$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 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFH | VANGUARD WORLD FDSfinancials etf | $18,605,000 | +4.2% | 192,665 | 0.0% | 2.26% | +1.2% | |
| XSOE | WISDOMTREE TRem ex st-owned | $8,569,000 | -1.3% | 232,550 | 0.0% | 1.04% | -4.1% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $1,376,000 | +0.5% | 21,650 | 0.0% | 0.17% | -2.3% | |
| SDY | SPDR SER TRs&p divid etf | $264,000 | +10.0% | 2,050 | 0.0% | 0.03% | +6.7% | |
| ARCC | ARES CAPITAL CORP | $211,000 | +3.9% | 10,000 | 0.0% | 0.03% | +4.0% | |
| COPX | GLOBAL X FDSglobal x copper | $199,000 | +8.2% | 5,400 | 0.0% | 0.02% | +4.3% | |
| NVDA | NVIDIA CORPORATION | $145,000 | +42.2% | 496 | 0.0% | 0.02% | +38.5% | |
| LEN | LENNAR CORPcl a | $137,000 | +24.5% | 1,184 | 0.0% | 0.02% | +21.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $112,000 | +7.7% | 39 | 0.0% | 0.01% | +7.7% | |
| BAC | BK OF AMERICA CORP | $106,000 | +5.0% | 2,384 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMORGAN CHASE &CO | $87,000 | -3.3% | 555 | 0.0% | 0.01% | 0.0% | |
| MSFT | MICROSOFT CORP | $92,000 | +19.5% | 274 | 0.0% | 0.01% | +10.0% | |
| AAPL | APPLE INC | $88,000 | +25.7% | 501 | 0.0% | 0.01% | +22.2% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $89,000 | -3.3% | 1,750 | 0.0% | 0.01% | -8.3% | |
| FB | META PLATFORMS INCcl a | $92,000 | -1.1% | 275 | 0.0% | 0.01% | -8.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $79,000 | -2.5% | 141 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $81,000 | +28.6% | 162 | 0.0% | 0.01% | +25.0% | |
| T | AT&T INC | $73,000 | -9.9% | 3,000 | 0.0% | 0.01% | -10.0% | |
| DIS | DISNEY WALT CO | $73,000 | -8.8% | 475 | 0.0% | 0.01% | -10.0% | |
| ANSS | ANSYS INC | $75,000 | +17.2% | 188 | 0.0% | 0.01% | +12.5% | |
| CRM | SALESFORCE COM INC | $78,000 | -6.0% | 308 | 0.0% | 0.01% | -10.0% | |
| CSCO | CISCO SYS INC | $73,000 | +15.9% | 1,167 | 0.0% | 0.01% | +12.5% | |
| TGT | TARGET CORP | $73,000 | +1.4% | 318 | 0.0% | 0.01% | 0.0% | |
| AMZN | AMAZON COM INC | $66,000 | +1.5% | 20 | 0.0% | 0.01% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $65,000 | +18.2% | 399 | 0.0% | 0.01% | +14.3% | |
| CMCSA | COMCAST CORP NEWcl a | $64,000 | -9.9% | 1,280 | 0.0% | 0.01% | -11.1% | |
| CAT | CATERPILLAR INC | $62,000 | +6.9% | 303 | 0.0% | 0.01% | +14.3% | |
| V | VISA INC | $64,000 | -3.0% | 298 | 0.0% | 0.01% | 0.0% | |
| JNJ | JOHNSON &JOHNSON | $55,000 | +5.8% | 324 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $58,000 | +9.4% | 602 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $61,000 | +7.0% | 591 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLC | $52,000 | -17.5% | 506 | 0.0% | 0.01% | -25.0% | |
| LLY | LILLY ELI &CO | $49,000 | +19.5% | 178 | 0.0% | 0.01% | +20.0% | |
| MRK | MERCK &CO INC | $44,000 | +2.3% | 584 | 0.0% | 0.01% | 0.0% | |
| INTC | INTEL CORP | $41,000 | -2.4% | 797 | 0.0% | 0.01% | 0.0% | |
| HRTX | HERON THERAPEUTICS INC | $27,000 | -15.6% | 3,000 | 0.0% | 0.00% | -25.0% | |
| CPNG | COUPANG INCcl a | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON &CO | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| NABRIVA THERAPEUTICS PLC | $0 | – | 440 | 0.0% | 0.00% | – | ||
| ZSAN | ZOSANO PHARMA CORP | $2,000 | -33.3% | 5,000 | 0.0% | 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.