$769 Million is the total value of Estate Counselors, LLC's 162 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Buy | ISHARES TRshort treas bd | $63,893,000 | +10222.0% | 579,530 | +10230.3% | 8.31% | +10977.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $52,893,000 | -32.4% | 678,989 | -29.8% | 6.88% | -27.6% |
| SHY | New | ISHARES TR1 3 yr treas bd | $38,943,000 | – | 467,225 | +100.0% | 5.06% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $31,485,000 | -40.3% | 199,644 | -38.4% | 4.09% | -36.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $31,356,000 | -58.6% | 137,729 | -56.1% | 4.08% | -55.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $24,854,000 | +83.1% | 318,276 | +90.5% | 3.23% | +96.0% |
| TIP | Buy | ISHARES TRtips bd etf | $24,779,000 | +5.9% | 198,921 | +9.8% | 3.22% | +13.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $18,734,000 | -2.7% | 395,833 | +1.1% | 2.44% | +4.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $18,224,000 | -2.0% | 195,140 | +1.3% | 2.37% | +4.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $17,939,000 | -56.8% | 49,482 | -52.6% | 2.33% | -53.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $17,664,000 | -6.5% | 342,659 | -0.5% | 2.30% | +0.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $17,473,000 | -10.8% | 82,220 | -5.1% | 2.27% | -4.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $17,406,000 | +1097.1% | 293,730 | +1128.2% | 2.26% | +1178.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $16,591,000 | -15.5% | 161,114 | -13.2% | 2.16% | -9.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $15,803,000 | +11.7% | 150,596 | +12.7% | 2.06% | +19.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,182,000 | +108.6% | 30,957 | +120.2% | 1.97% | +123.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $14,580,000 | +1.1% | 106,436 | +4.0% | 1.90% | +8.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $13,579,000 | +0.6% | 178,933 | +2.2% | 1.77% | +7.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $13,331,000 | -14.0% | 140,468 | -11.0% | 1.73% | -7.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,971,000 | -28.6% | 207,875 | -24.0% | 1.56% | -23.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,521,000 | -20.1% | 106,800 | -15.2% | 1.50% | -14.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,269,000 | -29.4% | 244,290 | -24.3% | 1.46% | -24.4% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $10,918,000 | +36.3% | 102,005 | -1.2% | 1.42% | +45.9% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $10,253,000 | -3.0% | 393,439 | -22.7% | 1.33% | +3.8% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $9,988,000 | – | 66,735 | +100.0% | 1.30% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $9,842,000 | +2656.9% | 55,945 | +2697.2% | 1.28% | +2876.7% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $9,748,000 | – | 86,850 | +100.0% | 1.27% | – |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $9,607,000 | -3.0% | 133,014 | -0.1% | 1.25% | +3.9% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $9,420,000 | – | 179,635 | +100.0% | 1.22% | – |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $9,239,000 | -4.6% | 360,645 | -0.0% | 1.20% | +2.1% |
| MBB | Sell | ISHARES TRmbs etf | $8,182,000 | -14.4% | 80,325 | -9.7% | 1.06% | -8.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,861,000 | -9.5% | 38,298 | -1.9% | 1.02% | -3.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $7,826,000 | +7.8% | 105,115 | +3.6% | 1.02% | +15.4% |
| EFA | New | ISHARES TRmsci eafe etf | $7,801,000 | – | 106,000 | +100.0% | 1.01% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $7,783,000 | +1042.9% | 77,715 | +1058.2% | 1.01% | +1119.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,251,000 | -7.9% | 45,629 | +0.8% | 0.94% | -1.4% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $7,016,000 | -2.8% | 36,160 | -1.4% | 0.91% | +4.1% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $6,125,000 | -28.5% | 187,550 | -19.4% | 0.80% | -23.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,073,000 | -41.3% | 13,448 | -38.3% | 0.79% | -37.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,012,000 | -68.9% | 125,187 | -66.9% | 0.78% | -66.7% |
