The Analysis of ESL Trust Services, LLC's Holdings
Currently, ESL Trust Services, LLC holds 256 types of securities in its portfolio with a total value $521.0M. In the most recent quarter, they have increased their positions in AVLV (+765.6K shares, valued at $58.0M), IVV (+84.2K shares, valued at $57.7M), FALN (+130.3K shares, valued at $3.6M); decreased their positions in SPYG (-594.1K shares, valued at $63.4M), SCHD (-1.6M shares, valued at $43.5M), IJH (-144.1K shares, valued at $9.5M); initiated new positions in IJK (+898 shares, valued at $87.0K), MUB (+808 shares, valued at $86.5K), N/A (+613 shares, valued at $50.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES CORE S&P 500 (MKT)201.4K shares71.85%2025-12-312026-02-10
AVLV AVANTIS US LARGE CAP VALUE ETF821.4K shares1372.15%2025-12-312026-02-10
AVDE AVANTIS INTL EQ ETF745.0K shares2.85%2025-12-312026-02-10
VIGI VANGUARD INTERNATIONAL DIVIDEND539.1K shares3.87%2025-12-312026-02-10
XSOE WISDOMTREE EM MKTS EX-STT OWND957.5K shares0.00%2025-12-312026-02-10
GQRE FLEXSHARES GLOBAL QUALITY REAL609.4K shares2.77%2025-12-312026-02-10
FALN ISHARES FALN ANGLS USD BD ETF1.2M shares11.65%2025-12-312026-02-10
IJH ISHARES CORE S&P MID-CAP (MKT)485.1K shares-22.90%2025-12-312026-02-10
IJR ISHARES CORE S&P SMALL-CAP (MKT)170.5K shares-20.15%2025-12-312026-02-10
BIV VANGUARD INTERMEDIATE-TERM BOND81.6K shares16.23%2025-12-312026-02-10
SPYG STATE STREET SPDR PORTFOLIO S&P29.5K shares-95.27%2025-12-312026-02-10
JMTG JPMORGAN MORTGAGE-BACKED46.2K shares6.80%2025-12-312026-02-10
QLTA ISHARES AAA - A RATED CORPORATE37.3K shares9.81%2025-12-312026-02-10
SCHD SCHWAB US DIVIDEND EQUITY ETF64.1K shares-96.11%2025-12-312026-02-10
SPY SPDR S&P 500 (MKT)2.6K shares19.92%2025-12-312026-02-10
VWO VANGUARD EMERGING MARKETS STOCK27.6K shares13.28%2025-12-312026-02-10
VTI VANGUARD TOTAL STOCK MARKET ETF4.4K shares30.46%2025-12-312026-02-10
SONY SONY CORP43.0K shares0.00%2025-12-312026-02-10
NKE NIKE INC15.5K shares0.00%2025-12-312026-02-10
EFA ISHARES MSCI EAFE (MKT)10.2K shares9.54%2025-12-312026-02-10
MSFT MICROSOFT CORP1.9K shares0.00%2025-12-312026-02-10
IBM INTERNATIONAL BUSINESS MACHS3.1K shares-0.36%2025-12-312026-02-10
JPM JP MORGAN CHASE & CO2.6K shares-1.08%2025-12-312026-02-10
IWF ISHARES RUSSELL 1000 GROWTH1.5K shares6.88%2025-12-312026-02-10
JNJ JOHNSON & JOHNSON3.1K shares-0.66%2025-12-312026-02-10
KO COCA COLA CO SR GLBL NT8.1K shares-0.97%2025-12-312026-02-10
VEU VANGUARD FTSE ALL-WORLD EX-US7.5K shares40.79%2025-12-312026-02-10
