13F-HR filed by ESL Trust Services, LLC
ESL Trust Services, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-22, with 23 holding rows worth $289,141,000.
- Accession
- 0001785545-22-000004
- Filer
- CIK 1785545
- Filed
- 2022-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 36 entries on the cover page, a total value of $289,141,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,141,000 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 | 113,627 | $43,082,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 479,556 | $32,903,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 619,793 | $31,585,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 439,985 | $31,516,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 519,541 | $29,577,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 564,013 | $29,487,000 | thousands by filing date | |
| IJH | 464287507 | COM | 107,769 | $24,380,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 980,911 | $24,150,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 711,577 | $20,408,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 159,283 | $14,719,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 27,665 | $2,148,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,933 | $753,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,892 | $743,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,879 | $709,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 11,799 | $570,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,124 | $464,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,965 | $457,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,426 | $323,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,865 | $291,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,740 | $238,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 7,165 | $222,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,260 | $214,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,215 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001785545-22-000004 | this filing | 2022-07-22 | acceptance time not in the bulk data set |