$283 Million is the total value of Estate Counselors, LLC's 59 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | New | SPDR SER TR BARCLAYS HIGH YIELD BD ETFbrc hgh yld bd | $9,058,000 | – | 234,600 | +100.0% | 3.20% | – |
| MOO | New | MARKET VECTORS ETF TR AGRIBUSINESS ETFagribus etf | $3,992,000 | – | 76,000 | +100.0% | 1.41% | – |
| IYE | New | ISHARES U S ENERGY ETFu.s. energy etf | $2,653,000 | – | 59,200 | +100.0% | 0.94% | – |
| EMB | New | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFjp mor em mk etf | $2,030,000 | – | 18,500 | +100.0% | 0.72% | – |
| VUG | New | VANGUARD INDEX FDS VANGUARD GROWTH VIPERS FORMERLY VANGUARD INDEX TRgrowth etf | $964,000 | – | 9,230 | +100.0% | 0.34% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFftse emr mkt etf | $583,000 | – | 14,570 | +100.0% | 0.21% | – |
| PFF | New | ISHARES US PREFERRED STOCK ETFu.s. pfd stk etf | $568,000 | – | 14,400 | +100.0% | 0.20% | – |
| SNLN | New | HIGHLAND FDS I HIGHLAND/IBOXX SR LN ETFhi ld iboxx srln | $442,000 | – | 23,000 | +100.0% | 0.16% | – |
| BNDX | New | VANGUARD CHARLOTTE FUNDS TOTAL INTERNATIONAL BOND INDEX ETFintl bd idx etf | $441,000 | – | 8,300 | +100.0% | 0.16% | – |
| IGOV | New | ISHARES TR INTL TREASURY BD ETFintl trea bd etf | $319,000 | – | 3,300 | +100.0% | 0.11% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $313,000 | – | 3,075 | +100.0% | 0.11% | – |
| ICF | New | ISHARES COHEN & STEERS REIT ETcohen&steer reit | $203,000 | – | 2,095 | +100.0% | 0.07% | – |
| PBW | New | POWERSHARES EXCHANGE TRADED FDS TST WILDER HILL CLEAN ENERGY P/F ISIN #US73935X5005 SEDOL #B621PV8wndrhll cln en | $56,000 | – | 10,660 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
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 | 2024-05-14 |
| 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 |
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.