$763 Million is the total value of Estate Counselors, LLC's 168 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD IDX FUNDtotal stk mkt | $62,771,000 | +35.8% | 281,714 | +26.0% | 8.22% | +21.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTs&p500 eql wgt | $46,208,000 | +22.1% | 306,570 | +14.8% | 6.05% | +9.2% |
| STIP | Buy | ISHARES 0 5 YEAR TIPS BOND ETF0-5 yr tips etf | $33,860,000 | +23.5% | 318,510 | +22.8% | 4.44% | +10.4% |
| VB | Buy | VANGUARD SMALL CAP INDEX FUNDsmall cp etf | $27,968,000 | +196.3% | 124,150 | +181.6% | 3.66% | +164.9% |
| BSV | Buy | VANGUARD BD INDEX FDS SHORT TRM BONDshort trm bond | $25,638,000 | +139.6% | 312,055 | +139.6% | 3.36% | +114.2% |
| VOE | New | VANGUARD MID CAP VALUE INDEX FUNDmcap vl idxvip | $23,532,000 | – | 167,490 | +100.0% | 3.08% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $21,115,000 | +30.3% | 43,005 | +26.4% | 2.77% | +16.6% |
| VYM | New | VANGUARD WHITEHALL FDS HIGH DIV YLDhigh div yld | $20,555,000 | – | 196,200 | +100.0% | 2.69% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFftse emr mkt etf | $20,347,000 | +25.5% | 374,645 | +20.3% | 2.67% | +12.3% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $18,091,000 | +75.2% | 104,175 | +67.1% | 2.37% | +56.6% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUMdwa momentum | $13,506,000 | +8.6% | 150,700 | +3.1% | 1.77% | -3.0% |
| VO | Buy | VANGUARD MID CAP INDEX FUNDmid cap etf | $12,657,000 | +9.8% | 53,330 | +2.4% | 1.66% | -1.8% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRsbi healthcare | $12,505,000 | +8.2% | 99,290 | +0.3% | 1.64% | -3.2% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP Ecore s&p scp etf | $12,242,000 | +20.9% | 108,360 | +16.1% | 1.60% | +8.1% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRsbi cons stpls | $11,823,000 | +3.0% | 168,985 | +0.5% | 1.55% | -7.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USallwrld ex us | $11,596,000 | +5.8% | 182,945 | +1.3% | 1.52% | -5.4% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $11,378,000 | +44.1% | 32,105 | +29.7% | 1.49% | +28.9% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQUITY ETFintl eqty etf | $9,970,000 | +97.9% | 252,750 | +88.8% | 1.31% | +77.0% |
| XSOE | Buy | WISDOMTREE TR EM EX ST-OWNEDem ex st-owned | $9,783,000 | +30.0% | 232,550 | +25.8% | 1.28% | +16.3% |
| SHM | Buy | SPDR SER TR NUVEEN BLMBRG SRnuveen blmbrg sr | $9,703,000 | +8.5% | 195,785 | +8.5% | 1.27% | -3.0% |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $9,046,000 | +37.5% | 21,230 | +27.9% | 1.18% | +22.9% |
| IBB | Buy | ISHARES TR ISHARES BIOTECHishares biotech | $8,718,000 | +22.2% | 53,328 | +12.6% | 1.14% | +9.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFftse dev mkt etf | $8,605,000 | +5.5% | 167,025 | +0.6% | 1.13% | -5.7% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $8,189,000 | +15.1% | 90,360 | +9.6% | 1.07% | +3.0% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $7,357,000 | +4.4% | 71,855 | +0.4% | 0.96% | -6.7% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCK FD UNITunit | $6,675,000 | +16.8% | 346,765 | +0.8% | 0.87% | +4.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $6,134,000 | +8.6% | 26,745 | +4.6% | 0.80% | -2.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM CORPORATE BD INDEX FD ETF SHSshrt trm corp bd | $5,797,000 | +6.4% | 70,095 | +6.2% | 0.76% | -4.9% |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIALfinancial | $4,824,000 | +52.8% | 131,485 | +41.8% | 0.63% | +36.5% |
| IAU | New | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL BKP74N6ishares new | $4,765,000 | – | 141,375 | +100.0% | 0.62% | – |
