$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -5,000 | -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.