ESL Trust Services, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), ESL Trust Services, LLC reported 258 stock positions worth $410.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.3% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 12.1%) and Schwab US DVD Equity ETF (SCHD, 11.1%). Compared with Q1 2024, it opened 137 new positions, sold out of 12, added to 50 and reduced 9. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +5%) and the biggest sale Nylim Merger Arbtrage ETF-Ui (MNA, shares −30%).

Most Recent 13F
Q2 2026
Location
ROCHESTER, NY
CIK
0001785545
Portfolio Value
$410.6M (Q2 2024)
SEC Filing
0001785545-24-000004 ↗ filed Aug 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $382.0M Q1 2024 Q2 2024: $410.6M $410.6M Q2 2024 Q3 2024: $441.6M Q3 2024 Q4 2024: $448.7M Q4 2024 Q1 2025: $443.1M Q1 2025 Q2 2025: $489.4M Q2 2025 Q3 2025: $509.6M Q3 2025 Q4 2025: $521.0M Q4 2025 Q1 2026: $523.6M Q1 2026 Q2 2026: $586.5M Q2 2026

Holdings 258 stocks · $410.6M
IVV iShares Core S&P 500 ETF 15.34% 115,128 $63.0M Add +7.2%
SPYG SS SPDR P S&P 500 Growth ETF 12.11% 620,730 $49.7M Add +4.8%
SCHD Schwab US DVD Equity ETF 11.11% 586,534 $45.6M Add +4.6%
VIGI Vanguard Int Div App Indx FD 10.47% 528,970 $43.0M Add +7.1%
AVDE Avantis International Equity 10.44% 688,630 $42.9M Add +7.6%
IJH iShares Core S&P Midcap ETF 8.72% 611,716 $35.8M Add +6.0%
GQRE NT GLBL Qual Re ETF 8.03% 604,139 $33.0M Add +13.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow 7.29% 977,359 $29.9M Add +7.6%
FALN iShares Fallen Angels ETF 7.09% 1,110,893 $29.1M Add +7.5%
IJR iShares Core S&P Small-Cap E 5.21% 200,389 $21.4M Add +7.8%
BIV Vanguard Intermediate-Term B 0.88% 48,253 $3.6M Add +5.4%
QLTA iShares Aaa - A Rated Corpor 0.43% 37,940 $1.8M Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 2,302 $1.3M Reduce -0.4%
VWO Vanguard Ftse Emerging Marke 0.25% 23,182 $1.0M Add +0.7%
MSFT Microsoft Corp. 0.24% 2,227 $995K Add +8.3%
EFA iShares MSCI Eafe ETF 0.19% 10,072 $789K No change
IWF iShares Russell 1000 Growth 0.12% 1,400 $510K Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US 0.12% 1,809 $484K Add +16.8%
AAPL Apple Inc. 0.09% 1,658 $349K Add +19.3%
JPM JPMorgan Chase & Co. 0.06% 1,277 $258K Add +11.0%
VEU Vanguard Ftse All-World Ex-U 0.05% 3,821 $224K Add +28.8%
VOO Vanguard S&P 500 ETF 0.05% 439 $220K No change
IEFA iShares Core MSCI Eafe ETF 0.05% 2,984 $217K No change
JNJ Johnson & Johnson 0.05% 1,339 $196K Add +3.8%
IWM iShares Russell 2000 ETF 0.04% 910 $185K No change
MNA Nylim Merger Arbtrage ETF-Ui 0.04% 5,808 $184K Reduce -29.8%
MRK Merck & Co. Inc. 0.04% 1,331 $165K Add +4.4%
AGG iShares Core U.S. Aggregate 0.03% 1,400 $136K No change
VYM Vanguard High DVD Yield ETF 0.03% 1,055 $125K No change
TIP iShares Tips Bond ETF 0.03% 1,118 $119K Add +44.3%
SHY iShares 1-3 Year Treasury Bo 0.03% 1,434 $117K Add +52.7%
EXR Extra Space Storage Inc. 0.03% 705 $110K Add +5.1%
ACN Accenture PLC Class A 0.03% 357 $108K Add +19.0%
INTC Intel Corp. 0.02% 3,275 $101K Add +1.6%
TXN Texas Instruments Inc. 0.02% 515 $100K Add +3.0%
IXUS iShares Core Intl Stock ETF 0.02% 1,470 $99K Reduce -8.0%
GOOG Alphabet Inc. Class C 0.02% 540 $99K Reduce -4.4%
GSK GSK PLC-Spon ADR 0.02% 2,500 $96K No change
TT Trane Technologies PLC 0.02% 260 $86K Add +4.0%
ORCL Oracle Corp. 0.02% 600 $85K No change
O Realty Income Corp. 0.02% 1,600 $85K No change
XOM Exxon Mobil Corp. 0.02% 721 $83K Add +10.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 709 $78K Add +1.3%
PG The Procter & Gamble Co. 0.02% 465 $77K Add +5.7%
GLD SPDR Gold Shares 0.02% 352 $76K New
ABBV Abbvie Inc. 0.02% 438 $75K Add +36.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 949 $73K New
VEA Vanguard Ftse Developed ETF 0.02% 1,284 $63K No change
VNQ Vanguard Real Estate ETF 0.01% 731 $61K Reduce -21.5%
MO Altria Group Inc. 0.01% 1,300 $59K No change
