ESL Trust Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 (MKT) | 118,734 | 117,191 | -1,543 | 73,721,947 | 78,435,944 | 15.39% | +4,713,997 |
| SPDR PORTFOLIO S&P 500 GROWTH | 640,595 | 623,597 | -16,998 | 61,061,515 | 65,172,126 | 12.79% | +4,110,611 |
| AVANTIS US LARGE CAP VALUE ETF | 0 | 55,798 | +55,798 | 0 | 4,031,964 | 0.79% | +4,031,964 |
| AVANTIS INTL EQ ETF | 734,503 | 724,307 | -10,196 | 54,360,570 | 57,147,825 | 11.21% | +2,787,255 |
| WISDOMTREE EM MKTS EX-STT OWND(WT) | 980,944 | 957,475 | -23,469 | 33,822,949 | 36,326,601 | 7.13% | +2,503,652 |
| ISHARES CORE S&P SMALL-CAP (MKT) | 219,438 | 213,478 | -5,960 | 23,982,385 | 25,367,594 | 4.98% | +1,385,209 |
| VANGUARD INTERMEDIATE-TERM BOND | 60,692 | 70,179 | +9,487 | 4,693,926 | 5,480,278 | 1.08% | +786,352 |
| ISHARES FALN ANGLS USD BD ETF | 1,126,108 | 1,118,161 | -7,947 | 30,562,574 | 31,062,516 | 6.10% | +499,942 |
| ISHARES CORE S&P MID-CAP (MKT) | 655,386 | 629,255 | -26,131 | 40,647,050 | 41,065,191 | 8.06% | +418,141 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,960 | 3,375 | +415 | 899,634 | 1,107,573 | 0.22% | +207,939 |
| VANGUARD EMERGING MARKETS STOCK | 23,729 | 24,335 | +606 | 1,173,637 | 1,318,472 | 0.26% | +144,835 |
| INTEL CORP(INTC) | 15,800 | 14,800 | -1,000 | 353,920 | 496,540 | 0.10% | +142,620 |
| SONY CORP(SONY) | 43,000 | 43,000 | 0 | 1,119,290 | 1,237,970 | 0.24% | +118,680 |
| FLEXSHARES GLOBAL QUALITY REAL | 604,139 | 592,991 | -11,148 | 36,034,959 | 36,148,494 | 7.09% | +113,535 |
| JOHNSON & JOHNSON(JNJ) | 3,150 | 3,171 | +21 | 481,163 | 587,967 | 0.12% | +106,804 |
| MICROSOFT CORP(MSFT) | 1,806 | 1,937 | +131 | 898,322 | 1,003,269 | 0.20% | +104,947 |
| GE AEROSPACE(GE) | 1,680 | 1,764 | +84 | 432,416 | 530,647 | 0.10% | +98,231 |
| RTX CORPORATION(RTX) | 1,307 | 1,683 | +376 | 190,848 | 281,617 | 0.06% | +90,769 |
| VANGUARD FTSE ALL-WORLD EX-US | 4,394 | 5,349 | +955 | 295,364 | 381,760 | 0.07% | +86,396 |
| ISHARES RUSSELL 1000 GROWTH | 1,353 | 1,396 | +43 | 574,457 | 653,900 | 0.13% | +79,443 |
| APPLE INC(AAPL) | 1,460 | 1,481 | +21 | 299,548 | 377,108 | 0.07% | +77,560 |
| VALERO ENERGY CORP SR GLBL(VLO) | 2,000 | 2,000 | 0 | 268,840 | 340,520 | 0.07% | +71,680 |
| JP MORGAN CHASE & CO(JPM) | 2,573 | 2,591 | +18 | 745,939 | 817,280 | 0.16% | +71,341 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,241 | 1,241 | 0 | 311,292 | 379,014 | 0.07% | +67,722 |
| TOPBUILD CORP | 932 | 932 | 0 | 301,725 | 364,281 | 0.07% | +62,556 |
| GE VERNOVA INC(GEV) | 420 | 441 | +21 | 222,244 | 271,171 | 0.05% | +48,927 |
| HOME DEPOT INC(HD) | 1,200 | 1,200 | 0 | 439,968 | 486,228 | 0.10% | +46,260 |
| JPMORGAN EQUITY PREMIUM INCOME | 0 | 750 | +750 | 0 | 42,825 | 0.01% | +42,825 |
| ORACLE CORP(ORCL) | 600 | 610 | +10 | 131,178 | 171,556 | 0.03% | +40,378 |
