$385 Million is the total value of Estate Counselors, LLC's 63 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $3,346,000 | +7.9% | 45,000 | 0.0% | 0.87% | +1.4% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $3,249,000 | +5.5% | 62,000 | 0.0% | 0.84% | -0.8% | |
| IBB | ISHARES TRnasdq biotec etf | $3,226,000 | +10.5% | 11,000 | 0.0% | 0.84% | +4.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $2,132,000 | +10.2% | 40,000 | 0.0% | 0.55% | +3.7% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,952,000 | +4.6% | 30,000 | 0.0% | 0.51% | -1.7% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $881,000 | +0.8% | 10,200 | 0.0% | 0.23% | -5.0% | |
| IHE | ISHARES TRu.s. pharma etf | $272,000 | +6.7% | 1,800 | 0.0% | 0.07% | +1.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $232,000 | +5.5% | 1,910 | 0.0% | 0.06% | -1.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 45 | Q2 2024 | 9.4% |
| ISHARES TR RUSSELL 2000 INDEX FD | 45 | Q2 2024 | 8.1% |
| ISHARES TR | 45 | Q2 2024 | 5.1% |
| VANGUARD SMALL-CAP INDEX FUND | 45 | Q2 2024 | 3.7% |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 44 | Q2 2024 | 8.0% |
| VANGUARD REAL ESTATE ETF | 44 | Q2 2024 | 3.8% |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ISIN #US78467Y1073 SEDOL #2550688 | 43 | Q4 2023 | 5.1% |
| ISHARES TR RUSSELL 1000 VALUE INDEX FD | 43 | Q4 2023 | 3.9% |
| SELECT SECTOR SPDR TR | 43 | Q2 2024 | 2.9% |
| ISHARES TR NAT AMT FREE BD | 42 | Q3 2023 | 6.1% |
View Estate Counselors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-08 |
| 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 |
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.