PM Philip Morris International 0.01% 575 $58K No change
CB Chubb Ltd. 0.01% 228 $58K Add +26.7%
BBJP JPMorgan Betabuilders Japan 0.01% 989 $56K No change
KMB Kimberly-Clark Corp. 0.01% 400 $55K No change
ED Consolidated Edison Inc. 0.01% 600 $54K No change
CSCO Cisco Systems Inc. 0.01% 1,119 $53K Add +11.9%
PDBC Invesco Optimum Yield Divers 0.01% 3,720 $52K New
ABT Abbott Laboratories 0.01% 500 $52K No change
PEP Pepsico Inc. 0.01% 313 $52K Add +25.2%
USMV iShares MSCI USA Min Vol Fac 0.01% 614 $52K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 231 $50K No change
T AT&T Inc. 0.01% 2,603 $50K Add +16.3%
MDLZ Mondelez International Inc. Class A 0.01% 672 $44K Add +23.3%
SYY Sysco Corp. 0.01% 600 $43K No change
GSLC Goldman Activebeta US LC ETF 0.01% 399 $43K Reduce -16.9%
WEC WEC Energy Group Inc. 0.01% 530 $42K Add +17.5%
PFE Pfizer Inc. 0.01% 1,480 $41K Add +9.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 643 $41K No change
GLW Corning Inc. 0.01% 1,000 $39K No change
RVT Royce Small-Cap Trust Inc. 0.01% 2,630 $38K Add +2.0%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 265 $38K New
AMZN Amazon.com Inc. 0.01% 187 $36K Add +87.0%
PRU Prudential Financial Inc. 0.01% 289 $34K No change
IR Ingersoll-Rand Inc. 0.01% 370 $34K No change
UNH Unitedhealth Group Inc. 0.01% 66 $34K New
KO The Coca-Cola Co. 0.01% 515 $33K Add +14.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 130 $31K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 307 $30K Add +22.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 176 $30K Add +20.6%
PAYX Paychex Inc. 0.01% 250 $30K No change
BCE Bce Inc. 0.01% 915 $30K No change
DTE DTE Energy Company 0.01% 249 $28K Add +4.6%
ROK Rockwell Automation Inc. 0.01% 100 $28K No change
DD Dupont DE Nemours Inc. 0.01% 341 $27K No change
CMCSA Comcast Corp. Class A 0.01% 664 $26K Add +25.3%
PHO Invesco Water Resources ETF 0.01% 400 $26K No change
IEMG iShares Core MSCI Emerging 0.01% 460 $25K No change
EMR Emerson Electric Co. 0.01% 200 $22K No change
WPC WP Carey Inc. 0.01% 400 $22K No change
VZ Verizon Communications Inc. 0.01% 528 $22K No change
MRSH Marsh & McLennan Cos 0.01% 103 $22K New
DRI Darden Restaurants Inc. 0.01% 141 $21K Reduce -13.0%
TMO Thermo Fisher Scientific Inc. 0.01% 38 $21K Add +26.7%
NVDA Nvidia Corp. 0.01% 170 $21K New
RGR Sturm Ruger & Co. Inc. 0.01% 500 $21K No change
ALLE Allegion PLC 0.01% 176 $21K Add +25.7%
MDT Medtronic PLC 0.01% 264 $21K Add +32.0%
BMY Bristol-Myers Squibb Co. 0.01% 500 $21K No change
UNP Union Pacific Corp. 0.00% 87 $20K New
MCD McDonald's Corp. 0.00% 74 $19K No change

Show all 258 holdings

Portfolio Sells Q1 2024 → Q2 2024
MNA Nylim Merger Arbtrage ETF-Ui Reduce -29.8% 0.04% −0.02
BBCA JPMorgan Betabuilders Canada Sold out 0.00% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.4% 0.31% −0.01
MUB iShares National Muni Bond E Sold out 0.00% −0.01
VNQ Vanguard Real Estate ETF Reduce -21.5% 0.01% −0.01
SPTL SS SPDR PF LNG TRM TSY E-Usd Sold out 0.00% −0.00
IXUS iShares Core Intl Stock ETF Reduce -8.0% 0.02% −0.00
SHM SS SPDR N Ice St Muni ETF Sold out 0.00% −0.00
GSLC Goldman Activebeta US LC ETF Reduce -16.9% 0.01% −0.00
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −0.00
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.00
DKS Dick's Sporting Goods Inc. Reduce -25.0% 0.00% −0.00
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −0.00
DRI Darden Restaurants Inc. Reduce -13.0% 0.01% −0.00
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.00
IWF iShares Russell 1000 Growth Reduce -1.4% 0.12% −0.00
MBB iShares MBS ETF Sold out 0.00% −0.00
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.00
IGEB iShares Investment Grade SYS Sold out 0.00% −0.00
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.00
GOOG Alphabet Inc. Class C Reduce -4.4% 0.02% +0.00

