Latest ESL Trust Services, LLC Stock Portfolio
$382Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About ESL Trust Services, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ESL Trust Services, LLC reported an equity portfolio of $382 Millions as of 31 Mar, 2024.
The top stock holdings of ESL Trust Services, LLC are AGG, FNDA, BIL. The fund has invested 14.8% of it's portfolio in ISHARES CORE S&P 500 (MKT) and 11.8% of portfolio in SCHWAB U.S. DIVIDEND EQUITY ETF.
The fund managers got completely rid off VANGUARD TOTAL BOND MARKET ETF (BIV) stocks. They significantly reduced their stock positions in IQ MERGER ARBITRAGE ETF (AGGP) and ISHARES CORE S&P 500 (MKT) (AGG). ESL Trust Services, LLC opened new stock positions in VANGUARD TOTAL STOCK MARKET ETF (VOO), JP MORGAN CHASE & CO (JPM) and ISHARES RUSSELL 2000 (MKT) (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP (MKT) (AGG), ISHARES AAA - A RATED CORPORATE (AMPS) and VANGUARD INTERMEDIATE-TERM BOND (BIV).
The top stock holdings of ESL Trust Services, LLC are AGG, FNDA, BIL. The fund has invested 14.8% of it's portfolio in ISHARES CORE S&P 500 (MKT) and 11.8% of portfolio in SCHWAB U.S. DIVIDEND EQUITY ETF.
The fund managers got completely rid off VANGUARD TOTAL BOND MARKET ETF (BIV) stocks. They significantly reduced their stock positions in IQ MERGER ARBITRAGE ETF (AGGP) and ISHARES CORE S&P 500 (MKT) (AGG). ESL Trust Services, LLC opened new stock positions in VANGUARD TOTAL STOCK MARKET ETF (VOO), JP MORGAN CHASE & CO (JPM) and ISHARES RUSSELL 2000 (MKT) (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP (MKT) (AGG), ISHARES AAA - A RATED CORPORATE (AMPS) and VANGUARD INTERMEDIATE-TERM BOND (BIV).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 402,587 |
| JP MORGAN CHASE & CO | 230,346 |
| VANGUARD S&P 500 ETF | 211,028 |
| ISHARES RUSSELL 2000 (MKT) | 191,374 |
| VANGUARD FTSE ALL-WORLD EX-US | 173,957 |
| MERCK & CO INC | 168,236 |
| INTEL CORP | 142,448 |
| ISHARES CORE TOTAL US BOND | 137,116 |
New stocks bought by ESL Trust Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP (MKT) | 422 |
| ISHARES AAA - A RATED CORPORATE | 43.81 |
| VANGUARD INTERMEDIATE-TERM BOND | 19.74 |
| WISDOMTREE EM MKTS EX-STT OWND | 17.86 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 16.87 |
| VANGUARD EMERGING MARKETS STOCK | 14.71 |
| ISHARES CORE S&P SMALL-CAP (MKT) | 7.81 |
| ISHARES CORE MSCI EAFE | 4.41 |
Additions to existing portfolio by ESL Trust Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| IQ MERGER ARBITRAGE ETF | -15.97 |
| ISHARES CORE S&P 500 (MKT) | -8.96 |
| ISHARES MSCI EAFE (MKT) | -1.71 |
| ISHARES RUSSELL 1000 GROWTH | -1.05 |
ESL Trust Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD TOTAL BOND MARKET ETF | -228,519 |
ESL Trust Services, LLC got rid off the above stocks
Current Stock Holdings of ESL Trust Services, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.06 | 1,390 | 238,357 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES NATIONAL AMT-FREE MUNI | 0.01 | 363 | 39,059 | NEW | ||
