$752 Million is the total value of Estate Counselors, LLC's 124 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Buy | ISHARES TRshort treas bd | $110,025,358 | +34.8% | 995,975 | +34.8% | 14.64% | +41.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $46,607,939 | -3.9% | 219,424 | -0.3% | 6.20% | +0.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $38,017,162 | -9.5% | 268,312 | -4.4% | 5.06% | -5.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $32,235,980 | -4.1% | 332,604 | -3.4% | 4.29% | +0.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $30,546,884 | -7.3% | 323,830 | -2.1% | 4.06% | -2.7% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $26,959,104 | – | 468,040 | +100.0% | 3.59% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $25,539,119 | -1.2% | 185,160 | +1.8% | 3.40% | +3.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $20,586,310 | -3.2% | 279,250 | -1.5% | 2.74% | +1.6% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $19,325,563 | -4.3% | 190,625 | +1.4% | 2.57% | +0.5% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $18,231,587 | -22.0% | 254,560 | -14.5% | 2.42% | -18.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $17,386,388 | -4.7% | 48,529 | -1.8% | 2.31% | +0.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $16,588,790 | +6.7% | 664,615 | -3.0% | 2.21% | +12.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $16,069,986 | +14.9% | 177,785 | +3.2% | 2.14% | +20.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $15,841,702 | -3.4% | 210,745 | -2.8% | 2.11% | +1.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $15,663,504 | -35.3% | 82,845 | -32.0% | 2.08% | -32.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $15,316,428 | -17.7% | 350,330 | -13.1% | 2.04% | -13.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $15,179,921 | -1.6% | 55,745 | +2.3% | 2.02% | +3.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $14,938,371 | -3.4% | 56,161 | -0.0% | 1.99% | +1.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $13,930,963 | -6.4% | 289,625 | -2.3% | 1.85% | -1.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $12,251,180 | -10.9% | 156,785 | -1.3% | 1.63% | -6.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $11,344,300 | -10.3% | 124,185 | -5.2% | 1.51% | -5.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,253,893 | -43.4% | 24,645 | -40.7% | 1.50% | -40.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $10,106,264 | -3.7% | 125,825 | -2.6% | 1.34% | +1.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $9,790,804 | -0.2% | 60,820 | +5.3% | 1.30% | +4.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $9,326,114 | -8.8% | 127,720 | +3.9% | 1.24% | -4.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $8,528,728 | -54.1% | 53,475 | -52.4% | 1.13% | -51.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $6,954,032 | -2.6% | 88,530 | +2.7% | 0.92% | +2.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,374,558 | -4.2% | 92,640 | +3.2% | 0.85% | +0.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $6,248,354 | -13.9% | 70,563 | -8.4% | 0.83% | -9.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,934,266 | -2.7% | 36,200 | +3.2% | 0.79% | +2.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,845,789 | -11.9% | 13,675 | -8.7% | 0.78% | -7.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,761,102 | -22.0% | 68,230 | -18.7% | 0.63% | -18.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,588,290 | -6.1% | 77,860 | +4.3% | 0.61% | -1.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,553,176 | -20.2% | 25,762 | -15.4% | 0.61% | -16.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,279,806 | -9.9% | 28,190 | -6.4% | 0.57% | -5.5% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $4,270,606 | -0.6% | 65,480 | +2.9% | 0.57% | +4.4% |
| MUB | Sell | ISHARES TRnational mun etf | $4,002,136 | -41.4% | 39,030 | -39.0% | 0.53% | -38.5% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $3,890,044 | -6.6% | 106,840 | -3.5% | 0.52% | -2.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,859,704 | -4.1% | 51,360 | -3.5% | 0.51% | +0.6% |
| VO | VANGUARD INDEX FDSmid cap etf | $3,753,526 | -5.4% | 18,025 | 0.0% | 0.50% | -0.8% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $3,226,770 | -17.6% | 94,710 | -8.9% | 0.43% | -13.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $3,158,932 | +125.9% | 66,045 | +130.9% | 0.42% | +137.3% |
