13F-HR filed by ESL Trust Services, LLC
ESL Trust Services, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 133 holding rows worth $382,000,535.
- Accession
- 0001654033-24-000004
- Filer
- CIK 1785545
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 144 entries on the cover page, a total value of $382,000,535 stated on the cover page (in dollars after the unit check, H1), rows summing to $382,000,535 with VALUE read as dollars as filed, 13F file number 028-19811. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 107,410 | $56,468,664 | dollars as filed | |
| SCHD | 808524797 | COM | 560,526 | $45,195,216 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 592,433 | $43,336,479 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 639,727 | $40,776,202 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 493,727 | $40,253,565 | dollars as filed | |
| IJH | 464287507 | COM | 577,168 | $35,057,192 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 530,535 | $30,139,428 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,032,975 | $27,745,712 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 908,439 | $26,762,615 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 185,934 | $20,549,426 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 45,776 | $3,451,509 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 37,439 | $1,777,602 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,312 | $1,209,337 | dollars as filed | |
| VWO | 922042858 | SHS | 23,032 | $962,048 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,056 | $865,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,072 | $804,350 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,420 | $478,613 | dollars as filed | |
| VTI | 922908769 | COM | 1,549 | $402,587 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 8,273 | $260,434 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,390 | $238,357 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,150 | $230,346 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,984 | $221,474 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 439 | $211,028 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,290 | $204,065 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 910 | $191,374 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,966 | $173,957 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,275 | $168,236 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,225 | $142,448 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,400 | $137,116 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,055 | $127,645 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,598 | $108,442 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,500 | $107,175 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 300 | $103,983 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 671 | $98,637 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 500 | $87,105 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,600 | $86,560 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 565 | $86,027 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 775 | $83,243 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 931 | $80,513 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 939 | $76,790 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 650 | $75,556 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 600 | $75,366 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 250 | $75,050 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 440 | $71,391 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 700 | $70,994 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,284 | $64,421 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 901 | $60,196 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 320 | $58,272 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 989 | $57,906 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 500 | $56,830 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,300 | $56,706 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 600 | $54,486 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 231 | $52,804 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 575 | $52,682 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 400 | $51,740 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 614 | $51,318 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,000 | $49,910 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 480 | $49,819 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 600 | $48,708 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 180 | $46,643 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 250 | $43,753 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 643 | $39,564 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,239 | $39,406 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,579 | $39,125 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 363 | $39,059 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 545 | $38,150 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,350 | $37,463 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 451 | $37,036 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 370 | $35,132 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 289 | $33,929 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,000 | $32,960 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 130 | $32,482 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 915 | $31,092 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 250 | $30,700 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 250 | $30,590 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100 | $29,133 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 146 | $27,880 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 450 | $27,531 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 500 | $27,115 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 162 | $27,078 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 238 | $26,689 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 400 | $26,628 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 341 | $26,145 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 460 | $23,736 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 500 | $23,075 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 530 | $22,976 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 200 | $22,684 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 400 | $22,576 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $22,486 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 528 | $22,155 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 74 | $20,864 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 341 | $19,754 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 341 | $19,666 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 140 | $18,859 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100 | $18,038 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 350 | $17,967 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 474 | $17,808 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30 | $17,436 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 200 | $17,430 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 607 | $16,960 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 328 | $15,560 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 300 | $14,757 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50 | $14,532 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 100 | $14,404 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 500 | $13,675 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 115 | $13,220 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 120 | $12,728 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 131 | $12,669 | dollars as filed | |
| American Express Company | 025816109 | COM | 50 | $11,385 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 104 | $10,423 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 180 | $9,792 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 400 | $9,500 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 60 | $8,104 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 77 | $7,992 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 48 | $7,889 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 132 | $7,599 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 42 | $7,111 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 192 | $6,947 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25 | $6,308 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 258 | $5,875 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7 | $5,836 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 55 | $5,812 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 62 | $5,235 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 21 | $5,196 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 125 | $5,135 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 23 | $4,474 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 43 | $3,974 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 67 | $3,005 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 25 | $2,895 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 1,500 | $1,815 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10 | $1,031 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6 | $630 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 26 | $619 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654033-24-000004 | this filing | 2024-05-10 | acceptance time not in the bulk data set |