Portfolio Buys Q1 2024 → Q2 2024
SPYG SS SPDR P S&P 500 Growth ETF Add +4.8% 12.11% +0.77
IVV iShares Core S&P 500 ETF Add +7.2% 15.34% +0.56
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +7.6% 7.29% +0.28
GQRE NT GLBL Qual Re ETF Add +13.9% 8.03% +0.14
AAPL Apple Inc. Add +19.3% 0.09% +0.02
GLD SPDR Gold Shares New 0.02% +0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.02% +0.02
MSFT Microsoft Corp. Add +8.3% 0.24% +0.02
PDBC Invesco Optimum Yield Divers New 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US Add +16.8% 0.12% +0.01
NVO Novo-Nordisk A/S-Spons ADR New 0.01% +0.01
VEU Vanguard Ftse All-World Ex-U Add +28.8% 0.05% +0.01
SHY iShares 1-3 Year Treasury Bo Add +52.7% 0.03% +0.01
UNH Unitedhealth Group Inc. New 0.01% +0.01
TIP iShares Tips Bond ETF Add +44.3% 0.03% +0.01
MRSH Marsh & McLennan Cos New 0.01% +0.01
NVDA Nvidia Corp. New 0.01% +0.01
UNP Union Pacific Corp. New 0.00% +0.00
AMZN Amazon.com Inc. Add +87.0% 0.01% +0.00
LIN Linde PLC New 0.00% +0.00
BIL SS SPDR BB 1-3M T-Bill ETF New 0.00% +0.00
NEE Nextera Energy Inc. New 0.00% +0.00
CVX Chevron Corp. New 0.00% +0.00
ASML ASML Holding NV-NY Reg SHS New 0.00% +0.00
HON Honeywell International Inc. New 0.00% +0.00
V Visa Inc. Class A New 0.00% +0.00
LOW Lowe's Cos Inc. New 0.00% +0.00
ABBV Abbvie Inc. Add +36.9% 0.02% +0.00
WFC Wells Fargo & Co. New 0.00% +0.00
META Meta Platforms Inc. Class A New 0.00% +0.00
LMT Lockheed Martin Corp. New 0.00% +0.00
PKG Packaging Corp. of America New 0.00% +0.00
JPM JPMorgan Chase & Co. Add +11.0% 0.06% +0.00
SAP Sap SE-Sponsored ADR New 0.00% +0.00
TSM Taiwan Semiconductor-SP ADR New 0.00% +0.00
BLK BlackRock Finance Inc. Add +185.7% 0.00% +0.00
TEL Te Connectivity Ltd. New 0.00% +0.00
AZN Astrazeneca PLC-Spons ADR New 0.00% +0.00
DFS Discover Financial Services New 0.00% +0.00
PSX Phillips 66 New 0.00% +0.00
AVGO Broadcom Inc. New 0.00% +0.00
LII Lennox International Inc. New 0.00% +0.00
CB Chubb Ltd. Add +26.7% 0.01% +0.00
BSY Bentley Systems Inc. Class B New 0.00% +0.00
TTE Totalenergies SE -Spon ADR New 0.00% +0.00
WMT Walmart Inc. New 0.00% +0.00
T AT&T Inc. Add +16.3% 0.01% +0.00
GM General Motors Co. New 0.00% +0.00
HD Home Depot Inc. New 0.00% +0.00
NFLX Netflix Inc. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 264$586.5MIVV, AVLV, AVDE, IDEV, XSOE
Q1 2026 256$523.6MIVV, AVLV, AVDE, IDEV, XSOE
Q4 2025 255$521.0MIVV, AVLV, AVDE, VIGI, XSOE
Q3 2025 307$509.6MIVV, SPYG, AVDE, VIGI, SCHD
Q2 2025 218$489.4MIVV, SPYG, AVDE, SCHD, VIGI
Q1 2025 311$443.1MIVV, SPYG, SCHD, AVDE, VIGI
Q4 2024 331$448.7MIVV, SPYG, SCHD, VIGI, AVDE
Q3 2024 233$441.6MIVV, SPYG, SCHD, VIGI, AVDE
Q2 2024 258$410.6MIVV, SPYG, SCHD, VIGI, AVDE
Q1 2024 133$382.0MIVV, SCHD, SPYG, AVDE, VIGI