13F-HR filed by ESL Trust Services, LLC
ESL Trust Services, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 30 holding rows worth $187,937,000.
- Accession
- 0001785545-20-000003
- Filer
- CIK 1785545
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 41 entries on the cover page, a total value of $187,937,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,937,000 with VALUE read as thousands by filing date, 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 | 197,167 | $51,729,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 726,305 | $34,158,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 343,715 | $30,618,000 | thousands by filing date | |
| IJH | 464287507 | COM | 74,420 | $10,820,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 144,970 | $8,155,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 328,600 | $7,965,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 186,765 | $5,952,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 109,085 | $5,314,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 109,896 | $5,223,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 147,455 | $4,130,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 156,870 | $3,503,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 69,080 | $3,428,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 28,000 | $3,075,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 20,485 | $2,190,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 38,040 | $1,967,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 21,467 | $1,861,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 32,700 | $1,581,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 49,990 | $1,214,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,203 | $692,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 22,935 | $682,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,352 | $666,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,289 | $599,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,621 | $580,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,875 | $424,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,265 | $343,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 932 | $230,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,850 | $214,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,000 | $211,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 4,465 | $210,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,329 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001785545-20-000003 | this filing | 2020-05-15 | acceptance time not in the bulk data set |