$665 Million is the total value of Estate Counselors, LLC's 133 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $74,565,000 | -3.2% | 845,500 | -3.1% | 11.22% | -6.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $40,909,000 | +21.5% | 210,179 | +6.3% | 6.15% | +17.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $33,488,000 | +1.9% | 89,570 | -8.7% | 5.04% | -1.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $28,320,000 | +17.2% | 239,610 | +17.0% | 4.26% | +13.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $26,721,000 | -9.0% | 255,870 | -9.3% | 4.02% | -11.8% |
| TIP | Buy | ISHARES TRtips bd etf | $25,226,000 | +12.1% | 197,620 | +11.1% | 3.80% | +8.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $18,075,000 | +141.4% | 141,720 | +104.6% | 2.72% | +134.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $17,916,000 | -21.7% | 244,060 | -27.3% | 2.70% | -24.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,786,000 | +3.4% | 295,075 | -10.7% | 2.22% | +0.3% |
| MUB | Buy | ISHARES TRnational mun etf | $14,438,000 | +4.7% | 123,190 | +3.6% | 2.17% | +1.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $13,608,000 | +4.9% | 84,370 | -4.2% | 2.05% | +1.6% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $13,552,000 | +5.8% | 154,450 | -7.8% | 2.04% | +2.6% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $13,415,000 | +24.6% | 330,590 | +16.5% | 2.02% | +20.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $13,145,000 | -3.8% | 233,780 | -8.2% | 1.98% | -6.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $13,072,000 | +29.1% | 31,130 | +4.2% | 1.97% | +25.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $12,885,000 | -29.9% | 150,440 | -34.7% | 1.94% | -32.1% |
| VOX | Sell | VANGUARD WORLD FDS | $11,497,000 | +14.5% | 95,650 | -3.0% | 1.73% | +10.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $10,764,000 | -33.9% | 52,060 | -43.6% | 1.62% | -35.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $10,703,000 | -4.4% | 173,745 | -3.6% | 1.61% | -7.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,569,000 | +119.7% | 181,100 | +89.9% | 1.59% | +113.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $10,554,000 | +5.6% | 180,255 | +5.0% | 1.59% | +2.5% |
| GLD | New | SPDR GOLD TR | $9,457,000 | – | 53,020 | +100.0% | 1.42% | – |
| MBB | Sell | ISHARES TRmbs etf | $9,162,000 | -17.8% | 83,190 | -17.6% | 1.38% | -20.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $9,023,000 | -2.8% | 67,850 | -2.4% | 1.36% | -5.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $8,675,000 | +1.3% | 174,230 | +1.5% | 1.30% | -1.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,585,000 | -21.5% | 44,100 | -38.0% | 1.29% | -24.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,349,000 | +20.1% | 90,845 | -8.2% | 1.26% | +16.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $8,184,000 | -5.4% | 68,230 | -3.9% | 1.23% | -8.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,751,000 | -7.2% | 24,705 | -17.8% | 1.17% | -10.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $7,509,000 | +11.0% | 84,800 | -3.5% | 1.13% | +7.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,418,000 | +61.5% | 157,130 | +39.9% | 1.12% | +56.5% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $7,335,000 | -14.0% | 184,900 | -27.0% | 1.10% | -16.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $7,250,000 | +14.1% | 46,190 | -2.1% | 1.09% | +10.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $7,001,000 | +22.7% | 96,100 | -1.4% | 1.05% | +19.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $6,623,000 | -37.5% | 82,910 | -43.6% | 1.00% | -39.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,659,000 | -23.6% | 67,970 | -24.0% | 0.85% | -26.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $5,349,000 | +28.0% | 103,150 | -0.5% | 0.80% | +24.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,101,000 | -43.3% | 37,305 | -51.0% | 0.77% | -45.1% |
| SHV | Sell | ISHARES TRshort treas bd | $5,098,000 | -29.0% | 46,120 | -28.9% | 0.77% | -31.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,822,000 | -25.1% | 133,900 | -34.7% | 0.72% | -27.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,644,000 | -37.3% | 23,685 | -52.1% | 0.70% | -39.2% |
| SHYD | Sell | VANECK VECTORS ETF TRshrt hgh yld mun | $4,560,000 | -54.3% | 183,885 | -55.1% | 0.69% | -55.7% |
