ESL Trust Services, LLC
- SEC CIK
- 0001785545
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 233
- −25 vs. Q2 2024
- Portfolio value
- $441.6M
- +$30.9M (+7.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 115,890 | $66.8M | 15.1% | +762+0.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 620,678 | $51.5M | 11.7% | −520.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 586,966 | $49.6M | 11.2% | +432+0.1% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 528,788 | $46.7M | 10.6% | −1820.0% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 688,620 | $46.2M | 10.5% | −100.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 612,016 | $38.1M | 8.6% | +3000.0% | Added | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 604,139 | $37.6M | 8.5% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 977,871 | $32.3M | 7.3% | +512+0.1% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,115,111 | $30.5M | 6.9% | +4,218+0.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 201,034 | $23.5M | 5.3% | +645+0.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 58,346 | $4.57M | 1.0% | +10,093+20.9% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 37,815 | $1.86M | 0.4% | −125−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,302 | $1.32M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,003 | $1.10M | 0.2% | −179−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,122 | $913.1K | 0.2% | −105−4.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,072 | $842.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,400 | $679.6K | 0.2% | +591+32.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,578 | $592.4K | 0.1% | +178+12.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,237 | $330.7K | 0.1% | +1,253+42.0% | Added | – |
| AAPLApple Inc. | Stock | 1,402 | $326.7K | 0.1% | −256−15.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,331 | $272.9K | 0.1% | +510+13.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 486 | $256.4K | 0.1% | +47+10.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,192 | $251.3K | 0.1% | −85−6.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,302 | $211.0K | <0.1% | −37−2.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 910 | $201.0K | <0.1% | 00.0% | Unchanged | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 5,808 | $191.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,014 | $167.5K | <0.1% | +580+40.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 1,331 | $151.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,400 | $141.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,055 | $135.3K | <0.1% | 00.0% | Unchanged | – |
| EXRExtra Space Storage Inc. | COM | 671 | $120.9K | <0.1% | −34−4.8% | Reduced | History |
| ACNAccenture plc | Stock | 313 | $110.6K | <0.1% | −44−12.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 515 | $106.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,335 | $105.1K | <0.1% | +1,335 | New | – |
| ORCLOracle Corp | Stock | 600 | $102.2K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 2,500 | $102.2K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 1,600 | $101.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,370 | $99.5K | <0.1% | −100−6.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 479 | $90.9K | <0.1% | +479 | New | – |
| GOOGAlphabet Inc. | Stock | 540 | $90.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 888 | $86.5K | <0.1% | +157+21.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 775 | $85.6K | <0.1% | −343−30.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 352 | $85.6K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 709 | $83.3K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 465 | $80.5K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 766 | $74.9K | <0.1% | +766 | New | – |
| INTCIntel Corp | Stock | 3,150 | $73.9K | <0.1% | −125−3.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,284 | $67.8K | <0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 342 | $67.5K | <0.1% | −96−21.9% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 600 | $62.5K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,119 | $59.6K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 989 | $58.6K | <0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 200 | $57.7K | <0.1% | −28−12.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 400 | $56.9K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 1,100 | $56.1K | <0.1% | −200−15.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 614 | $56.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 231 | $54.8K | <0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 480 | $54.7K | <0.1% | −20−4.0% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 3,720 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 600 | $46.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 802 | $46.0K | <0.1% | +342+74.3% | Added | – |
| WECWec Energy Group, Inc. | Stock | 474 | $45.6K | <0.1% | −56−10.6% | Reduced | History |
| GLWCorning Inc | COM | 1,000 | $45.1K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 399 | $45.1K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 643 | $43.4K | <0.1% | 00.0% | Unchanged | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 2,629 | $41.3K | <0.1% | −10.0% | Reduced | History |
| PFEPfizer Inc | Stock | 1,350 | $39.1K | <0.1% | −130−8.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 176 | $38.9K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 515 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 289 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 187 | $34.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 130 | $34.3K | <0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 250 | $33.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 935 | $33.1K | <0.1% | +935 | New | – |
| DTEDte Energy Co | COM | 249 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 915 | $31.8K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 341 | $30.4K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 166 | $28.2K | <0.1% | −147−47.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 400 | $28.2K | <0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 664 | $27.7K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 271 | $26.1K | <0.1% | −36−11.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 500 | $25.9K | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 400 | $24.9K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 38 | $23.5K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 141 | $23.1K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 74 | $22.5K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 200 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| RGRSturm Ruger & Co Inc | Stock | 500 | $20.8K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 170 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 341 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 474 | $19.2K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 341 | $18.6K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 200 | $18.0K | <0.1% | −64−24.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 300 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 50 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 100 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 80 | $16.1K | <0.1% | +80 | New | – |
| GTYGetty Realty Corp | COM | 500 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 75 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 131 | $15.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (33)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 949 | $73.2K | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 575 | $58.3K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 370 | $33.6K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 100 | $27.5K | <0.1% | History |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 350 | $18.6K | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 176 | $16.2K | <0.1% | – |
| LOWLowes Companies Inc | Stock | 58 | $12.8K | <0.1% | History |
| MMM3M Co | Stock | 120 | $12.3K | <0.1% | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 400 | $9.44K | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 59 | $8.88K | <0.1% | History |
| DFSDiscover Financial Services | COM | 67 | $8.76K | <0.1% | History |
| PSXPhillips 66 | Stock | 60 | $8.47K | <0.1% | History |
| GMGeneral Motors Co | COM | 158 | $7.34K | <0.1% | History |
| KLACKLA Corp | COM NEW | 7 | $5.77K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 51 | $4.95K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 62 | $4.67K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 10 | $4.45K | <0.1% | History |
| LLYEli Lilly & Co | Stock | 4 | $3.62K | <0.1% | History |
| CVSCVS Health Corp | Stock | 60 | $3.54K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 25 | $3.45K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 26 | $2.66K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 15 | $2.60K | <0.1% | History |
| CMICummins Inc | Stock | 8 | $2.21K | <0.1% | History |
| SLBSLB Limited | Stock | 44 | $2.08K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 22 | $1.93K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 61 | $1.89K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 26 | $1.48K | <0.1% | History |
| VFCV F Corp | Stock | 62 | $837 | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 8 | $529 | <0.1% | History |
| VTRSViatris Inc | Stock | 16 | $170 | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 6 | $117 | <0.1% | History |
| GTXGarrett Motion Inc. | Stock | 3 | $26 | <0.1% | History |
| ASIXAdvanSix Inc. | COM | 1 | $23 | <0.1% | History |