$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 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XSOE | WISDOMTREE TR EM EX ST-OWNEDem ex st-owned | $8,678,000 | -11.3% | 232,550 | 0.0% | 1.09% | -15.3% | |
| NVR | NVR INC COM USD0.01 | $1,040,000 | -3.6% | 217 | 0.0% | 0.13% | -7.8% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $674,000 | -3.3% | 4,210 | 0.0% | 0.08% | -7.7% | |
| SDY | SPDR SER TR S&P DIVID ETFs&p divid etf | $240,000 | -4.0% | 2,050 | 0.0% | 0.03% | -9.1% | |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $221,000 | -7.5% | 3,580 | 0.0% | 0.03% | -9.7% | |
| ARCC | ARES CAPITAL CORP COM | $203,000 | +4.1% | 10,000 | 0.0% | 0.02% | -3.8% | |
| CMBS | ISHARES TRUST CMBS ETFcmbs etf | $177,000 | -0.6% | 3,275 | 0.0% | 0.02% | -4.3% | |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFftse europe etf | $164,000 | -2.4% | 2,500 | 0.0% | 0.02% | -4.5% | |
| BNDX | Vanguard Total International Bond ETFtotal int bd etf | $122,000 | 0.0% | 2,150 | 0.0% | 0.02% | -6.2% | |
| LEN | LENNAR CORP COM USD0.10 CLASS Acl a | $110,000 | -6.0% | 1,184 | 0.0% | 0.01% | -6.7% | |
| SCZ | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $104,000 | 0.0% | 1,405 | 0.0% | 0.01% | -7.1% | |
| BAC | BK OF AMERICA CORP COM | $101,000 | +3.1% | 2,384 | 0.0% | 0.01% | 0.0% | |
| GOOGL | ALPHABET INC CAP STK CL Acap stk cl a | $104,000 | +9.5% | 39 | 0.0% | 0.01% | +8.3% | |
| FB | FACEBOOK INC-CLASS Acl a | $93,000 | -2.1% | 275 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $90,000 | +4.7% | 555 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | $81,000 | -1.2% | 141 | 0.0% | 0.01% | -9.1% | |
| MSFT | MICROSOFT CORP | $77,000 | +4.1% | 274 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INC COM USD1 | $81,000 | -5.8% | 3,000 | 0.0% | 0.01% | -9.1% | |
| CRM | SALESFORCE.COM INC COM USD0.001 | $83,000 | +10.7% | 308 | 0.0% | 0.01% | 0.0% | |
| DIS | DISNEY WALT CO COM | $80,000 | -3.6% | 475 | 0.0% | 0.01% | -9.1% | |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | $70,000 | -1.4% | 500 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP | $72,000 | -5.3% | 318 | 0.0% | 0.01% | -10.0% | |
| CMCSA | COMCAST CORPcl a | $71,000 | -1.4% | 1,280 | 0.0% | 0.01% | 0.0% | |
| AAPL | APPLE INC | $70,000 | +2.9% | 501 | 0.0% | 0.01% | 0.0% | |
| CSCO | CISCO SYSTEMS INC | $63,000 | +3.3% | 1,167 | 0.0% | 0.01% | 0.0% | |
| V | VISA INC | $66,000 | -4.3% | 298 | 0.0% | 0.01% | -11.1% | |
| UNH | UNITEDHEALTH GROUP INC | $63,000 | -1.6% | 162 | 0.0% | 0.01% | 0.0% | |
| ANSS | ANSYS INC COM USD0.01 | $64,000 | -1.5% | 188 | 0.0% | 0.01% | -11.1% | |
| MDT | MEDTRONIC PLC | $63,000 | +1.6% | 506 | 0.0% | 0.01% | 0.0% | |
| AMZN | AMAZON.COM INC | $65,000 | -4.4% | 20 | 0.0% | 0.01% | -11.1% | |
| WEC | WEC ENERGY GROUP INC COM | $53,000 | 0.0% | 602 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC COM | $58,000 | -10.8% | 303 | 0.0% | 0.01% | -22.2% | |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $57,000 | -1.7% | 591 | 0.0% | 0.01% | -12.5% | |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | $52,000 | -1.9% | 324 | 0.0% | 0.01% | 0.0% | |
| PG | PROCTER AND GAMBLE CO COM | $55,000 | +3.8% | 399 | 0.0% | 0.01% | 0.0% | |
| MRK | MERCK &CO. INC COM | $43,000 | -4.4% | 584 | 0.0% | 0.01% | -16.7% | |
| LLY | ELI LILLY AND CO | $41,000 | +2.5% | 178 | 0.0% | 0.01% | 0.0% | |
| HRTX | HERON THERAPEUTICS INC | $32,000 | -30.4% | 3,000 | 0.0% | 0.00% | -33.3% | |
| CPNG | COUPANG INC CL Acl a | $8,000 | -33.3% | 300 | 0.0% | 0.00% | -50.0% | |
| ZSAN | ZOSANO PHARMA CORP COM NEW | $3,000 | -25.0% | 5,000 | 0.0% | 0.00% | -100.0% | |
| OGN | ORGANON &CO COMMON STOCK | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| NABRIVA THERAPEUTICS PLC COM USD0.01(POST ISIN #IE00BL53QQ85 SEDOL #BL53QQ8 | $0 | – | 440 | 0.0% | 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.