| AAXJ | ISHARES MSCI EAFE VALUE (MKT) | 0.00 | 180 | 9,792 | NEW | ||
| AAXJ | ISHARES MSCI EAFE GROWTH (MKT) | 0.00 | 77.00 | 7,992 | NEW | ||
| AAXJ | ISHARES MBS (MKT) | 0.00 | 43.00 | 3,974 | NEW | ||
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND | 0.00 | 25.00 | 2,895 | NEW | ||
| AAXJ | ISHARES 10-20 YEAR TREASURY | 0.00 | 6.00 | 630 | NEW | ||
| ABBV | ABBVIE INC SR NT | 0.01 | 320 | 58,272 | NEW | ||
| ABT | ABBOTT LABORATORIES | 0.01 | 500 | 56,830 | NEW | ||
| ACN | ACCENTURE PLC | 0.03 | 300 | 103,983 | NEW | ||
| AEMB | AVANTIS INTL EQ ETF | 10.67 | 639,727 | 40,776,200 | ADDED | 0.2 | |
| AGG | ISHARES CORE S&P 500 (MKT) | 14.78 | 107,410 | 56,468,700 | REDUCED | -8.96 | |
| AGG | ISHARES CORE S&P MID-CAP (MKT) | 9.18 | 577,168 | 35,057,200 | ADDED | 422 | |
| AGG | ISHARES CORE S&P SMALL-CAP (MKT) | 5.38 | 185,934 | 20,549,400 | ADDED | 7.81 | |
| AGG | ISHARES MSCI EAFE (MKT) | 0.21 | 10,072 | 804,350 | REDUCED | -1.71 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.12 | 1,420 | 478,613 | REDUCED | -1.05 | |
| AGG | ISHARES RUSSELL 2000 (MKT) | 0.05 | 910 | 191,374 | NEW | ||
| AGG | ISHARES CORE TOTAL US BOND | 0.04 | 1,400 | 137,116 | NEW | ||
| AGG | ISHARES TIPS BOND (MKT) | 0.02 | 775 | 83,243 | NEW | ||
| AGG | ISHARES 1-3 YEAR TREASURY BOND | 0.02 | 939 | 76,790 | NEW | ||
| AGG | ISHARES US TECHNOLOGY (MKT) | 0.00 | 60.00 | 8,104 | NEW | ||
| AGG | ISHARES S&P 500 GROWTH (MKT) | 0.00 | 62.00 | 5,235 | NEW | ||
| AGG | ISHARES S&P 100 (MKT) | 0.00 | 21.00 | 5,196 | NEW | ||
| AGG | ISHARES MSCI EMERGING MARKETS | 0.00 | 125 | 5,135 | NEW | ||
| AGGP | IQ MERGER ARBITRAGE ETF | 0.07 | 8,273 | 260,434 | REDUCED | -15.97 | |
| AGT | ISHARES FALN ANGLS USD BD ETF | 7.26 | 1,032,980 | 27,745,700 | ADDED | 0.24 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.00 | 115 | 13,220 | NEW | ||
| AGT | ISHARES INVESTMENT GRADE | 0.00 | 67.00 | 3,005 | NEW | ||
| ALLE | ALLEGION PUB LTD | 0.00 | 140 | 18,859 | NEW | ||
| AMPS | ISHARES AAA - A RATED CORPORATE | 0.47 | 37,439 | 1,777,600 | ADDED | 43.81 | |
| AMPS | ISHARES MSCI USA MINIMUM | 0.01 | 614 | 51,318 | NEW | ||
| AMPS | ISHARES CORE U.S. TREASURY | 0.00 | 258 | 5,875 | NEW | ||
| AMZN | AMAZON COM INC | 0.00 | 100 | 18,038 | NEW | ||
| ASET | FLEXSHARES GLOBAL QUALITY | 7.89 | 530,535 | 30,139,400 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES MORNINGSTAR EMERGING | 0.00 | 350 | 17,967 | NEW | ||
| ASET | FLEXSHARES TR IBOXX 3R TARGT | 0.00 | 400 | 9,500 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.00 | 50.00 | 11,385 | NEW | ||
| BBAX | JPMORGAN BETABUILDERS CDA | 0.02 | 901 | 60,196 | NEW | ||
| BBAX | JPMORGAN BETABUILDERS JAPAN ETF | 0.01 | 989 | 57,906 | NEW | ||
| BCE | BCE INC | 0.01 | 915 | 31,092 | NEW | ||
| BIL | SPDR PORTFOLIO S&P | 11.35 | 592,433 | 43,336,500 | ADDED | 0.45 | |
| BIL | SPDR PORTFOLIO LARGE CAP ETF | 0.01 | 643 | 39,564 | NEW | ||
