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| Name: |
ESL Trust Services LLC |
| City: |
ROCHESTER |
| State: |
NY |
| Zip: |
14604 |
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data |
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| Holdings
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24 |
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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 |
- |
$512.59 |
$56,354,000 |
117,987 |
16.26% |
6,481,000 |
1,849 |
0.002 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
2 |
- |
$79.25 |
$39,048,000 |
492,154 |
11.27% |
3,961,000 |
253 |
1.072 |
N/A |
|
|
AVDE |
Avantis International Equit... |
3 |
- |
$62.87 |
$38,581,000 |
638,444 |
11.13% |
3,155,000 |
1,862 |
0.709 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$71.67 |
$38,370,000 |
589,763 |
11.07% |
3,527,000 |
2,001 |
0.031 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$77.92 |
$36,513,000 |
479,613 |
10.54% |
2,555,000 |
-284 |
0.16 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$58.17 |
$30,631,000 |
110,521 |
8.84% |
3,127,000 |
220 |
0.048 |
Closed - End Fund - E... |
|
|
GQRE |
Flexshares Global Quality R... |
7 |
- |
$54.15 |
$29,593,000 |
530,535 |
8.54% |
3,631,000 |
-125 |
5.895 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
8 |
- |
$0.00 |
$27,205,000 |
1,030,491 |
7.85% |
1,832,000 |
7,396 |
0.643 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
9 |
- |
$29.66 |
$22,261,000 |
770,807 |
6.42% |
1,669,000 |
-1,311 |
0.655 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$106.41 |
$18,669,000 |
172,462 |
5.39% |
2,445,000 |
475 |
0.029 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
11 |
- |
$73.59 |
$2,920,000 |
38,229 |
0.84% |
613,000 |
6,319 |
0.024 |
Closed - End Fund - Debt |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
12 |
- |
$46.29 |
$1,253,000 |
26,034 |
0.36% |
50,000 |
-660 |
0.101 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$510.06 |
$1,099,000 |
2,312 |
0.32% |
-298,000 |
-957 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$42.74 |
$825,000 |
20,079 |
0.24% |
78,000 |
1,040 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$402.25 |
$773,000 |
2,056 |
0.22% |
124,000 |
0 |
0 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
16 |
- |
$78.26 |
$772,000 |
10,247 |
0.22% |
2,000 |
-925 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$328.43 |
$435,000 |
1,435 |
0.13% |
53,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MNA |
Iq Merger Arbitrage Etf |
18 |
- |
$31.00 |
$309,000 |
9,845 |
0.09% |
-181,000 |
-5,653 |
0.044 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$173.50 |
$268,000 |
1,390 |
0.08% |
27,000 |
-20 |
0 |
Personal Computers |
|
|
BND |
Vanguard Total Bond Market ETF |
20 |
New |
$70.94 |
$229,000 |
3,107 |
0.07% |
229,000 |
3,107 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$146.82 |
$202,000 |
1,290 |
0.06% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
22 |
- |
$0.00 |
$201,000 |
2,858 |
0.06% |
201,000 |
2,858 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
24 |
Closed |
$166.33 |
$0 |
0 |
0% |
-208,000 |
-1,232 |
0 |
Integrated Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
23 |
Closed |
$117.99 |
$0 |
0 |
0% |
-278,000 |
-2,690 |
0 |
Closed - End Fund - Debt |
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