HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES CORE S&P 500 MKT (IVV) |
107,410 | -10,577 | $56,469 |
| IVV | 107,410 | -10,577 | $56,469 |
| SCHWAB U.S. DIVIDEND EQUITY ETF (SCHD) |
560,526 | +80,913 | $45,195 |
| SCHD | 560,526 | +80,913 | $45,195 |
| SPDR PORTFOLIO S&P (SPYG) |
592,433 | +2,670 | $43,336 |
| SPYG | 592,433 | +2,670 | $43,336 |
| AVANTIS INTL EQ ETF (AVDE) |
639,727 | +1,283 | $40,776 |
| AVDE | 639,727 | +1,283 | $40,776 |
| VANGUARD INTERNATIONAL DIVIDEND (VIGI) |
493,727 | +1,573 | $40,254 |
| VIGI | 493,727 | +1,573 | $40,254 |
| ISHARES CORE S&P MID CAP MKT (IJH) |
577,168 | +466,647 | $35,057 |
| IJH | 577,168 | +466,647 | $35,057 |
| FLEXSHARES GLOBAL QUALITY (GQRE) |
530,535 | UNCH | $30,139 |
| GQRE | 530,535 | UNCH | $30,139 |
| ISHARES FALN ANGLS USD BD ETF (FALN) |
1,032,975 | +2,484 | $27,746 |
| FALN | 1,032,975 | +2,484 | $27,746 |
| WISDOMTREE EM MKTS EX STT OWND |
908,439 | +137,632 | $26,763 |
| XSOE | 908,439 | +137,632 | $26,763 |
| ISHARES CORE S&P SMALL CAP MKT (IJR) |
185,934 | +13,472 | $20,549 |
| IJR | 185,934 | +13,472 | $20,549 |
| VANGUARD INTERMEDIATE TERM BOND (BIV) |
45,776 | +7,547 | $3,452 |
| BIV | 45,776 | +7,547 | $3,452 |
| ISHARES AAA A RATED CORPORATE (QLTA) |
37,439 | +11,405 | $1,778 |
| QLTA | 37,439 | +11,405 | $1,778 |
| SPDR S&P 500 MKT (SPY) |
2,312 | UNCH | $1,209 |
| SPY | 2,312 | UNCH | $1,209 |
| VANGUARD EMERGING MARKETS STOCK (VWO) |
23,032 | +2,953 | $962 |
| VWO | 23,032 | +2,953 | $962 |
| MICROSOFT CORP |
2,056 | UNCH | $865 |
| MSFT | 2,056 | UNCH | $865 |
| ISHARES MSCI EAFE MKT (EFA) |
10,072 | -175 | $804 |
| EFA | 10,072 | -175 | $804 |
| ISHARES RUSSELL 1000 GROWTH (IWF) |
1,420 | -15 | $479 |
| IWF | 1,420 | -15 | $479 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI) |
1,549 | +1,549 | $403 |
| VTI | 1,549 | +1,549 | $403 |
| IQ MERGER ARBITRAGE ETF (MNA) |
8,273 | -1,572 | $260 |
| MNA | 8,273 | -1,572 | $260 |
| APPLE INC |
1,390 | UNCH | $238 |
| AAPL | 1,390 | UNCH | $238 |
| JP MORGAN CHASE & CO |
1,150 | +1,150 | $230 |
| JPM | 1,150 | +1,150 | $230 |
| ISHARES CORE MSCI EAFE (IEFA) |
2,984 | +126 | $221 |
| IEFA | 2,984 | +126 | $221 |
| VANGUARD S&P 500 ETF (VOO) |
439 | +439 | $211 |
| VOO | 439 | +439 | $211 |
| JOHNSON & JOHNSON |
1,290 | UNCH | $204 |
| JNJ | 1,290 | UNCH | $204 |
| ISHARES RUSSELL 2000 MKT (IWM) |
910 | +910 | $191 |
| IWM | 910 | +910 | $191 |
| VANGUARD FTSE ALL WORLD EX US (VEU) |
2,966 | +2,966 | $174 |
| VEU | 2,966 | +2,966 | $174 |
| MERCK & CO INC |
1,275 | +1,275 | $168 |
| MRK | 1,275 | +1,275 | $168 |
| INTEL CORP |
3,225 | +3,225 | $142 |
| INTC | 3,225 | +3,225 | $142 |
| ISHARES CORE TOTAL US BOND (AGG) |
1,400 | +1,400 | $137 |
| AGG | 1,400 | +1,400 | $137 |
| VANGUARD HIGH DIVIDEND YIELD (VYM) |
1,055 | +1,055 | $128 |
| VYM | 1,055 | +1,055 | $128 |
| ISHARES CORE MSCI TOTAL INTL (IXUS) |
1,598 | +1,598 | $108 |
| IXUS | 1,598 | +1,598 | $108 |
| GSK PLC |
2,500 | +2,500 | $107 |
| GSK | 2,500 | +2,500 | $107 |
| ACCENTURE PLC |
300 | +300 | $104 |
| ACN | 300 | +300 | $104 |
| EXTRA SPACE STORAGE INC |
671 | +671 | $99 |
| EXR | 671 | +671 | $99 |
| REALTY INCOME CORP |
1,600 | +1,600 | $87 |
| O | 1,600 | +1,600 | $87 |
| TEXAS INSTRUMENTS INC |
500 | +500 | $87 |
| TXN | 500 | +500 | $87 |
| ALPHABET INC |
565 | +565 | $86 |
| GOOG | 565 | +565 | $86 |
| ISHARES TIPS BOND MKT (TIP) |
775 | +775 | $83 |
| TIP | 775 | +775 | $83 |
| VANGUARD REAL ESTATE ETF (VNQ) |
931 | +931 | $81 |
| VNQ | 931 | +931 | $81 |
| ISHARES 1 3 YEAR TREASURY BOND (SHY) |
939 | +939 | $77 |
| SHY | 939 | +939 | $77 |
| EXXON MOBIL CORP |
650 | +650 | $76 |
| XOM | 650 | +650 | $76 |
| ORACLE CORP |
600 | +600 | $75 |
| ORCL | 600 | +600 | $75 |
| TRANE TECHNOLOGIES PLC |
250 | +250 | $75 |
| TT | 250 | +250 | $75 |
| PROCTER & GAMBLE CO |
440 | +440 | $71 |
| PG | 440 | +440 | $71 |
| TJX COS INC NEW |
700 | +700 | $71 |
| TJX | 700 | +700 | $71 |
| VANGUARD FTSE DEVELOPED MARKETS (VEA) |
1,284 | +1,284 | $64 |
| VEA | 1,284 | +1,284 | $64 |
| JPMORGAN BETABUILDERS CDA |
901 | +901 | $60 |
| BBCA | 901 | +901 | $60 |
| ABBVIE INC SR NT |
320 | +320 | $58 |
| ABBV | 320 | +320 | $58 |
| JPMORGAN BETABUILDERS JAPAN ETF (BBJP) |
989 | +989 | $58 |
| BBJP | 989 | +989 | $58 |
| ABBOTT LABORATORIES |
500 | +500 | $57 |
| ABT | 500 | +500 | $57 |
See Full List: All Stocks Held By ESL Trust Services LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By ESL Trust Services LLC
|
Size ($ in 1000's)
At 03/31/2024: $382,002 At 12/31/2023: $346,511 ESL Trust Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ESL Trust Services LLC 13F filings. Link to 13F filings: SEC filings |