| GEM | Buy | GOLDMAN SACHS ETF TR ACTIVEBETA EMEactivebeta eme | $4,687,000 | +16.2% | 114,870 | +12.5% | 0.61% | +3.9% |
| TOTL | Buy | SSGA ACTIVE ETF TR SPDR TR TACTICspdr tr tactic | $4,435,000 | +29.5% | 91,620 | +28.9% | 0.58% | +15.7% |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022 | $3,361,000 | +3.5% | 128,015 | +3.8% | 0.44% | -7.6% |
| IBMM | Buy | ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETFibonds dec | $3,328,000 | +2.4% | 123,325 | +2.4% | 0.44% | -8.4% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB | $3,326,000 | +5.8% | 157,640 | +6.0% | 0.44% | -5.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB | $3,242,000 | +5.6% | 149,205 | +5.8% | 0.42% | -5.6% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYenergy | $2,774,000 | +56.1% | 51,510 | +42.2% | 0.36% | +39.6% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFibonds dec25 etf | $2,516,000 | +2.8% | 93,250 | +2.2% | 0.33% | -7.8% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRsbi materials | $2,279,000 | +48.5% | 27,690 | +42.2% | 0.30% | +32.9% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $1,968,000 | +18.9% | 38,735 | +18.8% | 0.26% | +6.6% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDvg tl intl stk f | $1,707,000 | +127.6% | 26,150 | +116.1% | 0.22% | +103.6% |
| TRGP | Buy | TARGA RESOURCES CORP | $1,443,000 | +42.9% | 32,465 | +2.1% | 0.19% | +27.7% |
| SYF | Buy | SYNCHRONY FINANCIAL COM | $1,425,000 | +21.5% | 29,388 | +1.9% | 0.19% | +8.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,403,000 | +36.3% | 48,075 | +2.1% | 0.18% | +21.9% |
| AMP | Buy | AMERIPRISE FINANCIAL INC COM USD0 01 | $1,330,000 | +9.0% | 5,345 | +1.8% | 0.17% | -2.8% |
| BIIB | Buy | BIOGEN INC COM USD0 0005 | $1,303,000 | +26.4% | 3,765 | +2.2% | 0.17% | +13.2% |
| MRO | Buy | MARATHON OIL CORP COM | $1,309,000 | +30.1% | 96,150 | +2.1% | 0.17% | +16.3% |
| ORCL | Buy | ORACLE CORP | $1,283,000 | +12.9% | 16,495 | +1.9% | 0.17% | +1.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,278,000 | -2.1% | 15,045 | +1.7% | 0.17% | -12.6% |
| DFS | New | DISCOVER FINANCIAL SERVICES | $1,275,000 | – | 10,785 | +100.0% | 0.17% | – |
| VTIP | Buy | VANGUARD SHT TERM INFLATION PROTECTED SEC IDXstrm infproidx | $1,249,000 | +53.8% | 23,850 | +51.4% | 0.16% | +37.8% |
| LB | Buy | L BRANDS INC COM | $1,240,000 | +18.7% | 17,215 | +1.9% | 0.16% | +5.9% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $1,214,000 | +19.8% | 38,850 | +2.1% | 0.16% | +7.4% |
| EBAY | Buy | EBAY INC COM | $1,211,000 | +17.0% | 17,260 | +2.1% | 0.16% | +4.6% |
| FCX | Buy | FREEPORT-MCMORAN INC COM USD0 10cl b | $1,201,000 | +14.9% | 32,375 | +2.0% | 0.16% | +2.6% |
| AMAT | Buy | APPLIED MATERIALS INC COM USD0 01 | $1,192,000 | +8.8% | 8,375 | +2.1% | 0.16% | -3.1% |
| BIO | Buy | BIO RAD LABORATORIES INCcl a | $1,179,000 | +15.0% | 1,831 | +2.0% | 0.15% | +2.7% |
| EA | Buy | ELECTRONIC ARTS INC | $1,164,000 | +8.3% | 8,095 | +2.0% | 0.15% | -3.2% |
| ALLY | Buy | ALLY FINANCIAL INC COM USD | $1,155,000 | +12.5% | 23,175 | +2.0% | 0.15% | +0.7% |
| IVZ | Buy | INVESCO LTD | $1,152,000 | +8.1% | 43,125 | +2.0% | 0.15% | -3.2% |
| DVA | Buy | DAVITA INC COM | $1,143,000 | +14.1% | 9,495 | +2.1% | 0.15% | +2.0% |
| CMI | Buy | CUMMINS INC | $1,122,000 | -4.2% | 4,605 | +1.2% | 0.15% | -14.5% |
| IBM | New | INTERNATIONAL BUS MACH CORP COM USD0 20 | $1,121,000 | – | 7,650 | +100.0% | 0.15% | – |
| OMC | Buy | OMNICOM GROUP INC COM USD0 15 | $1,119,000 | +9.9% | 14,000 | +2.0% | 0.15% | -1.3% |
| TWTR | Buy | TWITTER INC COM USD0 000005 | $1,116,000 | +10.3% | 16,230 | +2.1% | 0.15% | -1.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,117,000 | +10.5% | 4,415 | +2.1% | 0.15% | -1.4% |
