$823 Million is the total value of Estate Counselors, LLC's 167 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $78,193,000 | +8.1% | 967,388 | +9.6% | 9.50% | +4.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $75,823,000 | +8.8% | 314,049 | +0.1% | 9.21% | +5.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $52,765,000 | +12.9% | 324,209 | +4.0% | 6.41% | +9.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $19,645,000 | +14.2% | 185,669 | +5.6% | 2.39% | +10.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $19,588,000 | +5.3% | 86,670 | +1.3% | 2.38% | +2.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $19,317,000 | +8.5% | 378,329 | +7.3% | 2.35% | +5.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $19,255,000 | +3.0% | 391,538 | +3.5% | 2.34% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $18,902,000 | +28.1% | 344,254 | +27.8% | 2.30% | +24.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $16,763,000 | +3.9% | 273,555 | +3.3% | 2.04% | +0.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $15,494,000 | +23.4% | 157,818 | +11.3% | 1.88% | +19.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $14,835,000 | +12.3% | 46,230 | +1.6% | 1.80% | +9.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,426,000 | +23.9% | 125,985 | +18.1% | 1.75% | +20.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $14,422,000 | +13.1% | 102,366 | +2.2% | 1.75% | +9.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,575,000 | +0.2% | 167,060 | +1.7% | 1.65% | -2.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $13,497,000 | +14.1% | 175,048 | +1.8% | 1.64% | +10.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,377,000 | +1352.7% | 72,065 | +1198.5% | 1.50% | +1304.7% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $10,571,000 | +18.5% | 508,714 | +15.1% | 1.28% | +15.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,354,000 | +13.8% | 21,800 | +2.9% | 1.26% | +10.5% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $9,900,000 | +31.9% | 133,124 | +34.1% | 1.20% | +28.0% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $9,684,000 | +29.6% | 360,735 | +34.5% | 1.18% | +25.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,682,000 | +21.2% | 39,030 | +19.2% | 1.05% | +17.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,873,000 | +24.3% | 45,284 | +6.7% | 0.96% | +20.6% |
| MUB | Buy | ISHARES TRnational mun etf | $6,472,000 | +12.1% | 55,660 | +12.0% | 0.79% | +8.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,499,000 | +9.0% | 37,385 | +0.3% | 0.67% | +5.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $4,573,000 | +42.3% | 88,267 | +22.1% | 0.56% | +38.1% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $4,438,000 | +11.4% | 119,925 | +11.7% | 0.54% | +8.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,143,000 | +24.5% | 48,660 | +0.4% | 0.26% | +20.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,884,000 | +51.3% | 27,742 | +1.9% | 0.23% | +46.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,821,000 | -0.4% | 16,925 | +0.7% | 0.22% | -3.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,811,000 | -1.4% | 62,504 | +0.7% | 0.22% | -4.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,758,000 | +2.4% | 22,351 | +0.9% | 0.21% | -0.9% |
| DLTR | New | DOLLAR TREE INC | $1,681,000 | – | 11,967 | +100.0% | 0.20% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,652,000 | +1.7% | 101,217 | +1.5% | 0.20% | -1.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $1,643,000 | +2.6% | 12,572 | +2.3% | 0.20% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,642,000 | +15.5% | 5,445 | +1.1% | 0.20% | +11.8% |
| MAS | Buy | MASCO CORP | $1,624,000 | +28.6% | 23,134 | +1.7% | 0.20% | +24.7% |
| MRO | Buy | MARATHON OIL CORP | $1,604,000 | +20.7% | 97,724 | +0.5% | 0.20% | +17.5% |
| LOW | New | LOWES COS INC | $1,565,000 | – | 6,055 | +100.0% | 0.19% | – |
| GIS | New | GENERAL MLS INC | $1,540,000 | – | 22,860 | +100.0% | 0.19% | – |
| KR | New | KROGER CO | $1,516,000 | – | 33,504 | +100.0% | 0.18% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,512,000 | +34.8% | 16,239 | +2.7% | 0.18% | +31.4% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,481,000 | – | 26,376 | +100.0% | 0.18% | – |
| ORCL | Buy | ORACLE CORP | $1,456,000 | +0.6% | 16,704 | +0.5% | 0.18% | -2.2% |
