$672 Million is the total value of Estate Counselors, LLC's 166 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 53.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Sell | ISHARES TRshort treas bd | $52,417,000 | -18.0% | 476,090 | -17.8% | 7.80% | -6.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $50,949,000 | -3.7% | 663,496 | -2.3% | 7.58% | +10.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $32,542,000 | -16.4% | 393,075 | -15.9% | 4.84% | -4.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $24,209,000 | +39.1% | 411,310 | +40.0% | 3.60% | +59.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $23,962,000 | -23.6% | 127,040 | -7.8% | 3.57% | -12.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $21,610,000 | -31.4% | 160,995 | -19.4% | 3.22% | -21.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $21,567,000 | -13.2% | 282,818 | -11.1% | 3.21% | -0.7% |
| MUB | Buy | ISHARES TRnational mun etf | $18,841,000 | +213.8% | 177,150 | +223.4% | 2.80% | +259.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $18,525,000 | +60.8% | 200,470 | +87.7% | 2.76% | +84.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $16,729,000 | -10.7% | 353,983 | -10.6% | 2.49% | +2.2% |
| TIP | Sell | ISHARES TRtips bd etf | $16,449,000 | -33.6% | 144,406 | -27.4% | 2.45% | -24.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $15,772,000 | -0.2% | 155,505 | +3.3% | 2.35% | +14.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $15,136,000 | -16.9% | 196,090 | +0.5% | 2.25% | -5.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,192,000 | +18.6% | 284,085 | +36.7% | 2.11% | +35.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $13,123,000 | -20.9% | 150,259 | -6.7% | 1.95% | -9.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $12,082,000 | +54.4% | 172,290 | +63.9% | 1.80% | +76.6% |
| XBI | New | SPDR SER TRs&p biotech | $11,759,000 | – | 158,340 | +100.0% | 1.75% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $11,737,000 | +95.2% | 287,679 | +129.8% | 1.75% | +123.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $11,138,000 | +568.5% | 264,070 | +609.3% | 1.66% | +664.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,898,000 | -3.3% | 261,658 | +7.1% | 1.62% | +10.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $10,396,000 | +5.6% | 69,390 | +24.0% | 1.55% | +20.9% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $10,273,000 | +0.2% | 385,625 | -2.0% | 1.53% | +14.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,719,000 | +891.7% | 43,605 | +1178.7% | 1.45% | +1038.6% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $9,337,000 | – | 41,050 | +100.0% | 1.39% | – |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $9,193,000 | -4.3% | 133,015 | +0.0% | 1.37% | +9.5% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $9,138,000 | -1.1% | 360,655 | +0.0% | 1.36% | +13.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $9,079,000 | -9.1% | 70,105 | +5.0% | 1.35% | +4.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $8,752,000 | -10.2% | 86,065 | -0.9% | 1.30% | +2.7% |
| HYG | New | ISHARES TRiboxx hi yd etf | $8,659,000 | – | 117,640 | +100.0% | 1.29% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $7,335,000 | -46.0% | 101,623 | -43.2% | 1.09% | -38.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,113,000 | -59.3% | 40,394 | -50.9% | 1.06% | -53.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,104,000 | +1013.5% | 49,520 | +1158.4% | 1.06% | +1173.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,707,000 | -14.7% | 39,603 | +3.4% | 1.00% | -2.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $6,522,000 | -40.3% | 65,570 | -35.7% | 0.97% | -31.