) |
60 |
New |
$263.21 |
$47,000 |
180 |
0.01% |
47,000 |
180 |
0 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
61 |
New |
$163.33 |
$44,000 |
250 |
0.01% |
44,000 |
250 |
0 |
Beverage Soft Drinks... |
|
|
ELR |
streetTRACKS Series Trust -... |
62 |
New |
$63.80 |
$40,000 |
643 |
0.01% |
40,000 |
643 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
64 |
New |
$106.97 |
$39,000 |
363 |
0.01% |
39,000 |
363 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
65 |
New |
$17.67 |
$39,000 |
2,239 |
0.01% |
39,000 |
2,239 |
0 |
Long Distance Carriers |
|
|
RVT |
Royce Value Trust Inc |
63 |
New |
$14.39 |
$39,000 |
2,579 |
0.01% |
39,000 |
2,579 |
0.004 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
66 |
New |
$66.10 |
$38,000 |
545 |
0.01% |
38,000 |
545 |
0 |
Food - Major Diversified |
|
|
WEC |
WEC Energy Group Inc |
67 |
New |
$78.54 |
$37,000 |
451 |
0.01% |
37,000 |
451 |
0 |
Multi Utilities |
|
|
PFE |
Pfizer Inc |
68 |
New |
$27.65 |
$37,000 |
1,350 |
0.01% |
37,000 |
1,350 |
0 |
Drug Manufacturers - ... |
|
|
IR |
Ingersoll Rand Inc |
69 |
New |
$94.45 |
$35,000 |
370 |
0.01% |
35,000 |
370 |
0 |
N/A |
|
|
PRU |
Prudential Financial Inc |
70 |
New |
$113.97 |
$34,000 |
289 |
0.01% |
34,000 |
289 |
0 |
Life & Health Insurance |
|
|
GLW |
Corning Inc |
71 |
New |
$38.08 |
$33,000 |
1,000 |
0.01% |
33,000 |
1,000 |
0 |
Communication Equipment |
|
|
VO |
Vanguard Mid Cap VIPERS |
72 |
New |
$243.49 |
$32,000 |
130 |
0.01% |
32,000 |
130 |
0 |
Closed - End Fund - E... |
|
|
BCE |
BCE Inc (USA) |
75 |
New |
$33.98 |
$31,000 |
915 |
0.01% |
31,000 |
915 |
0 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
74 |
New |
$100.09 |
$31,000 |
250 |
0.01% |
31,000 |
250 |
0 |
Entertainment - Diver... |
|
|
PAYX |
Paychex Inc |
73 |
New |
$122.67 |
$31,000 |
250 |
0.01% |
31,000 |
250 |
0 |
Staffing & Outsourcin... |
|
|
ROK |
Rockwell Automation Inc |
76 |
New |
$260.72 |
$29,000 |
100 |
0.01% |
29,000 |
100 |
0 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
78 |
New |
$62.99 |
$28,000 |
450 |
0.01% |
28,000 |
450 |
0 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
77 |
New |
$169.12 |
$28,000 |
146 |
0.01% |
28,000 |
146 |
0 |
Diversified Computer ... |
|
|
DRI |
Darden Restaurants Inc |
80 |
New |
$147.48 |
$27,000 |
162 |
0.01% |
27,000 |
162 |
0 |
Restaurants |
|
|
BMY |
Bristol-Myers Squibb Co |
82 |
New |
$41.48 |
$27,000 |
500 |
0.01% |
27,000 |
500 |
0 |
Drug Manufacturers - ... |
|
|
PHO |
Invesco Water Resource Port |
79 |
New |
$66.26 |
$27,000 |
400 |
0.01% |
27,000 |
400 |
0.002 |
Closed - End Fund - Debt |
|
|
DTE |
DTE Energy Co |
81 |
New |
$112.54 |
$27,000 |
238 |
0.01% |
27,000 |
238 |
0 |
Electric Utilities |
|
|
DD |
DuPont de Nemours Inc |
83 |
New |
$80.08 |
$26,000 |
341 |
0.01% |
26,000 |
341 |
0 |
Diversified Chemicals |
|
|
IEMG |
Ishares Core Msci Emerging ... |
84 |
New |
$52.99 |
$24,000 |
460 |
0.01% |
24,000 |
460 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
88 |
New |
$37.58 |
$23,000 |
530 |
0.01% |
23,000 |
530 |
0 |
CATV Systems |
|
|
EMR |
Emerson Electric Co |
87 |
New |
$108.53 |
$23,000 |
200 |
0.01% |
23,000 |
200 |
0 |
Industrial Electrical... |
|
|
WPC |
WP Carey & Co |
85 |
New |
$55.97 |
$23,000 |
400 |
0.01% |
23,000 |
400 |
0.003 |
Property Management |
|
|
RGR |
Sturm Ruger & Co Inc |
86 |
New |
$42.62 |
$23,000 |
500 |
0.01% |
23,000 |
500 |
0 |
Sporting Goods |
|
|
DKS |
Dicks Sporting Goods Inc |
90 |
New |
$220.40 |
$22,000 |
100 |
0.01% |
22,000 |
100 |
0 |
Sporting Goods Stores |
|
|
VZ |
Verizon Communications Inc |
89 |
New |
$39.78 |
$22,000 |
528 |
0.01% |
22,000 |
528 |
0 |
Telecom Services - Do... |
|
|
MCD |
McDonalds Corp |
91 |
New |
$253.70 |
$21,000 |
74 |
0.01% |
21,000 |
74 |
0 |
Restaurants |
|
|
CTVA |
Corteva, Inc. |
93 |
New |
$51.58 |
$20,000 |
341 |
0.01% |
20,000 |
341 |
0 |
N/A |
|
|
DOW |
DOW Inc |
92 |
New |
$56.06 |
$20,000 |
341 |
0.01% |
20,000 |
341 |
0 |
Diversified Chemicals |
|
|
ALLE |
Allegion Plc |
94 |
New |
$119.16 |
$19,000 |
140 |
0% |
19,000 |
140 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
97 |
New |
$183.83 |
$18,000 |
100 |
0% |
18,000 |
100 |
0 |
Internet Software & S... |
|
|
TLTE |
Flexshs Morningstar Emergin... |
95 |
New |
$52.85 |
$18,000 |
350 |
0% |
18,000 |
350 |
0.001 |
N/A |
|
|
EXC |
Exelon Corp |
96 |
New |
$35.41 |
$18,000 |
474 |
0% |
18,000 |
474 |
0 |
Multi Utilities |
|
|
MDT |
Medtronic Plc |
99 |
New |
$81.66 |
$17,000 |
200 |
0% |
17,000 |
200 |
0 |
Medical Appliances & ... |
|
|
TMO |
Thermo Fisher Scientific |
100 |
New |
$572.63 |
$17,000 |
30 |
0% |
17,000 |
30 |
0 |
Medical Laboratories ... |
|
|
TLO |
Talon Metals Corp |
98 |
New |
$27.76 |
$17,000 |
607 |
0% |
17,000 |
607 |
0 |
Closed - End Fund - E... |
|
