ESL Trust Services, LLC

ROCHESTER, NY · CIK 1785545 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyRochester, NY

$586.5m reported value +12.0% vs Q1 2026

266positions

91.2%in top 10

21 new 22 added 13 reduced 13 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	202,449	$151.6m25.85%	25.85%	Added +499	+499 0.2%
2	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	843,691	$77.0m13.12%	13.12%	Added +1.1k	+1,060 0.1%
3	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	748,227	$66.7m11.38%	11.38%	Added +125	+125 0.0%
4	ISHARES TR CORE MSCI INTL IDEV	IDEV	564,751	$50.3m8.57%	8.57%	Unchanged
5	WISDOMTREE TR EM EX ST-OWNED XSOE	XSOE	958,864	$47.2m8.04%	8.04%	Added +72	+72 0.0%
6	FLEXSHARES TR GLB QLT R/E IDX GQRE	GQRE	609,395	$39.0m6.65%	6.65%	Unchanged
7	ISHARES TR CORE S&P MCP ETF IJH	IJH	486,270	$37.5m6.39%	6.39%	Added +175	+175 0.0%
8	ISHARES TR FALN ANGLS USD FALN	FALN	1,241,649	$33.8m5.77%	5.77%	Reduced -1.0k	-1,000 -0.1%
9	ISHARES TR CORE S&P SCP ETF IJR	IJR	171,804	$25.5m4.34%	4.34%	Added +286	+286 0.2%
10	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	85,005	$6.5m1.11%	1.11%	Added +3.9k	+3,932 4.8%
11	J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED JMTG	JMTG	58,086	$2.9m0.50%	0.50%	Added +4.1k	+4,053 7.5%
12	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	21,627	$2.6m0.44%	0.44%	Reduced -650	-650 -2.9%
13	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,996	$2.2m0.38%	0.38%	Added +803	+803 15.5%
14	ISHARES TR A RATE CP BD ETF QLTA	QLTA	45,871	$2.2m0.37%	0.37%	Added +3.8k	+3,766 8.9%
15	INTEL CORP COM INTC	INTC	14,800	$2.1m0.35%	0.35%	Unchanged
16	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,703	$2.0m0.34%	0.34%	Added +165	+165 6.5%
17	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	29,700	$1.8m0.30%	0.30%	Added +204	+204 0.7%
18	ISHARES TR US TREAS BD ETF GOVT	GOVT	62,991	$1.4m0.24%	0.24%	Added +4.0k	+4,001 6.8%
19	ISHARES TR MSCI EAFE ETF EFA	EFA	10,447	$1.1m0.19%	0.19%	Unchanged
20	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	11,582	$1.1m0.18%	0.18%	Added +71	+71 0.6%
21	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	12,130	$1.0m0.17%	0.17%	Added +1.5k	+1,469 13.8%
22	SONY GROUP CORP SPONSORED ADR SONY	SONY	43,000	$862.6k0.15%	0.15%	Unchanged
23	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,040	$854.9k0.15%	0.15%	Unchanged
24	JPMORGAN CHASE & CO COM JPM	JPM	2,548	$834.0k0.14%	0.14%	Reduced -5	-5 -0.2%
25	ATI INC COM ATI	ATI	4,000	$788.4k0.13%	0.13%	Unchanged
26	JOHNSON & JOHNSON COM JNJ	JNJ	3,100	$787.3k0.13%	0.13%	Reduced -40	-40 -1.3%
27	MICROSOFT CORP COM MSFT	MSFT	1,937	$722.5k0.12%	0.12%	Unchanged
28	ISHARES TR RUS 1000 GRW ETF IWF	IWF	5,557	$690.0k0.12%	0.12%	Added +1.4k	+1,409 34.0%
29	STEEL DYNAMICS INC COM STLD	STLD	3,000	$688.4k0.12%	0.12%	Unchanged