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,440,000 | +116.3% | 48,835 | +142.4% | 0.96% | +147.5% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $6,245,000 | +2.0% | 217,750 | +16.1% | 0.93% | +16.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $6,190,000 | -53.6% | 72,528 | -48.4% | 0.92% | -46.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,163,000 | +1.5% | 15,028 | +11.7% | 0.92% | +16.1% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $5,961,000 | -15.0% | 37,210 | +2.9% | 0.89% | -2.7% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,628,000 | – | 117,730 | +100.0% | 0.84% | – |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $5,597,000 | -3.5% | 124,040 | +2.5% | 0.83% | +10.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $4,326,000 | -75.5% | 86,665 | -74.7% | 0.64% | -72.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,212,000 | -76.5% | 15,029 | -69.6% | 0.63% | -73.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $4,090,000 | -19.2% | 44,475 | -4.9% | 0.61% | -7.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,762,000 | -13.9% | 25,955 | -1.4% | 0.56% | -1.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,595,000 | -76.3% | 8,695 | -71.9% | 0.54% | -72.9% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $3,265,000 | -21.8% | 79,920 | -7.5% | 0.49% | -10.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $3,155,000 | -2.8% | 91,965 | +4.3% | 0.47% | +11.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,103,000 | -3.7% | 10,680 | +16.3% | 0.31% | +10.2% |
| DLTR | Buy | DOLLAR TREE INC | $1,868,000 | -2.5% | 11,988 | +0.2% | 0.28% | +11.6% |
| MCK | Sell | MCKESSON CORP | $1,751,000 | +5.2% | 5,370 | -1.3% | 0.26% | +20.3% |
| MBB | Sell | ISHARES TRmbs etf | $1,673,000 | -79.6% | 17,165 | -78.6% | 0.25% | -76.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,566,000 | -9.6% | 49,811 | +10.2% | 0.23% | +3.6% |
| ACI | New | ALBERTSONS COS INC | $1,461,000 | – | 54,710 | +100.0% | 0.22% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,430,000 | -59.7% | 24,288 | -61.1% | 0.21% | -53.8% |
| PGR | New | PROGRESSIVE CORP | $1,302,000 | – | 11,203 | +100.0% | 0.19% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,295,000 | -45.5% | 59,247 | -41.5% | 0.19% | -37.5% |
| DGX | New | QUEST DIAGNOSTICS INC | $1,284,000 | – | 9,660 | +100.0% | 0.19% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,269,000 | -55.9% | 23,042 | -52.6% | 0.19% | -49.5% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,263,000 | – | 9,104 | +100.0% | 0.19% | – |
| MRO | Sell | MARATHON OIL CORP | $1,255,000 | -48.8% | 55,829 | -42.9% | 0.19% | -41.4% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,221,000 | -7.7% | 26,439 | +0.2% | 0.18% | +5.8% |
| EOG | New | EOG RES INC | $1,225,000 | – | 11,100 | +100.0% | 0.18% | – |
| PXD | New | PIONEER NAT RES CO | $1,223,000 | – | 5,485 | +100.0% | 0.18% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,224,000 | – | 2,847 | +100.0% | 0.18% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,199,000 | -84.6% | 12,105 | -84.4% | 0.18% | -82.4% |
| COP | New | CONOCOPHILLIPS | $1,185,000 | – | 13,203 | +100.0% | 0.18% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $1,170,000 | – | 198,080 | +100.0% | 0.17% | – |
| CVX | New | CHEVRON CORP NEW | $1,160,000 | – | 8,013 | +100.0% | 0.17% | – |
| APA | New | APA CORPORATION | $1,150,000 | – | 32,970 | +100.0% | 0.17% | – |
| SEE | New | SEALED AIR CORP NEW | $1,142,000 | – | 19,787 | +100.0% | 0.17% | – |
| HOLX | New | HOLOGIC INC | $1,143,000 | – | 16,497 | +100.0% | 0.17% | – |
| GLD | Sell | SPDR GOLD TR | $1,129,000 | -9.3% | 6,705 | -2.7% | 0.17% | +3.7% |