| DBC | New | INVESCO EXCHANGE TRADED FDunit | $4,489,000 | – | 305,400 | +100.0% | 0.68% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,349,000 | +6.6% | 33,450 | -4.3% | 0.65% | +3.3% |
| BSV | New | VANGUARD BD INDEXshort trm bond | $4,262,000 | – | 51,415 | +100.0% | 0.64% | – |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $3,821,000 | +71.4% | 100,120 | +47.3% | 0.58% | +66.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,736,000 | +1.9% | 55,385 | -3.2% | 0.56% | -1.2% |
| IBB | Sell | ISHARES TRnasdaq biotech | $3,681,000 | +9.8% | 24,300 | -1.9% | 0.55% | +6.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,634,000 | +4.4% | 32,035 | -2.9% | 0.55% | +1.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,509,000 | +35.3% | 71,210 | +35.4% | 0.53% | +31.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $3,301,000 | +0.0% | 182,100 | -0.7% | 0.50% | -2.9% |
| IBMM | Sell | ISHARES TRibonds dec | $3,008,000 | -1.8% | 111,055 | -1.8% | 0.45% | -4.8% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $2,998,000 | -1.0% | 113,735 | -0.4% | 0.45% | -4.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,641,000 | +7.1% | 120,600 | +6.6% | 0.40% | +3.7% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $2,609,000 | +8.2% | 123,025 | +8.7% | 0.39% | +4.8% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $2,496,000 | -1.0% | 91,200 | -1.9% | 0.38% | -4.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,737,000 | -51.5% | 25,595 | -50.9% | 0.26% | -53.1% |
| VIG | New | VANGUARD FUNDSdiv app etf | $1,403,000 | – | 9,935 | +100.0% | 0.21% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,371,000 | +66.6% | 39,498 | +25.6% | 0.21% | +60.9% |
| AAPL | Sell | APPLE INC | $1,305,000 | -1.1% | 9,836 | -13.7% | 0.20% | -4.4% |
| CAT | Buy | CATERPILLAR INC DEL | $1,170,000 | +65.7% | 6,428 | +35.7% | 0.18% | +60.0% |
| URI | Buy | UNITED RENTALS INC | $1,160,000 | +95.9% | 5,000 | +47.5% | 0.17% | +89.1% |
| AMAT | Buy | APPLIED MATLS INC | $1,144,000 | +120.4% | 13,255 | +51.7% | 0.17% | +112.3% |
| TGT | Sell | TARGET CORP | $1,142,000 | -9.9% | 6,468 | -19.7% | 0.17% | -12.7% |
| EA | Buy | ELECTRONIC ARTS INC | $1,136,000 | +79.7% | 7,910 | +63.1% | 0.17% | +74.5% |
| NTAP | Buy | NETAPP INC | $1,110,000 | +148.3% | 16,760 | +64.3% | 0.17% | +142.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,086,000 | +159.2% | 14,440 | +61.9% | 0.16% | +150.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,080,000 | -62.6% | 12,500 | -62.6% | 0.16% | -63.8% |
| ORCL | Sell | ORACLE CORP | $1,047,000 | +1.2% | 16,190 | -6.6% | 0.16% | -1.9% |
| LLY | Buy | LILLY ELI & CO | $1,032,000 | +83.3% | 6,113 | +60.6% | 0.16% | +78.2% |
| CMI | Buy | CUMMINS INC | $1,033,000 | +73.6% | 4,550 | +61.3% | 0.16% | +68.5% |
| PCAR | Buy | PACCAR INC | $1,000,000 | +67.8% | 11,590 | +65.8% | 0.15% | +63.0% |
| TFLO | New | ISHARES TRtrs flt rt bd | $985,000 | – | 19,600 | +100.0% | 0.15% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $977,000 | +107.0% | 15,720 | +63.9% | 0.15% | +101.4% |
| NUE | Buy | NUCOR CORP | $968,000 | +95.2% | 18,200 | +64.7% | 0.15% | +89.6% |
| BBY | Buy | BEST BUY INC | $959,000 | +45.5% | 9,610 | +62.3% | 0.14% | +41.2% |
| PEP | Buy | PEPSICO INC | $954,000 | +87.1% | 6,430 | +74.7% | 0.14% | +82.3% |
| AMGN | Buy | AMGEN INC | $938,000 | +57.6% | 4,080 | +74.4% | 0.14% | +53.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $928,000 | +70.6% | 9,490 | +69.0% | 0.14% | +66.7% |
| VMW | Buy | VMWARE INC | $877,000 | +79.7% | 6,250 | +84.1% | 0.13% | +73.7% |
| GIS | Buy | GENERAL MLS INC | $866,000 | +71.1% | 14,730 | +79.6% | 0.13% | +64.6% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $861,000 | – | 3,400 | +100.0% | 0.13% | – |
| GM | Buy | GENERAL MTRS CO | $866,000 | +73.5% | 25,290 | +49.9% | 0.13% | +68.8% |
| CTXS | Buy | CITRIX SYS INC | $858,000 | +76.5% | 6,595 | +86.8% | 0.13% | +72.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $848,000 | -19.0% | 9,990 | -24.7% | 0.13% | -21.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $805,000 | -51.8% | 15,750 | -51.9% | 0.12% | -53.3% |
| BIIB | Buy | BIOGEN INC | $799,000 | +72.9% | 3,265 | +100.3% | 0.12% | +66.7% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $636,000 | – | 17,385 | +100.0% | 0.10% | – |