| BIL | SPDR PORTFOLIO LONG | 0.00 | 607 | 16,960 | NEW | ||
| BIL | SPDR NUVEEN BARCLAYS SHORT | 0.00 | 328 | 15,560 | NEW | ||
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 0.90 | 45,776 | 3,451,510 | ADDED | 19.74 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.00 | 7.00 | 5,836 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 500 | 27,115 | NEW | ||
| CB | CHUBB LIMITED | 0.01 | 180 | 46,643 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC | 0.00 | 50.00 | 14,532 | NEW | ||
| CMCSA | COMCAST CORP | 0.01 | 530 | 22,976 | NEW | ||
| CSCO | CISCO SYSTEMS INC | 0.01 | 1,000 | 49,910 | NEW | ||
| CSD | INVESCO WATER RESOURCES ETF | 0.01 | 400 | 26,628 | NEW | ||
| CTVA | CORTEVA INC | 0.00 | 341 | 19,666 | NEW | ||
| D | DOMINION ENERGY INC | 0.00 | 300 | 14,757 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.01 | 341 | 26,145 | NEW | ||
| DIS | DISNEY WALT CO | 0.01 | 250 | 30,590 | NEW | ||
| DKS | DICK'S SPORTING GOODS INC | 0.01 | 100 | 22,486 | NEW | ||
| DLR | DIGITAL REALTY TRUST INC | 0.00 | 100 | 14,404 | NEW | ||
| DOW | DOW INC COM | 0.00 | 341 | 19,754 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.01 | 162 | 27,078 | NEW | ||
| DTE | DTE ENERGY CO | 0.01 | 238 | 26,689 | NEW | ||
| DUK | DUKE ENERGY CORP | 0.00 | 131 | 12,669 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.01 | 600 | 54,486 | NEW | ||
| EMGF | ISHARES CORE MSCI EMERGING | 0.01 | 460 | 23,736 | NEW | ||
| EMGF | ISHARES MSCI EMG MKTS EX | 0.00 | 132 | 7,599 | NEW | ||
| EMN | EASTMAN CHEMICAL CO | 0.00 | 104 | 10,423 | NEW | ||
| EMR | EMERSON ELECTRIC CO | 0.01 | 200 | 22,684 | NEW | ||
| ENB | ENBRIDGE INC | 0.00 | 192 | 6,947 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.00 | 55.00 | 5,812 | NEW | ||
| EXC | EXELON CORP | 0.00 | 474 | 17,808 | NEW | ||
| EXR | EXTRA SPACE STORAGE INC | 0.03 | 671 | 98,637 | NEW | ||
| FNDA | SCHWAB U.S. DIVIDEND EQUITY ETF | 11.83 | 560,526 | 45,195,200 | ADDED | 16.87 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA U.S. | 0.01 | 480 | 49,819 | NEW | ||
| GLW | CORNING INC | 0.01 | 1,000 | 32,960 | NEW | ||
| GOOG | ALPHABET INC | 0.02 | 565 | 86,027 | NEW | ||
| GSK | GSK PLC | 0.03 | 2,500 | 107,175 | NEW | ||
| GTY | GETTY RLTY CORP NEW COM | 0.00 | 500 | 13,675 | NEW | ||
| HIG | HARTFORD FINANCIAL SERVICES | 0.00 | 10.00 | 1,031 | NEW | ||
| HSY | HERSHEY CO | 0.00 | 23.00 | 4,474 | NEW | ||
| IBCE | ISHARES CORE MSCI EAFE | 0.06 | 2,984 | 221,474 | ADDED | 4.41 | |
| IBCE | ISHARES CORE MSCI TOTAL INTL | 0.03 | 1,598 | 108,442 | NEW | ||
| IBCE | ISHARES EDGE MSCI USA QUALITY | 0.00 | 48.00 | 7,889 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 146 | 27,880 | NEW | ||
| INTC | INTEL CORP | 0.04 | 3,225 | 142,448 | NEW | ||
| IR | INGERSOLL RAND INC | 0.01 | 370 | 35,132 | NEW | ||
| JAMF | WISDOMTREE EM MKTS EX-STT OWND | 7.01 | 908,439 | 26,762,600 | ADDED | 17.86 | |
| JNJ | JOHNSON & JOHNSON | 0.05 | 1,290 | 204,065 | UNCHANGED | 0.00 | |