INTC INTEL CORP14.8K shares0.00%2025-12-312026-02-10
GE AEROSPACE GE AEROSPACE1.8K shares0.00%2025-12-312026-02-10
STLD STEEL DYNAMICS INC3.0K shares0.00%2025-12-312026-02-10
ATI ALLEGHENY TECHNOLOGIES INC4.0K shares0.00%2025-12-312026-02-10
AFL AFLAC INC4.0K shares0.00%2025-12-312026-02-10
SYK STRYKER CORP1.2K shares0.00%2025-12-312026-02-10
HD HOME DEPOT INC1.2K shares0.00%2025-12-312026-02-10
AAPL APPLE INC1.5K shares-1.42%2025-12-312026-02-10
BLD TOPBUILD CORP932 shares0.00%2025-12-312026-02-10
MAS MASCO CORP6.0K shares0.00%2025-12-312026-02-10
LHX L3HARRIS TECHNOLOGIES INC COM1.2K shares0.00%2025-12-312026-02-10
XOM EXXON MOBIL CORP3.0K shares0.00%2025-12-312026-02-10
IEFA ISHARES CORE MSCI EAFE4.0K shares0.00%2025-12-312026-02-10
EMR EMERSON ELECTRIC CO2.7K shares0.00%2025-12-312026-02-10
WHR WHIRLPOOL CORP SR GLBL4.9K shares-0.10%2025-12-312026-02-10
SO SOUTHERN CO4.0K shares-5.73%2025-12-312026-02-10
KEY KEYCORP DP16.0K shares-0.21%2025-12-312026-02-10
VLO VALERO ENERGY CORP SR GLBL2.0K shares0.00%2025-12-312026-02-10
WFC WELLS FARGO & CO3.4K shares0.00%2025-12-312026-02-10
RTX RTX CORPORATION1.7K shares0.00%2025-12-312026-02-10
IBB ISHARES NASDAQ BIOTECHNOLOGY1.8K shares0.00%2025-12-312026-02-10
SHEL ROYAL DUTCH SHELL PLC4.0K shares-1.51%2025-12-312026-02-10
ITT INC ITT INC1.6K shares0.00%2025-12-312026-02-10
GEV GE VERNOVA INC420 shares-4.76%2025-12-312026-02-10
CVX CHEVRON CORP NEW1.7K shares-0.87%2025-12-312026-02-10
LINDE PLC LINDE PLC600 shares0.00%2025-12-312026-02-10
ED CONSOLIDATED EDISON INC2.5K shares0.00%2025-12-312026-02-10
PFE PFIZER INC9.3K shares0.00%2025-12-312026-02-10
AME AMETEK INC NEW1.1K shares0.00%2025-12-312026-02-10
SHY ISHARES 1-3 YEAR TREASURY BOND2.7K shares25.07%2025-12-312026-02-10
SBUX STARBUCKS CORP2.5K shares-0.12%2025-12-312026-02-10
PAYX PAYCHEX INC1.8K shares0.00%2025-12-312026-02-10
IWM ISHARES RUSSELL 2000 (MKT)805 shares0.00%2025-12-312026-02-10
LPX LOUISIANA-PACIFIC CORP2.4K shares0.00%2025-12-312026-02-10
CL COLGATE PALMOLIVE CO2.4K shares-0.33%2025-12-312026-02-10
PEG PUBLIC SERVICE ENTERPRISE GROUP2.3K shares0.00%2025-12-312026-02-10
MSI MOTOROLA SOLUTIONS INC484 shares0.00%2025-12-312026-02-10
NSC NORFOLK SOUTHERN CORP638 shares0.00%2025-12-312026-02-10
WY WEYERHAEUSER CO7.6K shares0.00%2025-12-312026-02-10
TMP TOMPKINS FINANCIAL CORPORATION2.5K shares0.00%2025-12-312026-02-10
ABT ABBOTT LABORATORIES1.4K shares0.00%2025-12-312026-02-10
BSV VANGUARD SHORT-TERM BOND ETF2.2K shares0.00%2025-12-312026-02-10
CVS CVS HEALTH CORPORATION2.0K shares0.00%2025-12-312026-02-10