| AMZN | Buy | AMAZON COM INC | $579,000 | 0.0% | 105,120 | +57030.4% | 0.09% | -3.3% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $575,000 | – | 9,170 | +100.0% | 0.09% | – |
| IWN | ISHARES TRrus 2000 val etf | $555,000 | +32.8% | 4,210 | 0.0% | 0.08% | +27.7% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $518,000 | -55.3% | 4,050 | -60.7% | 0.08% | -56.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $483,000 | -13.4% | 2,100 | -19.2% | 0.07% | -16.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $457,000 | -33.1% | 7,600 | -42.0% | 0.07% | -34.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $303,000 | -14.4% | 4,185 | -24.9% | 0.05% | -16.4% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $294,000 | -54.5% | 6,100 | -60.6% | 0.04% | -56.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $292,000 | -12.3% | 9,920 | -28.4% | 0.04% | -15.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $264,000 | -22.4% | 9,700 | -20.2% | 0.04% | -24.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $218,000 | -7.2% | 5,765 | -26.5% | 0.03% | -8.3% |
| SDY | New | SPDR SER TRs&p divid etf | $217,000 | – | 2,050 | +100.0% | 0.03% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $196,000 | – | 8,650 | +100.0% | 0.03% | – |
| IEMG | New | ISHARES TRcore msci emkt | $188,000 | – | 3,030 | +100.0% | 0.03% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $171,000 | -45.0% | 1,400 | -52.5% | 0.03% | -45.8% |
| IBMJ | New | ISHARES TRibonds dec2021 | $151,000 | – | 5,850 | +100.0% | 0.02% | – |
| NVDA | Sell | NVIDIA CORPORATION | $127,000 | -83.4% | 244 | -82.8% | 0.02% | -84.0% |
| AMP | Buy | AMERIPRISE FINL INC | $103,000 | -79.6% | 5,300 | +61.6% | 0.02% | -80.8% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $94,000 | -58.0% | 1,600 | -59.4% | 0.01% | -60.0% |
| SCZ | New | ISHARES TReafe sml cp etf | $96,000 | – | 1,405 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORP COMcl a | $90,000 | – | 1,184 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO COM | $86,000 | – | 475 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $85,000 | – | 930 | +100.0% | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $80,000 | – | 830 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $71,000 | – | 141 | +100.0% | 0.01% | – |
| FB | Sell | FACEBOOK INCcl a | $75,000 | -87.8% | 275 | -88.3% | 0.01% | -88.4% |
| BAC | Sell | BK OF AMERICA CORP | $72,000 | -85.6% | 2,384 | -88.5% | 0.01% | -85.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $71,000 | -85.4% | 555 | -89.0% | 0.01% | -85.3% |
| V | Sell | VISA INC | $65,000 | -87.9% | 298 | -88.9% | 0.01% | -88.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $67,000 | -88.2% | 1,280 | -89.6% | 0.01% | -88.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $68,000 | -87.2% | 39 | -89.2% | 0.01% | -87.8% |
| CRM | New | SALESFORCE.COM INC | $69,000 | – | 308 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC COM USD0.01 | $69,000 | – | 188 | +100.0% | 0.01% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $57,000 | -89.1% | 162 | -90.4% | 0.01% | -88.9% |
| MSFT | Sell | MICROSOFT CORP | $61,000 | -89.5% | 274 | -90.1% | 0.01% | -90.0% |
| MDT | New | MEDTRONIC PLC | $59,000 | – | 506 | +100.0% | 0.01% | – |
| CSCO | Sell | CISCO SYS INC | $52,000 | -88.2% | 1,167 | -89.5% | 0.01% | -88.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $51,000 | -89.9% | 324 | -90.4% | 0.01% | -89.7% |
| WEC | New | WEC ENERGY GROUP INC | $55,000 | – | 602 | +100.0% | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $56,000 | – | 399 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $54,000 | – | 591 | +100.0% | 0.01% | – |
| MRK | Sell | MERCK & CO. INC | $48,000 | -90.9% | 584 | -90.8% | 0.01% | -91.5% |
| INTC | Sell | INTEL CORP | $40,000 | -90.6% | 797 | -90.3% | 0.01% | -90.9% |
| New | NABRIVA THERAPEUTICS PLC | $1,000 | – | 440 | +100.0% | 0.00% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -7,750 | -100.0% | -0.05% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -229 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,370 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,580 | -100.0% | -0.07% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,200 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,315 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,603 | -100.0% | -0.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,350 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.