$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $697,000 | +3.9% | 4,210 | 0.0% | 0.09% | -7.1% | |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUNDcore s&p mcp etf | $564,000 | +3.1% | 2,100 | 0.0% | 0.07% | -7.5% | |
| IVE | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $457,000 | +4.3% | 3,100 | 0.0% | 0.06% | -6.2% | |
| AGG | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $363,000 | +1.1% | 3,150 | 0.0% | 0.05% | -9.4% | |
| XMLV | INVESCO EXCH TRADED FD TR II S&P MIDCP LOWs&p midcp low | $326,000 | +2.2% | 6,100 | 0.0% | 0.04% | -8.5% | |
| SDY | SPDR SER TR S&P DIVID ETFs&p divid etf | $250,000 | +3.3% | 2,050 | 0.0% | 0.03% | -5.7% | |
| ARCC | ARES CAPITAL CORP COM | $195,000 | +4.3% | 10,000 | 0.0% | 0.03% | -3.7% | |
| LEN | LENNAR CORP COM USD0 10 CLASS Acl a | $117,000 | -2.5% | 1,184 | 0.0% | 0.02% | -16.7% | |
| SCZ | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $104,000 | +3.0% | 1,405 | 0.0% | 0.01% | -6.7% | |
| NVDA | NVIDIA CORPORATION COM | $99,000 | +50.0% | 124 | 0.0% | 0.01% | +30.0% | |
| BAC | BK OF AMERICA CORP COM | $98,000 | +6.5% | 2,384 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES SELECT DIVIDEND ETFselect divid etf | $96,000 | +1.1% | 830 | 0.0% | 0.01% | -7.1% | |
| FB | FACEBOOK INC CLASS Acl a | $95,000 | +17.3% | 275 | 0.0% | 0.01% | 0.0% | |
| GOOGL | ALPHABET INC CAP STK CL Acap stk cl a | $95,000 | +18.8% | 39 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | $82,000 | +22.4% | 141 | 0.0% | 0.01% | +10.0% | |
| T | AT&T INC COM USD1 | $86,000 | -5.5% | 3,000 | 0.0% | 0.01% | -15.4% | |
| JPM | JPMORGAN CHASE & CO | $86,000 | +2.4% | 555 | 0.0% | 0.01% | -8.3% | |
| CRM | SALESFORCE COM INC COM USD0 001 | $75,000 | +15.4% | 308 | 0.0% | 0.01% | 0.0% | |
| MSFT | MICROSOFT CORP | $74,000 | +13.8% | 274 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP | $76,000 | +20.6% | 318 | 0.0% | 0.01% | +11.1% | |
| CMCSA | COMCAST CORPcl a | $72,000 | +4.3% | 1,280 | 0.0% | 0.01% | -10.0% | |
| CAT | CATERPILLAR INC COM | $65,000 | -7.1% | 303 | 0.0% | 0.01% | -10.0% | |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | $71,000 | +9.2% | 500 | 0.0% | 0.01% | -10.0% | |
| AAPL | APPLE INC | $68,000 | +11.5% | 501 | 0.0% | 0.01% | 0.0% | |
| ANSS | ANSYS INC COM USD0 01 | $65,000 | +1.6% | 188 | 0.0% | 0.01% | 0.0% | |
| V | VISA INC | $69,000 | +9.5% | 298 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLC | $62,000 | +3.3% | 506 | 0.0% | 0.01% | -11.1% | |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | $58,000 | +1.8% | 591 | 0.0% | 0.01% | 0.0% | |
| CSCO | CISCO SYSTEMS INC | $61,000 | +1.7% | 1,167 | 0.0% | 0.01% | -11.1% | |
| UNH | UNITEDHEALTH GROUP INC | $64,000 | +6.7% | 162 | 0.0% | 0.01% | -11.1% | |
| PG | PROCTER AND GAMBLE CO COM | $53,000 | -1.9% | 399 | 0.0% | 0.01% | -12.5% | |
| WEC | WEC ENERGY GROUP INC COM | $53,000 | -5.4% | 602 | 0.0% | 0.01% | -12.5% | |
| JNJ | JOHNSON &JOHNSON COM USD1 00 | $53,000 | 0.0% | 324 | 0.0% | 0.01% | -12.5% | |
| MRK | MERCK & CO INC COM | $45,000 | 0.0% | 584 | 0.0% | 0.01% | -14.3% | |
| HRTX | HERON THERAPEUTICS INC | $46,000 | -6.1% | 3,000 | 0.0% | 0.01% | -14.3% | |
| LLY | ELI LILLY AND CO | $40,000 | +21.2% | 178 | 0.0% | 0.01% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIStechnology | $28,000 | +12.0% | 190 | 0.0% | 0.00% | 0.0% | |
| CPNG | COUPANG INC CL Acl a | $12,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ZSAN | ZOSANO PHARMA CORP COM NEW | $4,000 | -33.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| NABRIVA THERAPEUTICS PLC COM USD0 01 POST ISIN IE00BL53QQ85 SEDOL BL53QQ8 | $0 | -100.0% | 440 | 0.0% | 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.