| ABC | Buy | AMERISOURCEBERGEN CORPORATION COM | $1,108,000 | -1.1% | 9,685 | +2.1% | 0.14% | -11.6% |
| GE | Buy | GENERAL ELECTRIC CO COM USD0 06 | $1,086,000 | +4.5% | 80,725 | +2.0% | 0.14% | -6.6% |
| VMW | Buy | VMWARE INC | $1,082,000 | +8.5% | 6,770 | +2.1% | 0.14% | -2.7% |
| NVR | Buy | NVR INC COM USD0 01 | $1,079,000 | +8.0% | 217 | +2.4% | 0.14% | -3.4% |
| FHN | Buy | FIRST HORIZON CORPORATION COM | $1,078,000 | +4.2% | 62,415 | +2.0% | 0.14% | -7.2% |
| DHI | Buy | DR HORTON INC COM STK USD0 01 | $1,074,000 | +3.5% | 11,890 | +2.1% | 0.14% | -7.2% |
| URI | Buy | UNITED RENTALS INC | $1,065,000 | -1.2% | 3,340 | +2.0% | 0.14% | -11.4% |
| Z | Buy | ZILLOW GROUP INC CL C CAP STKcl c cap stk | $1,065,000 | -3.9% | 8,720 | +2.0% | 0.14% | -13.6% |
| VIACA | Buy | VIACOMCBS INC CL Acl a | $1,068,000 | +4.7% | 22,060 | +2.0% | 0.14% | -6.0% |
| MAT | Buy | MATTEL INC COM USD1 00 | $1,062,000 | +2.9% | 52,850 | +2.0% | 0.14% | -7.9% |
| LMT | Buy | LOCKHEED MARTIN CORP COM USD1 00 | $1,059,000 | +4.4% | 2,800 | +2.0% | 0.14% | -6.7% |
| CE | Buy | CELANESE CORP DEL COM | $1,030,000 | +3.2% | 6,795 | +2.0% | 0.14% | -7.5% |
| UAA | Buy | UNDER ARMOUR INC COM STK USD0 000333 CLASS Acl a | $1,027,000 | -2.7% | 48,585 | +2.1% | 0.14% | -12.9% |
| WHR | Buy | WHIRLPOOL CORP | $1,034,000 | +0.9% | 4,745 | +2.0% | 0.14% | -10.0% |
| ON | Buy | ON SEMICONDUCTOR CORP COM USD0 01 | $1,031,000 | -6.2% | 26,935 | +2.0% | 0.14% | -16.1% |
| JWN | Buy | NORDSTROM INC COM NPV | $1,026,000 | -1.4% | 28,060 | +2.0% | 0.13% | -11.8% |
| MAS | Buy | MASCO CORP COM USD1.00 | $1,016,000 | +0.4% | 17,260 | +2.1% | 0.13% | -10.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,006,000 | -0.9% | 14,040 | +2.1% | 0.13% | -11.4% |
| MCK | Buy | MCKESSON CORP | $1,009,000 | 0.0% | 5,280 | +2.0% | 0.13% | -10.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $999,000 | +0.3% | 10,770 | +2.1% | 0.13% | -10.3% |
| LYFT | Buy | LYFT INC CL A COM | $979,000 | -2.4% | 16,195 | +2.0% | 0.13% | -12.9% |
| KSS | Buy | KOHLS CORP COM | $979,000 | -5.6% | 17,765 | +2.1% | 0.13% | -15.8% |
| MO | Buy | ALTRIA GROUP INC | $928,000 | -4.9% | 19,475 | +2.1% | 0.12% | -14.7% |
| MHK | Buy | MOHAWK INDUSTRIES COM USD0.01 | $769,000 | +2.0% | 4,005 | +2.2% | 0.10% | -8.2% |
| IAC | New | IAC INTERACTIVECORP NEW COM NEW | $747,000 | – | 4,850 | +100.0% | 0.10% | – |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB | $748,000 | +17.2% | 33,550 | +16.5% | 0.10% | +5.4% |
| SWAN | Buy | AMPLIFY ETF TR BLACKSWAN GRWTblackswan grwt | $584,000 | +4071.4% | 17,047 | +3688.2% | 0.08% | +3750.0% |
| IBMJ | Buy | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFibonds dec2021 | $559,000 | +18.7% | 21,825 | +19.1% | 0.07% | +5.8% |
| AMRN | New | AMARIN CORP ADR EACH REP 1 ORDspons adr new | $532,000 | – | 121,572 | +100.0% | 0.07% | – |
| VMEO | New | VIMEO INC COMMON STOCK | $385,000 | – | 7,871 | +100.0% | 0.05% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFftse smcap etf | $324,000 | +80.0% | 2,375 | +69.6% | 0.04% | +61.5% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $239,000 | +22.6% | 3,580 | +18.2% | 0.03% | +6.9% |
| VTV | New | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf | $240,000 | – | 1,750 | +100.0% | 0.03% | – |
| INTC | Buy | INTEL CORP COM USD0 001 | $197,000 | -3.4% | 3,522 | +10.5% | 0.03% | -13.3% |
| CMBS | Buy | ISHARES TRUST CMBS ETFcmbs etf | $178,000 | +1877.8% | 3,275 | +1771.4% | 0.02% | +2200.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFftse europe etf | $168,000 | – | 2,500 | +100.0% | 0.02% | – |
| OGN | New | ORGANON & CO COMMON STOCK | $1,000 | – | 58 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.