| NORFOLK SOUTHERN CORP(NSC) | 594 | 638 | +44 | 152,046 | 191,662 | 0.04% | +39,616 |
| SPDR S&P 500 (MKT)(SPY) | 2,234 | 2,129 | -105 | 1,380,278 | 1,418,298 | 0.28% | +38,020 |
| NORTHROP GRUMMAN CORP(NOC) | 168 | 200 | +32 | 83,997 | 121,864 | 0.02% | +37,867 |
| ISHARES MSCI EAFE (MKT) | 9,352 | 9,352 | 0 | 835,978 | 873,197 | 0.17% | +37,219 |
| CHEVRON CORP NEW(CVX) | 1,600 | 1,715 | +115 | 229,104 | 266,322 | 0.05% | +37,218 |
| GENERAL MOTORS CO(GM) | 0 | 600 | +600 | 0 | 36,582 | 0.01% | +36,582 |
| MASCO CORP(MAS) | 6,000 | 6,000 | 0 | 386,160 | 422,340 | 0.08% | +36,180 |
| ITT INC(ITT) | 1,600 | 1,600 | 0 | 250,928 | 286,016 | 0.06% | +35,088 |
| JPMORGAN INCM ETF | 0 | 750 | +750 | 0 | 34,808 | 0.01% | +34,808 |
| SOUTHERN CO(SO) | 4,000 | 4,243 | +243 | 367,320 | 402,109 | 0.08% | +34,789 |
| ALTRIA GROUP INC(MO) | 2,000 | 2,298 | +298 | 117,260 | 151,806 | 0.03% | +34,546 |
| STEEL DYNAMICS INC(STLD) | 3,000 | 3,000 | 0 | 384,030 | 418,290 | 0.08% | +34,260 |
| ISHARES NASDAQ BIOTECHNOLOGY | 1,800 | 1,800 | 0 | 227,718 | 259,866 | 0.05% | +32,148 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 302 | +302 | 0 | 32,084 | 0.01% | +32,084 |
| JPMORGAN MORTGAGE-BACKED | 43,356 | 43,293 | -63 | 2,176,030 | 2,207,943 | 0.43% | +31,913 |
| BLACKSTONE GROUP INC(BX) | 1,500 | 1,500 | 0 | 224,370 | 256,275 | 0.05% | +31,905 |
| AT&T INC(T) | 3,746 | 4,961 | +1,215 | 108,409 | 140,099 | 0.03% | +31,690 |
| BERKSHIRE HATHAWAY INC | 0 | 60 | +60 | 0 | 30,164 | 0.01% | +30,164 |
| ISHARES CORE MSCI EAFE | 3,828 | 4,003 | +175 | 319,562 | 349,503 | 0.07% | +29,941 |
| CORNING INC(GLW) | 1,000 | 1,000 | 0 | 52,590 | 82,030 | 0.02% | +29,440 |
| EXXON MOBIL CORP | 2,864 | 2,997 | +133 | 308,739 | 337,912 | 0.07% | +29,173 |
| INTERPUBLIC GROUP COS INC | 0 | 1,040 | +1,040 | 0 | 29,026 | 0.01% | +29,026 |
| WELLS FARGO & CO(WFC) | 3,162 | 3,352 | +190 | 253,339 | 280,965 | 0.06% | +27,626 |
| KKR & CO INC(KKR) | 0 | 200 | +200 | 0 | 25,990 | 0.01% | +25,990 |
| ALPHABET INC SR(GOOG) | 390 | 390 | 0 | 69,183 | 94,985 | 0.02% | +25,802 |
| AFLAC INC(AFL) | 4,000 | 4,000 | 0 | 421,840 | 446,800 | 0.09% | +24,960 |
| TEGNA INC | 6,753 | 6,753 | 0 | 113,180 | 137,288 | 0.03% | +24,108 |
| PPL CORP(PPL) | 0 | 600 | +600 | 0 | 22,296 | 0.00% | +22,296 |
| SYSCO CORP(SYY) | 600 | 818 | +218 | 45,444 | 67,354 | 0.01% | +21,910 |
| ISHARES RUSSELL 2000 (MKT) | 805 | 805 | 0 | 173,712 | 194,777 | 0.04% | +21,065 |
| KEYCORP DP(KEY) | 16,000 | 16,033 | +33 | 278,720 | 299,657 | 0.06% | +20,937 |
| MASTERBRAND INC(MBC) | 9,016 | 9,016 | 0 | 98,545 | 118,741 | 0.02% | +20,196 |
| INVESCO QQQ TR | 400 | 400 | 0 | 220,656 | 240,148 | 0.05% | +19,492 |
| CHEMOURS CO(CC) | 4,340 | 4,340 | 0 | 49,693 | 68,745 | 0.01% | +19,052 |
| MOTOROLA SOLUTIONS INC(MSI) | 484 | 484 | 0 | 203,502 | 221,329 | 0.04% | +17,827 |
| WALMART INC(WMT) | 0 | 171 | +171 | 0 | 17,623 | 0.00% | +17,623 |
