Estate Counselors, LLC - Q3 2021 holdings

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$799 Million is the total value of Estate Counselors, LLC's 175 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BSV BuyVANGUARD BD INDEX FDS SHORT TRM BONDshort trm bond$72,351,000
+182.2%
882,985
+183.0%
9.05%
+169.5%
VTI BuyVANGUARD IDX FUNDtotal stk mkt$69,689,000
+11.0%
313,834
+11.4%
8.72%
+6.0%
RSP BuyINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTs&p500 eql wgt$46,717,000
+1.1%
311,825
+1.7%
5.84%
-3.4%
QQQ BuyINVESCO QQQ TR UNIT SER 1unit ser 1$43,991,000
+286.6%
122,895
+282.8%
5.50%
+269.1%
TIP BuyISHARES TRUST UNITED STATES TREASURYtips bd etf$23,673,000
+80.4%
185,400
+80.9%
2.96%
+72.3%
TLT NewISHARES TR 20 YR TR BD ETF20 yr tr bd etf$21,760,000–150,780
+100.0%
2.72%–
STIP SellISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf$19,630,000
-42.0%
185,845
-41.7%
2.46%
-44.6%
SHM BuySPDR SER TR NUVEEN BLMBRG SRnuveen blmbrg sr$18,689,000
+92.6%
378,335
+93.2%
2.34%
+83.9%
VB SellVANGUARD SMALL-CAP INDEX FUNDsmall cp etf$18,602,000
-33.5%
85,525
-31.1%
2.33%
-36.5%
VFH SellVANGUARD FINANCIALS ETFfinancials etf$17,850,000
-7.3%
192,665
-9.5%
2.23%
-11.5%
VEA BuyVANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFftse dev mkt etf$17,802,000
+106.9%
352,595
+111.1%
2.23%
+97.6%
PDP BuyINVESCO EXCHANGE TRADED FD TR DWA MOMENTUMdwa momentum$17,700,000
+31.1%
197,850
+31.3%
2.22%
+25.2%
VWO SellVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFftse emr mkt etf$17,226,000
-15.3%
344,455
-8.1%
2.16%
-19.2%
XLI BuyINDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds$17,207,000
+133.9%
175,875
+144.8%
2.15%
+123.3%
BND SellVANGUARD BD INDEX FDS TOTAL BND MRKTtotal bnd mrkt$16,887,000
-31.9%
197,630
-31.5%
2.11%
-34.9%
VEU BuyVANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USallwrld ex us$16,138,000
+39.2%
264,745
+44.7%
2.02%
+32.9%
VTEB NewVANGUARD MUN BD FDS TAX EXEMPT BDtax exempt bd$14,751,000–269,340
+100.0%
1.85%–
VCSH BuyVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSshrt trm corp bd$13,543,000
+133.6%
164,345
+134.5%
1.70%
+123.3%
VUG NewVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf$13,207,000–45,515
+100.0%
1.65%–
XLV BuyHEALTH CARE SELECT SECTOR SPDRsbi healthcare$12,755,000
+2.0%
100,200
+0.9%
1.60%
-2.6%
NOBL BuyPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist$12,551,000
+53.3%
141,775
+56.9%
1.57%
+46.3%
XLP BuyCONSUMER STAPLES SELECT SECTOR SPDRsbi cons stpls$11,832,000
+0.1%
171,885
+1.7%
1.48%
-4.5%
IJR SellISHARES CORE S&P SMALL-CAP Ecore s&p scp etf$11,646,000
-4.9%
106,660
-1.6%
1.46%
-9.2%
TOTL BuySSGA ACTIVE ETF TR SPDR TR TACTICspdr tr tactic$10,616,000
+139.4%
219,715
+139.8%
1.33%
+128.6%
