$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XBI | New | SPDR SER TRs&p biotech | $11,759,000 | – | 158,340 | +100.0% | 1.75% | – |
VCR | New | VANGUARD WORLD FDSconsum dis etf | $9,337,000 | – | 41,050 | +100.0% | 1.39% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $8,659,000 | – | 117,640 | +100.0% | 1.29% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,628,000 | – | 117,730 | +100.0% | 0.84% | – |
ACI | New | ALBERTSONS COS INC | $1,461,000 | – | 54,710 | +100.0% | 0.22% | – |
PGR | New | PROGRESSIVE CORP | $1,302,000 | – | 11,203 | +100.0% | 0.19% | – |
DGX | New | QUEST DIAGNOSTICS INC | $1,284,000 | – | 9,660 | +100.0% | 0.19% | – |
AFG | New | AMERICAN FINL GROUP INC OHIO | $1,263,000 | – | 9,104 | +100.0% | 0.19% | – |
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% | – |
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% | – |
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% | – |
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% | – |
DKS | New | DICKS SPORTING GOODS INC | $1,036,000 | – | 13,747 | +100.0% | 0.15% | – |
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% | – |
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% | – |
MOS | New | MOSAIC CO NEW | $888,000 | – | 18,810 | +100.0% | 0.13% | – |
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% | – |
CLF | New | CLEVELAND-CLIFFS INC NEW | $660,000 | – | 42,985 | +100.0% | 0.10% | – |
IBB | New | ISHARES TRishares biotech | $271,000 | – | 2,310 | +100.0% | 0.04% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $74,000 | – | 1,850 | +100.0% | 0.01% | – |
New | ORGANIGRAM HLDGS INC | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
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% | – | |
New | NABRIVA THERAPEUTICS PLC | $0 | – | 440 | +100.0% | 0.00% | – |
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.