| HERSHEY CO(HSY) | 823 | 823 | 0 | 136,577 | 153,942 | 0.03% | +17,365 |
| GENERAL DYNAMICS CORP(GD) | 0 | 50 | +50 | 0 | 17,050 | 0.00% | +17,050 |
| GLOBAL X FDS US PFD ETF | 0 | 850 | +850 | 0 | 16,516 | 0.00% | +16,516 |
| ISHARES RUSSELL 1000 VALUE (MKT) | 479 | 536 | +57 | 93,036 | 109,125 | 0.02% | +16,089 |
| MERCK & CO INC(MRK) | 1,200 | 1,319 | +119 | 94,992 | 110,704 | 0.02% | +15,712 |
| MCDONALDS CORP(MCD) | 457 | 490 | +33 | 133,521 | 148,906 | 0.03% | +15,385 |
| AUTOMATIC DATA PROCESSING INC | 0 | 52 | +52 | 0 | 15,262 | 0.00% | +15,262 |
| TJX COS INC NEW(TJX) | 600 | 615 | +15 | 74,094 | 88,892 | 0.02% | +14,798 |
| ONEOK INC(OKE) | 0 | 200 | +200 | 0 | 14,594 | 0.00% | +14,594 |
| CENCORA, INC. | 1,000 | 1,005 | +5 | 299,850 | 314,093 | 0.06% | +14,243 |
| NATIONAL GRID PLC(NGG) | 280 | 480 | +200 | 20,834 | 34,882 | 0.01% | +14,048 |
| EATON VANCE TAX-ADVANTAGED GLO | 0 | 500 | +500 | 0 | 13,780 | 0.00% | +13,780 |
| BROADCOM INC(AVGO) | 200 | 208 | +8 | 55,130 | 68,621 | 0.01% | +13,491 |
| ABBVIE INC SR NT(ABBV) | 260 | 265 | +5 | 48,262 | 61,358 | 0.01% | +13,096 |
| CVS HEALTH CORPORATION(CVS) | 2,000 | 2,000 | 0 | 137,960 | 150,780 | 0.03% | +12,820 |
| DUPONT DE NEMOURS INC(DD) | 1,227 | 1,244 | +17 | 84,160 | 96,907 | 0.02% | +12,747 |
| TESLA INC(TSLA) | 100 | 100 | 0 | 31,766 | 44,472 | 0.01% | +12,706 |
| TC ENERGY CORP COM(TRP) | 300 | 500 | +200 | 14,637 | 27,205 | 0.01% | +12,568 |
| AMERICAN ELECTRIC POWER INC | 1,353 | 1,353 | 0 | 140,387 | 152,213 | 0.03% | +11,826 |
| CSX CORP(CSX) | 0 | 330 | +330 | 0 | 11,718 | 0.00% | +11,718 |
| PFIZER INC(PFE) | 9,350 | 9,350 | 0 | 226,644 | 238,238 | 0.05% | +11,594 |
| ISHARES 1-3 YEAR TREASURY BOND | 2,061 | 2,194 | +133 | 170,774 | 182,012 | 0.04% | +11,238 |
| ISHARES US PREFERRED STOCK (MKT) | 0 | 350 | +350 | 0 | 11,067 | 0.00% | +11,067 |
| FORD MOTOR COMPANY(F) | 999 | 1,799 | +800 | 10,839 | 21,516 | 0.00% | +10,677 |
| EATON VANCE(ETW) | 0 | 1,150 | +1,150 | 0 | 10,408 | 0.00% | +10,408 |
| ROYAL DUTCH SHELL PLC(SHEL) | 3,984 | 4,045 | +61 | 280,514 | 289,339 | 0.06% | +8,825 |
| MORGAN STANLEY(MS) | 360 | 373 | +13 | 50,710 | 59,292 | 0.01% | +8,582 |
| TOMPKINS FINANCIAL CORPORATION(TMP) | 2,461 | 2,461 | 0 | 154,379 | 162,943 | 0.03% | +8,564 |
| STANLEY BLACK & DECKER INC(SWK) | 1,300 | 1,300 | 0 | 88,075 | 96,629 | 0.02% | +8,554 |
| BANK OF AMERICA CORP | 0 | 160 | +160 | 0 | 8,254 | 0.00% | +8,254 |
| METLIFE INC(MET) | 0 | 100 | +100 | 0 | 8,237 | 0.00% | +8,237 |
| MARATHON PETE CORP(MPC) | 300 | 300 | 0 | 49,833 | 57,822 | 0.01% | +7,989 |
| AMETEK INC NEW | 1,125 | 1,125 | 0 | 203,580 | 211,500 | 0.04% | +7,920 |
| VANGUARD HIGH DIVIDEND YIELD | 1,000 | 1,000 | 0 | 133,311 | 140,951 | 0.03% | +7,640 |
| HUMANA INC(HUM) | 400 | 405 | +5 | 97,792 | 105,369 | 0.02% | +7,577 |