30	GE AEROSPACE COM NEW GE	GE	1,764	$659.3k0.11%	0.11%	Unchanged
31	COCA COLA CO COM KO	KO	8,050	$654.2k0.11%	0.11%	Unchanged
32	NIKE INC CL B NKE	NKE	15,500	$636.3k0.11%	0.11%	Unchanged
33	VALERO ENERGY CORP COM VLO	VLO	2,000	$520.9k0.09%	0.09%	Unchanged
34	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	693	$510.3k0.09%	0.09%	Added +293	+293 73.2%
35	GE VERNOVA INC COM GEV	GEV	420	$493.4k0.08%	0.08%	Unchanged
36	MASCO CORP COM MAS	MAS	6,000	$488.2k0.08%	0.08%	Unchanged
37	AFLAC INC COM AFL	AFL	4,000	$469.0k0.08%	0.08%	Unchanged
38	HOME DEPOT INC COM HD	HD	1,200	$423.2k0.07%	0.07%	Unchanged
39	APPLE INC COM AAPL	AAPL	1,435	$415.2k0.07%	0.07%	Unchanged
40	EXXON MOBIL CORP COM XOM	XOM	2,997	$409.8k0.07%	0.07%	Unchanged
41	ISHARES TR CORE MSCI EAFE IEFA	IEFA	4,048	$391.0k0.07%	0.07%	Unchanged
42	EMERSON ELEC CO COM EMR	EMR	2,686	$384.5k0.07%	0.07%	Unchanged
43	SOUTHERN CO COM SO	SO	4,000	$382.8k0.07%	0.07%	Unchanged
44	STRYKER CORPORATION COM SYK	SYK	1,200	$377.8k0.06%	0.06%	Unchanged
45	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	542	$372.3k0.06%	0.06%	Added +103	+103 23.5%
46	KEYCORP COM KEY	KEY	16,000	$368.8k0.06%	0.06%	Unchanged
47	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	1,241	$360.6k0.06%	0.06%	Unchanged
48	ISHARES TR ISHARES BIOTECH IBB	IBB	1,800	$342.3k0.06%	0.06%	Unchanged
49	TOPBUILD CORP COM BLD	BLD	932	$330.4k0.06%	0.06%	Unchanged
50	RTX CORPORATION COM RTX	RTX	1,683	$319.3k0.05%	0.05%	Unchanged
51	ITT INC COM ITT	ITT	1,600	$316.4k0.05%	0.05%	Unchanged
52	LINDE PLC SHS LIN	LIN	600	$311.4k0.05%	0.05%	Unchanged
53	SHELL PLC SPON ADS SHEL	SHEL	3,984	$308.9k0.05%	0.05%	Unchanged
54	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	9,667	$306.5k0.05%	0.05%	Reduced -2.2k	-2,200 -18.5%
55	ISHARES TR RUS 1000 VAL ETF IWD	IWD	1,171	$283.9k0.05%	0.05%	Added +635	+635 118.5%
56	CENCORA INC COM COR	COR	1,000	$283.0k0.05%	0.05%	Unchanged
57	CHEVRON CORP NEW COM CVX	CVX	1,700	$281.8k0.05%	0.05%	Unchanged
58	WELLS FARGO CO NEW COM WFC	WFC	3,352	$277.0k0.05%	0.05%	Unchanged
59	CONSOLIDATED EDISON INC COM ED	ED	2,464	$272.6k0.05%	0.05%	Unchanged
60	AMETEK INC COM AME	AME	1,125	$272.2k0.05%	0.05%	Unchanged
61	STARBUCKS CORP COM SBUX	SBUX	2,500	$255.5k0.04%	0.04%	Unchanged
62	CORNING INC COM GLW	GLW	1,000	$255.4k0.04%	0.04%	Unchanged
63	ISHARES TR 1 3 YR TREAS BD SHY	SHY	2,955	$242.6k0.04%	0.04%	Reduced -105	-105 -3.4%
64	TOMPKINS FINL CORP COM TMP	TMP	2,461	$232.6k0.04%	0.04%	Unchanged
65	COLGATE PALMOLIVE CO COM CL	CL	2,400	$220.0k0.04%	0.04%	Unchanged
66	PFIZER INC COM PFE	PFE	9,100	$219.1k0.04%	0.04%	Unchanged
67	CVS HEALTH CORP COM CVS	CVS	2,000	$206.9k0.04%	0.04%	Unchanged
68	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	484	$201.0k0.03%	0.03%	Unchanged
69	NORFOLK SOUTHN CORP COM NSC	NSC	638	$200.7k0.03%	0.03%	Unchanged
