$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | New | VANGUARD MID CAP VALUE INDEX FUNDmcap vl idxvip | $23,532,000 | – | 167,490 | +100.0% | 3.08% | – |
| VYM | New | VANGUARD WHITEHALL FDS HIGH DIV YLDhigh div yld | $20,555,000 | – | 196,200 | +100.0% | 2.69% | – |
| IAU | New | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL BKP74N6ishares new | $4,765,000 | – | 141,375 | +100.0% | 0.62% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $1,275,000 | – | 10,785 | +100.0% | 0.17% | – |
| IBM | New | INTERNATIONAL BUS MACH CORP COM USD0 20 | $1,121,000 | – | 7,650 | +100.0% | 0.15% | – |
| IAC | New | IAC INTERACTIVECORP NEW COM NEW | $747,000 | – | 4,850 | +100.0% | 0.10% | – |
| 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% | – |
| VTV | New | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf | $240,000 | – | 1,750 | +100.0% | 0.03% | – |
| 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 | 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.