| New | APOLLO GLOBAL MGMT INC | $1,119,000 | – | 23,093 | +100.0% | 0.17% | – | |
| HAL | New | HALLIBURTON CO | $1,120,000 | – | 35,722 | +100.0% | 0.17% | – |
| KKR | New | KKR &CO INC | $1,106,000 | – | 23,913 | +100.0% | 0.16% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,100,000 | – | 14,180 | +100.0% | 0.16% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,097,000 | – | 29,704 | +100.0% | 0.16% | – |
| TRGP | Sell | TARGA RES CORP | $1,094,000 | -55.1% | 18,342 | -43.2% | 0.16% | -48.6% |
| CF | New | CF INDS HLDGS INC | $1,082,000 | – | 12,630 | +100.0% | 0.16% | – |
| RPRX | New | ROYALTY PHARMA PLC | $1,075,000 | – | 25,590 | +100.0% | 0.16% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,078,000 | – | 37,360 | +100.0% | 0.16% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,053,000 | – | 9,495 | +100.0% | 0.16% | – |
| CAH | Buy | CARDINAL HEALTH INC | $1,039,000 | -7.5% | 19,878 | +0.3% | 0.16% | +6.2% |
| DKS | New | DICKS SPORTING GOODS INC | $1,036,000 | – | 13,747 | +100.0% | 0.15% | – |
| DFS | Buy | DISCOVER FINL SVCS | $1,038,000 | -13.9% | 10,978 | +0.3% | 0.15% | -1.9% |
| BG | New | BUNGE LIMITED | $1,018,000 | – | 11,228 | +100.0% | 0.15% | – |
| COO | New | COOPER COS INC | $992,000 | – | 3,170 | +100.0% | 0.15% | – |
| NEM | New | NEWMONT CORP | $968,000 | – | 16,224 | +100.0% | 0.14% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $966,000 | -42.2% | 33,047 | -1.6% | 0.14% | -33.6% |
| CG | New | CARLYLE GROUP INC | $957,000 | – | 30,243 | +100.0% | 0.14% | – |
| BBY | New | BEST BUY INC | $946,000 | – | 14,512 | +100.0% | 0.14% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $949,000 | – | 16,707 | +100.0% | 0.14% | – |
| ANET | New | ARISTA NETWORKS INC | $937,000 | – | 10,000 | +100.0% | 0.14% | – |
| NUE | New | NUCOR CORP | $934,000 | – | 8,955 | +100.0% | 0.14% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $919,000 | -11.7% | 1,857 | +0.4% | 0.14% | +1.5% |
| MOS | New | MOSAIC CO NEW | $888,000 | – | 18,810 | +100.0% | 0.13% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $825,000 | -20.4% | 29,891 | +0.4% | 0.12% | -8.9% |
| DVA | Buy | DAVITA INC | $785,000 | -29.1% | 9,825 | +0.4% | 0.12% | -18.8% |
| EBAY | Buy | EBAY INC. | $736,000 | -27.0% | 17,674 | +0.4% | 0.11% | -16.0% |
| AA | New | ALCOA CORP | $717,000 | – | 15,745 | +100.0% | 0.11% | – |
| X | New | UNITED STATES STL CORP NEW | $670,000 | – | 37,450 | +100.0% | 0.10% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $665,000 | -27.8% | 9,300 | -22.8% | 0.10% | -17.5% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $660,000 | – | 42,985 | +100.0% | 0.10% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $559,000 | -9.5% | 7,608 | +8.4% | 0.08% | +3.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $550,000 | +284.6% | 7,315 | +306.4% | 0.08% | +331.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $515,000 | +39.6% | 5,660 | +66.0% | 0.08% | +60.4% |
| SPLV | INVESCO EXCHANGE-TRADED FUND TRUST IIs&p500 low vol | $470,000 | -7.7% | 7,600 | 0.0% | 0.07% | +6.1% | |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $420,000 | -60.2% | 14,135 | -54.6% | 0.06% | -54.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $327,000 | -37.2% | 2,400 | -22.6% | 0.05% | -27.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $298,000 | -18.4% | 5,790 | -5.2% | 0.04% | -6.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $288,000 | -13.5% | 2,100 | +16.3% | 0.04% | 0.0% |
| IBB | New | ISHARES TRishares biotech | $271,000 | – | 2,310 | +100.0% | 0.04% | – |
| AMRN | AMARIN CORP PLCspons adr new | $238,000 | -54.8% | 160,000 | 0.0% | 0.04% | -48.5% | |
