Fund HoldingsESL Trust Services, LLC

Total Portfolio Value
$410.63M
Total Bought
$28.99M
Total Sold
$386.3K
Net Transaction
+$28.61M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES CORE S&P 500 (MKT)107,410115,128+7,71856,46963,00215.34%+6,533
SPDR PORTFOLIO S&P
ST STR P500GRW
592,433620,730+28,29743,33649,73912.11%+6,403
WISDOMTREE EM MKTS EX-STT OWND(WT)908,439977,359+68,92026,76329,9377.29%+3,174
FLEXSHARES GLOBAL QUALITY
GLB QLT R/E IDX
530,535604,139+73,60430,13932,9768.03%+2,837
VANGUARD INTERNATIONAL DIVIDEND493,727528,970+35,24340,25442,99510.47%+2,741
AVANTIS INTL EQ ETF639,727688,630+48,90340,77642,87410.44%+2,098
ISHARES FALN ANGLS USD BD ETF
FALN ANGLS USD
1,032,9751,110,893+77,91827,74629,0947.09%+1,349
ISHARES CORE S&P SMALL-CAP (MKT)185,934200,389+14,45520,54921,3735.20%+824
ISHARES CORE S&P MID-CAP (MKT)577,168611,716+34,54835,05735,7988.72%+740
SCHWAB U.S. DIVIDEND EQUITY ETF560,526586,534+26,00845,19545,60911.11%+414
VANGUARD INTERMEDIATE-TERM BOND45,77648,253+2,4773,4523,6140.88%+162
MICROSOFT CORP(MSFT)2,0562,227+1718659950.24%+130
APPLE INC(AAPL)01,658+1,65803490.09%+349
VANGUARD TOTAL STOCK MARKET ETF1,5491,809+2604034840.12%+81
SPDR GOLD SHARES (MKT)(GLD)0352+3520760.02%+76
ISHARES IBOXX $ HIGH YIELD0949+9490730.02%+73
VANGUARD EMERGING MARKETS STOCK23,03223,182+1509621,0140.25%+52
INVESCO OPTM YD DVRS CDTY STRA
OPTIMUM YIELD
03,720+3,7200520.01%+52
VANGUARD FTSE ALL-WORLD EX-US2,9663,821+8551742240.05%+50
SPDR S&P 500 (MKT)(SPY)2,3122,302-101,2091,2530.31%+43
ISHARES 1-3 YEAR TREASURY BOND9391,434+495771170.03%+40
NOVO NORDISK A S(NVO)0265+2650380.01%+38
ISHARES TIPS BOND (MKT)7751,118+343831190.03%+36
UNITEDHEALTH GROUP INC(UNH)066+660340.01%+34
ISHARES RUSSELL 1000 GROWTH1,4201,400-204795100.12%+32
JP MORGAN CHASE & CO(JPM)1,1501,277+1272302580.06%+28
MARSH & MCLENNAN COS INC(MRSH)0103+1030220.01%+22
NVIDIA CORP(NVDA)0170+1700210.01%+21
UNION PACIFIC CORP(UNP)087+870200.00%+20
AMAZON COM INC(AMZN)100187+8718360.01%+18
ABBVIE INC SR NT(ABBV)320438+11858750.02%+17
LINDE PLC(LIN)037+370160.00%+16
SPDR BLOOMBERG BARCLAY 1-3
ST STR BLO 1 ETF
0176+1760160.00%+16
NEXTERA ENERGY INC(NEE)0222+2220160.00%+16
CHEVRON CORP NEW(CVX)093+930150.00%+15
ASML HOLDING NV
N Y REGISTRY SHS
014+140140.00%+14
HONEYWELL INTERNATIONAL INC(HON)065+650140.00%+14
VISA INC(V)051+510130.00%+13
TEXAS INSTRUMENTS INC(TXN)500515+15871000.02%+13
ALPHABET INC(GOOG)565540-2586990.02%+13
