$683 Million is the total value of Estate Counselors, LLC's 168 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $10,326,000 | – | 62,350 | +100.0% | 1.51% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,655,000 | – | 32,595 | +100.0% | 0.24% | – |
| Z | New | ZILLOW GROUP INC CL C CAP STKcl c cap stk | $1,108,000 | – | 8,550 | +100.0% | 0.16% | – |
| ON | New | ON SEMICONDUCTOR CORP COM USD0.01 | $1,099,000 | – | 26,400 | +100.0% | 0.16% | – |
| IVZ | New | INVESCO LTD | $1,066,000 | – | 42,275 | +100.0% | 0.16% | – |
| UAA | New | UNDER ARMOUR INC COM STK CLASS Acl a | $1,055,000 | – | 47,600 | +100.0% | 0.16% | – |
| FCX | New | FREEPORT-MCMORAN INC COM USD0.10cl b | $1,045,000 | – | 31,725 | +100.0% | 0.15% | – |
| LB | New | L BRANDS INC COM | $1,045,000 | – | 16,900 | +100.0% | 0.15% | – |
| DHI | New | DR HORTON INC COM STK USD0.01 | $1,038,000 | – | 11,650 | +100.0% | 0.15% | – |
| EBAY | New | EBAY INC. COM | $1,035,000 | – | 16,900 | +100.0% | 0.15% | – |
| FHN | New | FIRST HORIZON CORPORATION COM | $1,035,000 | – | 61,200 | +100.0% | 0.15% | – |
| GE | New | GENERAL ELECTRIC CO COM USD0.06 | $1,039,000 | – | 79,150 | +100.0% | 0.15% | – |
| KSS | New | KOHLS CORP COM | $1,037,000 | – | 17,400 | +100.0% | 0.15% | – |
| JWN | New | NORDSTROM INC COM NPV | $1,041,000 | – | 27,500 | +100.0% | 0.15% | – |
| MAT | New | MATTEL INC COM USD1.00 | $1,032,000 | – | 51,800 | +100.0% | 0.15% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,029,000 | – | 47,100 | +100.0% | 0.15% | – |
| IAC | New | IAC INTERACTIVECORP NEW COM | $1,027,000 | – | 4,750 | +100.0% | 0.15% | – |
| BIO | New | BIO RAD LABORATORIES INCcl a | $1,025,000 | – | 1,795 | +100.0% | 0.15% | – |
| ALLY | New | ALLY FINANCIAL INC COM USD0.01 | $1,027,000 | – | 22,725 | +100.0% | 0.15% | – |
| WHR | New | WHIRLPOOL CORP | $1,025,000 | – | 4,650 | +100.0% | 0.15% | – |
| VIACA | New | VIACOMCBS INC CL Acl a | $1,020,000 | – | 21,625 | +100.0% | 0.15% | – |
| OMC | New | OMNICOM GROUP INC COM USD0.15 | $1,018,000 | – | 13,730 | +100.0% | 0.15% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,015,000 | – | 13,750 | +100.0% | 0.15% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $1,014,000 | – | 2,745 | +100.0% | 0.15% | – |
| TWTR | New | TWITTER INC COM USD0.000005 | $1,012,000 | – | 15,900 | +100.0% | 0.15% | – |
| OXY | New | OCCIDENTAL PETE CORP COM | $1,013,000 | – | 38,050 | +100.0% | 0.15% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,011,000 | – | 4,325 | +100.0% | 0.15% | – |
| MAS | New | MASCO CORP COM USD1.00 | $1,012,000 | – | 16,900 | +100.0% | 0.15% | – |
| MCK | New | MCKESSON CORP | $1,009,000 | – | 5,175 | +100.0% | 0.15% | – |
| TRGP | New | TARGA RESOURCES CORP | $1,010,000 | – | 31,800 | +100.0% | 0.15% | – |
| DVA | New | DAVITA INC COM | $1,002,000 | – | 9,300 | +100.0% | 0.15% | – |
| LYFT | New | LYFT INC CL A COM | $1,003,000 | – | 15,875 | +100.0% | 0.15% | – |
| MRO | New | MARATHON OIL CORP COM | $1,006,000 | – | 94,200 | +100.0% | 0.15% | – |
| CE | New | CELANESE CORP DEL COM | $998,000 | – | 6,660 | +100.0% | 0.15% | – |
| NVR | New | NVR INC COM USD0.01 | $999,000 | – | 212 | +100.0% | 0.15% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $996,000 | – | 10,550 | +100.0% | 0.15% | – |
| MO | New | ALTRIA GROUP INC | $976,000 | – | 19,070 | +100.0% | 0.14% | – |
| MHK | New | MOHAWK INDUSTRIES COM USD0.01 | $754,000 | – | 3,920 | +100.0% | 0.11% | – |
| ARCC | New | ARES CAPITAL CORP COM | $187,000 | – | 10,000 | +100.0% | 0.03% | – |
| T | New | AT&T INC COM USD1 | $91,000 | – | 3,000 | +100.0% | 0.01% | – |
| HRTX | New | HERON THERAPEUTICS INC | $49,000 | – | 3,000 | +100.0% | 0.01% | – |
| CPNG | New | COUPANG INC CL Acl a | $15,000 | – | 300 | +100.0% | 0.00% | – |
| SWAN | New | AMPLIFY ETF TR BLACKSWAN GRWTblackswan grwt | $14,000 | – | 450 | +100.0% | 0.00% | – |
| CMBS | New | ISHARES TRcmbs etf | $9,000 | – | 175 | +100.0% | 0.00% | – |
| ZSAN | New | ZOSANO PHARMA CORP COM NEW | $6,000 | – | 5,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.