| PDP | Sell | INVESCO EXCHANGE-TRADED FUND TRUSTdwa momentum | $234,000 | -39.7% | 3,450 | -28.1% | 0.04% | -30.0% |
| IJH | ISHARES TRcore s&p mcp etf | $238,000 | -15.9% | 1,055 | 0.0% | 0.04% | -5.4% | |
| ARCC | ARES CAPITAL CORP | $179,000 | -14.4% | 10,000 | 0.0% | 0.03% | 0.0% | |
| COPX | GLOBAL X FDSglobal x copper | $164,000 | -33.1% | 5,400 | 0.0% | 0.02% | -25.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $139,000 | +40.4% | 2,840 | +59.1% | 0.02% | +61.5% |
| SDY | SPDR SER TRs&p divid etf | $103,000 | -7.2% | 870 | 0.0% | 0.02% | +7.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $84,000 | -22.2% | 39 | 0.0% | 0.01% | -7.1% | |
| UNH | UNITEDHEALTH GROUP INC | $83,000 | +1.2% | 162 | 0.0% | 0.01% | +9.1% | |
| LEN | LENNAR CORPcl a | $83,000 | -13.5% | 1,184 | 0.0% | 0.01% | 0.0% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $78,000 | -22.8% | 1,280 | -20.7% | 0.01% | -7.7% |
| NVDA | NVIDIA CORPORATION | $75,000 | -44.4% | 496 | 0.0% | 0.01% | -38.9% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $74,000 | – | 1,850 | +100.0% | 0.01% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $76,000 | -99.5% | 600 | -99.4% | 0.01% | -99.4% |
| BAC | BK OF AMERICA CORP | $74,000 | -24.5% | 2,384 | 0.0% | 0.01% | -15.4% | |
| MSFT | MICROSOFT CORP | $70,000 | -16.7% | 274 | 0.0% | 0.01% | -9.1% | |
| AAPL | APPLE INC | $68,000 | -21.8% | 501 | 0.0% | 0.01% | -9.1% | |
| T | AT&T INC | $62,000 | -11.4% | 3,000 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $63,000 | -3.1% | 591 | 0.0% | 0.01% | +12.5% | |
| JPM | JPMORGAN CHASE &CO | $62,000 | -17.3% | 555 | 0.0% | 0.01% | -10.0% | |
| V | VISA INC | $58,000 | -12.1% | 298 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $60,000 | 0.0% | 602 | 0.0% | 0.01% | +12.5% | |
| MRK | MERCK &CO INC | $53,000 | +12.8% | 584 | 0.0% | 0.01% | +33.3% | |
| LLY | LILLY ELI &CO | $57,000 | +14.0% | 178 | 0.0% | 0.01% | +14.3% | |
| JNJ | JOHNSON &JOHNSON | $57,000 | 0.0% | 324 | 0.0% | 0.01% | +14.3% | |
| CAT | CATERPILLAR INC | $54,000 | -19.4% | 303 | 0.0% | 0.01% | -11.1% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $54,000 | +14.9% | 395 | +29.5% | 0.01% | +33.3% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $51,000 | -20.3% | 141 | 0.0% | 0.01% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $57,000 | -5.0% | 399 | 0.0% | 0.01% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $55,000 | -95.6% | 1,000 | -93.8% | 0.01% | -95.1% |
| DIS | DISNEY WALT CO | $44,000 | -32.3% | 475 | 0.0% | 0.01% | -12.5% | |
| MDT | MEDTRONIC PLC | $45,000 | -19.6% | 506 | 0.0% | 0.01% | 0.0% | |
| ANSS | ANSYS INC | $44,000 | -25.4% | 188 | 0.0% | 0.01% | -12.5% | |
| CRM | SALESFORCE INC | $50,000 | -23.1% | 308 | 0.0% | 0.01% | -12.5% | |
| TGT | TARGET CORP | $44,000 | -34.3% | 318 | 0.0% | 0.01% | -22.2% | |
| CSCO | CISCO SYS INC | $49,000 | -24.6% | 1,167 | 0.0% | 0.01% | -12.5% | |
| CMCSA | COMCAST CORP NEWcl a | $50,000 | -15.3% | 1,280 | 0.0% | 0.01% | -12.5% | |
| FB | META PLATFORMS INCcl a | $44,000 | -27.9% | 275 | 0.0% | 0.01% | -12.5% | |
| AMZN | Buy | AMAZON COM INC | $42,000 | -35.4% | 400 | +1900.0% | 0.01% | -25.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $25,000 | -99.7% | 200 | -99.6% | 0.00% | -99.6% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $24,000 | -25.0% | 1,220 | -17.0% | 0.00% | 0.0% |
| INTC | INTEL CORP | $29,000 | -25.6% | 797 | 0.0% | 0.00% | -20.0% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $22,000 | -99.8% | 445 | -99.8% | 0.00% | -99.8% |
| JNK | Sell | SPDR SER TRbloomberg high y | $21,000 | -27.6% | 240 | -17.2% | 0.00% | -25.0% |