70	ISHARES TR S&P 500 GRWT ETF IVW	IVW	1,429	$196.5k0.03%	0.03%	Added +1.4k	+1,403 5396.1%
71	LOUISIANA PAC CORP COM LPX	LPX	2,416	$190.0k0.03%	0.03%	Unchanged
72	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	2,332	$189.3k0.03%	0.03%	Unchanged
73	MARRIOTT INTL INC NEW CL A MAR	MAR	500	$185.3k0.03%	0.03%	Unchanged
74	AMERICAN ELEC PWR CO INC COM AEP	AEP	1,353	$185.1k0.03%	0.03%	Unchanged
75	WEYERHAEUSER CO MTN BE COM NEW WY	WY	7,584	$181.6k0.03%	0.03%	Unchanged
76	BLACKSTONE INC COM BX	BX	1,500	$176.5k0.03%	0.03%	Unchanged
77	PAYCHEX INC COM PAYX	PAYX	1,774	$174.4k0.03%	0.03%	Unchanged
78	ISHARES TR S&P 500 VAL ETF IVE	IVE	753	$171.0k0.03%	0.03%	New
79	TEXAS INSTRS INC COM TXN	TXN	562	$167.5k0.03%	0.03%	Unchanged
80	ISHARES TR RUSSELL 2000 ETF IWM	IWM	555	$166.8k0.03%	0.03%	Unchanged
81	PHILIP MORRIS INTL INC COM PM	PM	900	$162.8k0.03%	0.03%	Unchanged
82	PROCTER AND GAMBLE CO COM PG	PG	1,087	$159.4k0.03%	0.03%	Unchanged
83	HUMANA INC COM HUM	HUM	400	$158.9k0.03%	0.03%	Unchanged
84	MERCK & CO INC COM MRK	MRK	1,200	$154.2k0.03%	0.03%	Unchanged
85	DELL TECHNOLOGIES INC CL C DELL	DELL	357	$154.0k0.03%	0.03%	Unchanged
86	HERSHEY CO COM HSY	HSY	823	$144.4k0.02%	0.02%	Unchanged
87	ALTRIA GROUP INC COM MO	MO	2,000	$143.9k0.02%	0.02%	Unchanged
88	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	1,780	$138.7k0.02%	0.02%	Unchanged
89	ALPHABET INC CAP STK CL C GOOG	GOOG	390	$137.8k0.02%	0.02%	Unchanged
90	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	850	$134.3k0.02%	0.02%	Unchanged
91	3M CO COM MMM	MMM	800	$129.5k0.02%	0.02%	Unchanged
92	ABBOTT LABS COM ABT	ABT	1,420	$128.8k0.02%	0.02%	Unchanged
93	MCDONALDS CORP COM MCD	MCD	470	$127.0k0.02%	0.02%	Reduced -10	-10 -2.1%
94	CONSTELLATION BRANDS INC CL A STZ	STZ	900	$125.2k0.02%	0.02%	Unchanged
95	WENDYS CO COM WEN	WEN	14,866	$123.2k0.02%	0.02%	Unchanged
96	STANLEY BLACK & DECKER INC COM SWK	SWK	1,300	$122.4k0.02%	0.02%	Unchanged
97	GSK PLC SPONSORED ADR GSK	GSK	2,323	$121.8k0.02%	0.02%	Unchanged
98	CISCO SYS INC COM CSCO	CSCO	1,000	$117.5k0.02%	0.02%	Unchanged
99	CARRIER GLOBAL CORPORATION COM CARR	CARR	1,500	$110.0k0.02%	0.02%	Unchanged
100	ISHARES TR S&P MC 400GR ETF IJK	IJK	898	$105.5k0.02%	0.02%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
WHIRLPOOL CORP WHR	WHR	4,900	$264.2k4.9k shares
HONEYWELL INTL INC		188	$84.8k188 shares
DUPONT DE NEMOURS INC DWDP	DWDP	409	$56.2k409 shares
ISHARES TR TIP	TIP	150	$16.6k150 shares
SPDR SER TR SPTI	SPTI	483	$13.8k483 shares
BLACKROCK ETF TRUST DYNF	DYNF	94	$5.5k94 shares
ISHARES TR STIP	STIP	52	$5.4k52 shares
ISHARES TR EFV	EFV	66	$4.9k66 shares
SPDR SER TR SPIB	SPIB	137	$4.6k137 shares
ALPHABET INC GOOGL	GOOGL	10	$2.9k10 shares
ISHARES TR QUAL	QUAL	13	$2.5k13 shares
ISHARES TR EFG	EFG	15	$1.7k15 shares
BLACKROCK ETF TRUST THRO	THRO	45	$1.6k45 shares