$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLTR | New | DOLLAR TREE INC | $1,681,000 | – | 11,967 | +100.0% | 0.20% | – |
| 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% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,481,000 | – | 26,376 | +100.0% | 0.18% | – |
| LRCX | New | LAM RESEARCH CORP | $1,446,000 | – | 2,011 | +100.0% | 0.18% | – |
| RPM | New | RPM INTL INC | $1,191,000 | – | 11,800 | +100.0% | 0.14% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,168,000 | – | 6,392 | +100.0% | 0.14% | – |
| SJM | New | SMUCKER J M CO | $1,159,000 | – | 8,540 | +100.0% | 0.14% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,155,000 | – | 3,631 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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 | 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.