ESL Trust Services, LLC
- SEC CIK
- 0001785545
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 258
- +125 vs. Q1 2024
- Portfolio value
- $410.6M
- +$28.6M (+7.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 115,128 | $63.0M | 15.3% | +7,718+7.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 620,730 | $49.7M | 12.1% | +28,297+4.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 586,534 | $45.6M | 11.1% | +26,008+4.6% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 528,970 | $43.0M | 10.5% | +35,243+7.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 688,630 | $42.9M | 10.4% | +48,903+7.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 611,716 | $35.8M | 8.7% | +34,548+6.0% | Added | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 604,139 | $33.0M | 8.0% | +73,604+13.9% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 977,359 | $29.9M | 7.3% | +68,920+7.6% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,110,893 | $29.1M | 7.1% | +77,918+7.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 200,389 | $21.4M | 5.2% | +14,455+7.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 48,253 | $3.61M | 0.9% | +2,477+5.4% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 37,940 | $1.78M | 0.4% | +501+1.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,302 | $1.25M | 0.3% | −10−0.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,182 | $1.01M | 0.2% | +150+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,227 | $995.4K | 0.2% | +171+8.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,072 | $788.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,400 | $510.3K | 0.1% | −20−1.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,809 | $483.9K | 0.1% | +260+16.8% | Added | – |
| AAPLApple Inc. | Stock | 1,658 | $349.2K | 0.1% | +268+19.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,277 | $258.3K | 0.1% | +127+11.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,821 | $224.1K | 0.1% | +855+28.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 439 | $219.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,984 | $216.8K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,339 | $195.7K | <0.1% | +49+3.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 910 | $184.6K | <0.1% | 00.0% | Unchanged | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 5,808 | $183.5K | <0.1% | −2,465−29.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 1,331 | $164.8K | <0.1% | +56+4.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,400 | $135.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,055 | $125.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 1,118 | $119.4K | <0.1% | +343+44.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,434 | $117.1K | <0.1% | +495+52.7% | Added | – |
| EXRExtra Space Storage Inc. | COM | 705 | $109.6K | <0.1% | +34+5.1% | Added | History |
| ACNAccenture plc | Stock | 357 | $108.3K | <0.1% | +57+19.0% | Added | History |
| INTCIntel Corp | Stock | 3,275 | $101.4K | <0.1% | +50+1.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 515 | $100.2K | <0.1% | +15+3.0% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,470 | $99.3K | <0.1% | −128−8.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 540 | $99.0K | <0.1% | −25−4.4% | Reduced | History |
| GSKGSK plc | ADR | 2,500 | $96.3K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 260 | $85.5K | <0.1% | +10+4.0% | Added | History |
| ORCLOracle Corp | Stock | 600 | $84.7K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 1,600 | $84.5K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 721 | $83.0K | <0.1% | +71+10.9% | Added | History |
| TJXTJX Companies Inc | Stock | 709 | $78.1K | <0.1% | +9+1.3% | Added | History |
| PGProcter & Gamble Co | Stock | 465 | $76.7K | <0.1% | +25+5.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 352 | $75.7K | <0.1% | +352 | New | History |
| ABBVAbbVie Inc. | Stock | 438 | $75.1K | <0.1% | +118+36.9% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 949 | $73.2K | <0.1% | +949 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,284 | $63.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 731 | $61.2K | <0.1% | −200−21.5% | Reduced | – |
| MOAltria Group, Inc. | Stock | 1,300 | $59.2K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 575 | $58.3K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 228 | $58.2K | <0.1% | +48+26.7% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 989 | $55.8K | <0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 400 | $55.3K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 600 | $53.7K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,119 | $53.2K | <0.1% | +119+11.9% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 3,720 | $52.3K | <0.1% | +3,720 | New | – |
| ABTAbbott Laboratories | Stock | 500 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 313 | $51.6K | <0.1% | +63+25.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 614 | $51.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 231 | $50.4K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 2,603 | $49.7K | <0.1% | +364+16.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 672 | $44.0K | <0.1% | +127+23.3% | Added | History |
| SYYSysco Corp | Stock | 600 | $42.8K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 399 | $42.7K | <0.1% | −81−16.9% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 530 | $41.6K | <0.1% | +79+17.5% | Added | History |
| PFEPfizer Inc | Stock | 1,480 | $41.4K | <0.1% | +130+9.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 643 | $41.2K | <0.1% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 1,000 | $38.9K | <0.1% | 00.0% | Unchanged | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 2,630 | $38.1K | <0.1% | +51+2.0% | Added | History |
| NVONovo Nordisk A S | ADR | 265 | $37.8K | <0.1% | +265 | New | History |
| AMZNAmazon Com Inc | Stock | 187 | $36.1K | <0.1% | +87+87.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 289 | $33.9K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 66 | $33.6K | <0.1% | +66 | New | History |
| IRIngersoll Rand Inc. | COM | 370 | $33.6K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 515 | $32.8K | <0.1% | +65+14.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 130 | $31.5K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 307 | $30.5K | <0.1% | +57+22.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 176 | $30.4K | <0.1% | +30+20.5% | Added | History |
| PAYXPaychex Inc | Stock | 250 | $29.6K | <0.1% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 915 | $29.6K | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 249 | $27.6K | <0.1% | +11+4.6% | Added | History |
| ROKRockwell Automation, Inc | Stock | 100 | $27.5K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 341 | $27.4K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 664 | $26.0K | <0.1% | +134+25.3% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 400 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 460 | $24.6K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 200 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 400 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 528 | $21.8K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 103 | $21.7K | <0.1% | +103 | New | History |
| DRIDarden Restaurants Inc | COM | 141 | $21.3K | <0.1% | −21−13.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 38 | $21.0K | <0.1% | +8+26.7% | Added | History |
| NVDANVIDIA Corp | Stock | 170 | $21.0K | <0.1% | +170 | New | History |
| RGRSturm Ruger & Co Inc | Stock | 500 | $20.8K | <0.1% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 176 | $20.8K | <0.1% | +36+25.7% | Added | History |
| MDTMedtronic plc | Stock | 264 | $20.8K | <0.1% | +64+32.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 500 | $20.8K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 87 | $19.7K | <0.1% | +87 | New | History |
| MCDMcDonalds Corp | Stock | 74 | $18.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 901 | $60.2K | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 363 | $39.1K | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 607 | $17.0K | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 328 | $15.6K | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 180 | $9.79K | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 77 | $7.99K | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 132 | $7.60K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 258 | $5.88K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 43 | $3.97K | <0.1% | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 67 | $3.00K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 25 | $2.90K | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6 | $630 | <0.1% | – |