$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $21,760,000 | – | 150,780 | +100.0% | 2.72% | – |
| VTEB | New | VANGUARD MUN BD FDS TAX EXEMPT BDtax exempt bd | $14,751,000 | – | 269,340 | +100.0% | 1.85% | – |
| VUG | New | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $13,207,000 | – | 45,515 | +100.0% | 1.65% | – |
| IGHG | New | PROSHARES TRUST INVESTMENT GRADE INTEREST RATE HEDGEDinvt int rt hg | $7,508,000 | – | 99,280 | +100.0% | 0.94% | – |
| IVOL | New | KRANESHARES TR QUADRTC INT RTquadrtc int rt | $7,475,000 | – | 268,215 | +100.0% | 0.94% | – |
| VCLT | New | VANGUARD SCOTTSDALE FUNDS LONG-TERM CORP BOND IDX FUNDlg-term cor bd | $4,821,000 | – | 45,670 | +100.0% | 0.60% | – |
| IWP | New | ISHARES TR RUS MD CP GR ETFrus md cp gr etf | $2,847,000 | – | 25,410 | +100.0% | 0.36% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,371,000 | – | 25,390 | +100.0% | 0.17% | – |
| New | BATH &BODY WORKS INC COMMON STOCK | $1,093,000 | – | 17,345 | +100.0% | 0.14% | – | |
| New | GENERAL ELECTRIC CO COM NEW | $1,055,000 | – | 10,249 | +100.0% | 0.13% | – | |
| New | VICTORIAS SECRET AND CO COMMON STOCK | $320,000 | – | 5,806 | +100.0% | 0.04% | – | |
| COPX | New | GLOBAL X FDS GLOBAL X COPPERglobal x copper | $184,000 | – | 5,400 | +100.0% | 0.02% | – |
| MINT | New | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USDenhan shrt ma ac | $155,000 | – | 1,525 | +100.0% | 0.02% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC COM | $17,000 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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 | 2024-01-23 |
| 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 |
| 13F-HR | 2021-11-03 |
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.