| MUB | Sell | ISHARES TRnational mun etf | $6,005,000 | -7.2% | 54,775 | -1.6% | 0.78% | -0.6% |
| FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $5,800,000 | +3.5% | 121,040 | 0.0% | 0.75% | +10.7% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $5,062,000 | -20.1% | 46,780 | -14.3% | 0.66% | -14.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,367,000 | -9.3% | 26,315 | -8.3% | 0.57% | -2.9% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $4,176,000 | -8.7% | 86,432 | -2.1% | 0.54% | -2.2% |
| OXY | OCCIDENTAL PETE CORP | $3,546,000 | +95.8% | 62,504 | 0.0% | 0.46% | +109.5% | |
| IAU | ISHARES GOLD TRishares new | $3,247,000 | +5.8% | 88,165 | 0.0% | 0.42% | +13.1% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,977,000 | -45.9% | 20,150 | -46.1% | 0.39% | -42.1% |
| DVN | DEVON ENERGY CORP NEW | $2,877,000 | +34.3% | 48,660 | 0.0% | 0.37% | +43.8% | |
| MRO | MARATHON OIL CORP | $2,453,000 | +52.9% | 97,724 | 0.0% | 0.32% | +63.6% | |
| TRGP | TARGA RES CORP | $2,437,000 | +44.5% | 32,300 | 0.0% | 0.32% | +54.6% | |
| FHN | FIRST HORIZON CORPORATION | $2,377,000 | +43.9% | 101,217 | 0.0% | 0.31% | +53.7% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,183,000 | -7.5% | 9,180 | -0.9% | 0.28% | -0.7% |
| KR | KROGER CO | $1,922,000 | +26.8% | 33,504 | 0.0% | 0.25% | +35.9% | |
| DLTR | DOLLAR TREE INC | $1,916,000 | +14.0% | 11,967 | 0.0% | 0.25% | +22.1% | |
| EWBC | EAST WEST BANCORP INC | $1,766,000 | +0.5% | 22,351 | 0.0% | 0.23% | +8.0% | |
| ON | ON SEMICONDUCTOR CORP | $1,736,000 | -7.9% | 27,742 | 0.0% | 0.23% | -1.3% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,732,000 | +3.5% | 45,216 | +5.5% | 0.22% | +10.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,666,000 | -82.4% | 37,230 | -81.4% | 0.22% | -81.1% |
| FCX | FREEPORT-MCMORAN INCcl b | $1,670,000 | +19.2% | 33,588 | 0.0% | 0.22% | +27.6% | |
| MCK | MCKESSON CORP | $1,665,000 | +23.2% | 5,440 | 0.0% | 0.22% | +32.3% | |
| AMP | AMERIPRISE FINL INC | $1,635,000 | -0.4% | 5,445 | 0.0% | 0.21% | +7.0% | |
| GIS | GENERAL MLS INC | $1,548,000 | +0.5% | 22,860 | 0.0% | 0.20% | +7.5% | |
| ABC | AMERISOURCEBERGEN CORP | $1,534,000 | +16.4% | 9,920 | 0.0% | 0.20% | +24.4% | |
| MOH | MOLINA HEALTHCARE INC | $1,508,000 | +4.9% | 4,521 | 0.0% | 0.20% | +12.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $1,401,000 | -23.1% | 16,925 | 0.0% | 0.18% | -17.6% | |
| ORCL | ORACLE CORP | $1,381,000 | -5.2% | 16,704 | 0.0% | 0.18% | +1.7% | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,323,000 | -10.7% | 26,376 | 0.0% | 0.17% | -4.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,317,000 | -1.9% | 25,854 | 0.0% | 0.17% | +4.9% | |
| IAC | IAC INTERACTIVECORP NEW | $1,260,000 | -23.3% | 12,572 | 0.0% | 0.16% | -18.0% | |
| MU | MICRON TECHNOLOGY INC | $1,264,000 | -16.4% | 16,239 | 0.0% | 0.16% | -10.9% | |
| GLD | Sell | SPDR GOLD TR | $1,245,000 | -1.9% | 6,893 | -7.1% | 0.16% | +5.2% |
| URI | UNITED RENTALS INC | $1,220,000 | +6.9% | 3,435 | 0.0% | 0.16% | +14.4% | |
| LOW | LOWES COS INC | $1,224,000 | -21.8% | 6,055 | 0.0% | 0.16% | -16.3% | |
| DFS | DISCOVER FINL SVCS | $1,206,000 | -4.7% | 10,948 | 0.0% | 0.16% | +1.9% | |
| MAT | MATTEL INC | $1,210,000 | +3.1% | 54,484 | 0.0% | 0.16% | +9.8% | |
| MAS | MASCO CORP | $1,179,000 | -27.4% | 23,134 | 0.0% | 0.15% | -22.3% | |
| SJM | SMUCKER J M CO | $1,156,000 | -0.3% | 8,540 | 0.0% | 0.15% | +6.4% | |
| AMAT | APPLIED MATLS INC | $1,127,000 | -16.2% | 8,551 | 0.0% | 0.15% | -9.8% | |
| CAH | CARDINAL HEALTH INC | $1,123,000 | +10.1% | 19,818 | 0.0% | 0.15% | +17.7% | |
| DVA | DAVITA INC | $1,107,000 | -0.5% | 9,790 | 0.0% | 0.14% | +6.7% | |
| LRCX | LAM RESEARCH CORP | $1,081,000 | -25.2% | 2,011 | 0.0% | 0.14% | -19.9% | |