AEP AMERICAN ELECTRIC POWER INC1.4K shares0.00%2025-12-312026-02-10
PG PROCTER & GAMBLE CO1.1K shares-1.18%2025-12-312026-02-10
MAR MARRIOTT INTERNATIONAL INC500 shares0.00%2025-12-312026-02-10
HSY HERSHEY CO823 shares0.00%2025-12-312026-02-10
MCD MCDONALDS CORP490 shares0.00%2025-12-312026-02-10
PM PHILIP MORRIS INTERNATIONAL INC900 shares0.00%2025-12-312026-02-10
VYM VANGUARD HIGH DIVIDEND YIELD1.0K shares0.00%2025-12-312026-02-10
TGNA TEGNA INC6.8K shares0.00%2025-12-312026-02-10
MMM 3M CO800 shares0.00%2025-12-312026-02-10
STZ CONSTELLATION BRANDS INC900 shares0.00%2025-12-312026-02-10
WEN WENDYS CO14.9K shares0.00%2025-12-312026-02-10
COF CAPITAL ONE FINL CORP485 shares-1.42%2025-12-312026-02-10
ORCL ORACLE CORP SR GLBL NT600 shares-1.64%2025-12-312026-02-10
MO ALTRIA GROUP INC2.0K shares-12.97%2025-12-312026-02-10
NOC NORTHROP GRUMMAN CORP200 shares0.00%2025-12-312026-02-10
GSK PLC GSK PLC2.3K shares0.00%2025-12-312026-02-10
IWD ISHARES RUSSELL 1000 VALUE (MKT)536 shares0.00%2025-12-312026-02-10
HUM HUMANA INC400 shares-1.23%2025-12-312026-02-10
MBC MASTERBRAND INC9.0K shares0.00%2025-12-312026-02-10
TXN TEXAS INSTRS INC562 shares0.00%2025-12-312026-02-10
IXUS ISHARES CORE MSCI TOTAL INTL1.1K shares0.00%2025-12-312026-02-10
T AT&T INC3.7K shares-24.49%2025-12-312026-02-10
TJX TJX COS INC NEW600 shares-2.44%2025-12-312026-02-10
O REALTY INCOME CORP1.6K shares0.00%2025-12-312026-02-10
ALL ALLSTATE CORP432 shares0.00%2025-12-312026-02-10
GLW CORNING INC1.0K shares0.00%2025-12-312026-02-10
EXR EXTRA SPACE STORAGE INC671 shares0.00%2025-12-312026-02-10
IJK ISHARES S&P MIDCAP 400 GROWTH898 sharesnew addition2025-12-312026-02-10
BA BOEING CO DEP CONV400 shares-2.91%2025-12-312026-02-10
MUB ISHARES NATIONAL AMT-FREE MUNI808 sharesnew addition2025-12-312026-02-10
NBTB NBT BANCORP INC2.1K shares0.00%2025-12-312026-02-10
MNA NYLI MERGER ARBITRAGE ETF2.4K shares-20.11%2025-12-312026-02-10
CNO CNO FINL GROUP INC2.0K shares0.00%2025-12-312026-02-10
V VISA INC COM CL A240 shares-8.05%2025-12-312026-02-10
VEA VANGUARD FTSE DEVELOPED MARKETS1.3K shares0.00%2025-12-312026-02-10
VTRS VIATRIS INC6.4K shares0.00%2025-12-312026-02-10
CARR CARRIER GLOBAL CORPORATION1.5K shares0.00%2025-12-312026-02-10
TWI TITAN INTERNATIONAL INC IL10.0K shares0.00%2025-12-312026-02-10
CSCO CISCO SYSTEMS INC1.0K shares-1.09%2025-12-312026-02-10
CTVA CORTEVA INC1.1K shares-5.09%2025-12-312026-02-10
HON HONEYWELL INTERNATIONAL INC375 shares0.00%2025-12-312026-02-10
OTIS OTIS WORLDWIDE CORP GLBL750 shares0.00%2025-12-312026-02-10
