13F-HR filed by ESL Trust Services, LLC
ESL Trust Services, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 22 holding rows worth $294,343,000.
- Accession
- 0001785545-23-000002
- Filer
- CIK 1785545
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 37 entries on the cover page, a total value of $294,343,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,343,000 with VALUE read as thousands, detected and multiplied, 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 | 115,227 | $44,271,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 447,726 | $33,821,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 483,204 | $33,646,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 626,742 | $33,336,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 573,128 | $29,040,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 519,150 | $27,328,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 108,795 | $26,316,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 999,315 | $24,593,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 710,387 | $18,953,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 161,311 | $15,266,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 29,467 | $2,190,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 23,651 | $1,096,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,339 | $744,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,879 | $719,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 15,978 | $623,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,309 | $554,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,210 | $473,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 13,921 | $442,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,690 | $291,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,232 | $221,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,260 | $220,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,540 | $200,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001785545-23-000002 | this filing | 2023-02-02 | acceptance time not in the bulk data set |