$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 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FDS TOTAL BND MRKTtotal bnd mrkt | $24,781,000 | -24.9% | 288,530 | -26.0% | 3.25% | -32.9% |
| VDE | Sell | VANGUARD ENERGY INDEX ETFenergy etf | $19,836,000 | +11.5% | 261,385 | -0.1% | 2.60% | -0.3% |
| VFH | Sell | VANGUARD FINANCIALS ETFfinancials etf | $19,254,000 | +7.0% | 212,875 | -0.1% | 2.52% | -4.4% |
| MTUM | Sell | ISHARES TR MSCI USA MMENTMmsci usa mmentm | $14,099,000 | +6.7% | 81,300 | -1.1% | 1.85% | -4.6% |
| TIP | Sell | ISHARES TRUST UNITED STATES TREASURYtips bd etf | $13,120,000 | -39.1% | 102,490 | -40.3% | 1.72% | -45.5% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $12,617,000 | -2.6% | 199,555 | -1.4% | 1.65% | -12.9% |
| EFAV | Sell | ISHARES TR MSCI EAFE MIN VLmsci eafe min vl | $11,317,000 | -35.4% | 149,825 | -37.6% | 1.48% | -42.3% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $10,554,000 | +2.8% | 63,726 | -0.7% | 1.38% | -8.0% |
| FUTY | Sell | FIDELITY MSCI UTILS INDEX ETFmsci utils index | $10,076,000 | -26.4% | 245,580 | -25.6% | 1.32% | -34.2% |
| VAW | Sell | VANGUARD MATERIALS INDEX FUNDmaterials etf | $7,152,000 | +4.5% | 39,560 | -0.1% | 0.94% | -6.6% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $6,769,000 | -53.4% | 57,760 | -53.8% | 0.89% | -58.3% |
| IYR | Sell | ISHARES U S REAL ESTATE ETFu.s. real es etf | $6,258,000 | -54.6% | 61,390 | -59.0% | 0.82% | -59.4% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $5,444,000 | +2.8% | 34,325 | -1.8% | 0.71% | -8.1% |
| MBB | Sell | ISHARES TR MBS ETFmbs etf | $5,440,000 | -32.9% | 50,270 | -32.8% | 0.71% | -40.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR II S&P500 LOW VOLs&p500 low vol | $2,148,000 | -82.3% | 35,630 | -82.9% | 0.28% | -84.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS DIV APP ETFdiv app etf | $2,005,000 | +1.7% | 12,955 | -3.3% | 0.26% | -9.0% |
| VGSH | Sell | VANGUARD SHORT TERM TREASURY ETFshort term treas | $2,003,000 | -80.5% | 32,610 | -80.4% | 0.26% | -82.5% |
| XLRE | Sell | SELECT SECTOR SPDR TR RL EST SEL SECrl est sel sec | $1,793,000 | +2.9% | 40,455 | -8.3% | 0.24% | -7.8% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $1,766,000 | +5.9% | 23,995 | -0.4% | 0.23% | -5.3% |
| TFLO | Sell | ISHARES TREASURY FLOATING RAtrs flt rt bd | $1,510,000 | -5.7% | 30,040 | -5.6% | 0.20% | -15.7% |
| SHV | Sell | ISHARES TR SHORT TREAS BDshort treas bd | $443,000 | -90.3% | 4,010 | -90.3% | 0.06% | -91.4% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $361,000 | -59.9% | 3,555 | -63.7% | 0.05% | -64.4% |
| BNDX | Sell | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFintl bd idx etf | $122,000 | -93.4% | 2,150 | -93.4% | 0.02% | -94.1% |
| DIS | Sell | DISNEY WALT CO COM | $83,000 | -92.4% | 475 | -95.7% | 0.01% | -93.1% |
| AMZN | Sell | AMAZON.COM INC | $68,000 | -90.9% | 20 | -100.0% | 0.01% | -91.7% |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -550 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -9,700 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW COM | $0 | – | -4,750 | -100.0% | -0.15% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -12,500 | -100.0% | -0.16% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,200 | -100.0% | -0.20% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -182,100 | -100.0% | -0.43% | – |
| SHYD | Exit | VANECK VECTORS ETF TRshrt hgh yld mun | $0 | – | -158,810 | -100.0% | -0.58% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -64,230 | -100.0% | -1.06% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -62,400 | -100.0% | -1.19% | – |
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.