| JPM | JP MORGAN CHASE & CO | 0.06 | 1,150 | 230,346 | NEW | ||
| KMB | KIMBERLY CLARK CORP | 0.01 | 400 | 51,740 | NEW | ||
| KO | COCA COLA CO | 0.01 | 450 | 27,531 | NEW | ||
| MAR | MARRIOTT INTERNATIONAL INC NEW | 0.00 | 25.00 | 6,308 | NEW | ||
| MCD | MCDONALDS CORP | 0.00 | 74.00 | 20,864 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.01 | 545 | 38,150 | NEW | ||
| MDT | MEDTRONIC PLC | 0.00 | 200 | 17,430 | NEW | ||
| MMM | 3M CO | 0.00 | 120 | 12,728 | NEW | ||
| MO | ALTRIA GROUP INC | 0.01 | 1,300 | 56,706 | NEW | ||
| MRK | MERCK & CO INC | 0.04 | 1,275 | 168,236 | NEW | ||
| MSFT | MICROSOFT CORP | 0.23 | 2,056 | 865,000 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.02 | 1,600 | 86,560 | NEW | ||
| ORCL | ORACLE CORP | 0.02 | 600 | 75,366 | NEW | ||
| PAYX | PAYCHEX INC | 0.01 | 250 | 30,700 | NEW | ||
| PEP | PEPSICO INC | 0.01 | 250 | 43,753 | NEW | ||
| PFE | PFIZER INC | 0.01 | 1,350 | 37,463 | NEW | ||
| PG | PROCTER & GAMBLE CO | 0.02 | 440 | 71,391 | NEW | ||
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.01 | 575 | 52,682 | NEW | ||
| PRU | PRUDENTIAL FINANCIAL INC | 0.01 | 289 | 33,929 | NEW | ||
| QCOM | QUALCOMM INC | 0.00 | 42.00 | 7,111 | NEW | ||
| RGR | STURM RUGER & CO INC | 0.01 | 500 | 23,075 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 100 | 29,133 | NEW | ||
| SPY | SPDR S&P 500 (MKT) | 0.32 | 2,312 | 1,209,340 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.01 | 600 | 48,708 | NEW | ||
| T | AT&T INC | 0.01 | 2,239 | 39,406 | NEW | ||
| TJX | TJX COS INC NEW | 0.02 | 700 | 70,994 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 30.00 | 17,436 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 250 | 75,050 | NEW | ||
| TXN | TEXAS INSTRUMENTS INC | 0.02 | 500 | 87,105 | NEW | ||
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 0.02 | 1,284 | 64,421 | NEW | ||
| VEU | VANGUARD EMERGING MARKETS STOCK | 0.25 | 23,032 | 962,048 | ADDED | 14.71 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.05 | 2,966 | 173,957 | NEW | ||
| VIGI | VANGUARD INTERNATIONAL DIVIDEND | 10.54 | 493,727 | 40,253,600 | ADDED | 0.32 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD | 0.03 | 1,055 | 127,645 | NEW | ||
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.10 | 1,549 | 402,587 | NEW | ||
| VOO | VANGUARD S&P 500 ETF | 0.06 | 439 | 211,028 | NEW | ||
| VOO | VANGUARD REAL ESTATE ETF | 0.02 | 931 | 80,513 | NEW | ||
| VOO | VANGUARD SMALL CAP ETF (MKT) | 0.01 | 231 | 52,804 | NEW | ||
| VOO | VANGUARD MID-CAP ETF (MKT) | 0.01 | 130 | 32,482 | NEW | ||
| VUZI | VUZIX CORP COM | 0.00 | 1,500 | 1,815 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 528 | 22,155 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.01 | 451 | 37,036 | NEW | ||
| WPC | W P CAREY INC | 0.01 | 400 | 22,576 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.02 | 650 | 75,556 | NEW | ||
| ROYCE VALUE TRUST INC | 0.01 | 2,579 | 39,125 | NEW | |||
| NET LEASE OFFICE PROPERTIES | 0.00 | 26.00 | 619 | NEW |