| AVIR | ATEA PHARMACEUTICALS INC | $21,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $22,000 | -26.7% | 260 | -17.5% | 0.00% | -25.0% |
| New | ORGANIGRAM HLDGS INC | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INC | $8,000 | -52.9% | 3,000 | 0.0% | 0.00% | -50.0% | |
| TLRY | New | TILRAY BRANDS INC | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $9,000 | – | 725 | +100.0% | 0.00% | – | |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| OGN | ORGANON &CO | $1,000 | -50.0% | 58 | 0.0% | 0.00% | – | |
| CPNG | COUPANG INCcl a | $3,000 | -40.0% | 300 | 0.0% | 0.00% | -100.0% | |
| New | NABRIVA THERAPEUTICS PLC | $0 | – | 440 | +100.0% | 0.00% | – | |
| NTAP | Exit | NETAPP INC | $0 | – | -723 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -2,450 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -3,000 | -100.0% | -0.03% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -2,700 | -100.0% | -0.03% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -5,951 | -100.0% | -0.04% | – | |
| Exit | BATH &BODY WORKS INC | $0 | – | -17,313 | -100.0% | -0.11% | – | |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -4,955 | -100.0% | -0.11% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -50,087 | -100.0% | -0.11% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,366 | -100.0% | -0.11% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -12,221 | -100.0% | -0.12% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -10,469 | -100.0% | -0.12% | – | |
| RPM | Exit | RPM INTL INC | $0 | – | -11,800 | -100.0% | -0.12% | – |
| NVR | Exit | NVR INC | $0 | – | -218 | -100.0% | -0.13% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,785 | -100.0% | -0.13% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,592 | -100.0% | -0.13% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -6,392 | -100.0% | -0.13% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -6,975 | -100.0% | -0.13% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -44,472 | -100.0% | -0.13% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -23,756 | -100.0% | -0.13% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -3,631 | -100.0% | -0.13% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -8,412 | -100.0% | -0.14% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,011 | -100.0% | -0.14% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,551 | -100.0% | -0.15% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -8,540 | -100.0% | -0.15% | – |
| MAS | Exit | MASCO CORP | $0 | – | -23,134 | -100.0% | -0.15% | – |
| MAT | Exit | MATTEL INC | $0 | – | -54,484 | -100.0% | -0.16% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,055 | -100.0% | -0.16% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,435 | -100.0% | -0.16% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -12,572 | -100.0% | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -25,854 | -100.0% | -0.17% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -16,704 | -100.0% | -0.18% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -16,925 | -100.0% | -0.18% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -4,521 | -100.0% | -0.20% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -9,920 | -100.0% | -0.20% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -22,860 | -100.0% | -0.20% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -5,445 | -100.0% | -0.21% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -27,742 | -100.0% | -0.23% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -22,351 | -100.0% | -0.23% | – |
| KR | Exit | KROGER CO | $0 | – | -33,504 | -100.0% | -0.25% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -106,000 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.