ESL Trust Services, LLC: 13F holdings
CIK 17855452026Q2
| Positions | 266 |
|---|
| Reported value | $586.5m |
|---|
| Filed | 2026-08-13 |
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Change since last quarter
| Positions | 266 (+8 vs prior quarter) |
|---|
| Reported value | $586.5m (+12.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVV ISHARES CORE S&P 500 (MKT) | 202,449 | $151.6m | 25.8% |
| AVLV AVANTIS US LARGE CAP VALUE ETF | 843,691 | $77.0m | 13.1% |
| AVDE AVANTIS INTL EQ ETF | 748,227 | $66.7m | 11.4% |
| VGK ISHARES CORE MSCI INTL DEV MKTS | 564,751 | $50.3m | 8.6% |
| XSOE WISDOMTREE EM MKTS EX-STT OWND | 958,864 | $47.2m | 8.0% |
| GQRE FLEXSHARES GLOBAL QUALITY REAL | 609,395 | $39.0m | 6.6% |
| IJH ISHARES CORE S&P MID-CAP (MKT) | 486,270 | $37.5m | 6.4% |
| FALN ISHARES FALN ANGLS USD BD ETF | 1,241,649 | $33.8m | 5.8% |
| IJR ISHARES CORE S&P SMALL-CAP (MKT) | 171,804 | $25.5m | 4.3% |
| BIV VANGUARD INTERMEDIATE-TERM BOND | 85,005 | $6.5m | 1.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1785545")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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