| EA | ELECTRONIC ARTS INC | $1,064,000 | -4.1% | 8,412 | 0.0% | 0.14% | +2.2% | |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $1,054,000 | -76.3% | 31,130 | -74.0% | 0.14% | -74.6% |
| BIO | BIO RAD LABS INCcl a | $1,041,000 | -25.5% | 1,850 | 0.0% | 0.14% | -20.6% | |
| SYF | SYNCHRONY FINANCIAL | $1,036,000 | -25.0% | 29,786 | 0.0% | 0.14% | -19.6% | |
| PH | PARKER-HANNIFIN CORP | $1,030,000 | -10.8% | 3,631 | 0.0% | 0.13% | -4.3% | |
| ALLY | ALLY FINL INC | $1,032,000 | -8.8% | 23,756 | 0.0% | 0.13% | -2.2% | |
| IVZ | INVESCO LTD | $1,025,000 | +0.2% | 44,472 | 0.0% | 0.13% | +7.3% | |
| EBAY | EBAY INC. | $1,008,000 | -13.8% | 17,604 | 0.0% | 0.13% | -7.7% | |
| CE | CELANESE CORP DEL | $996,000 | -15.0% | 6,975 | 0.0% | 0.13% | -8.5% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $995,000 | -14.8% | 6,392 | 0.0% | 0.13% | -9.2% | |
| CMI | CUMMINS INC | $981,000 | -5.9% | 4,785 | 0.0% | 0.13% | +0.8% | |
| WMT | WALMART INC | $981,000 | +2.9% | 6,592 | 0.0% | 0.13% | +10.3% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $980,000 | -93.4% | 3,410 | -92.6% | 0.13% | -93.0% |
| NVR | NVR INC | $973,000 | -24.5% | 218 | 0.0% | 0.13% | -18.6% | |
| RPM | RPM INTL INC | $960,000 | -19.4% | 11,800 | 0.0% | 0.12% | -13.8% | |
| GENERAL ELECTRIC CO | $957,000 | -3.2% | 10,469 | 0.0% | 0.12% | +3.3% | ||
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $921,000 | +49.5% | 12,050 | +8.4% | 0.12% | +60.0% |
| DHI | D R HORTON INC | $910,000 | -31.3% | 12,221 | 0.0% | 0.12% | -26.7% | |
| KLAC | KLA CORP | $866,000 | -14.8% | 2,366 | 0.0% | 0.11% | -8.9% | |
| WHR | WHIRLPOOL CORP | $856,000 | -26.3% | 4,955 | 0.0% | 0.11% | -21.3% | |
| UAA | UNDER ARMOUR INCcl a | $852,000 | -19.7% | 50,087 | 0.0% | 0.11% | -14.0% | |
| BATH &BODY WORKS INC | $827,000 | -31.5% | 17,313 | 0.0% | 0.11% | -26.5% | ||
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $638,000 | -94.8% | 3,935 | -94.5% | 0.08% | -94.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $618,000 | -1.0% | 7,018 | +1.9% | 0.08% | +5.3% |
| MTUM | ISHARES INCmsci usa mmentm | $521,000 | -7.5% | 3,100 | 0.0% | 0.07% | 0.0% | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $526,000 | +11.7% | 160,000 | +14.3% | 0.07% | +19.3% |
| SPLV | Sell | INVESCO EXCH TRADED FDs&p500 low vol | $509,000 | -5.9% | 7,600 | -3.8% | 0.07% | 0.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FDdwa momentum | $388,000 | -97.8% | 4,800 | -97.5% | 0.05% | -97.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $369,000 | -6.3% | 3,410 | +0.3% | 0.05% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $365,000 | -73.5% | 6,110 | -71.8% | 0.05% | -71.9% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $333,000 | – | 1,805 | +100.0% | 0.04% | – |
| VICTORIAS SECRET AND CO | $305,000 | -7.6% | 5,951 | 0.0% | 0.04% | 0.0% | ||
| IJH | Sell | ISHARES TRcore s&p mcp etf | $283,000 | -15.3% | 1,055 | -10.6% | 0.04% | -9.8% |
| COPX | GLOBAL X FDSglobal x copper | $245,000 | +23.1% | 5,400 | 0.0% | 0.03% | +33.3% | |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $245,000 | – | 3,000 | +100.0% | 0.03% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $247,000 | – | 2,700 | +100.0% | 0.03% | – |
| ARCC | ARES CAPITAL CORP | $209,000 | -0.9% | 10,000 | 0.0% | 0.03% | +3.8% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $176,000 | -47.8% | 2,450 | -44.3% | 0.02% | -43.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $143,000 | -99.1% | 1,800 | -99.1% | 0.02% | -99.0% |
| NVDA | NVIDIA CORPORATION | $135,000 | -6.9% | 496 | 0.0% | 0.02% | 0.0% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $111,000 | -58.0% | 870 | -57.6% | 0.01% | -56.2% |
| GOOGL | ALPHABET INCcap stk cl a | $108,000 | -3.6% | 39 | 0.0% | 0.01% | 0.0% | |
| BAC | BK OF AMERICA CORP | $98,000 | -7.5% | 2,384 | 0.0% | 0.01% | 0.0% | |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $101,000 | – | 1,615 | +100.0% | 0.01% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $99,000 | -19.5% | 1,785 | -13.8% | 0.01% | -13.3% |