| LRCX | New | LAM RESEARCH CORP | $1,446,000 | – | 2,011 | +100.0% | 0.18% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,438,000 | +19.0% | 4,521 | +1.5% | 0.18% | +15.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,401,000 | +30.9% | 33,588 | +2.0% | 0.17% | +26.9% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,397,000 | +1.7% | 1,850 | +0.5% | 0.17% | -1.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,381,000 | -4.6% | 29,786 | +0.5% | 0.17% | -7.2% |
| MCK | Buy | MCKESSON CORP | $1,352,000 | +27.1% | 5,440 | +1.9% | 0.16% | +23.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,343,000 | -2.0% | 25,854 | +1.8% | 0.16% | -5.2% |
| AMAT | Buy | APPLIED MATLS INC | $1,345,000 | +23.5% | 8,551 | +1.0% | 0.16% | +19.9% |
| DHI | Buy | D R HORTON INC | $1,325,000 | +31.3% | 12,221 | +1.7% | 0.16% | +27.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,318,000 | +12.8% | 9,920 | +1.4% | 0.16% | +9.6% |
| NVR | Buy | NVR INC | $1,288,000 | +23.8% | 218 | +0.5% | 0.16% | +20.0% |
| DFS | Buy | DISCOVER FINL SVCS | $1,265,000 | -5.2% | 10,948 | +0.7% | 0.15% | -7.8% |
| RPM | New | RPM INTL INC | $1,191,000 | – | 11,800 | +100.0% | 0.14% | – |
| MAT | Buy | MATTEL INC | $1,174,000 | +18.3% | 54,484 | +1.9% | 0.14% | +15.3% |
| CE | Buy | CELANESE CORP DEL | $1,172,000 | +13.2% | 6,975 | +1.5% | 0.14% | +10.1% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,168,000 | – | 6,392 | +100.0% | 0.14% | – |
| EBAY | Buy | EBAY INC. | $1,170,000 | -3.5% | 17,604 | +1.1% | 0.14% | -6.6% |
| SJM | New | SMUCKER J M CO | $1,159,000 | – | 8,540 | +100.0% | 0.14% | – |
| WHR | Buy | WHIRLPOOL CORP | $1,162,000 | +18.0% | 4,955 | +2.5% | 0.14% | +14.6% |
| PH | New | PARKER-HANNIFIN CORP | $1,155,000 | – | 3,631 | +100.0% | 0.14% | – |
| URI | Buy | UNITED RENTALS INC | $1,141,000 | -3.8% | 3,435 | +1.6% | 0.14% | -6.1% |
| ALLY | Buy | ALLY FINL INC | $1,131,000 | -5.4% | 23,756 | +1.4% | 0.14% | -8.7% |
| EA | Buy | ELECTRONIC ARTS INC | $1,109,000 | -5.2% | 8,412 | +2.3% | 0.14% | -7.5% |
| DVA | Buy | DAVITA INC | $1,113,000 | -0.1% | 9,790 | +2.1% | 0.14% | -2.9% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,061,000 | +7.1% | 50,087 | +1.9% | 0.13% | +4.0% |
| CMI | Buy | CUMMINS INC | $1,043,000 | -0.6% | 4,785 | +2.4% | 0.13% | -3.1% |
| IVZ | Buy | INVESCO LTD | $1,023,000 | -2.8% | 44,472 | +1.9% | 0.12% | -6.1% |
| KLAC | New | KLA CORP | $1,017,000 | – | 2,366 | +100.0% | 0.12% | – |
| CAH | New | CARDINAL HEALTH INC | $1,020,000 | – | 19,818 | +100.0% | 0.12% | – |
| Buy | GENERAL ELECTRIC CO | $989,000 | -6.3% | 10,469 | +2.1% | 0.12% | -9.1% | |
| WMT | New | WALMART INC | $953,000 | – | 6,592 | +100.0% | 0.12% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $845,000 | – | 15,320 | +100.0% | 0.10% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $681,000 | +339.4% | 6,710 | +340.0% | 0.08% | +336.8% |
| SHV | Buy | ISHARES TRshort treas bd | $619,000 | +28.7% | 5,610 | +28.7% | 0.08% | +25.0% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $523,000 | – | 5,960 | +100.0% | 0.06% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $357,000 | – | 2,000 | +100.0% | 0.04% | – |
| Buy | VICTORIAS SECRET AND CO | $330,000 | +3.1% | 5,951 | +2.5% | 0.04% | 0.0% | |
| ESGE | New | ISHARES INCesg awr msci em | $104,000 | – | 2,640 | +100.0% | 0.01% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $106,000 | – | 1,340 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $66,000 | – | 723 | +100.0% | 0.01% | – |
| New | ORGANIGRAM HLDGS INC | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 45 | Q2 2024 | 9.4% |
| ISHARES TR RUSSELL 2000 INDEX FD | 45 | Q2 2024 | 8.1% |
| ISHARES TR | 45 | Q2 2024 | 5.1% |
| VANGUARD SMALL-CAP INDEX FUND | 45 | Q2 2024 | 3.7% |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 44 | Q2 2024 | 8.0% |
| VANGUARD REAL ESTATE ETF | 44 | Q2 2024 | 3.8% |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ISIN #US78467Y1073 SEDOL #2550688 | 43 | Q4 2023 | 5.1% |
| ISHARES TR RUSSELL 1000 VALUE INDEX FD | 43 | Q4 2023 | 3.9% |
| SELECT SECTOR SPDR TR | 43 | Q2 2024 | 2.9% |
| ISHARES TR NAT AMT FREE BD | 42 | Q3 2023 | 6.1% |
View Estate Counselors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-08 |
| 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 |
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.