MBB BuyISHARES TR MBS ETFmbs etf$10,394,000
+91.1%
96,125
+91.2%
1.30%
+82.3%
SPY SellSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit$9,095,000
+0.5%
21,195
-0.2%
1.14%
-4.0%
DBC BuyINVESCO DB COMMDY INDX TRCK FD UNITunit$8,920,000
+33.6%
442,065
+27.5%
1.12%
+27.7%
XSOE  WISDOMTREE TR EM EX ST-OWNEDem ex st-owned$8,678,000
-11.3%
232,5500.0%1.09%
-15.3%
MDY SellSPDR S&P MIDCAP 400 ETFutser1 s&pdcrp$8,456,000
-60.0%
17,585
-59.1%
1.06%
-61.7%
VDE SellVANGUARD ENERGY INDEX FUNDenergy etf$7,657,000
-61.4%
103,625
-60.4%
0.96%
-63.1%
IGHG NewPROSHARES TRUST INVESTMENT GRADE INTEREST RATE HEDGEDinvt int rt hg$7,508,000–99,280
+100.0%
0.94%–
IVOL NewKRANESHARES TR QUADRTC INT RTquadrtc int rt$7,475,000–268,215
+100.0%
0.94%–
XLU SellUTILITIES SELECT SECTOR SPDR FUNDsbi int-utils$7,177,000
-43.1%
112,365
-43.7%
0.90%
-45.7%
IWM BuyISHARES RUSSELL 2000 ETFrussell 2000 etf$7,164,000
+16.8%
32,750
+22.5%
0.90%
+11.4%
VAW SellVANGUARD MATERIALS INDEX FUNDmaterials etf$6,359,000
-11.1%
36,710
-7.2%
0.80%
-15.0%
XLK BuySELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIStechnology$6,335,000
+22525.0%
42,430
+22231.6%
0.79%
+19725.0%
IYR SellISHARES U S REAL ESTATE ETFu.s. real es etf$5,892,000
-5.8%
57,550
-6.3%
0.74%
-10.1%
FUTY SellFIDELITY MSCI UTILS INDEX ETFmsci utils index$5,836,000
-42.1%
141,810
-42.3%
0.73%
-44.7%
MUB SellISHARES NATIONAL MUNI BOND ETFnational mun etf$5,771,000
-14.7%
49,680
-14.0%
0.72%
-18.6%
VTV BuyVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf$5,045,000
+2002.1%
37,275
+2030.0%
0.63%
+1935.5%
VCLT NewVANGUARD SCOTTSDALE FUNDS LONG-TERM CORP BOND IDX FUNDlg-term cor bd$4,821,000–45,670
+100.0%
0.60%–
IWD SellISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf$4,716,000
-13.4%
30,135
-12.2%
0.59%
-17.3%
GEM SellGOLDMAN SACHS ETF TR ACTIVEBETA EMEactivebeta eme$3,984,000
-15.0%
107,405
-6.5%
0.50%
-18.9%
MTUM SellISHARES TR MSCI USA MMENTMmsci usa mmentm$3,894,000
-72.4%
22,180
-72.7%
0.49%
-73.6%
XLRE BuySELECT SECTOR SPDR TR RL EST SEL SECrl est sel sec$3,214,000
+79.3%
72,310
+78.7%
0.40%
+71.1%
IAU SellISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6ishares new$2,970,000
-37.7%
88,925
-37.1%
0.37%
-40.4%
VO SellVANGUARD MID-CAP INDEX FUNDmid cap etf$2,897,000
-77.1%
12,240
-77.0%
0.36%
-78.2%
IWP NewISHARES TR RUS MD CP GR ETFrus md cp gr etf$2,847,000–25,410
+100.0%
0.36%–
GLD SellSPDR GOLD TR GOLD SHS$2,605,000
-75.3%
15,865
-75.1%
0.33%
-76.4%
EFAV SellISHARES TR MSCI EAFE MIN VLmsci eafe min vl$2,324,000
-79.5%
30,855
-79.4%
0.29%
-80.4%
OXY BuyOCCIDENTAL PETE CORP COM$1,836,000
+51.2%
62,100
+59.8%
0.23%
+44.7%
WAL BuyWESTERN ALLIANCE BANCORP$1,828,000
+83.0%
16,800
+56.0%
0.23%
+74.8%