AMGN AMGEN INC200 shares0.00%2025-12-312026-02-10
MS MORGAN STANLEY360 shares-3.49%2025-12-312026-02-10
WM WASTE MANAGEMENT INC290 shares0.00%2025-12-312026-02-10
PJT PJT PARTNERS INC375 shares0.00%2025-12-312026-02-10
RWL INVESCO S&P 500 REVENUE ETF543 shares0.00%2025-12-312026-02-10
ABBV ABBVIE INC SR NT260 shares-1.89%2025-12-312026-02-10
HIG THE HARTFORD INSURANCE GROUP,410 shares0.00%2025-12-312026-02-10
CB CHUBB LIMITED180 shares-2.17%2025-12-312026-02-10
USMV ISHARES MSCI USA MINIMUM595 shares0.00%2025-12-312026-02-10
GSLC GOLDMAN SACHS ACTIVEBETA U.S.399 shares0.00%2025-12-312026-02-10
VB VANGUARD SMALL CAP ETF (MKT)201 shares-12.99%2025-12-312026-02-10
CC CHEMOURS CO4.3K shares0.00%2025-12-312026-02-10
FCX FREEPORT-MCMORAN INC1.0K shares-1.67%2025-12-312026-02-10
MDLZ MONDELEZ INTL INC922 shares0.00%2025-12-312026-02-10
LEG LEGGETT & PLATT INC4.5K shares0.00%2025-12-312026-02-10
SJM SMUCKER J M CO500 shares0.00%2025-12-312026-02-10
GM GENERAL MOTORS CO600 shares0.00%2025-12-312026-02-10
MPC MARATHON PETE CORP300 shares0.00%2025-12-312026-02-10
ITA ISHARES U.S. AEROSPACE DEFENSE224 sharesnew addition2025-12-312026-02-10
GEHC GE HEALTHCARE TECHNOLOGIES INC560 shares-5.88%2025-12-312026-02-10
DELL DELL TECHNOLOGIES INC COM357 shares0.00%2025-12-312026-02-10
EMN EASTMAN CHEMICAL CO704 shares0.00%2025-12-312026-02-10
SYY SYSCO CORP600 shares-26.65%2025-12-312026-02-10
AGG ISHARES CORE TOTAL US BOND440 shares-38.89%2025-12-312026-02-10
KMB KIMBERLY CLARK CORP400 shares0.00%2025-12-312026-02-10
DOW DOW INC COM1.7K shares-3.38%2025-12-312026-02-10
VNQ VANGUARD REAL ESTATE ETF431 shares0.00%2025-12-312026-02-10
BMY BRISTOL-MYERS SQUIBB CO700 shares-5.41%2025-12-312026-02-10
SLYV STATE STREET SPDR S&P 600 SMALL400 sharesnew addition2025-12-312026-02-10
VO VANGUARD MID-CAP ETF (MKT)125 shares0.00%2025-12-312026-02-10
VFC V F CORP2.0K shares0.00%2025-12-312026-02-10
IWO ISHARES RUSSELL 2000 GROWTH111 sharesnew addition2025-12-312026-02-10
NAT NORDIC AMERICAN TANKERS LIMITED10.0K shares0.00%2025-12-312026-02-10
A AGILENT TECHNOLOGIES INC252 shares0.00%2025-12-312026-02-10
IEMG ISHARES CORE MSCI EMERGING508 shares10.43%2025-12-312026-02-10
EXE EXPAND ENERGY CORPORATION302 shares0.00%2025-12-312026-02-10
PRU PRUDENTIAL FINANCIAL INC289 shares0.00%2025-12-312026-02-10
PHG KONINLIJKE PHILIPS N.V.1.2K shares-4.17%2025-12-312026-02-10
HPE HEWLETT PACKARD ENTERPRISE CO1.3K shares8.08%2025-12-312026-02-10
CMCSA COMCAST CORP1.0K shares-9.64%2025-12-312026-02-10