| JNK | Buy | SPDR SER TRbloomberg high y | $2,903,196 | +108.8% | 32,115 | +112.5% | 0.39% | +119.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,851,066 | +102.2% | 34,550 | +112.1% | 0.38% | +111.7% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $2,810,310 | -4.8% | 41,450 | -1.7% | 0.37% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,683,407 | -17.4% | 10,950 | -14.2% | 0.36% | -13.1% |
| IAU | ISHARES GOLD TRishares new | $2,076,132 | -3.8% | 59,335 | 0.0% | 0.28% | +1.1% | |
| Sell | APOLLO GLOBAL MGMT INC | $2,053,529 | +16.4% | 22,878 | -0.4% | 0.27% | +21.9% | |
| PHM | Sell | PULTE GROUP INC | $1,707,593 | -5.1% | 23,060 | -0.5% | 0.23% | -0.4% |
| HUBB | Sell | HUBBELL INC | $1,697,115 | -5.8% | 5,415 | -0.4% | 0.23% | -0.9% |
| Sell | CONSTELLATION ENERGY CORP | $1,682,014 | +18.6% | 15,420 | -0.4% | 0.22% | +24.4% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,687,026 | +63.9% | 50,860 | +66.5% | 0.22% | +72.3% |
| CAH | Sell | CARDINAL HEALTH INC | $1,676,928 | -8.5% | 19,315 | -0.3% | 0.22% | -3.9% |
| MPC | Sell | MARATHON PETE CORP | $1,623,878 | +29.3% | 10,730 | -0.4% | 0.22% | +35.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,593,624 | +10.6% | 28,870 | -0.4% | 0.21% | +15.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,571,329 | +10.3% | 24,219 | -0.0% | 0.21% | +16.1% |
| LRCX | Sell | LAM RESEARCH CORP | $1,566,925 | -2.9% | 2,500 | -0.4% | 0.21% | +2.0% |
| TRGP | Sell | TARGA RES CORP | $1,558,561 | +12.0% | 18,182 | -0.6% | 0.21% | +17.6% |
| STLD | Sell | STEEL DYNAMICS INC | $1,554,690 | -1.8% | 14,500 | -0.3% | 0.21% | +3.0% |
| ERIE | Sell | ERIE INDTY COcl a | $1,548,273 | +39.4% | 5,270 | -0.4% | 0.21% | +46.1% |
| FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $1,551,307 | -10.3% | 40,910 | 0.0% | 0.21% | -5.9% | |
| VLO | Sell | VALERO ENERGY CORP | $1,528,342 | +19.7% | 10,785 | -0.9% | 0.20% | +25.3% |
| PSX | Sell | PHILLIPS 66 | $1,522,301 | +25.5% | 12,670 | -0.4% | 0.20% | +31.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,508,196 | -9.0% | 12,115 | -0.5% | 0.20% | -4.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,487,808 | +9.5% | 32,800 | -0.9% | 0.20% | +15.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,482,334 | -17.8% | 13,652 | +0.0% | 0.20% | -14.0% |
| MCK | Sell | MCKESSON CORP | $1,480,664 | +1.4% | 3,405 | -0.4% | 0.20% | +6.5% |
| MRO | Buy | MARATHON OIL CORP | $1,481,549 | +17.3% | 55,385 | +1.0% | 0.20% | +23.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,475,532 | +3.8% | 4,915 | -0.8% | 0.20% | +8.9% |
| COG | Sell | COTERRA ENERGY INC | $1,463,540 | +6.5% | 54,105 | -0.4% | 0.20% | +12.1% |
| LNG | Sell | CHENIERE ENERGY INC | $1,452,980 | +8.5% | 8,755 | -0.4% | 0.19% | +13.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,418,420 | +19.4% | 3,225 | -0.3% | 0.19% | +25.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,410,957 | +18.0% | 9,110 | +0.1% | 0.19% | +24.5% |
| DHI | Sell | D R HORTON INC | $1,412,156 | -12.1% | 13,140 | -0.5% | 0.19% | -7.4% |
| QCOM | Sell | QUALCOMM INC | $1,338,273 | -7.5% | 12,050 | -0.8% | 0.18% | -2.7% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,324,896 | +7.0% | 960 | -0.5% | 0.18% | +12.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,326,269 | -5.2% | 11,570 | +0.1% | 0.18% | -0.6% |
| Buy | ASPEN TECHNOLOGY INC | $1,302,158 | +22.3% | 6,375 | +0.4% | 0.17% | +28.1% | |
| FSLR | Buy | FIRST SOLAR INC | $1,267,674 | -14.9% | 7,845 | +0.1% | 0.17% | -10.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,261,922 | +9.7% | 5,310 | +0.4% | 0.17% | +15.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,230,160 | -6.8% | 32,989 | -0.0% | 0.16% | -1.8% |
| NUE | Buy | NUCOR CORP | $1,232,038 | -4.2% | 7,880 | +0.5% | 0.16% | +0.6% |
| AMP | Buy | AMERIPRISE FINL INC | $1,223,113 | -0.6% | 3,710 | +0.1% | 0.16% | +4.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,226,482 | -19.4% | 13,265 | +0.3% | 0.16% | -15.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,204,584 | +2.7% | 12,720 | -0.4% | 0.16% | +7.4% |
| BIIB | Buy | BIOGEN INC | $1,179,676 | -9.1% | 4,590 | +0.8% | 0.16% | -4.3% |
| OMC | Buy | OMNICOM GROUP INC | $1,162,260 | -21.2% | 15,605 | +0.7% | 0.16% | -17.1% |
| SHC | Buy | SOTERA HEALTH CO | $1,152,786 | -20.2% | 76,955 | +0.4% | 0.15% | -16.4% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,153,787 | -10.9% | 16,410 | +0.9% | 0.15% | -6.7% |
| GPC | Buy | GENUINE PARTS CO | $1,151,431 | -13.9% | 7,975 | +0.9% | 0.15% | -9.5% |
| AMGN | New | AMGEN INC | $1,131,480 | – | 4,210 | +100.0% | 0.15% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,138,630 | -12.7% | 7,305 | +0.4% | 0.15% | -8.5% |