XLF SellSELECT SECTOR SPDR TR FINANCIALfinancial$1,813,000
-62.4%
48,325
-63.2%
0.23%
-64.1%
VOE SellVANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip$1,787,000
-92.4%
12,800
-92.4%
0.22%
-92.7%
EWBC BuyEAST WEST BANCORP INC$1,717,000
+70.7%
22,150
+57.8%
0.22%
+62.9%
DVN BuyDEVON ENERGY CORP NEW$1,721,000
+22.7%
48,475
+0.8%
0.22%
+16.8%
SPLV SellINVESCO EXCH TRADED FD TR II S&P500 LOW VOLs&p500 low vol$1,663,000
-22.6%
27,350
-23.2%
0.21%
-26.0%
IBM BuyINTERNATIONAL BUS MACH CORP COM USD0.20$1,657,000
+47.8%
11,930
+55.9%
0.21%
+40.8%
FHN BuyFIRST HORIZON CORPORATION COM$1,625,000
+50.7%
99,755
+59.8%
0.20%
+44.0%
VMW BuyVMWARE INC$1,613,000
+49.1%
10,850
+60.3%
0.20%
+42.3%
TRGP BuyTARGA RESOURCES CORP$1,610,000
+11.6%
32,725
+0.8%
0.20%
+6.3%
IAC BuyIAC INTERACTIVECORP NEW COM NEW$1,601,000
+114.3%
12,290
+153.4%
0.20%
+104.1%
VGSH SellVANGUARD SHORT TERM TREASURY ETFshort term treas$1,538,000
-23.2%
25,055
-23.2%
0.19%
-26.7%
TWTR BuyTWITTER INC COM USD0.000005$1,532,000
+37.3%
25,380
+56.4%
0.19%
+31.5%
LYFT BuyLYFT INC CL A COM$1,514,000
+54.6%
28,255
+74.5%
0.19%
+47.7%
ORCL BuyORACLE CORP$1,448,000
+12.9%
16,625
+0.8%
0.18%
+7.7%
SYF BuySYNCHRONY FINANCIAL COM$1,448,000
+1.6%
29,638
+0.9%
0.18%
-3.2%
AMP BuyAMERIPRISE FINANCIAL INC COM USD0.01$1,422,000
+6.9%
5,385
+0.7%
0.18%
+2.3%
MO BuyALTRIA GROUP INC$1,419,000
+52.9%
31,175
+60.1%
0.18%
+45.9%
VZ NewVERIZON COMMUNICATIONS INC$1,371,000–25,390
+100.0%
0.17%–
BIO BuyBIO RAD LABORATORIES INCcl a$1,373,000
+16.5%
1,841
+0.5%
0.17%
+11.7%
VXUS SellVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDvg tl intl stk f$1,369,000
-19.8%
21,650
-17.2%
0.17%
-23.7%
DFS BuyDISCOVER FINANCIAL SERVICES$1,335,000
+4.7%
10,875
+0.8%
0.17%0.0%
KSS BuyKOHLS CORP COM$1,326,000
+35.4%
28,165
+58.5%
0.17%
+29.7%
MRO BuyMARATHON OIL CORP COM$1,329,000
+1.5%
97,260
+1.2%
0.17%
-2.9%
FLOT SellISHARES TR FLTG RATE NT ETFfltg rate nt etf$1,318,000
-33.0%
25,935
-33.0%
0.16%
-36.0%
Z BuyZILLOW GROUP INC CL C CAP STKcl c cap stk$1,297,000
+21.8%
14,720
+68.8%
0.16%
+15.7%
LMT BuyLOCKHEED MARTIN CORP COM USD1.00$1,285,000
+21.3%
3,725
+33.0%
0.16%
+15.8%
MAS BuyMASCO CORP COM USD1.00$1,263,000
+24.3%
22,737
+31.7%
0.16%
+18.8%
ON BuyON SEMICONDUCTOR CORP COM USD0.01$1,245,000
+20.8%
27,215
+1.0%
0.16%
+15.6%
MHK BuyMOHAWK INDUSTRIES COM USD0.01$1,235,000
+60.6%
6,965
+73.9%
0.16%
+53.5%
EBAY BuyEBAY INC. COM$1,213,000
+0.2%
17,420
+0.9%
0.15%
-4.4%
MOH BuyMOLINA HEALTHCARE INC$1,208,000
+8.1%
4,455
+0.9%
0.15%
+3.4%
ALLY BuyALLY FINANCIAL INC COM USD0.01$1,195,000
+3.5%
23,425
+1.1%
0.15%
-0.7%
XLE SellSELECT SECTOR SPDR TR ENERGYenergy$1,194,000
-57.0%
22,935
-55.5%
0.15%
-59.0%
URI BuyUNITED RENTALS INC$1,186,000
+11.4%
3,380
+1.2%
0.15%
+5.7%
