ESL Trust Services, LLC
CIK 1785545 · Holdings on Sep 30, 2024 · First reported Nov 1, 2024
Top ten holdings
Q3 2024- IVV15.14%
- SPYG11.66%
- SCHD11.24%
- VIGI10.57%
- AVDE10.45%
- IJH8.64%
- GQRE8.52%
- XSOE7.31%
- FALN6.90%
- IJR5.33%
Share classes counted separately95.76%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GQREWeight increased · +0.49 pp8.03% → 8.52%Shares 0 (0.00%)
- SPYGWeight decreased · -0.45 pp12.11% → 11.66%Shares -52 (-0.01%)
- IVVWeight decreased · -0.20 pp15.34% → 15.14%Shares +762 (+0.66%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFMUTUAL FUND/STO View history and evidence | $66.85M | 15.14% | 115.89K shares | 15.34% → 15.14%-0.20 pp +762 (+0.66%) | Added | ↗▾ |
| 02 | SPYGSS SPDR P S&P 500 GROWTH ETFMUTUAL FUND/STO View history and evidence | $51.48M | 11.66% | 620.68K shares | 12.11% → 11.66%-0.45 pp -52 (-0.01%) | Reduced | ↗▾ |
| 03 | SCHDSCHWAB US DVD EQUITY ETFMUTUAL FUND/STO View history and evidence | $49.62M | 11.24% | 586.97K shares | 11.11% → 11.24%+0.13 pp +432 (+0.07%) | Added | ↗▾ |
| 04 | VIGIVANGUARD INT DIV APP INDX FDMUTUAL FUND/STO View history and evidence | $46.68M | 10.57% | 528.79K shares | 10.47% → 10.57%+0.10 pp -182 (-0.03%) | Reduced | ↗▾ |
| 05 | AVDEAVANTIS INTERNATIONAL EQUITYMUTUAL FUND/STO View history and evidence | $46.16M | 10.45% | 688.62K shares | 10.44% → 10.45%+0.01 pp -10 (-0.00%) | Reduced | ↗▾ |
| 06 | IJHISHARES CORE S&P MIDCAP ETFMUTUAL FUND/STO View history and evidence | $38.14M | 8.64% | 612.02K shares | 8.72% → 8.64%-0.08 pp +300 (+0.05%) | Added | ↗▾ |
| 07 | GQRENT GLBL QUAL RE ETFMUTUAL FUND/STO View history and evidence | $37.62M | 8.52% | 604.14K shares | 8.03% → 8.52%+0.49 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | XSOEWISDMTREE EMERG MKT EX-ST OWMUTUAL FUND/STO View history and evidence | $32.30M | 7.31% | 977.87K shares | 7.29% → 7.31%+0.02 pp +512 (+0.05%) | Added | ↗▾ |
| 09 | FALNISHARES FALLEN ANGELS ETFMUTUAL FUND/COR View history and evidence | $30.49M | 6.90% | 1.12M shares | 7.09% → 6.90%-0.19 pp +4.22K (+0.38%) | Added | ↗▾ |
| 10 | IJRISHARES CORE S&P SMALL-CAP EMUTUAL FUND/STO View history and evidence | $23.51M | 5.33% | 201.03K shares | 5.20% → 5.33%+0.13 pp +645 (+0.32%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 33
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HYG ISHR IBX USD HIYLD CB ETF-UI | Non-derivative | -949 | -$73.21K | SEC filing ↗ | SEC filing ↗ |
| PM PHILIP MORRIS INTERNATIONAL | Non-derivative | -575 | -$58.27K | SEC filing ↗ | SEC filing ↗ |
| IR INGERSOLL-RAND INC | Non-derivative | -370 | -$33.61K | SEC filing ↗ | SEC filing ↗ |
3 / 33 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1785545 · Period Sep 30, 2024
Data loaded Oct 15, 2026 · First reported Nov 1, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 441553417
}Research all 233 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.