UPS UNITED PARCEL SERVICE300 shares-10.45%2025-12-312026-02-10
TRV THE TRAVELERS COMPANIES INC100 shares-8.26%2025-12-312026-02-10
TSLA TESLA INC64 shares-36.00%2025-12-312026-02-10
MBB ISHARES MBS (MKT)293 sharesnew addition2025-12-312026-02-10
TRP TC ENERGY CORP COM500 shares0.00%2025-12-312026-02-10
IWL ISHARES RUSSELL TOP 200 ETF161 shares0.00%2025-12-312026-02-10
CARS CARS COM INC2.3K shares0.00%2025-12-312026-02-10
HP INC HP INC1.2K shares0.00%2025-12-312026-02-10
WBD WARNER BROS DISCOVERY INC906 shares0.00%2025-12-312026-02-10
DEO DIAGEO PLC300 shares-9.37%2025-12-312026-02-10
KEYS KEYSIGHT TECHNOLOGIES INC126 shares0.00%2025-12-312026-02-10
KKR & CO INC KKR & CO INC200 shares0.00%2025-12-312026-02-10
NEM NEWMONT GOLDCORP249 shares0.00%2025-12-312026-02-10
NWBI NORTHWEST BANCSHARES INC2.0K shares0.00%2025-12-312026-02-10
AMZN AMAZON COM INC100 shares0.00%2025-12-312026-02-10
ET ENERGY TRANSFER OPERATING LP1.4K shares0.00%2025-12-312026-02-10
RYN RAYONIER INC1.0K shares4.78%2025-12-312026-02-10
PEP PEPSICO INC150 shares0.00%2025-12-312026-02-10
EXC EXELON CORP474 shares-4.24%2025-12-312026-02-10
TTWO TAKE-TWO INTERACTIVE SOFTWARE80 shares0.00%2025-12-312026-02-10
CLX CLOROX CO200 shares0.00%2025-12-312026-02-10
WAB WABTEC87 shares0.00%2025-12-312026-02-10
IP INTERNATIONAL PAPER CO470 shares0.00%2025-12-312026-02-10
AXP AMERICAN EXPRESS CO50 shares0.00%2025-12-312026-02-10
VZ VERIZON COMMUNICATIONS INC447 shares-37.66%2025-12-312026-02-10
D DOMINION ENERGY INC300 shares0.00%2025-12-312026-02-10
TIP ISHARES TIPS BOND (MKT)150 shares-80.65%2025-12-312026-02-10
OXY OCCIDENTAL PETE CORP SR400 shares0.00%2025-12-312026-02-10
TLH iShares 10-20 Year Treasury BOND160 sharesnew addition2025-12-312026-02-10
SOLV SOLVENTUM CORP200 shares0.00%2025-12-312026-02-10
ETO EATON VANCE TAX-ADVANTAGED GLO500 shares0.00%2025-12-312026-02-10
DRI DARDEN RESTAURANTS INC81 shares0.00%2025-12-312026-02-10
OKE ONEOK INC200 shares0.00%2025-12-312026-02-10
SPTI STATE STREET SPDR PORTFOLIO483 sharesnew addition2025-12-312026-02-10
WMT WALMART INC123 shares-28.07%2025-12-312026-02-10
ES EVERSOURCE ENERGY200 shares0.00%2025-12-312026-02-10
ADP AUTOMATIC DATA PROCESSING INC52 shares0.00%2025-12-312026-02-10
F FORD MOTOR COMPANY999 shares-44.47%2025-12-312026-02-10
CSX CSX CORP330 shares0.00%2025-12-312026-02-10
CHMG CHEMUNG FINANCIAL CORP.200 shares0.00%2025-12-312026-02-10
BKR BAKER HUGHES A GE CO240 shares0.00%2025-12-312026-02-10
ETW EATON VANCE1.1K shares0.00%2025-12-312026-02-10
CHTR CHARTER COMMUNICATIONS INC50 shares0.00%2025-12-312026-02-10
