$288 Million is the total value of Estate Counselors, LLC's 52 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUST UNIT SER 1 S&Ptr unit | $19,414,000 | -0.3% | 94,312 | -0.0% | 6.74% | -2.6% |
| EFAV | Sell | ISHARES TRUST MSCI EAFE MIN VOLATIL ETFeafe min vol etf | $17,968,000 | -1.2% | 275,210 | -0.3% | 6.24% | -3.5% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BOND ETFinterm cr bd etf | $15,378,000 | -1.7% | 141,265 | -0.0% | 5.34% | -4.0% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $14,187,000 | -0.2% | 120,352 | -0.0% | 4.93% | -2.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFftse emr mkt etf | $13,909,000 | -0.3% | 340,240 | -0.3% | 4.83% | -2.6% |
| MUB | Sell | ISHARES NATIONAL AMT FREE MUNI ISIN #US4642884146 SEDOL #B24DX21nat amt free bd | $13,737,000 | -2.3% | 126,955 | -0.1% | 4.77% | -4.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FUNDS TOTALintl bd idx etf | $13,083,000 | -3.2% | 249,830 | -0.0% | 4.54% | -5.5% |
| QQQ | Sell | POWERSHARES QQQ TR UNIT SER 1unit ser 1 | $12,034,000 | +0.9% | 112,400 | -0.5% | 4.18% | -1.5% |
| XLV | Sell | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002sbi healthcare | $8,357,000 | +2.4% | 112,350 | -0.2% | 2.90% | 0.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $7,423,000 | -0.1% | 71,970 | -0.2% | 2.58% | -2.5% |
| XLE | Sell | SECTOR SPDR TR SHS BEN INT ENERGYsbi int-energy | $4,240,000 | -3.2% | 56,425 | -0.1% | 1.47% | -5.5% |
| PLW | Sell | POWERSHARES GLOBAL EXCHANGE TRADED I-30 LADDERED TREASURY PORTFOLIO ISIN #US73936T5240 SEDOL #B68TXM3i-30 lad treas | $3,003,000 | -16.3% | 94,500 | -11.6% | 1.04% | -18.2% |
| VNQ | Sell | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHSreit etf | $2,950,000 | -13.1% | 39,505 | -1.9% | 1.02% | -15.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $2,944,000 | -0.3% | 23,585 | -0.6% | 1.02% | -2.7% |
| PJP | Sell | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIOdyn phrma port | $2,781,000 | +1.3% | 35,505 | -1.2% | 0.97% | -1.1% |
| IHE | Sell | ISHARES US PHARMACEUTICALS ETFu.s. pharma etf | $2,544,000 | -2.6% | 14,555 | -4.0% | 0.88% | -5.0% |
| IAU | Sell | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5ishares | $1,861,000 | -1.0% | 164,130 | -0.1% | 0.65% | -3.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ISIN #US78467Y1073 SEDOL #2550688utser1 s&pdcrp | $1,671,000 | -1.6% | 6,120 | -0.1% | 0.58% | -4.0% |
| XLY | Sell | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002sbi cons discr | $874,000 | -4.5% | 11,440 | -5.8% | 0.30% | -6.8% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $605,000 | -1.8% | 4,035 | -0.5% | 0.21% | -4.1% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $392,000 | -71.8% | 5,225 | -70.7% | 0.14% | -72.5% |
| VTI | Sell | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $227,000 | -3.4% | 2,125 | -3.2% | 0.08% | -6.0% |
| PVCT | Exit | PROVECTUS BIOPHARMACEUTICALS INC COM USD0.001 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TR BARCLAYS HIGH YIELD BD ETFbrc hgh yld bd | $0 | – | -22,000 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-22
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.