EA BuyELECTRONIC ARTS INC$1,170,000
+0.5%
8,225
+1.6%
0.15%
-3.9%
ABC BuyAMERISOURCEBERGEN CORPORATION COM USD0.01$1,168,000
+5.4%
9,785
+1.0%
0.15%
+0.7%
TFLO SellISHARES TREASURY FLOATING RAtrs flt rt bd$1,137,000
-24.7%
22,620
-24.7%
0.14%
-28.3%
MU BuyMICRON TECHNOLOGY INC$1,122,000
-12.2%
15,815
+5.1%
0.14%
-16.2%
DVA BuyDAVITA INC COM$1,114,000
-2.5%
9,585
+0.9%
0.14%
-7.3%
JWN BuyNORDSTROM INC COM NPV$1,108,000
+8.0%
41,902
+49.3%
0.14%
+3.7%
NewBATH &BODY WORKS INC COMMON STOCK$1,093,000–17,345
+100.0%
0.14%–
AMAT BuyAPPLIED MATERIALS INC COM USD0.01$1,089,000
-8.6%
8,465
+1.1%
0.14%
-12.8%
BIIB BuyBIOGEN INC COM USD0.0005$1,073,000
-17.7%
3,795
+0.8%
0.13%
-21.6%
FCX BuyFREEPORT-MCMORAN INC COM USD0.10cl b$1,070,000
-10.9%
32,915
+1.7%
0.13%
-14.6%
MCK BuyMCKESSON CORP$1,064,000
+5.5%
5,340
+1.1%
0.13%
+0.8%
NewGENERAL ELECTRIC CO COM NEW$1,055,000–10,249
+100.0%
0.13%–
IVZ BuyINVESCO LTD$1,052,000
-8.7%
43,645
+1.2%
0.13%
-12.6%
VIACA BuyVIACOMCBS INC CL Acl a$1,049,000
-1.8%
24,951
+13.1%
0.13%
-6.4%
CMI BuyCUMMINS INC$1,049,000
-6.5%
4,675
+1.5%
0.13%
-10.9%
OMC BuyOMNICOM GROUP INC COM USD0.15$1,047,000
-6.4%
14,460
+3.3%
0.13%
-10.9%
NVR  NVR INC COM USD0.01$1,040,000
-3.6%
2170.0%0.13%
-7.8%
CE BuyCELANESE CORP DEL COM$1,035,000
+0.5%
6,875
+1.2%
0.13%
-4.4%
DHI BuyDR HORTON INC COM STK USD0.01$1,009,000
-6.1%
12,020
+1.1%
0.13%
-10.6%
MAT BuyMATTEL INC COM USD1.00$992,000
-6.6%
53,450
+1.1%
0.12%
-10.8%
UAA BuyUNDER ARMOUR INC COM STK USD0.000333 CLASS Acl a$991,000
-3.5%
49,145
+1.2%
0.12%
-8.1%
WHR BuyWHIRLPOOL CORP$985,000
-4.7%
4,835
+1.9%
0.12%
-8.9%
VIG SellVANGUARD SPECIALIZED FUNDS DIV APP ETFdiv app etf$852,000
-57.5%
5,550
-57.2%
0.11%
-59.3%
XLB SellMATERIALS SELECT SECTOR SPDRsbi materials$768,000
-66.3%
9,715
-64.9%
0.10%
-67.9%
BSCL SellINVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB$737,000
-77.8%
34,965
-77.8%
0.09%
-78.9%
AMRN BuyAMARIN CORP ADR EACH REP 1 ORD GBP0.50spons adr new$722,000
+35.7%
141,572
+16.5%
0.09%
+28.6%
IWN  ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf$674,000
-3.3%
4,2100.0%0.08%
-7.7%
SCHF SellSCHWAB STRATEGIC TR INTL EQUITY ETFintl eqty etf$659,000
-93.4%
17,050
-93.3%
0.08%
-93.7%
BSCN SellINVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB$636,000
-80.4%
29,380
-80.3%
0.08%
-81.2%
IBMM SellISHARES TR IBONDS DEC 2024 TERM MUNI BD ETFibonds dec$612,000
-81.6%
22,720
-81.6%
0.08%
-82.3%
IBMK SellISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022$608,000
-81.9%
23,240
-81.8%
0.08%
-82.7%
IBB SellISHARES TR ISHARES BIOTECHishares biotech$521,000
-94.0%
3,223
-94.0%
0.06%
-94.3%
SHV BuyISHARES TR SHORT TREAS BDshort treas bd$481,000
+8.6%
4,360
+8.7%
0.06%
+3.4%