ETR ENTERGY CORP NEW110 shares-25.68%2025-12-312026-02-10
DKS DICK'S SPORTING GOODS INC50 shares0.00%2025-12-312026-02-10
DIS DISNEY WALT CO84 shares-5.62%2025-12-312026-02-10
HII HUNTINGTON INGALLS INDS INC28 shares0.00%2025-12-312026-02-10
ENB ENBRIDGE INC192 shares0.00%2025-12-312026-02-10
ZBH ZIMMER BIOMET HLDGS INC100 shares0.00%2025-12-312026-02-10
BAC BANK OF AMERICA CORP160 shares0.00%2025-12-312026-02-10
TMO THERMO FISHER SCIENTIFIC INC15 shares0.00%2025-12-312026-02-10
DLR DIGITAL REALTY TRUST INC50 shares0.00%2025-12-312026-02-10
KHC KRAFT HEINZ CO307 shares0.00%2025-12-312026-02-10
QCOM QUALCOMM INC42 shares-30.00%2025-12-312026-02-10
BP BP PLC200 shares0.00%2025-12-312026-02-10
EEM ISHARES MSCI EMERGING MARKETS125 shares0.00%2025-12-312026-02-10
DYNF BLACKROCK U.S. EQUITY FACTOR94 sharesnew addition2025-12-312026-02-10
VUZI VUZIX CORP COM1.5K shares0.00%2025-12-312026-02-10
KD KYNDRYL HLDGS INC208 shares0.00%2025-12-312026-02-10
STIP ISHARES 0-5 YEARS TIPS BOND52 sharesnew addition2025-12-312026-02-10
EFV ISHARES MSCI EAFE VALUE (MKT)66 sharesnew addition2025-12-312026-02-10
SPIB STATE STREET SPDR PORTFOLIO137 sharesnew addition2025-12-312026-02-10
CTO CTO RLTY GROWTH INC250 shares0.00%2025-12-312026-02-10
KVUE KENVUE INC265 shares-41.11%2025-12-312026-02-10
BSM BLACK STONE MIN LP UNIT300 shares0.00%2025-12-312026-02-10
BRW SABA CAPITAL INCOME & OPRNT FD501 shares0.00%2025-12-312026-02-10
TCPC BLACKROCK TCP CAP CORP600 shares0.00%2025-12-312026-02-10
IVW ISHARES S&P 500 GROWTH (MKT)26 sharesnew addition2025-12-312026-02-10
SOBO SOUTH BOW CORP100 shares0.00%2025-12-312026-02-10
QUAL ISHARES EDGE MSCI USA QUALITY13 sharesnew addition2025-12-312026-02-10
AOD ABERDEEN TOTAL DYNAMIC DIV FUND250 shares0.00%2025-12-312026-02-10
REZI RESIDEO TECHNOLOGIES INC COM62 shares0.00%2025-12-312026-02-10
THRO ISHARES U.S. THEMATIC ROTATION45 sharesnew addition2025-12-312026-02-10
EFG ISHARES MSCI EAFE GROWTH (MKT)15 sharesnew addition2025-12-312026-02-10
VVX VECTRUS INC22 shares0.00%2025-12-312026-02-10
DXC DXC TECHNOLOGY CO COM68 shares0.00%2025-12-312026-02-10
OXY.WS OCCIDENTAL PETE CORP SR50 shares0.00%2025-12-312026-02-10
XRX XEROX HOLDINGS CORP300 shares0.00%2025-12-312026-02-10
GTX GARRETT MOTION INC COM37 shares0.00%2025-12-312026-02-10
LUMN LUMEN TECHNOLOGIES INC58 shares0.00%2025-12-312026-02-10
LE LANDS END INC.21 shares0.00%2025-12-312026-02-10
ASIX ADVANSIX INC COM15 shares0.00%2025-12-312026-02-10
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available