$644 Million is the total value of Estate Counselors, LLC's 115 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $76,992,000 | -11.4% | 872,735 | -11.1% | 11.95% | -14.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $33,660,000 | +59.1% | 197,639 | +46.2% | 5.22% | +54.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $32,866,000 | +400.3% | 98,140 | +358.1% | 5.10% | +385.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $29,357,000 | +21.1% | 282,120 | +19.3% | 4.56% | +17.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $24,172,000 | -19.1% | 204,745 | -18.9% | 3.75% | -21.4% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $22,886,000 | +9.2% | 335,925 | +5.7% | 3.55% | +6.1% |
| TIP | Buy | ISHARES TRtips bd etf | $22,501,000 | +10.4% | 177,875 | +7.4% | 3.49% | +7.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $18,383,000 | +7.2% | 230,250 | +5.7% | 2.85% | +4.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $16,276,000 | +15.2% | 92,340 | +7.1% | 2.53% | +11.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,293,000 | +50.0% | 330,570 | +37.1% | 2.22% | +45.6% |
| MUB | Sell | ISHARES TRnational mun etf | $13,785,000 | -15.8% | 118,910 | -16.2% | 2.14% | -18.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $13,659,000 | +10.5% | 254,655 | +2.3% | 2.12% | +7.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $12,977,000 | +14.9% | 88,040 | +2.1% | 2.01% | +11.6% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $12,812,000 | +15.3% | 167,600 | +1.5% | 1.99% | +11.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $11,193,000 | -39.4% | 180,285 | -39.2% | 1.74% | -41.1% |
| MBB | Sell | ISHARES TRmbs etf | $11,152,000 | -5.5% | 101,020 | -5.1% | 1.73% | -8.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,943,000 | +12.3% | 71,150 | +6.4% | 1.70% | +9.1% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $10,770,000 | +17.0% | 283,860 | +12.3% | 1.67% | +13.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $10,600,000 | +13.8% | 146,920 | +5.9% | 1.64% | +10.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,123,000 | +65.7% | 29,875 | +58.6% | 1.57% | +60.8% |
| VOX | Buy | VANGUARD WORLD FDS | $10,045,000 | +14.7% | 98,610 | +4.7% | 1.56% | +11.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $9,990,000 | -17.7% | 171,690 | -18.3% | 1.55% | -20.1% |
| SHYD | Sell | VANECK VECTORS ETF TRshrt hgh yld mun | $9,983,000 | -36.3% | 409,495 | -37.7% | 1.55% | -38.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $9,284,000 | -7.8% | 69,495 | -7.7% | 1.44% | -10.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,003,000 | +14.1% | 76,210 | +8.8% | 1.40% | +10.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $8,650,000 | -17.5% | 71,010 | -17.5% | 1.34% | -19.9% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $8,560,000 | +246.3% | 171,640 | +249.4% | 1.33% | +236.2% |
| XSOE | WISDOMTREE TRem ex st-owned | $8,530,000 | +12.6% | 253,350 | 0.0% | 1.32% | +9.3% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,349,000 | +215.5% | 30,050 | +178.8% | 1.30% | +206.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,487,000 | +176.5% | 69,260 | +160.2% | 1.16% | +168.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,410,000 | -0.7% | 89,440 | -0.5% | 1.15% | -3.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,401,000 | +2.8% | 49,410 | -1.7% | 1.15% | -0.1% |