IJH SellISHARES S&P MIDCAP 400 INDEX FUNDcore s&p mcp etf$463,000
-17.9%
1,760
-16.2%
0.06%
-21.6%
BSCP SellINVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB$441,000
-41.0%
19,900
-40.7%
0.06%
-43.9%
IVE SellISHARES S&P 500 VALUE ETFs&p 500 val etf$421,000
-7.9%
2,900
-6.5%
0.05%
-11.7%
VNQ BuyVANGUARD REAL ESTATE ETFreal estate etf$402,000
+11.4%
3,955
+11.3%
0.05%
+6.4%
IBMJ SellISHARES IBONDS DEC 2021 TERM MUNI BOND ETFibonds dec2021$349,000
-37.6%
13,675
-37.3%
0.04%
-39.7%
NewVICTORIAS SECRET AND CO COMMON STOCK$320,000–5,806
+100.0%
0.04%–
SWAN SellAMPLIFY ETF TR BLACKSWAN GRWTblackswan grwt$283,000
-51.5%
8,272
-51.5%
0.04%
-54.5%
VSS SellVANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFftse smcap etf$250,000
-22.8%
1,875
-21.1%
0.03%
-26.2%
SDY  SPDR SER TR S&P DIVID ETFs&p divid etf$240,000
-4.0%
2,0500.0%0.03%
-9.1%
IEMG  ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt$221,000
-7.5%
3,5800.0%0.03%
-9.7%
ARCC  ARES CAPITAL CORP COM$203,000
+4.1%
10,0000.0%0.02%
-3.8%
COPX NewGLOBAL X FDS GLOBAL X COPPERglobal x copper$184,000–5,400
+100.0%
0.02%–
CMBS  ISHARES TRUST CMBS ETFcmbs etf$177,000
-0.6%
3,2750.0%0.02%
-4.3%
IBDQ SellISHARES IBONDS DEC 2025 TERM CORPORATE ETFibonds dec25 etf$170,000
-93.2%
6,350
-93.2%
0.02%
-93.6%
VGK  VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFftse europe etf$164,000
-2.4%
2,5000.0%0.02%
-4.5%
USMV SellISHARES TR MSCI USA MIN VOLmsci usa min vol$150,000
-91.5%
2,050
-91.5%
0.02%
-91.8%
MINT NewPIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USDenhan shrt ma ac$155,000–1,525
+100.0%
0.02%–
BNDX  Vanguard Total International Bond ETFtotal int bd etf$122,0000.0%2,1500.0%0.02%
-6.2%
LEN  LENNAR CORP COM USD0.10 CLASS Acl a$110,000
-6.0%
1,1840.0%0.01%
-6.7%
SCZ  ISHARES TR EAFE SML CP ETFeafe sml cp etf$104,0000.0%1,4050.0%0.01%
-7.1%
BAC  BK OF AMERICA CORP COM$101,000
+3.1%
2,3840.0%0.01%0.0%
NVDA BuyNVIDIA CORPORATION COM$102,000
+3.0%
496
+300.0%
0.01%0.0%
GOOGL  ALPHABET INC CAP STK CL Acap stk cl a$104,000
+9.5%
390.0%0.01%
+8.3%
FB  FACEBOOK INC-CLASS Acl a$93,000
-2.1%
2750.0%0.01%0.0%
VTIP SellVANGUARD SHT-TERM INFLATION-PROTECTED SEC IDXstrm infproidx$92,000
-92.6%
1,750
-92.7%
0.01%
-92.7%
JPM  JPMORGAN CHASE & CO$90,000
+4.7%
5550.0%0.01%0.0%
ADBE  ADOBE SYSTEMS INCORPORATED COM$81,000
-1.2%
1410.0%0.01%
-9.1%
MSFT  MICROSOFT CORP$77,000
+4.1%
2740.0%0.01%0.0%
T  AT&T INC COM USD1$81,000
-5.8%
3,0000.0%0.01%
-9.1%
CRM  SALESFORCE.COM INC COM USD0.001$83,000
+10.7%
3080.0%0.01%0.0%
DIS  DISNEY WALT CO COM$80,000
-3.6%
4750.0%0.01%
-9.1%
VOX  VANGUARD WORLD FDS COMM SRVC ETF$70,000
-1.4%
5000.0%0.01%0.0%
TGT  TARGET CORP$72,000
-5.3%
3180.0%0.01%
-10.0%
CMCSA  COMCAST CORPcl a$71,000
-1.4%
1,2800.0%0.01%0.0%
