$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VDC | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERSconsum stp etf | $10,251,000 | +6.6% | 81,850 | 0.0% | 3.63% | -2.2% | |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETFtotal bnd mrkt | $7,001,000 | +0.5% | 85,000 | 0.0% | 2.48% | -7.7% | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF1-3 yr tr bd etf | $6,985,000 | -0.1% | 82,710 | 0.0% | 2.47% | -8.3% | |
| XPH | SPDR SER TR S&P PHARMACEUTICALS ETFs&p pharmac | $5,096,000 | +1.8% | 47,200 | 0.0% | 1.80% | -6.5% | |
| WIP | SPDR SER TR DB INTL GOVT INFLATION PROTECTEDdb int gvt etf | $3,422,000 | -3.0% | 60,090 | 0.0% | 1.21% | -11.0% | |
| IWR | ISHARES RUSSELL MIDCAP ETF ISIN #US4642874998 SEDOL #B4ZD2Y9rus mid-cap etf | $2,015,000 | +5.5% | 12,060 | 0.0% | 0.71% | -3.1% | |
| IJR | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $1,448,000 | +9.4% | 12,692 | 0.0% | 0.51% | +0.4% | |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHSdiv app etf | $742,000 | +5.5% | 9,140 | 0.0% | 0.26% | -3.3% | |
| SHM | SPDR SER TR NUVEEN BARCLAYS SHORT ISIN #US78464A4250 SEDOL #B28LXF4nuvn br sht muni | $684,000 | -0.6% | 28,180 | 0.0% | 0.24% | -8.7% | |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETFshort trm bond | $676,000 | -0.1% | 8,450 | 0.0% | 0.24% | -8.4% | |
| XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIALsbi int-inds | $662,000 | +6.4% | 11,700 | 0.0% | 0.23% | -2.5% | |
| IDV | ISHARES INTERNATIONAL DIVIDEND ETFintl sel div etf | $433,000 | -5.9% | 12,850 | 0.0% | 0.15% | -13.6% | |
| RNDY | ROUNDYS INC COM USD0.01 | $203,000 | +62.4% | 41,883 | 0.0% | 0.07% | +50.0% | |
| PVCT | PROVECTUS BIOPHARMACEUTICALS INC COM USD0.001 | $8,000 | -20.0% | 10,000 | 0.0% | 0.00% | -25.0% |
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.