| GLD | Sell | SPDR GOLD TR | $1,120,426 | -29.0% | 6,535 | -26.2% | 0.15% | -25.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,109,359 | -0.0% | 23,257 | +1.3% | 0.15% | +5.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,073,226 | -6.1% | 6,060 | +0.7% | 0.14% | -1.4% |
| BBY | Buy | BEST BUY INC | $1,062,196 | -14.3% | 15,290 | +1.1% | 0.14% | -10.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $952,045 | -4.0% | 13,210 | +1.1% | 0.13% | +0.8% |
| UNM | Buy | UNUM GROUP | $786,056 | +5.9% | 15,980 | +2.7% | 0.10% | +11.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $779,231 | +204.6% | 5,015 | +218.4% | 0.10% | +225.0% |
| EMR | New | EMERSON ELEC CO | $773,526 | – | 8,010 | +100.0% | 0.10% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $715,635 | -50.7% | 2,870 | -48.3% | 0.10% | -48.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $693,985 | +6.6% | 5,725 | +0.7% | 0.09% | +12.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $675,778 | -6.0% | 14,200 | -2.7% | 0.09% | -1.1% |
| EAGG | ISHARES TResg awr us agrgt | $645,525 | -4.0% | 14,250 | 0.0% | 0.09% | +1.2% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $595,332 | -51.7% | 5,945 | -51.9% | 0.08% | -49.4% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $531,688 | – | 13,560 | +100.0% | 0.07% | – |
| ESGV | VANGUARD WORLD FDesg us stk etf | $535,566 | -4.0% | 7,120 | 0.0% | 0.07% | 0.0% | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $525,899 | – | 5,090 | +100.0% | 0.07% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $521,221 | – | 3,980 | +100.0% | 0.07% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $520,541 | -72.9% | 6,880 | -70.0% | 0.07% | -71.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $490,991 | -62.1% | 7,630 | -60.3% | 0.06% | -60.4% |
| IVE | New | ISHARES TRs&p 500 val etf | $364,601 | – | 2,370 | +100.0% | 0.05% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $320,636 | – | 4,220 | +100.0% | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $325,679 | – | 4,760 | +100.0% | 0.04% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $302,386 | – | 11,385 | +100.0% | 0.04% | – |
| MLN | Sell | VANECK ETF TRUSTlong muni etf | $293,595 | -88.6% | 17,570 | -87.7% | 0.04% | -88.0% |
| TIP | Sell | ISHARES TRtips bd etf | $287,304 | -33.6% | 2,770 | -31.1% | 0.04% | -30.9% |
| NVDA | NVIDIA CORPORATION | $215,755 | +2.8% | 496 | 0.0% | 0.03% | +7.4% | |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $210,578 | – | 1,080 | +100.0% | 0.03% | – |
| ARCC | ARES CAPITAL CORP | $194,700 | +3.6% | 10,000 | 0.0% | 0.03% | +8.3% | |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $156,527 | – | 10,470 | +100.0% | 0.02% | – |
| AMRN | AMARIN CORP PLCspons adr new | $147,200 | -22.7% | 160,000 | 0.0% | 0.02% | -16.7% | |
| TLRY | TILRAY BRANDS INC | $40,630 | +53.2% | 17,000 | 0.0% | 0.01% | +66.7% | |
| HRTX | HERON THERAPEUTICS INC | $17,510 | -11.2% | 17,000 | 0.0% | 0.00% | 0.0% | |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,900 | -100.0% | -0.03% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -3,450 | -100.0% | -0.04% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,400 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -7,885 | -100.0% | -0.12% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,815 | -100.0% | -0.14% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -23,085 | -100.0% | -0.17% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -62,530 | -100.0% | -0.18% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -66,860 | -100.0% | -0.18% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -24,135 | -100.0% | -0.34% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -68,720 | -100.0% | -0.35% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -81,640 | -100.0% | -0.58% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -345,795 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 42 | Q3 2023 | 9.4% |
| ISHARES TR RUSSELL 2000 INDEX FD | 42 | Q3 2023 | 8.1% |
| ISHARES TR NAT AMT FREE BD | 42 | Q3 2023 | 6.1% |
| ISHARES U S REAL ESTATE ETF | 42 | Q3 2023 | 4.5% |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ISIN #US78467Y1073 SEDOL #2550688 | 42 | Q3 2023 | 5.1% |
| ISHARES TR | 42 | Q3 2023 | 5.1% |
| VANGUARD MID-CAP INDEX FUND | 42 | Q3 2023 | 5.2% |
| ISHARES TR RUSSELL 1000 VALUE INDEX FD | 42 | Q3 2023 | 3.9% |
| VANGUARD SMALL-CAP INDEX FUND | 42 | Q3 2023 | 3.7% |
| VANGUARD REAL ESTATE ETF | 42 | Q3 2023 | 3.8% |
View Estate Counselors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-03 |
View Estate Counselors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.