| SHV | Buy | ISHARES TRshort treas bd | $7,183,000 | +3.5% | 64,890 | +3.5% | 1.12% | +0.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,951,000 | +23.3% | 98,995 | +19.4% | 1.08% | +19.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,765,000 | +16.9% | 87,880 | +4.3% | 1.05% | +13.5% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $6,442,000 | +5.6% | 205,150 | 0.0% | 1.00% | +2.6% | |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $6,352,000 | +15.4% | 47,190 | +3.4% | 0.99% | +12.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $5,704,000 | +5.9% | 97,500 | +3.5% | 0.88% | +2.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,810,000 | +10.7% | 95,350 | +4.5% | 0.75% | +7.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,593,000 | +779.9% | 112,295 | +733.7% | 0.71% | +759.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $4,180,000 | -17.0% | 103,700 | +3.5% | 0.65% | -19.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,080,000 | +16.6% | 34,965 | +4.4% | 0.63% | +13.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,667,000 | +14.6% | 57,210 | +4.8% | 0.57% | +11.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,582,000 | +7.4% | 52,145 | +1.4% | 0.56% | +4.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,480,000 | +10.2% | 32,990 | +4.6% | 0.54% | +7.1% |
| IBB | Buy | ISHARES TRnasdaq biotech | $3,353,000 | +3.9% | 24,765 | +4.9% | 0.52% | +0.8% |
| IAU | ISHARES GOLD TRUSTishares | $3,300,000 | +5.9% | 183,450 | 0.0% | 0.51% | +2.8% | |
| IBMM | Buy | ISHARES TRibonds dec | $3,064,000 | +3.9% | 113,075 | +3.7% | 0.48% | +0.8% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $3,027,000 | +3.8% | 114,235 | +3.7% | 0.47% | +0.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,889,000 | -80.3% | 33,400 | -80.2% | 0.45% | -80.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,594,000 | +2.9% | 52,600 | +4.1% | 0.40% | 0.0% |
| IBDQ | ISHARES TRibonds dec25 etf | $2,522,000 | +0.6% | 92,950 | 0.0% | 0.39% | -2.5% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $2,465,000 | +0.2% | 113,130 | 0.0% | 0.38% | -2.5% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $2,412,000 | -0.2% | 113,140 | 0.0% | 0.37% | -3.1% | |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $2,229,000 | – | 67,975 | +100.0% | 0.35% | – |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $1,671,000 | +1.7% | 32,750 | 0.0% | 0.26% | -1.5% | |
| AAPL | Buy | APPLE INC | $1,319,000 | +17.7% | 11,392 | +270.6% | 0.20% | +14.5% |
| TGT | Sell | TARGET CORP | $1,267,000 | +27.7% | 8,051 | -2.7% | 0.20% | +23.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,158,000 | +33.9% | 10,300 | +28.8% | 0.18% | +30.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,047,000 | -70.3% | 13,265 | -70.5% | 0.16% | -71.2% |
| ORCL | Buy | ORACLE CORP | $1,035,000 | +8.3% | 17,335 | +0.1% | 0.16% | +5.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $823,000 | +32.5% | 31,456 | +12.2% | 0.13% | +29.3% |
| NVDA | Buy | NVIDIA CORPORATION | $767,000 | +46.1% | 1,418 | +2.5% | 0.12% | +41.7% |
| CAT | Buy | CATERPILLAR INC DEL | $706,000 | +30.0% | 4,736 | +10.2% | 0.11% | +26.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $683,000 | -1.4% | 13,100 | -7.1% | 0.11% | -4.5% |
| BBY | BEST BUY INC | $659,000 | +27.7% | 5,920 | 0.0% | 0.10% | +24.4% | |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $646,000 | +53.8% | 15,500 | +52.7% | 0.10% | +49.3% |
| EA | ELECTRONIC ARTS INC | $632,000 | -1.2% | 4,850 | 0.0% | 0.10% | -3.9% | |
| FB | Buy | FACEBOOK INCcl a | $615,000 | +30.6% | 2,350 | +13.3% | 0.10% | +26.7% |
| AMGN | Buy | AMGEN INC | $595,000 | +8.4% | 2,340 | +0.4% | 0.09% | +4.5% |
| PCAR | PACCAR INC | $596,000 | +14.0% | 6,990 | 0.0% | 0.09% | +9.5% | |
| URI | Buy | UNITED RENTALS INC | $592,000 | +17.7% | 3,390 | +0.3% | 0.09% | +15.0% |
| CMI | Sell | CUMMINS INC | $595,000 | +8.2% | 2,820 | -11.3% | 0.09% | +4.5% |
| AMZN | Buy | AMAZON COM INC | $579,000 | +28.1% | 184 | +12.2% | 0.09% | +25.0% |
| MSFT | Buy | MICROSOFT CORP | $582,000 | +14.8% | 2,768 | +11.0% | 0.09% | +11.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $568,000 | +1059.2% | 12,280 | +859.4% | 0.09% | +1000.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $558,000 | +42.7% | 2,600 | +18.2% | 0.09% | +40.3% |