AAPL  APPLE INC$70,000
+2.9%
5010.0%0.01%0.0%
CSCO  CISCO SYSTEMS INC$63,000
+3.3%
1,1670.0%0.01%0.0%
V  VISA INC$66,000
-4.3%
2980.0%0.01%
-11.1%
UNH  UNITEDHEALTH GROUP INC$63,000
-1.6%
1620.0%0.01%0.0%
ANSS  ANSYS INC COM USD0.01$64,000
-1.5%
1880.0%0.01%
-11.1%
MDT  MEDTRONIC PLC$63,000
+1.6%
5060.0%0.01%0.0%
AMZN  AMAZON.COM INC$65,000
-4.4%
200.0%0.01%
-11.1%
WEC  WEC ENERGY GROUP INC COM$53,0000.0%6020.0%0.01%0.0%
CAT  CATERPILLAR INC COM$58,000
-10.8%
3030.0%0.01%
-22.2%
DUK  DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0$57,000
-1.7%
5910.0%0.01%
-12.5%
JNJ  JOHNSON &JOHNSON COM USD1.00$52,000
-1.9%
3240.0%0.01%0.0%
PG  PROCTER AND GAMBLE CO COM$55,000
+3.8%
3990.0%0.01%0.0%
MRK  MERCK &CO. INC COM$43,000
-4.4%
5840.0%0.01%
-16.7%
INTC SellINTEL CORP COM USD0.001$42,000
-78.7%
797
-77.4%
0.01%
-80.8%
LLY  ELI LILLY AND CO$41,000
+2.5%
1780.0%0.01%0.0%
HRTX  HERON THERAPEUTICS INC$32,000
-30.4%
3,0000.0%0.00%
-33.3%
VMEO SellVIMEO INC COMMON STOCK$27,000
-93.0%
942
-88.0%
0.00%
-94.0%
AVIR NewATEA PHARMACEUTICALS INC COM$17,000–500
+100.0%
0.00%–
CPNG  COUPANG INC CL Acl a$8,000
-33.3%
3000.0%0.00%
-50.0%
ZSAN  ZOSANO PHARMA CORP COM NEW$3,000
-25.0%
5,0000.0%0.00%
-100.0%
OGN  ORGANON &CO COMMON STOCK$1,0000.0%580.0%0.00%–
 NABRIVA THERAPEUTICS PLC COM USD0.01(POST ISIN #IE00BL53QQ85 SEDOL #BL53QQ8$0–4400.0%0.00%–
DVY ExitISHARES SELECT DIVIDEND ETFselect divid etf$0–-830
-100.0%
-0.01%–
XMLV ExitINVESCO EXCH TRADED FD TR II S&P MIDCP LOWs&p midcp low$0–-6,100
-100.0%
-0.04%–
AGG ExitISHARES CORE US AGGREGATE BOND ETFcore us aggbd et$0–-3,150
-100.0%
-0.05%–
GE ExitGENERAL ELECTRIC CO COM USD0 06$0–-80,725
-100.0%
-0.14%–
LB ExitL BRANDS INC COM$0–-17,215
-100.0%
-0.16%–
VBR ExitVANGUARD SMALL CAP VALUE ETFsm cp val etf$0–-104,175
-100.0%
-2.37%–
VYM ExitVANGUARD WHITEHALL FDS HIGH DIV YLDhigh div yld$0–-196,200
-100.0%
-2.69%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P42Q3 20239.4%
ISHARES TR RUSSELL 2000 INDEX FD42Q3 20238.1%
ISHARES TR NAT AMT FREE BD42Q3 20236.1%
ISHARES U S REAL ESTATE ETF42Q3 20234.5%
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ISIN #US78467Y1073 SEDOL #255068842Q3 20235.1%
ISHARES TR42Q3 20235.1%
VANGUARD MID-CAP INDEX FUND42Q3 20235.2%
ISHARES TR RUSSELL 1000 VALUE INDEX FD42Q3 20233.9%
VANGUARD SMALL-CAP INDEX FUND42Q3 20233.7%
VANGUARD REAL ESTATE ETF42Q3 20233.8%

View Estate Counselors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-23
13F-HR2023-11-02
13F-HR2023-07-31
13F-HR2023-05-04
13F-HR2023-02-08
13F-HR2022-11-04
13F-HR2022-08-03
13F-HR2022-05-09
13F-HR2022-02-14
13F-HR2021-11-03

View Estate Counselors, LLC's complete filings history.

All filings

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