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Name: |
ESL Trust Services LLC |
City: |
ROCHESTER |
State: |
NY |
Zip: |
14604 |
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Holdings
Found :
13 |
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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 |
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SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$79.68 |
$45,195,000 |
560,526 |
11.83% |
8,682,000 |
80,913 |
0.187 |
N/A |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$75.22 |
$43,336,000 |
592,433 |
11.34% |
4,966,000 |
2,670 |
0.032 |
Closed - End Fund - E... |
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AVDE |
Avantis International Equit... |
4 |
- |
$65.29 |
$40,776,000 |
639,727 |
10.67% |
2,195,000 |
1,283 |
0.711 |
N/A |
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VIGI |
Vanguard International Divi... |
5 |
- |
$81.71 |
$40,254,000 |
493,727 |
10.54% |
1,206,000 |
1,573 |
1.076 |
N/A |
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IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$60.34 |
$35,057,000 |
577,168 |
9.18% |
4,426,000 |
466,647 |
0.248 |
Closed - End Fund - E... |
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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 |
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XSOE |
Wisdomtree Emerging Markets... |
9 |
- |
$31.02 |
$26,763,000 |
908,439 |
7.01% |
4,502,000 |
137,632 |
0.772 |
N/A |
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IJR |
iShares Core S&P Small-Cap |
10 |
- |
$110.22 |
$20,549,000 |
185,934 |
5.38% |
1,880,000 |
13,472 |
0.032 |
Closed - End Fund - E... |
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BIV |
Vanguard Intermediate-Term ... |
11 |
- |
$74.47 |
$3,452,000 |
45,776 |
0.9% |
532,000 |
7,547 |
0.028 |
Closed - End Fund - Debt |
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QLTA |
Ishares Aaa A Rated Corpora... |
12 |
- |
$46.68 |
$1,778,000 |
37,439 |
0.47% |
525,000 |
11,405 |
0.146 |
N/A |
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VWO |
Vanguard Emerging Markets S... |
14 |
- |
$44.79 |
$962,000 |
23,032 |
0.25% |
137,000 |
2,953 |
0 |
Closed - End Fund - E... |
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IEFA |
Ishares Core Msci Eafe |
22 |
- |
$0.00 |
$221,000 |
2,984 |
0.06% |
20,000 |
126 |
0 |
N/A |
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VYM |
Vanguard High Dividend Yiel... |
30 |
- |
$120.86 |
$128,000 |
1,055 |
0.03% |
128,000 |
1,055 |
0 |
Closed - End Fund - Debt |
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