$495 Million is the total value of Estate Counselors, LLC's 63 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | New | ISHARES TRshort treas bd | $25,132,000 | – | 227,850 | +100.0% | 5.08% | – |
| MUB | Buy | ISHARES TRnational mun etf | $20,207,000 | +24.8% | 185,315 | +23.5% | 4.08% | +39.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,800,000 | +52.7% | 92,455 | +79.1% | 2.38% | +70.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $10,533,000 | +182.6% | 135,050 | +215.5% | 2.13% | +215.9% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $8,493,000 | – | 108,100 | +100.0% | 1.72% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,243,000 | +159.5% | 105,760 | +160.2% | 1.67% | +189.7% |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $7,968,000 | – | 179,500 | +100.0% | 1.61% | – |
| SHYD | New | VANECK VECTORS ETF TRshort high yield | $7,524,000 | – | 310,900 | +100.0% | 1.52% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,408,000 | +20.1% | 56,800 | +22.3% | 1.30% | +34.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $5,852,000 | +2.4% | 237,400 | +1.1% | 1.18% | +14.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,168,000 | +22.5% | 69,310 | +32.6% | 1.04% | +36.8% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $5,139,000 | – | 49,320 | +100.0% | 1.04% | – |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $5,134,000 | – | 120,400 | +100.0% | 1.04% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,591,000 | -15.3% | 74,080 | +3.0% | 0.93% | -5.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,670,000 | -20.3% | 52,940 | +0.3% | 0.74% | -10.9% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $3,522,000 | +0.5% | 70,320 | +1.2% | 0.71% | +12.3% |
| IEMG | New | ISHARES INCcore msci emkt | $3,329,000 | – | 70,610 | +100.0% | 0.67% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $2,829,000 | – | 23,300 | +100.0% | 0.57% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,316,000 | -17.2% | 17,550 | +2.0% | 0.47% | -7.5% |
| IVE | New | ISHARES TRs&p 500 val etf | $223,000 | – | 2,200 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-04
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.