| LLY | Sell | LILLY ELI & CO | $563,000 | -44.3% | 3,806 | -38.2% | 0.09% | -46.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $544,000 | -3.4% | 5,615 | +0.4% | 0.08% | -6.7% |
| V | Buy | VISA INC | $536,000 | +9.6% | 2,681 | +5.8% | 0.08% | +6.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $531,000 | +15.9% | 362 | +12.1% | 0.08% | +12.3% |
| MRK | Buy | MERCK & CO. INC | $526,000 | +1068.9% | 6,338 | +985.3% | 0.08% | +1071.4% |
| AMAT | New | APPLIED MATLS INC | $519,000 | – | 8,735 | +100.0% | 0.08% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $523,000 | +17.8% | 1,679 | +11.4% | 0.08% | +14.1% |
| GIS | New | GENERAL MLS INC | $506,000 | – | 8,200 | +100.0% | 0.08% | – |
| PEP | Buy | PEPSICO INC | $510,000 | +5.4% | 3,680 | +0.5% | 0.08% | +2.6% |
| BAC | Buy | BK OF AMERICA CORP | $500,000 | +14.9% | 20,738 | +13.0% | 0.08% | +11.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $504,000 | +17.2% | 3,388 | +10.6% | 0.08% | +13.0% |
| AMP | New | AMERIPRISE FINL INC | $505,000 | – | 3,280 | +100.0% | 0.08% | – |
| NUE | NUCOR CORP | $496,000 | +8.5% | 11,050 | 0.0% | 0.08% | +5.5% | |
| GM | Buy | GENERAL MTRS CO | $499,000 | +17.4% | 16,870 | +0.3% | 0.08% | +13.2% |
| VMW | Buy | VMWARE INC | $488,000 | -6.3% | 3,395 | +0.7% | 0.08% | -8.4% |
| CTXS | Buy | CITRIX SYS INC | $486,000 | -6.4% | 3,530 | +0.6% | 0.08% | -9.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $486,000 | +15.2% | 5,050 | +12.3% | 0.08% | +11.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $472,000 | +2.8% | 9,590 | +1.1% | 0.07% | 0.0% |
| WMT | WALMART INC | $469,000 | +17.0% | 3,350 | 0.0% | 0.07% | +14.1% | |
| BIIB | Buy | BIOGEN INC | $462,000 | +8.7% | 1,630 | +2.5% | 0.07% | +5.9% |
| NTAP | Buy | NETAPP INC | $447,000 | -0.2% | 10,200 | +0.9% | 0.07% | -4.2% |
| MA | MASTERCARD INCORPORATEDcl a | $445,000 | +14.7% | 1,315 | 0.0% | 0.07% | +11.3% | |
| HD | HOME DEPOT INC | $445,000 | +11.0% | 1,603 | 0.0% | 0.07% | +7.8% | |
| CSCO | Buy | CISCO SYS INC | $439,000 | -5.2% | 11,134 | +11.9% | 0.07% | -8.1% |
| SPGI | S&P GLOBAL INC | $433,000 | +9.6% | 1,200 | 0.0% | 0.07% | +6.3% | |
| INTC | Sell | INTEL CORP | $424,000 | -53.8% | 8,194 | -46.5% | 0.07% | -55.1% |
| KO | COCA COLA CO | $424,000 | +10.7% | 8,580 | 0.0% | 0.07% | +8.2% | |
| MU | Buy | MICRON TECHNOLOGY INC | $419,000 | -7.7% | 8,920 | +1.1% | 0.06% | -11.0% |
| PFE | PFIZER INC | $417,000 | +12.4% | 11,370 | 0.0% | 0.06% | +10.2% | |
| IWN | ISHARES TRrus 2000 val etf | $418,000 | +2.0% | 4,210 | 0.0% | 0.06% | -1.5% | |
| BKNG | BOOKING HOLDINGS INC | $392,000 | +7.7% | 229 | 0.0% | 0.06% | +5.2% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $354,000 | +52.6% | 5,570 | +34.9% | 0.06% | +48.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $340,000 | -95.7% | 12,150 | -95.7% | 0.05% | -95.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $333,000 | +32.7% | 13,850 | +27.6% | 0.05% | +30.0% |
| C | CITIGROUP INC | $334,000 | -15.7% | 7,750 | 0.0% | 0.05% | -17.5% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $311,000 | +9.1% | 2,950 | -0.3% | 0.05% | +4.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $235,000 | +9.3% | 7,840 | +37.5% | 0.04% | +5.9% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $224,000 | +0.4% | 3,940 | -0.8% | 0.04% | -2.8% |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COM | $0 | – | -70 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC COM USD0.001 | $0 | – | -30 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP COM USD0.001 | $0 | – | -10 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -50 | -100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002sbi cons discr | $0 | – | -20 | -100.0% | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHSmcap vl idxvip | $0 | – | -25 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INC COM USD0.0001 | $0 | – | -10 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC COM | $0 | – | -80 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC COM USD0.001 | $0 | – | -60 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -60 | -100.0% | -0.00% | – |
