ESL Trust Services, LLC
- SEC CIK
- 0001785545
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 28, 2021. Long positions only.
- Positions
- 24
- No 13F data for Q4 2020
- Portfolio value
- $316.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 124,486 | $49.5M | 15.6% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 595,200 | $41.8M | 13.2% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 479,196 | $34.9M | 11.0% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 198,985 | $32.0M | 10.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 108,510 | $28.2M | 8.9% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 674,205 | $27.4M | 8.7% | – | – | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 423,042 | $25.7M | 8.1% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 249,800 | $20.7M | 6.5% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 688,605 | $20.1M | 6.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 169,330 | $18.4M | 5.8% | – | – | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 210,315 | $7.61M | 2.4% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 29,890 | $2.65M | 0.8% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,260 | $2.18M | 0.7% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,220 | $938.0K | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,268 | $899.0K | 0.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,892 | $751.0K | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,873 | $677.0K | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,265 | $501.0K | 0.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,365 | $383.0K | 0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,509 | $367.0K | 0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,675 | $270.0K | 0.1% | – | – | – |
| GSKGSK plc | SPONSORED ADR | 7,426 | $265.0K | 0.1% | – | – | History |
| AAPLApple Inc. | Stock | 1,748 | $214.0K | 0.1% | – | – | History |
| TMPTompkins Financial Corp | COM | 2,459 | $203.0K | 0.1% | – | – | History |