13F-HR filed by ESL Trust Services, LLC
ESL Trust Services, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 22 holding rows worth $313,713,545.
- Accession
- 0001785545-23-000007
- Filer
- CIK 1785545
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 36 entries on the cover page, a total value of $313,713,545 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,713,545 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 | 116,138 | $49,873,148 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 636,582 | $35,425,792 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 491,901 | $35,087,301 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 587,762 | $34,842,533 | dollars as filed | |
| SCHD | 808524797 | COM | 479,897 | $33,957,512 | dollars as filed | |
| IJH | 464287507 | COM | 110,301 | $27,503,562 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 530,660 | $25,961,850 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,023,095 | $25,372,756 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 772,118 | $20,592,387 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 171,987 | $16,223,540 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 31,910 | $2,307,413 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,269 | $1,397,432 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 26,694 | $1,203,364 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,172 | $769,974 | dollars as filed | |
| VWO | 922042858 | SHS | 19,039 | $746,523 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,056 | $649,183 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 15,498 | $489,582 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,435 | $381,698 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,690 | $277,931 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,410 | $241,406 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,232 | $207,740 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,290 | $200,918 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001785545-23-000007 | this filing | 2023-11-09 | acceptance time not in the bulk data set |