| SE | Exit | SEA LIMITED ADS EACH REP ONE CLASS A ORD SHSsponsored ads | $0 | – | -50 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -10 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC COM | $0 | – | -10 | -100.0% | -0.00% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC SHS ISIN #IE00BYQMW233 | $0 | – | -24,400 | -100.0% | -0.00% | – | |
| XLU | Exit | SECTOR SPDR TR SHS BEN INT UTILITIESsbi int-utils | $0 | – | -375 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC COM | $0 | – | -3,000 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC USD0.0001 | $0 | – | -506 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO COM | $0 | – | -399 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -602 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $0 | – | -591 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -475 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE.COM INC COM USD0.001 | $0 | – | -308 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC COM USD0.01 | $0 | – | -198 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE INC COM | $0 | – | -141 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFftse europe etf | $0 | – | -1,400 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFselect divid etf | $0 | – | -830 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORP COM USD0.10 CLASS Acl a | $0 | – | -1,184 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $0 | – | -1,475 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TR GOLD SHS | $0 | – | -710 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf | $0 | – | -1,450 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS HIGH DIV YLDhigh div yld | $0 | – | -2,230 | -100.0% | -0.03% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDS DIV APP ETFdiv app etf | $0 | – | -1,550 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SER TR S&P DIVID ETFs&p divid etf | $0 | – | -2,050 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $0 | – | -3,890 | -100.0% | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COM | $0 | – | -2,300 | -100.0% | -0.06% | – |
| AMRN | Exit | AMARIN CORP ADR EACH REP 1 ORD GBP0.50spons adr new | $0 | – | -96,116 | -100.0% | -0.11% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -10,725 | -100.0% | -0.12% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB | $0 | – | -73,800 | -100.0% | -0.26% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB | $0 | – | -74,900 | -100.0% | -0.26% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB | $0 | – | -77,050 | -100.0% | -0.26% | – |
| IBMJ | Exit | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFibonds dec2021 | $0 | – | -67,390 | -100.0% | -0.28% | – |
| IBML | Exit | ISHARES TR IBONDS DEC2023 TERM MUNI BD ETFibonds dec2023 | $0 | – | -67,390 | -100.0% | -0.28% | – |
| IBMN | Exit | ISHARES TR IBONDS DEC 25ibonds dec 25 | $0 | – | -65,100 | -100.0% | -0.29% | – |
| EEMV | Exit | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmin vol emrg mkt | $0 | – | -48,770 | -100.0% | -0.40% | – |
| IBMI | Exit | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFibonds sep2020 | $0 | – | -112,315 | -100.0% | -0.46% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETFmortg-back sec | $0 | – | -87,540 | -100.0% | -0.76% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDS INTER TERM TREASinter term treas | $0 | – | -74,300 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-28
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 | 2024-01-23 |
| 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 |
| 13F-HR | 2021-11-03 |
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.