$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVIR | Exit | ATEA PHARMACEUTICALS INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INC COMMON STOCK | $0 | – | -942 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS COMM SRVC ETF | $0 | – | -500 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $0 | – | -1,405 | -100.0% | -0.01% | – |
| BNDX | Exit | Vanguard Total International Bond ETFtotal int bd etf | $0 | – | -2,150 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $0 | – | -2,050 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFftse europe etf | $0 | – | -2,500 | -100.0% | -0.02% | – |
| IBDQ | Exit | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFibonds dec25 etf | $0 | – | -6,350 | -100.0% | -0.02% | – |
| CMBS | Exit | ISHARES TRUST CMBS ETFcmbs etf | $0 | – | -3,275 | -100.0% | -0.02% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFftse smcap etf | $0 | – | -1,875 | -100.0% | -0.03% | – |
| IBMJ | Exit | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFibonds dec2021 | $0 | – | -13,675 | -100.0% | -0.04% | – |
| SCHF | Exit | SCHWAB STRATEGIC TR INTL EQUITY ETFintl eqty etf | $0 | – | -17,050 | -100.0% | -0.08% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB | $0 | – | -34,965 | -100.0% | -0.09% | – |
| OMC | Exit | OMNICOM GROUP INC COM USD0.15 | $0 | – | -14,460 | -100.0% | -0.13% | – |
| VIACA | Exit | VIACOMCBS INC CL Acl a | $0 | – | -24,951 | -100.0% | -0.13% | – |
| BIIB | Exit | BIOGEN INC COM USD0.0005 | $0 | – | -3,795 | -100.0% | -0.13% | – |
| JWN | Exit | NORDSTROM INC COM NPV | $0 | – | -41,902 | -100.0% | -0.14% | – |
| MHK | Exit | MOHAWK INDUSTRIES COM USD0.01 | $0 | – | -6,965 | -100.0% | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM USD1.00 | $0 | – | -3,725 | -100.0% | -0.16% | – |
| Z | Exit | ZILLOW GROUP INC CL C CAP STKcl c cap stk | $0 | – | -14,720 | -100.0% | -0.16% | – |
| KSS | Exit | KOHLS CORP COM | $0 | – | -28,165 | -100.0% | -0.17% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -31,175 | -100.0% | -0.18% | – |
| LYFT | Exit | LYFT INC CL A COM | $0 | – | -28,255 | -100.0% | -0.19% | – |
| TWTR | Exit | TWITTER INC COM USD0.000005 | $0 | – | -25,380 | -100.0% | -0.19% | – |
| VMW | Exit | VMWARE INC | $0 | – | -10,850 | -100.0% | -0.20% | – |
| IBM | Exit | INTERNATIONAL BUS MACH CORP COM USD0.20 | $0 | – | -11,930 | -100.0% | -0.21% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip | $0 | – | -12,800 | -100.0% | -0.22% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FUNDS LONG-TERM CORP BOND IDX FUNDlg-term cor bd | $0 | – | -45,670 | -100.0% | -0.60% | – |
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.