LOWES COMPANIES INC(LOW)058+580130.00%+13
WELLS FARGO & CO(WFC)0204+2040120.00%+12
CHUBB LIMITED
COM
180228+4847580.01%+12
LOCKHEED MARTIN CORP(LMT)024+240110.00%+11
META PLATFORMS INC(META)022+220110.00%+11
PACKAGING CORP AMERICA(PKG)060+600110.00%+11
EXTRA SPACE STORAGE INC(EXR)671705+34991100.03%+11
SAP AKTIENGESELLSCHAFT(SAP)053+530110.00%+11
TRANE TECHNOLOGIES PLC(TT)250260+1075860.02%+10
AT&T INC(T)2,2392,603+36439500.01%+10
BLACKROCK INC(BLK)020+200160.00%+16
TAIWAN SEMICONDUCTOR(TSM)057+570100.00%+10
ORACLE CORP(ORCL)600600075850.02%+9
TE CONNECTIVITY LTD(TEL)059+59090.00%+9
DISCOVER FINANCIAL SERVICES067+67090.00%+9
ASTRAZENECA PLC(AZN)0111+111090.00%+9
VANGUARD S&P 500 ETF43943902112200.05%+9
PHILLIPS 66(PSX)060+60080.00%+8
BROADCOM INC COM(AVGO)05+5080.00%+8
LENNOX INTL INC(LII)015+15080.00%+8
TOTAL S A(TTE)0120+120080.00%+8
PEPSICO INC(PEP)250313+6344520.01%+8
WALMART INC(WMT)0115+115080.00%+8
BENTLEY SYS INC(BSY)0157+157080.00%+8
TERADYNE INC(TER)051+51080.00%+8
EATON CORP PLC(ETN)024+24080.00%+8
EXXON MOBIL CORP650721+7176830.02%+7
NETFLIX INC(NFLX)011+11070.00%+7
GENERAL MOTORS CO(GM)0158+158070.00%+7
HOME DEPOT INC(HD)021+21070.00%+7
TJX COS INC NEW(TJX)700709+971780.02%+7
LPL FINL HLDGS INC(LPLA)025+25070.00%+7
WATSCO INC(WSO)014+14060.00%+6
ANALOG DEVICES INC(ADI)027+27060.00%+6
COOPER COS INC(COO)070+70060.00%+6
BERKLEY W R CORP076+76060.00%+6
RELX PLC SPONSORED ADR(RELX)0130+130060.00%+6
CORNING INC(GLW)1,0001,000033390.01%+6
MONDELEZ INTL INC(MDLZ)545672+12738440.01%+6
EQUIFAX INC(EFX)024+24060.00%+6
KLA-TENCOR CORP(KLAC)07+7060.00%+6
INTERACTIVE BROKERS GROUP INC(IBKR)046+46060.00%+6
ROLLINS INC(ROL)0115+115060.00%+6
PHILIP MORRIS INTERNATIONAL INC(PM)575575053580.01%+6
ZEBRA TECHNOLOGIES INC(ZBRA)018+18060.00%+6
NORDSON CORP(NDSN)023+23050.00%+5
LAM RESEARCH CORP(LRCX)05+5050.00%+5
PROCTER & GAMBLE CO(PG)440465+2571770.02%+5
COCA COLA CO(KO)450515+6528330.01%+5
POOL CORP(POOL)017+17050.00%+5
SAIA INC(SAIA)011+11050.00%+5
HENRY JACK & ASSOCIATES INC(JKHY)031+31050.00%+5
CHARLES RIVER LABORATORIES(CRL)024+24050.00%+5
COLGATE PALMOLIVE CO(CL)051+51050.00%+5
ZURN ELKAY WATER SOLUTIONS CORP(ZWS)0164+164050.00%+5
ASPEN TECHNOLOGY INC024+24050.00%+5
PALO ALTO NETWORKS INC(PANW)014+14050.00%+5
DOLBY LABORATORIES INC(DLB)059+59050.00%+5
FIDELITY NATIONAL INFORMATION(FIS)062+62050.00%+5
CANADIAN NATIONAL RAILWAY CO(CNI)039+39050.00%+5
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