| LEN | LENNAR CORPcl a | $96,000 | -29.9% | 1,184 | 0.0% | 0.01% | -29.4% | |
| MSFT | MICROSOFT CORP | $84,000 | -8.7% | 274 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $82,000 | +1.2% | 162 | 0.0% | 0.01% | +10.0% | |
| AAPL | APPLE INC | $87,000 | -1.1% | 501 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMORGAN CHASE &CO | $75,000 | -13.8% | 555 | 0.0% | 0.01% | -9.1% | |
| T | AT&T INC | $70,000 | -4.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP | $67,000 | -8.2% | 318 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC | $67,000 | +8.1% | 303 | 0.0% | 0.01% | +12.5% | |
| V | VISA INC | $66,000 | +3.1% | 298 | 0.0% | 0.01% | +12.5% | |
| DUK | DUKE ENERGY CORP NEW | $65,000 | +6.6% | 591 | 0.0% | 0.01% | +14.3% | |
| AMZN | AMAZON COM INC | $65,000 | -1.5% | 20 | 0.0% | 0.01% | 0.0% | |
| NTAP | NETAPP INC | $60,000 | -9.1% | 723 | 0.0% | 0.01% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $59,000 | -7.8% | 1,280 | 0.0% | 0.01% | 0.0% | |
| CSCO | CISCO SYS INC | $65,000 | -11.0% | 1,167 | 0.0% | 0.01% | -11.1% | |
| CRM | SALESFORCE COM INC | $65,000 | -16.7% | 308 | 0.0% | 0.01% | -11.1% | |
| PG | PROCTER AND GAMBLE CO | $60,000 | -7.7% | 399 | 0.0% | 0.01% | 0.0% | |
| DIS | DISNEY WALT CO | $65,000 | -11.0% | 475 | 0.0% | 0.01% | -11.1% | |
| ANSS | ANSYS INC | $59,000 | -21.3% | 188 | 0.0% | 0.01% | -11.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $64,000 | -19.0% | 141 | 0.0% | 0.01% | -20.0% | |
| WEC | WEC ENERGY GROUP INC | $60,000 | +3.4% | 602 | 0.0% | 0.01% | +14.3% | |
| FB | META PLATFORMS INCcl a | $61,000 | -33.7% | 275 | 0.0% | 0.01% | -27.3% | |
| MDT | MEDTRONIC PLC | $56,000 | +7.7% | 506 | 0.0% | 0.01% | +16.7% | |
| LLY | LILLY ELI &CO | $50,000 | +2.0% | 178 | 0.0% | 0.01% | +16.7% | |
| JNJ | JOHNSON &JOHNSON | $57,000 | +3.6% | 324 | 0.0% | 0.01% | 0.0% | |
| MRK | MERCK &CO INC | $47,000 | +6.8% | 584 | 0.0% | 0.01% | +20.0% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $47,000 | -25.4% | 305 | -24.7% | 0.01% | -25.0% |
| INTC | INTEL CORP | $39,000 | -4.9% | 797 | 0.0% | 0.01% | 0.0% | |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $32,000 | – | 1,470 | +100.0% | 0.00% | – |
| JNK | New | SPDR SER TRbloomberg high y | $29,000 | – | 290 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $30,000 | – | 315 | +100.0% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $21,000 | – | 3,000 | +100.0% | 0.00% | – |
| HRTX | HERON THERAPEUTICS INC | $17,000 | -37.0% | 3,000 | 0.0% | 0.00% | -33.3% | |
| CPNG | COUPANG INCcl a | $5,000 | -37.5% | 300 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON &CO | $2,000 | +100.0% | 58 | 0.0% | 0.00% | – | |
| ZSAN | ZOSANO PHARMA CORP | $1,000 | -50.0% | 5,000 | 0.0% | 0.00% | – | |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -440 | -100.0% | 0.00% | – | |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,400 | -100.0% | -0.01% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,500 | -100.0% | -0.01% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -2,800 | -100.0% | -0.01% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -1,400 | -100.0% | -0.01% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -2,700 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -1,750 | -100.0% | -0.01% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -1,340 | -100.0% | -0.01% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -2,640 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -2,650 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,250 | -100.0% | -0.02% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -5,960 | -100.0% | -0.06% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,950 | -100.0% | -0.08% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -15,320 | -100.0% | -0.10% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -16,315 | -100.0% | -0.23% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -73,190 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.